Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 39,319 | 33,117 | -6,202 | 12,319 | 18,037 | 1.64% | +5,718 |
| STERLING CONSTRUCTION CO(STRL) | 12,588 | 21,702 | +9,114 | 3,855 | 8,839 | 0.80% | +4,984 |
| MODINE MANUFACTURING CO(MOD) | 19,899 | 35,224 | +15,325 | 2,657 | 7,633 | 0.69% | +4,977 |
| OIL DRI CORP OF AMERICA(ODC) | 0 | 70,512 | +70,512 | 0 | 4,590 | 0.42% | +4,590 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 125,399 | 173,558 | +48,159 | 3,028 | 7,060 | 0.64% | +4,032 |
| EVERSOURCE ENERGY(ES) | 0 | 55,000 | +55,000 | 0 | 3,810 | 0.35% | +3,810 |
| OMNICOM GROUP(OMC) | 6,337 | 55,205 | +48,868 | 512 | 4,157 | 0.38% | +3,646 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,930 | 44,430 | +41,500 | 239 | 3,196 | 0.29% | +2,956 |
| NB BANCORP INC(NBBK) | 171,361 | 276,070 | +104,709 | 3,396 | 5,817 | 0.53% | +2,420 |
| CLOUDFLARE INC(NET) | 2,438 | 13,238 | +10,800 | 481 | 2,732 | 0.25% | +2,251 |
| AMPRIUS TECHNOLOGIES INC COMMO | 204,647 | 228,498 | +23,851 | 1,615 | 3,852 | 0.35% | +2,238 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 0 | 58,890 | +58,890 | 0 | 2,218 | 0.20% | +2,218 |
| CALLAWAY GOLF COMPANY(CALY) | 0 | 156,542 | +156,542 | 0 | 2,173 | 0.20% | +2,173 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,514 | +6,514 | 0 | 2,155 | 0.20% | +2,155 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,918 | 38,911 | +27,993 | 277 | 2,419 | 0.22% | +2,143 |
| NAYAX LTD(NYAX) | 21,185 | 56,567 | +35,382 | 1,072 | 3,168 | 0.29% | +2,096 |
| PHILLIPS 66(PSX) | 12,940 | 20,000 | +7,060 | 1,670 | 3,644 | 0.33% | +1,974 |
| ONTO INNOVATION INC(ONTO) | 8,893 | 16,425 | +7,532 | 1,404 | 3,368 | 0.31% | +1,964 |
| STONEX GROUP INC(SNEX) | 122,633 | 168,304 | +45,671 | 11,666 | 13,574 | 1.24% | +1,908 |
| ENSIGN GROUP INC | 6,730 | 14,686 | +7,956 | 1,172 | 2,959 | 0.27% | +1,787 |
| CITIGROUP INC(C) | 21,700 | 37,979 | +16,279 | 2,532 | 4,307 | 0.39% | +1,775 |
| POWELL INDS INC(POWL) | 3,200 | 5,126 | +1,926 | 1,020 | 2,774 | 0.25% | +1,753 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 24,886 | 38,612 | +13,726 | 1,831 | 3,582 | 0.33% | +1,751 |
| BEST BUY CO INC(BBY) | 30,655 | 58,655 | +28,000 | 2,052 | 3,766 | 0.34% | +1,714 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 100,100 | 172,000 | +71,900 | 2,404 | 4,095 | 0.37% | +1,691 |
| ONEOK INC(OKE) | 30,000 | 43,000 | +13,000 | 2,205 | 3,887 | 0.35% | +1,682 |
| CHEVRON CORP(CVX) | 15,000 | 19,000 | +4,000 | 2,286 | 3,931 | 0.36% | +1,645 |
| MOTOROLA SOLUTIONS INC(MSI) | 894 | 4,493 | +3,599 | 343 | 1,950 | 0.18% | +1,607 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 7,000 | 15,100 | +8,100 | 2,073 | 3,660 | 0.33% | +1,587 |
| BANK OF AMERICA CORP | 41,600 | 79,472 | +37,872 | 2,288 | 3,874 | 0.35% | +1,586 |
| PACKAGING CORP AMER(PKG) | 9,862 | 17,000 | +7,138 | 2,034 | 3,608 | 0.33% | +1,574 |
| KLA TENCOR CORPORATION(KLAC) | 1,791 | 2,543 | +752 | 2,176 | 3,744 | 0.34% | +1,568 |
