Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADS TEC ENERGY PLC SHS | 18,113,463 | 22,169,949 | +4,056,486 | 229,679 | 254,954 | 24.72% | +25,275 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 798,906 | +798,906 | 0 | 14,412 | 1.40% | +14,412 |
| FIRSTSUN CAP BANCORP(FSUN) | 166,075 | 459,401 | +293,326 | 6,250 | 16,750 | 1.62% | +10,500 |
| GRINDR INC(GRND) | 0 | 667,200 | +667,200 | 0 | 8,066 | 0.78% | +8,066 |
| SCORPIO TANKERS INC(STNG) | 5,241 | 101,530 | +96,289 | 266 | 7,580 | 0.74% | +7,314 |
| HUBBELL INC(HUBB) | 0 | 14,513 | +14,513 | 0 | 7,122 | 0.69% | +7,122 |
| ISHARES TR | 0 | 49,800 | +49,800 | 0 | 5,013 | 0.49% | +5,013 |
| DOLLAR GEN CORP(DG) | 0 | 39,500 | +39,500 | 0 | 4,690 | 0.45% | +4,690 |
| FIVE BELOW INC(FIVE) | 2,547 | 18,900 | +16,353 | 480 | 4,318 | 0.42% | +3,839 |
| UNITI GROUP LLC(UNIT) | 19,416 | 408,627 | +389,211 | 136 | 3,833 | 0.37% | +3,697 |
| AMETEK INC | 0 | 16,917 | +16,917 | 0 | 3,626 | 0.35% | +3,626 |
| ECHOSTAR CORP(ECHO) | 0 | 30,156 | +30,156 | 0 | 3,530 | 0.34% | +3,530 |
| USA TODAY CO INC(TDAY) | 0 | 499,917 | +499,917 | 0 | 3,524 | 0.34% | +3,524 |
| DANA INC(DAN) | 0 | 103,910 | +103,910 | 0 | 3,497 | 0.34% | +3,497 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 35,819 | +35,819 | 0 | 3,494 | 0.34% | +3,494 |
| INTER & CO INC(INTR) | 0 | 436,185 | +436,185 | 0 | 3,472 | 0.34% | +3,472 |
| VISTRA CORP(VST) | 0 | 22,629 | +22,629 | 0 | 3,402 | 0.33% | +3,402 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 80,187 | +80,187 | 0 | 3,376 | 0.33% | +3,376 |
| MADDEN STEVEN LTD(SHOO) | 0 | 99,225 | +99,225 | 0 | 3,366 | 0.33% | +3,366 |
| CIENA CORP(CIEN) | 0 | 8,604 | +8,604 | 0 | 3,340 | 0.32% | +3,340 |
| FIRST BUSEY CORP(BUSE) | 1,187,651 | 1,249,884 | +62,233 | 28,254 | 31,585 | 3.06% | +3,330 |
| BOOT BARN HLDGS INC | 1,699 | 24,684 | +22,985 | 300 | 3,613 | 0.35% | +3,313 |
| FLUOR CORP(FLR) | 0 | 70,763 | +70,763 | 0 | 3,301 | 0.32% | +3,301 |
| VERTIV HOLDINGS CO(VRT) | 1,843 | 14,282 | +12,439 | 299 | 3,579 | 0.35% | +3,280 |
| AMPHENOL CORP | 0 | 25,933 | +25,933 | 0 | 3,277 | 0.32% | +3,277 |
| CORNING INC(GLW) | 0 | 24,037 | +24,037 | 0 | 3,268 | 0.32% | +3,268 |
| RALPH LAUREN CORP(RL) | 0 | 9,486 | +9,486 | 0 | 3,263 | 0.32% | +3,263 |
| CARPENTER TECHNOLOGY CORP(CRS) | 888 | 8,934 | +8,046 | 280 | 3,521 | 0.34% | +3,242 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 16,253 | +16,253 | 0 | 3,223 | 0.31% | +3,223 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 56,957 | +56,957 | 0 | 3,219 | 0.31% | +3,219 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 388,112 | +388,112 | 0 | 3,202 | 0.31% | +3,202 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 573,721 | +573,721 | 0 | 3,201 | 0.31% | +3,201 |
| SONOS INC(SONO) | 0 | 238,498 | +238,498 | 0 | 3,196 | 0.31% | +3,196 |
| NEXGEN ENERGY LTD(NXE) | 0 | 275,000 | +275,000 | 0 | 3,190 | 0.31% | +3,190 |
| VENTURE GLOBAL INC(VG) | 0 | 200,000 | +200,000 | 0 | 3,152 | 0.31% | +3,152 |
| MASTERBRAND INC(MBC) | 0 | 377,355 | +377,355 | 0 | 3,136 | 0.30% | +3,136 |
