Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,594,717 | +1,594,717 | 0 | 30,140 | 0.80% | +30,140 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 30,000 | 117,851 | +87,851 | 8,842 | 37,970 | 1.01% | +29,128 |
| GENERAC HLDGS INC(GNRC) | 86,304 | 180,961 | +94,657 | 11,769 | 35,347 | 0.94% | +23,578 |
| AXOGEN INC(AXGN) | 1,474,282 | 1,915,439 | +441,157 | 48,253 | 63,458 | 1.69% | +15,205 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 648,504 | +648,504 | 0 | 14,377 | 0.38% | +14,377 |
| AURORA INNOVATION INC | 0 | 3,111,842 | +3,111,842 | 0 | 12,821 | 0.34% | +12,821 |
| SERVICETITAN INC(TTAN) | 0 | 188,748 | +188,748 | 0 | 11,978 | 0.32% | +11,978 |
| RB GLOBAL INC(RBA) | 516,654 | 678,367 | +161,713 | 53,148 | 65,021 | 1.73% | +11,873 |
| COEUR MNG INC(CDE) | 0 | 501,850 | +501,850 | 0 | 9,420 | 0.25% | +9,420 |
| STERLING INFRASTRUCTURE INC(STRL) | 85,066 | 86,028 | +962 | 26,050 | 35,037 | 0.93% | +8,987 |
| CHENIERE ENERGY INC(LNG) | 141,918 | 128,458 | -13,460 | 27,587 | 36,451 | 0.97% | +8,864 |
| SPX TECHNOLOGIES INC | 174,439 | 217,418 | +42,979 | 34,898 | 43,471 | 1.16% | +8,572 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 6,276 | 14,819 | 0.39% | +8,543 |
| AAON INC | 206,568 | 280,196 | +73,628 | 15,751 | 23,186 | 0.62% | +7,435 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 404,697 | 685,579 | +280,882 | 16,528 | 23,275 | 0.62% | +6,748 |
| BLOOM ENERGY CORP | 153,316 | 146,500 | -6,816 | 13,322 | 19,849 | 0.53% | +6,528 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 243,000 | +243,000 | 0 | 6,422 | 0.17% | +6,422 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 329,471 | +329,471 | 0 | 5,894 | 0.16% | +5,894 |
| CURTISS WRIGHT CORP(CW) | 97,649 | 87,542 | -10,107 | 53,831 | 59,627 | 1.58% | +5,796 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 362,528 | 347,982 | -14,546 | 26,675 | 32,279 | 0.86% | +5,604 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 216,846 | 337,284 | +120,438 | 19,360 | 24,932 | 0.66% | +5,572 |
| FEDERAL SIGNAL CORP(FSS) | 570,499 | 623,748 | +53,249 | 61,950 | 67,452 | 1.79% | +5,502 |
| ATS CORPORATION(ATS) | 0 | 174,000 | +174,000 | 0 | 4,907 | 0.13% | +4,907 |
| ENTEGRIS INC(ENTG) | 233,612 | 209,125 | -24,487 | 19,682 | 24,518 | 0.65% | +4,836 |
| SUN CMNTYS INC(SUI) | 60,312 | 97,312 | +37,000 | 7,473 | 12,257 | 0.33% | +4,784 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 134,425 | 147,906 | +13,481 | 34,516 | 39,242 | 1.04% | +4,726 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,593,772 | 1,340,375 | -253,397 | 13,372 | 18,095 | 0.48% | +4,723 |
| CALIFORNIA RES CORP(CRC) | 230,000 | 209,000 | -21,000 | 10,283 | 14,467 | 0.38% | +4,184 |
| ON SEMICONDUCTOR CORP(ON) | 613,986 | 603,194 | -10,792 | 33,247 | 37,350 | 0.99% | +4,102 |
| LEGENCE CORP(LGN) | 510,373 | 461,480 | -48,893 | 21,966 | 26,055 | 0.69% | +4,089 |
| REGAL REXNORD CORPORATION(RRX) | 74,600 | 77,600 | +3,000 | 10,468 | 14,531 | 0.39% | +4,064 |