| VERIZON COMMUNICATIONS INC | 67,480 | 85,821 | +18,341 | 2,748 | 4,308 | 0.39% | +1,560 |
| FABRINET | 7,230 | 9,297 | +2,067 | 3,292 | 4,849 | 0.44% | +1,557 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 123,100 | +123,100 | 0 | 1,549 | 0.14% | +1,549 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 62,650 | +62,650 | 0 | 1,510 | 0.14% | +1,510 |
| APOGEE THERAPEUTICS INC(APGE) | 13,551 | 29,968 | +16,417 | 1,023 | 2,522 | 0.23% | +1,500 |
| HOME DEPOT INC(HD) | 7,176 | 12,000 | +4,824 | 2,469 | 3,947 | 0.36% | +1,477 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,247 | 14,892 | +10,645 | 529 | 1,982 | 0.18% | +1,453 |
| LENNAR CORP CL A(LEN) | 18,000 | 38,000 | +20,000 | 1,850 | 3,300 | 0.30% | +1,450 |
| TARGET CORP(TGT) | 23,880 | 31,100 | +7,220 | 2,334 | 3,769 | 0.34% | +1,435 |
| NEXTERA ENERGY INC | 25,000 | 37,000 | +12,000 | 2,007 | 3,437 | 0.31% | +1,430 |
| STATE STREET CORPORATION(STT) | 7,679 | 19,033 | +11,354 | 991 | 2,409 | 0.22% | +1,418 |
| PEPSICO INC(PEP) | 5,276 | 13,786 | +8,510 | 757 | 2,141 | 0.19% | +1,384 |
| WILLIAMS COS INC(WMB) | 14,595 | 31,016 | +16,421 | 877 | 2,257 | 0.21% | +1,380 |
| MCDONALD S CORP(MCD) | 7,000 | 11,300 | +4,300 | 2,139 | 3,512 | 0.32% | +1,373 |
| PFIZER INC(PFE) | 108,724 | 144,782 | +36,058 | 2,707 | 4,065 | 0.37% | +1,358 |
| COCA COLA CO(KO) | 38,177 | 52,853 | +14,676 | 2,669 | 4,019 | 0.37% | +1,351 |
| MERCK CO INC(MRK) | 25,999 | 33,924 | +7,925 | 2,737 | 4,081 | 0.37% | +1,344 |
| MITEK SYSTEMS INC(MITK) | 47,194 | 135,517 | +88,323 | 498 | 1,829 | 0.17% | +1,332 |
| KRYSTAL BIOTECH INC(KRYS) | 1,913 | 6,973 | +5,060 | 472 | 1,801 | 0.16% | +1,330 |
| TRUIST FINL CORP COM(TFC) | 47,230 | 78,830 | +31,600 | 2,324 | 3,624 | 0.33% | +1,300 |
| DIODES INC(DIOD) | 13,052 | 28,378 | +15,326 | 644 | 1,937 | 0.18% | +1,293 |
| MKS INC. COM | 0 | 5,605 | +5,605 | 0 | 1,288 | 0.12% | +1,288 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 16,748 | +16,748 | 0 | 1,282 | 0.12% | +1,282 |
| IES HOLDINGS INC(IESC) | 30,333 | 27,456 | -2,877 | 11,800 | 13,082 | 1.19% | +1,282 |
| VIAVI SOLUTIONS INC(VIAV) | 138,310 | 112,033 | -26,277 | 2,465 | 3,728 | 0.34% | +1,264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,500 | 10,000 | +2,500 | 2,202 | 3,452 | 0.31% | +1,250 |
| KEYCORP NEW(KEY) | 119,300 | 185,000 | +65,700 | 2,462 | 3,709 | 0.34% | +1,247 |
| MISTRAS GROUP(MG) | 0 | 83,945 | +83,945 | 0 | 1,241 | 0.11% | +1,241 |
| ORACLE CORP(ORCL) | 16,063 | 29,634 | +13,571 | 3,131 | 4,359 | 0.40% | +1,229 |
| ANALOG DEVICES INC(ADI) | 18,665 | 19,765 | +1,100 | 5,062 | 6,288 | 0.57% | +1,226 |
| ENLIVEN THERAPEUTICS INC | 0 | 31,174 | +31,174 | 0 | 1,222 | 0.11% | +1,222 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 6,230 | +6,230 | 0 | 1,171 | 0.11% | +1,171 |
| ADDUS HOMESCARE CORP | 15,352 | 30,041 | +14,689 | 1,649 | 2,813 | 0.26% | +1,165 |
| TTM TECHNOLOGIES(TTMI) | 19,405 | 25,698 | +6,293 | 1,339 | 2,503 | 0.23% | +1,165 |
