Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Energy Industries Inc | 49,169 | 44,577 | -4,592 | $10.29M | $14.39M | 1.66% | +$4.09M |
| nLIGHT, Inc.(LASR) | 274,215 | 246,778 | -27,437 | $10.29M | $14.07M | 1.62% | +$3.79M |
| TTM Technologies, Inc.(TTMI) | 145,677 | 95,222 | -50,455 | $10.05M | $9.28M | 1.07% | -$775.2K |
| Viavi Solutions Inc.(VIAV) | 333,414 | 270,120 | -63,294 | $5.94M | $8.99M | 1.04% | +$3.05M |
| AXT, Inc.(AXTI) | 115,574 | 155,011 | +39,437 | $1.89M | $8.83M | 1.02% | +$6.94M |
| Fabrinet(FN) | 22,458 | 16,764 | -5,694 | $10.22M | $8.74M | 1.01% | -$1.48M |
| Nextpower Inc | 77,814 | 70,539 | -7,275 | $6.78M | $8.50M | 0.98% | +$1.73M |
| Golar LNG Ltd SHS | 0 | 153,702 | +153,702 | $0 | $8.32M | 0.96% | +$8.32M |
| Moog Inc.(MOG-A) | 0 | 26,715 | +26,715 | $0 | $7.82M | 0.90% | +$7.82M |
| Modine Manufacturing Company(MOD) | 0 | 35,241 | +35,241 | $0 | $7.64M | 0.88% | +$7.64M |
| Bloom Energy Corp | 33,810 | 55,680 | +21,870 | $2.94M | $7.54M | 0.87% | +$4.61M |
| Vicor Corporation(VICR) | 50,870 | 46,108 | -4,762 | $5.58M | $7.42M | 0.86% | +$1.85M |
| Sphere Entertainment Co.(SPHR) | 67,238 | 60,983 | -6,255 | $6.39M | $7.16M | 0.83% | +$766.4K |
| FormFactor, Inc.(FORM) | 70,554 | 73,580 | +3,026 | $3.94M | $7.14M | 0.82% | +$3.20M |
| MYR Group Inc.(MYRG) | 0 | 24,990 | +24,990 | $0 | $7.06M | 0.81% | +$7.06M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 194,323 | 475,486 | +281,163 | $1.23M | $6.98M | 0.81% | +$5.75M |
| BrightSpring Health Services, Inc.(BTSG) | 179,818 | 162,998 | -16,820 | $6.73M | $6.95M | 0.80% | +$211.2K |
| Planet Labs PBC(PL) | 266,163 | 241,195 | -24,968 | $5.25M | $6.74M | 0.78% | +$1.49M |
| Dana Incorporated(DAN) | 0 | 198,097 | +198,097 | $0 | $6.67M | 0.77% | +$6.67M |
| Astronics Corp | 126,159 | 99,453 | -26,706 | $6.84M | $6.64M | 0.77% | -$206.4K |
| Dycom Industries, Inc.(DY) | 21,403 | 19,406 | -1,997 | $7.23M | $6.58M | 0.76% | -$656.9K |
| Dianthus Therapeutics, Inc.(DNTH) | 84,636 | 76,640 | -7,996 | $3.49M | $6.43M | 0.74% | +$2.94M |
| Solaris Energy Infrastructure, Inc.(SEI) | 122,958 | 113,459 | -9,499 | $5.65M | $6.41M | 0.74% | +$759.2K |
| Enerflex Ltd.(EFXT) | 339,285 | 303,065 | -36,220 | $5.24M | $6.32M | 0.73% | +$1.08M |
| Blackrock IncFUNDS EQUITIES ETF MSCI INDIA SM CP | 98,857 | 104,949 | +6,092 | $6.91M | $6.29M | 0.73% | -$618.4K |
| EchoStar Corporation(ECHO) | 59,109 | 53,594 | -5,515 | $6.43M | $6.27M | 0.72% | -$150.9K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 33,269 | +33,269 | $0 | $6.25M | 0.72% | +$6.25M |
| Argan Inc | 14,164 | 11,269 | -2,895 | $4.44M | $6.14M | 0.71% | +$1.70M |
| Praxis Precision Medicines, Inc.(PRAX) | 20,941 | 18,995 | -1,946 | $6.17M | $6.12M | 0.71% | -$52.2K |
| National Energy Services Reunited Corp SHS | 308,828 | 280,139 | -28,689 | $4.84M | $6.01M | 0.69% | +$1.18M |
| Fastly, Inc.(FSLY) | 0 | 205,508 | +205,508 | $0 | $5.97M | 0.69% | +$5.97M |
| DHT Holdings, Inc.(DHT) | 0 | 324,678 | +324,678 | $0 | $5.93M | 0.68% | +$5.93M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 67,989 | +67,989 | $0 | $5.83M | 0.67% | +$5.83M |