| TRANSCAT INC(TRNS) | 133,738 | 150,532 | +16,794 | 7,587 | 11,057 | 0.29% | +3,470 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,063,769 | 960,517 | -103,252 | 8,702 | 12,170 | 0.32% | +3,468 |
| ROYALTY PHARMA PLC(RPRX) | 367,498 | 366,753 | -745 | 14,200 | 17,593 | 0.47% | +3,393 |
| TRIUMPH FINANCIAL INC | 50,314 | 107,836 | +57,522 | 3,151 | 6,433 | 0.17% | +3,282 |
| PORCH GROUP INC(PRCH) | 0 | 457,777 | +457,777 | 0 | 3,282 | 0.09% | +3,282 |
| UNITED STS LIME & MINERALS I(USLM) | 192,636 | 199,855 | +7,219 | 23,066 | 26,103 | 0.69% | +3,037 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 514,793 | +514,793 | 0 | 2,723 | 0.07% | +2,723 |
| FEDEX CORP(FDX) | 17,225 | 21,225 | +4,000 | 4,976 | 7,560 | 0.20% | +2,584 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 95,285 | 497,515 | +402,230 | 671 | 3,169 | 0.08% | +2,498 |
| KLAVIYO INC(KVYO) | 815,605 | 1,488,481 | +672,876 | 26,483 | 28,966 | 0.77% | +2,483 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 663,643 | 663,643 | 0 | 14,408 | 16,837 | 0.45% | +2,429 |
| CG ONCOLOGY INC(CGON) | 245,832 | 186,312 | -59,520 | 10,207 | 12,610 | 0.34% | +2,403 |
| BRUKER CORP(BRKR) | 33,000 | 108,000 | +75,000 | 1,555 | 3,901 | 0.10% | +2,346 |
| KADANT INC(KAI) | 31,197 | 37,898 | +6,701 | 8,892 | 11,079 | 0.29% | +2,188 |
| ACV AUCTIONS INC(ACVA) | 922,843 | 2,260,458 | +1,337,615 | 7,401 | 9,584 | 0.25% | +2,183 |
| KNIFE RIVER CORP(KNF) | 0 | 23,000 | +23,000 | 0 | 1,878 | 0.05% | +1,878 |
| CHEWY INC(CHWY) | 448,314 | 614,418 | +166,104 | 14,817 | 16,589 | 0.44% | +1,773 |
| KLARNA GROUP PLC(KLAR) | 0 | 134,000 | +134,000 | 0 | 1,754 | 0.05% | +1,754 |
| EOG RES INC(EOG) | 44,125 | 44,125 | 0 | 4,634 | 6,379 | 0.17% | +1,746 |
| BWX TECHNOLOGIES INC(BWXT) | 54,500 | 54,500 | 0 | 9,420 | 11,145 | 0.30% | +1,725 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 95,907 | +95,907 | 0 | 1,676 | 0.04% | +1,676 |
| VIPER ENERGY INC(VNOM) | 1,453,340 | 1,229,432 | -223,908 | 56,143 | 57,771 | 1.54% | +1,628 |
| ADEIA INC(ADEA) | 585,000 | 487,000 | -98,000 | 10,091 | 11,703 | 0.31% | +1,611 |
| HINGE HEALTH INC(HNGE) | 1,273,510 | 1,575,283 | +301,773 | 59,155 | 60,743 | 1.61% | +1,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,000 | +4,000 | 0 | 1,562 | 0.04% | +1,562 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 333,702 | 316,956 | -16,746 | 13,765 | 15,261 | 0.41% | +1,496 |
| CLEAR SECURE INC(YOU) | 0 | 30,000 | +30,000 | 0 | 1,452 | 0.04% | +1,452 |
| AMERICAN SUPERCONDUCTOR CORP | 110,432 | 135,432 | +25,000 | 3,178 | 4,584 | 0.12% | +1,406 |
| HILLMAN SOLUTIONS CORP(HLMN) | 671,000 | 860,000 | +189,000 | 5,811 | 7,155 | 0.19% | +1,344 |
| NEPTUNE INS HLDGS INC(NP) | 233,604 | 336,369 | +102,765 | 6,812 | 8,137 | 0.22% | +1,325 |
| NEXGEN ENERGY LTD(NXE) | 547,655 | 547,655 | 0 | 5,038 | 6,353 | 0.17% | +1,314 |
| VSE CORP(VSEC) | 57,000 | 60,500 | +3,500 | 9,848 | 11,156 | 0.30% | +1,308 |
| ERASCA INC(ERAS) | 0 | 79,052 | +79,052 | 0 | 1,279 | 0.03% | +1,279 |
| NEOGEN CORP(NEOG) | 1,116,609 | 968,609 | -148,000 | 7,805 | 8,998 | 0.24% | +1,193 |
| TELEFLEX INCORPORATED(TFX) | 76,000 | 87,400 | +11,400 | 9,275 | 10,454 | 0.28% | +1,179 |