| UNITED PARCEL SERVICE CL B(UPS) | 25,000 | 37,000 | +12,000 | 2,480 | 3,640 | 0.33% | +1,160 |
| AMERICAN STATES WATER CO | 9,432 | 24,343 | +14,911 | 684 | 1,841 | 0.17% | +1,157 |
| PATTERSON UTI ENERGY INC.(PTEN) | 0 | 106,750 | +106,750 | 0 | 1,156 | 0.11% | +1,156 |
| NEXTPOWER INC | 18,275 | 22,551 | +4,276 | 1,592 | 2,719 | 0.25% | +1,127 |
| KENNAMETAL INC(KMT) | 39,626 | 62,294 | +22,668 | 1,126 | 2,251 | 0.20% | +1,125 |
| CAVA GROUP INC COM(CAVA) | 0 | 13,790 | +13,790 | 0 | 1,116 | 0.10% | +1,116 |
| STARBUCKS CORP(SBUX) | 0 | 12,319 | +12,319 | 0 | 1,104 | 0.10% | +1,104 |
| FIGS INC(FIGS) | 0 | 74,150 | +74,150 | 0 | 1,095 | 0.10% | +1,095 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 32,373 | +32,373 | 0 | 1,095 | 0.10% | +1,095 |
| UNIVERSAL TECHNICAL INST(UTI) | 0 | 29,975 | +29,975 | 0 | 1,082 | 0.10% | +1,082 |
| MISSION PRODUCE INC(AVO) | 0 | 77,985 | +77,985 | 0 | 1,073 | 0.10% | +1,073 |
| SOPHIA GENETICS SA ORDINARY SH | 0 | 216,341 | +216,341 | 0 | 1,071 | 0.10% | +1,071 |
| COMPASS INC CL A | 0 | 144,720 | +144,720 | 0 | 1,058 | 0.10% | +1,058 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 12,532 | +12,532 | 0 | 1,052 | 0.10% | +1,052 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 72,735 | +72,735 | 0 | 1,048 | 0.10% | +1,048 |
| LENNOX INTL INC(LII) | 0 | 2,257 | +2,257 | 0 | 1,048 | 0.10% | +1,048 |
| MATADOR RESOURCES COMPANY(MTDR) | 9,369 | 22,866 | +13,497 | 398 | 1,445 | 0.13% | +1,047 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 9,270 | +9,270 | 0 | 1,041 | 0.09% | +1,041 |
| FREEPORT MCMORAN COPPER | 49,650 | 60,600 | +10,950 | 2,522 | 3,562 | 0.32% | +1,040 |
| HECLA MINING CO(HL) | 0 | 55,672 | +55,672 | 0 | 1,037 | 0.09% | +1,037 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 280,889 | +280,889 | 0 | 1,036 | 0.09% | +1,036 |
| PLANET LABORATORIES PBC CL A | 111,347 | 115,488 | +4,141 | 2,196 | 3,228 | 0.29% | +1,032 |
| STANLEY BLACK AND DECKER INC(SWK) | 32,800 | 48,800 | +16,000 | 2,436 | 3,468 | 0.32% | +1,031 |
| ADVANCED ENERGY INDS INC | 21,203 | 16,920 | -4,283 | 4,439 | 5,460 | 0.50% | +1,021 |
| MAGNITE INC(MGNI) | 0 | 84,790 | +84,790 | 0 | 1,007 | 0.09% | +1,007 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,155 | 19,840 | +13,685 | 487 | 1,490 | 0.14% | +1,003 |
| COSTCO WHOLESALE CORP | 4,390 | 4,799 | +409 | 3,786 | 4,782 | 0.44% | +996 |
| GAP INC(GAP) | 0 | 40,819 | +40,819 | 0 | 988 | 0.09% | +988 |
| RISKIFIED LTD CL A | 0 | 250,271 | +250,271 | 0 | 981 | 0.09% | +981 |
| ENERSYS(ENS) | 0 | 5,622 | +5,622 | 0 | 977 | 0.09% | +977 |
| TFI INTERNATIONAL INC | 16,106 | 24,236 | +8,130 | 1,665 | 2,633 | 0.24% | +968 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 41,376 | +41,376 | 0 | 967 | 0.09% | +967 |
| AMGEN INC(AMGN) | 8,328 | 10,479 | +2,151 | 2,726 | 3,687 | 0.34% | +961 |
| SHAKE SHACK INC(SHAK) | 0 | 10,860 | +10,860 | 0 | 961 | 0.09% | +961 |