| Huntington Ingalls Industries, Inc.(HII) | 16,331 | 14,809 | -1,522 | $5.55M | $5.63M | 0.65% | +$72.3K |
| SiTime Corporation(SITM) | 17,804 | 16,139 | -1,665 | $6.29M | $5.57M | 0.64% | -$714.6K |
| The Ensign Group, Inc.(ENSG) | 0 | 27,411 | +27,411 | $0 | $5.52M | 0.64% | +$5.52M |
| Preformed Line Products Company(PLPC) | 22,446 | 20,359 | -2,087 | $4.64M | $5.51M | 0.64% | +$872.4K |
| Calumet, Inc.(CLMT) | 0 | 151,692 | +151,692 | $0 | $5.45M | 0.63% | +$5.45M |
| Himalaya Shipping Ltd.(HSHP) | 0 | 411,523 | +411,523 | $0 | $5.40M | 0.62% | +$5.40M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 26,506 | 24,036 | -2,470 | $4.54M | $5.34M | 0.62% | +$797.7K |
| Perpetua Resources Corp.(PPTA) | 211,186 | 189,334 | -21,852 | $5.11M | $5.32M | 0.61% | +$211.3K |
| AZZ Inc | 0 | 42,159 | +42,159 | $0 | $5.28M | 0.61% | +$5.28M |
| FIGS, Inc.(FIGS) | 390,281 | 353,939 | -36,342 | $4.43M | $5.23M | 0.60% | +$794.1K |
| Terns Pharmaceuticals Inc | 108,986 | 98,860 | -10,126 | $4.40M | $5.21M | 0.60% | +$808.9K |
| Archrock, Inc.(AROC) | 0 | 149,616 | +149,616 | $0 | $5.21M | 0.60% | +$5.21M |
| Five Below, Inc.(FIVE) | 25,070 | 22,651 | -2,419 | $4.72M | $5.18M | 0.60% | +$453.1K |
| AAR Corp | 0 | 47,122 | +47,122 | $0 | $5.16M | 0.60% | +$5.16M |
| Viasat, Inc.(VSAT) | 121,963 | 110,615 | -11,348 | $4.20M | $5.07M | 0.58% | +$863.3K |
| Century Aluminum Company(CENX) | 94,627 | 85,714 | -8,913 | $3.71M | $5.03M | 0.58% | +$1.32M |
| Tower Semiconductor Ltd.(TSEM) | 28,578 | 28,577 | -1 | $3.36M | $5.01M | 0.58% | +$1.66M |
| American Public Education, Inc.(APEI) | 28,398 | 87,646 | +59,248 | $1.07M | $4.99M | 0.58% | +$3.91M |
| Celcuity Inc.(CELC) | 48,034 | 43,591 | -4,443 | $4.79M | $4.98M | 0.57% | +$184.6K |
| CareTrust REIT, Inc.(CTRE) | 0 | 133,954 | +133,954 | $0 | $4.91M | 0.57% | +$4.91M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 77,839 | +77,839 | $0 | $4.88M | 0.56% | +$4.88M |
| Revolution Medicines, Inc.(RVMD) | 64,236 | 50,122 | -14,114 | $5.12M | $4.87M | 0.56% | -$242.0K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 64,355 | +64,355 | $0 | $4.85M | 0.56% | +$4.85M |
| International Seaways, Inc.(INSW) | 0 | 66,410 | +66,410 | $0 | $4.84M | 0.56% | +$4.84M |
| IRADIMED CORPORATION(IRMD) | 55,106 | 49,995 | -5,111 | $5.36M | $4.81M | 0.56% | -$548.2K |
| LSB Industries, Inc.(LXU) | 0 | 321,100 | +321,100 | $0 | $4.78M | 0.55% | +$4.78M |
| Bel Fuse Inc | 26,481 | 24,022 | -2,459 | $4.49M | $4.76M | 0.55% | +$263.9K |
| Liberty Energy Inc.(LBRT) | 0 | 163,334 | +163,334 | $0 | $4.70M | 0.54% | +$4.70M |
| Cogent Biosciences, Inc.(COGT) | 134,295 | 121,928 | -12,367 | $4.77M | $4.69M | 0.54% | -$77.1K |
| Phibro Animal Health Corporation(PAHC) | 60,975 | 84,106 | +23,131 | $2.28M | $4.65M | 0.54% | +$2.37M |
| PBF Energy Inc.(PBF) | 0 | 97,132 | +97,132 | $0 | $4.63M | 0.53% | +$4.63M |
| Lincoln Educational Services Corporation(LINC) | 0 | 112,127 | +112,127 | $0 | $4.56M | 0.53% | +$4.56M |
| Plexus Corp.(PLXS) | 0 | 22,441 | +22,441 | $0 | $4.55M | 0.52% | +$4.55M |
| Genco Shipping & Trading Limited(GNK) | 0 | 200,564 | +200,564 | $0 | $4.52M | 0.52% | +$4.52M |