| CELLEBRITE DI LTD(CLBT) | 1,082,960 | 1,497,333 | +414,373 | 19,526 | 20,633 | 0.55% | +1,107 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 179,140 | +179,140 | 0 | 985 | 0.03% | +985 |
| JAMES HARDIE INDS PLC ORD SHS | 228,000 | 301,000 | +73,000 | 4,731 | 5,701 | 0.15% | +970 |
| PARSONS CORP DEL(PSN) | 144,613 | 182,800 | +38,187 | 8,937 | 9,902 | 0.26% | +965 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 466,151 | 403,590 | -62,561 | 12,689 | 13,653 | 0.36% | +965 |
| APOGEE THERAPEUTICS INC(APGE) | 109,410 | 109,410 | 0 | 8,258 | 9,209 | 0.24% | +951 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 46,079 | 75,426 | +29,347 | 2,414 | 3,353 | 0.09% | +939 |
| HONEST CO INC(HNST) | 2,548,546 | 2,548,546 | 0 | 6,575 | 7,493 | 0.20% | +917 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 20,788 | 20,788 | 0 | 857 | 1,745 | 0.05% | +888 |
| CONSTELLIUM SE(CSTM) | 603,379 | 497,379 | -106,000 | 11,374 | 12,226 | 0.32% | +852 |
| SERVICENOW INC(NOW) | 0 | 8,000 | +8,000 | 0 | 836 | 0.02% | +836 |
| RELAY THERAPEUTICS INC(RLAY) | 541,124 | 541,124 | 0 | 4,578 | 5,384 | 0.14% | +806 |
| TEXAS CAP BANCSHARES INC(TCBI) | 180,737 | 180,737 | 0 | 16,364 | 17,148 | 0.46% | +784 |
| DENISON MINES CORP(DNN) | 3,327,000 | 2,714,000 | -613,000 | 8,850 | 9,580 | 0.25% | +731 |
| MAMAS CREATIONS INC(MAMA) | 380,000 | 380,000 | 0 | 5,126 | 5,829 | 0.15% | +703 |
| AMBARELLA INC(AMBA) | 55,000 | 89,000 | +34,000 | 3,896 | 4,581 | 0.12% | +685 |
| BLACKROCK INC(BLK) | 0 | 700 | +700 | 0 | 673 | 0.02% | +673 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,800 | 85,800 | +27,000 | 2,176 | 2,746 | 0.07% | +571 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 60,136 | +60,136 | 0 | 529 | 0.01% | +529 |
| APPLIED DIGITAL CORP | 219,074 | 246,668 | +27,594 | 5,372 | 5,856 | 0.16% | +484 |
| VAXCYTE INC(PCVX) | 40,000 | 40,000 | 0 | 1,846 | 2,324 | 0.06% | +479 |
| TIMKEN CO(TKR) | 158,740 | 137,489 | -21,251 | 13,355 | 13,827 | 0.37% | +472 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 302,300 | 302,300 | 0 | 11,590 | 12,041 | 0.32% | +450 |
| SIRIUSXM HOLDINGS INC(SIRI) | 144,827 | 144,827 | 0 | 2,896 | 3,343 | 0.09% | +447 |
| MURPHY USA INC(MUSA) | 5,964 | 5,743 | -221 | 2,407 | 2,837 | 0.08% | +430 |
| WISDOMTREE INC(WT) | 2,407,738 | 2,043,930 | -363,808 | 29,350 | 29,760 | 0.79% | +409 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 51,761 | 39,315 | -12,446 | 2,044 | 2,431 | 0.06% | +387 |
| CHEVRON CORPORATION(CVX) | 7,039 | 7,039 | 0 | 1,073 | 1,456 | 0.04% | +384 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,189,045 | 1,418,476 | +229,431 | 4,197 | 4,567 | 0.12% | +370 |
| SURROZEN INC(SRZN) | 55,123 | 55,123 | 0 | 1,246 | 1,606 | 0.04% | +360 |
| PHILLIPS 66(PSX) | 6,400 | 6,400 | 0 | 826 | 1,166 | 0.03% | +340 |
| MATSON INC(MATX) | 7,775 | 7,775 | 0 | 961 | 1,275 | 0.03% | +314 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 210,000 | 210,000 | 0 | 7,295 | 7,585 | 0.20% | +290 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 14,039 | 14,327 | 0.38% | +287 |