Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLEXUS CORP(PLXS) | 0 | 102,278 | +102,278 | 0 | 20,715 | 1.00% | +20,715 |
| MODINE MANUFACTURING CO(MOD) | 235,425 | 236,071 | +646 | 31,432 | 51,159 | 2.48% | +19,727 |
| PIPER SANDLER CO(PIPR) | 0 | 225,192 | +225,192 | 0 | 17,238 | 0.84% | +17,238 |
| BLOOM ENERGY CO | 351,401 | 352,178 | +777 | 30,533 | 47,717 | 2.31% | +17,183 |
| COHU INC(COHU) | 0 | 489,850 | +489,850 | 0 | 14,999 | 0.73% | +14,999 |
| ARGAN INC | 58,943 | 58,943 | 0 | 18,468 | 32,103 | 1.56% | +13,635 |
| IPG PHOTONICS CORP(IPGP) | 122,225 | 192,457 | +70,232 | 8,751 | 22,054 | 1.07% | +13,302 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 105,820 | +105,820 | 0 | 13,190 | 0.64% | +13,190 |
| ASTRONICS CORP | 156,719 | 279,159 | +122,440 | 8,500 | 18,628 | 0.90% | +10,128 |
| AAR CORPORATION | 252,772 | 280,257 | +27,485 | 20,927 | 30,677 | 1.49% | +9,750 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 399,050 | 271,760 | -127,290 | 13,911 | 22,988 | 1.12% | +9,077 |
| BOBS DISCOUNT FURNITURE(BOBS) | 0 | 764,745 | +764,745 | 0 | 8,986 | 0.44% | +8,986 |
| CYTOKENETICS INC(CYTK) | 0 | 135,464 | +135,464 | 0 | 8,928 | 0.43% | +8,928 |
| INTERDIGITAL INC PA COM(IDCC) | 30,367 | 60,676 | +30,309 | 9,668 | 18,324 | 0.89% | +8,656 |
| ESCO TECHNOLOGIES INC(ESE) | 98,502 | 98,502 | 0 | 19,246 | 27,716 | 1.34% | +8,469 |
| NLIGHT INC(LASR) | 429,772 | 429,772 | 0 | 16,121 | 24,506 | 1.19% | +8,385 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 322,457 | 349,295 | +26,838 | 14,691 | 22,956 | 1.11% | +8,265 |
| TTM TECHNOLOGIES INC(TTMI) | 547,363 | 470,005 | -77,358 | 37,768 | 45,788 | 2.22% | +8,020 |
| DIODES INCORPORATED(DIOD) | 0 | 114,097 | +114,097 | 0 | 7,788 | 0.38% | +7,788 |
| NEKTAR THERAPEUTICS(NKTR) | 253,125 | 256,106 | +2,981 | 10,702 | 18,427 | 0.89% | +7,725 |
| SPYRE THERAPEUTICS(SYRE) | 412,371 | 408,113 | -4,258 | 13,509 | 20,585 | 1.00% | +7,076 |
| VSE CORPORATION(VSEC) | 168,352 | 195,915 | +27,563 | 29,086 | 36,127 | 1.75% | +7,041 |
| HINGE HEALTH INC(HNGE) | 0 | 181,766 | +181,766 | 0 | 7,009 | 0.34% | +7,009 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 299,995 | 359,063 | +59,068 | 7,254 | 14,239 | 0.69% | +6,985 |
| VERADERMICS INC(MANE) | 0 | 109,283 | +109,283 | 0 | 6,901 | 0.33% | +6,901 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 459,253 | +459,253 | 0 | 6,719 | 0.33% | +6,719 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 136,802 | 326,516 | +189,714 | 4,298 | 9,890 | 0.48% | +5,592 |
| STERLING INFRASTRUCTURE INC(STRL) | 48,875 | 48,875 | 0 | 14,967 | 19,905 | 0.97% | +4,938 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 231,287 | +231,287 | 0 | 4,765 | 0.23% | +4,765 |
| AXCELIS TECHNOLOGIES INC | 0 | 47,412 | +47,412 | 0 | 4,413 | 0.21% | +4,413 |
| RXO INC(RXO) | 0 | 275,932 | +275,932 | 0 | 4,034 | 0.20% | +4,034 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 242,320 | 250,399 | +8,079 | 19,141 | 23,132 | 1.12% | +3,991 |