| Oceaneering International, Inc.(OII) | 0 | 127,269 | +127,269 | $0 | $4.51M | 0.52% | +$4.51M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 68,520 | +68,520 | $0 | $4.50M | 0.52% | +$4.50M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 26,566 | +26,566 | $0 | $4.49M | 0.52% | +$4.49M |
| BWX Technologies, Inc.(BWXT) | 17,347 | 21,956 | +4,609 | $3.00M | $4.49M | 0.52% | +$1.49M |
| Graham Corporation(GHM) | 60,542 | 56,477 | -4,065 | $3.89M | $4.46M | 0.51% | +$568.6K |
| Vistance Networks, Inc.(VISN) | 269,876 | 244,657 | -25,219 | $4.89M | $4.45M | 0.51% | -$440.1K |
| Amprius Technologies, Inc.(AMPX) | 236,810 | 262,036 | +25,226 | $1.87M | $4.42M | 0.51% | +$2.55M |
| EZCORP, Inc.(EZPW) | 191,795 | 173,997 | -17,798 | $3.72M | $4.42M | 0.51% | +$691.4K |
| Watts Water Technologies, Inc.(WTS) | 12,556 | 15,145 | +2,589 | $3.47M | $4.40M | 0.51% | +$930.7K |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 139,005 | +139,005 | $0 | $4.39M | 0.51% | +$4.39M |
| Vishay Precision Group, Inc.(VPG) | 35,091 | 100,356 | +65,265 | $1.35M | $4.36M | 0.50% | +$3.01M |
| Diversified Healthcare Trust(DHC) | 0 | 649,023 | +649,023 | $0 | $4.31M | 0.50% | +$4.31M |
| LightPath Technologies, Inc.(LPTH) | 197,464 | 428,086 | +230,622 | $2.13M | $4.29M | 0.50% | +$2.16M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 73,561 | +73,561 | $0 | $4.29M | 0.50% | +$4.29M |
| Element Solutions Inc(ESI) | 0 | 125,002 | +125,002 | $0 | $4.27M | 0.49% | +$4.27M |
| Krystal Biotech, Inc.(KRYS) | 24,667 | 16,483 | -8,184 | $6.08M | $4.26M | 0.49% | -$1.82M |
| BorgWarner Inc | 0 | 78,461 | +78,461 | $0 | $4.26M | 0.49% | +$4.26M |
| Ducommun Incorporated(DCO) | 0 | 34,869 | +34,869 | $0 | $4.25M | 0.49% | +$4.25M |
| Littelfuse, Inc.(LFUS) | 0 | 12,451 | +12,451 | $0 | $4.23M | 0.49% | +$4.23M |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 12,887 | +12,887 | $0 | $4.14M | 0.48% | +$4.14M |
| Elanco Animal Health Incorporated(ELAN) | 189,481 | 171,765 | -17,716 | $4.29M | $4.11M | 0.47% | -$177.6K |
| Transocean Ltd.(RIG) | 0 | 617,480 | +617,480 | $0 | $4.09M | 0.47% | +$4.09M |
| Camtek Ltd.(CAMT) | 0 | 26,969 | +26,969 | $0 | $4.09M | 0.47% | +$4.09M |
| Okeanis Eco Tankers Corp SHS | 0 | 80,569 | +80,569 | $0 | $4.08M | 0.47% | +$4.08M |
| APA Corporation(APA) | 0 | 95,204 | +95,204 | $0 | $4.04M | 0.47% | +$4.04M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 48,066 | 43,593 | -4,473 | $3.80M | $4.03M | 0.46% | +$230.4K |
| Primoris Services Corporation(PRIM) | 35,589 | 28,143 | -7,446 | $4.42M | $4.03M | 0.46% | -$392.4K |
| Universal Technical Institute, Inc.(UTI) | 0 | 110,594 | +110,594 | $0 | $3.99M | 0.46% | +$3.99M |
| Hasbro, Inc.(HAS) | 0 | 42,593 | +42,593 | $0 | $3.99M | 0.46% | +$3.99M |
| DT Midstream, Inc.(DTM) | 0 | 29,381 | +29,381 | $0 | $3.96M | 0.46% | +$3.96M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 42,028 | +42,028 | $0 | $3.90M | 0.45% | +$3.90M |
| Enlight Renewable Energy Ltd(ENLT) | 105,589 | 58,524 | -47,065 | $4.80M | $3.88M | 0.45% | -$917.9K |
| Travel + Leisure Co.(TNL) | 61,769 | 55,991 | -5,778 | $4.36M | $3.87M | 0.45% | -$482.6K |