| FABRINET(FN) | 65,816 | 65,010 | -806 | 29,965 | 33,904 | 1.64% | +3,939 |
| METALLUS INC(MTUS) | 0 | 237,910 | +237,910 | 0 | 3,887 | 0.19% | +3,887 |
| ONCE UPON A FARM(OFRM) | 0 | 212,247 | +212,247 | 0 | 3,470 | 0.17% | +3,470 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 312,027 | 314,782 | +2,755 | 14,344 | 17,788 | 0.86% | +3,444 |
| POWER INTEGRATIONS INC(POWI) | 0 | 61,294 | +61,294 | 0 | 3,138 | 0.15% | +3,138 |
| CECO ENVIRONMENTAL CORP(CECO) | 260,598 | 314,005 | +53,407 | 15,597 | 18,708 | 0.91% | +3,112 |
| MERCURY SYSTEMS INC(MRCY) | 336,058 | 375,472 | +39,414 | 24,536 | 27,376 | 1.33% | +2,840 |
| COGENT BIOSCIENCES INC(COGT) | 1,038,494 | 1,028,832 | -9,662 | 36,887 | 39,600 | 1.92% | +2,712 |
| ONTO INNOVATION INC(ONTO) | 75,385 | 70,930 | -4,455 | 11,900 | 14,546 | 0.71% | +2,645 |
| PDF SOLUTIONS INC(PDFS) | 594,610 | 594,610 | 0 | 16,964 | 19,450 | 0.94% | +2,485 |
| KALVISTA PHARMACEUTICALS INC | 855,461 | 805,762 | -49,699 | 13,816 | 16,220 | 0.79% | +2,404 |
| FRESHPET INC(FRPT) | 252,306 | 300,932 | +48,626 | 15,373 | 17,743 | 0.86% | +2,370 |
| AMERICAN SEMICONDUCTOR CORP | 435,246 | 438,875 | +3,629 | 12,526 | 14,856 | 0.72% | +2,330 |
| RUSH STREET INTERACTIVE INC(RSI) | 981,901 | 981,901 | 0 | 19,078 | 21,356 | 1.04% | +2,278 |
| PERELLA WEINBERG PARTNERS(PWP) | 541,284 | 621,774 | +80,490 | 9,364 | 11,291 | 0.55% | +1,927 |
| FIVE BELOW(FIVE) | 47,695 | 47,695 | 0 | 8,984 | 10,897 | 0.53% | +1,914 |
| ONESPAWORLD HOLDINGS LIMITED COM | 600,025 | 600,025 | 0 | 12,445 | 13,771 | 0.67% | +1,326 |
| CUSTOMERS BANCORP INC(CUBB) | 212,357 | 242,313 | +29,956 | 15,528 | 16,819 | 0.82% | +1,291 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,600 | 8,384 | +784 | 3,703 | 4,972 | 0.24% | +1,268 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 14,343 | +14,343 | 0 | 1,236 | 0.06% | +1,236 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 207,543 | +207,543 | 0 | 1,204 | 0.06% | +1,204 |
| EXCELERATE ENERGY INC(EE) | 184,338 | 189,165 | +4,827 | 5,171 | 6,322 | 0.31% | +1,151 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 368,210 | 459,820 | +91,610 | 7,173 | 8,277 | 0.40% | +1,104 |
| BYRNA TECHNOLOGIES INC(BYRN) | 112,370 | 320,151 | +207,781 | 1,887 | 2,939 | 0.14% | +1,052 |
| SEMTECH CORP(SMTC) | 285,037 | 285,037 | 0 | 21,004 | 21,916 | 1.06% | +912 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,850 | +17,850 | 0 | 848 | 0.04% | +848 |
| LIVANOVA PLC(LIVN) | 456,263 | 454,329 | -1,934 | 28,074 | 28,877 | 1.40% | +803 |
| WAYSTAR HOLDING CORP(WAY) | 16,388 | 55,155 | +38,767 | 537 | 1,330 | 0.06% | +793 |
| BILLIONTOONE INC | 118,134 | 132,206 | +14,072 | 9,668 | 10,436 | 0.51% | +768 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 21,450 | +4,878 | 1,177 | 1,914 | 0.09% | +737 |
| ARLO TECHNOLOGIES(ARLO) | 1,238,321 | 1,256,289 | +17,968 | 17,324 | 17,877 | 0.87% | +553 |
| IMAX CORP | 525,986 | 525,986 | 0 | 19,440 | 19,993 | 0.97% | +552 |
| CORCEPT THERAPEUTICS INC(CORT) | 194,349 | 179,607 | -14,742 | 6,763 | 7,240 | 0.35% | +477 |
| MID PENN BANCORP INC(MPB) | 154,411 | 162,411 | +8,000 | 4,790 | 5,223 | 0.25% | +433 |
| FAIR ISAAC CORP(FICO) | 0 | 365 | +365 | 0 | 390 | 0.02% | +390 |
| STARBUCKS CORP(SBUX) | 0 | 3,813 | +3,813 | 0 | 342 | 0.02% | +342 |
| BOEING CO(BA) | 0 | 1,573 | +1,573 | 0 | 313 | 0.02% | +313 |
| UNTIY SOFTWARE INC(U) | 0 | 12,180 | +12,180 | 0 | 267 | 0.01% | +267 |
| MASTEC INC(MTZ) | 1,342 | 1,703 | +361 | 292 | 548 | 0.03% | +256 |
| GOLAR LNG LIMITED SHS | 7,233 | 9,171 | +1,938 | 269 | 496 | 0.02% | +227 |
| PAGAYA TECHNOLOGIES(PGY) | 31,165 | 74,640 | +43,475 | 651 | 870 | 0.04% | +218 |
| KORRO BIO INC(KRRO) | 65,548 | 62,855 | -2,693 | 525 | 712 | 0.03% | +186 |
| BWX TECHNOLOGIES INC(BWXT) | 1,922 | 2,435 | +513 | 332 | 498 | 0.02% | +166 |
| BIOGEN IDEC INC(BIIB) | 2,465 | 3,117 | +652 | 434 | 571 | 0.03% | +138 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 355,492 | 355,492 | 0 | 9,449 | 9,577 | 0.46% | +128 |
| WESBANCO INC(WSBC) | 90,898 | 90,898 | 0 | 3,021 | 3,135 | 0.15% | +114 |
| ENOVA INTERNATI(ENVA) | 16,603 | 19,902 | +3,299 | 2,610 | 2,703 | 0.13% | +93 |
| SABLE OFFSHORE CORP(SOC) | 0 | 5,344 | +5,344 | 0 | 88 | 0.00% | +88 |
| NATIONAL VISION HOLDINGS(EYE) | 937,540 | 937,540 | 0 | 24,207 | 24,282 | 1.18% | +75 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 1,791 | 2,683 | +892 | 459 | 530 | 0.03% | +71 |
| MATTHEWS INTL CORP CL A(MATW) | 10,642 | 13,503 | +2,861 | 278 | 349 | 0.02% | +71 |
| MP MATERIALS CORP(MP) | 5,496 | 6,966 | +1,470 | 278 | 336 | 0.02% | +59 |
| BROADCOM LTD(AVGO) | 1,216 | 1,539 | +323 | 421 | 476 | 0.02% | +55 |
| REMITLY GLOBAL(RELY) | 28,159 | 28,159 | 0 | 389 | 441 | 0.02% | +53 |
| INDIE SEMICONDUCTOR INC(INDI) | 82,400 | 104,624 | +22,224 | 291 | 337 | 0.02% | +46 |
| PORCH GROUP INC(PRCH) | 39,577 | 56,315 | +16,738 | 361 | 404 | 0.02% | +42 |
| PRIVATE BANCORP OF AMERICA INC(PBAM) | 3,676 | 3,676 | 0 | 211 | 250 | 0.01% | +38 |
| CIRCLE INTERNET GROUP(CRCL) | 2,282 | 2,282 | 0 | 181 | 218 | 0.01% | +37 |
| NORWOOD FINANCIAL CORP(NWFL) | 25,000 | 25,000 | 0 | 701 | 736 | 0.04% | +34 |
| TRINITY CAPITAL INC(TRIN) | 549,260 | 549,260 | 0 | 8,047 | 8,080 | 0.39% | +33 |
| QCR HOLDINGS INC(QCRH) | 13,110 | 13,110 | 0 | 1,092 | 1,120 | 0.05% | +28 |
| AMERIS BANCORP(ABCB) | 4,442 | 4,442 | 0 | 330 | 346 | 0.02% | +17 |
| PIXELWORKS INC(PXLW) | 29,333 | 37,237 | +7,904 | 187 | 201 | 0.01% | +15 |
| CNB FINL CORP PA(CCNE) | 5,156 | 5,156 | 0 | 135 | 149 | 0.01% | +14 |
| MECHANICS BANCORP(MCHB) | 60,462 | 60,462 | 0 | 885 | 892 | 0.04% | +7 |
| THIRD COAST BANCSHARES INC(TCBX) | 19,108 | 19,108 | 0 | 726 | 723 | 0.04% | -3 |
| WINTRUST FINANCIAL CORP(WTFC) | 8,733 | 8,733 | 0 | 1,221 | 1,213 | 0.06% | -8 |
| BULLISH(BLSH) | 5,000 | 5,000 | 0 | 189 | 179 | 0.01% | -11 |