| ENTERGY CORP NEW(ETR) | 0 | 27,888 | +27,888 | 0 | 3,133 | 0.30% | +3,133 |
| EVERGY INC(EVRG) | 0 | 37,962 | +37,962 | 0 | 3,110 | 0.30% | +3,110 |
| ALLIANT ENERGY CORP(LNT) | 0 | 43,325 | +43,325 | 0 | 3,109 | 0.30% | +3,109 |
| AES CORP(AES) | 52,197 | 273,124 | +220,927 | 749 | 3,848 | 0.37% | +3,100 |
| GOLAR LNG LTD SHS | 0 | 57,285 | +57,285 | 0 | 3,100 | 0.30% | +3,100 |
| GRAHAM CORP(GHM) | 0 | 39,159 | +39,159 | 0 | 3,090 | 0.30% | +3,090 |
| SABLE OFFSHORE CORP(SOC) | 26,619 | 201,352 | +174,733 | 240 | 3,326 | 0.32% | +3,086 |
| ECOVYST INC(ECVT) | 0 | 239,526 | +239,526 | 0 | 3,080 | 0.30% | +3,080 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 25,213 | +25,213 | 0 | 3,038 | 0.29% | +3,038 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,812 | 147,656 | +126,844 | 500 | 3,516 | 0.34% | +3,016 |
| KLA CORP(KLAC) | 0 | 2,042 | +2,042 | 0 | 3,007 | 0.29% | +3,007 |
| FLUSHING FINL CORP | 0 | 192,643 | +192,643 | 0 | 2,959 | 0.29% | +2,959 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 96,040 | +96,040 | 0 | 2,927 | 0.28% | +2,927 |
| URBAN OUTFITTERS INC(URBN) | 4,145 | 50,846 | +46,701 | 312 | 3,221 | 0.31% | +2,909 |
| SEALED AIR CORP NEW(SDA) | 0 | 68,908 | +68,908 | 0 | 2,898 | 0.28% | +2,898 |
| QUAKER HOUGHTON(KWR) | 0 | 23,216 | +23,216 | 0 | 2,884 | 0.28% | +2,884 |
| O-I GLASS INC(OI) | 24,463 | 307,271 | +282,808 | 361 | 3,229 | 0.31% | +2,868 |
| EMBRAER S.A.(EMBJ) | 0 | 47,929 | +47,929 | 0 | 2,844 | 0.28% | +2,844 |
| MONOLITHIC PWR SYS INC(MPWR) | 427 | 2,955 | +2,528 | 387 | 3,231 | 0.31% | +2,844 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,615 | 56,686 | +50,071 | 350 | 3,192 | 0.31% | +2,842 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,326 | 115,934 | +102,608 | 499 | 3,247 | 0.31% | +2,749 |
| CHEMOURS CO(CC) | 23,160 | 136,349 | +113,189 | 273 | 3,004 | 0.29% | +2,731 |
| STRYKER CORPORATION(SYK) | 0 | 8,283 | +8,283 | 0 | 2,722 | 0.26% | +2,722 |
| CONSTELLIUM SE(CSTM) | 20,790 | 125,350 | +104,560 | 392 | 3,081 | 0.30% | +2,689 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 125,000 | +125,000 | 0 | 2,593 | 0.25% | +2,593 |
| FIRST SOLAR INC(FSLR) | 0 | 13,025 | +13,025 | 0 | 2,569 | 0.25% | +2,569 |
| AVIENT CORPORATION(AVNT) | 13,302 | 81,353 | +68,051 | 416 | 2,953 | 0.29% | +2,538 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 294,628 | +294,628 | 0 | 2,495 | 0.24% | +2,495 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 93,522 | +93,522 | 0 | 2,472 | 0.24% | +2,472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,424 | 9,115 | +6,691 | 712 | 3,146 | 0.31% | +2,434 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,860 | 7,241 | +5,381 | 713 | 3,142 | 0.30% | +2,429 |
| SITIME CORP(SITM) | 0 | 7,024 | +7,024 | 0 | 2,426 | 0.24% | +2,426 |
| VISTANCE NETWORKS INC(VISN) | 16,569 | 143,269 | +126,700 | 300 | 2,607 | 0.25% | +2,307 |
| AXALTA COATING SYS LTD(AXTA) | 15,762 | 99,952 | +84,190 | 509 | 2,769 | 0.27% | +2,259 |
| COHERENT CORP(COHR) | 0 | 9,401 | +9,401 | 0 | 2,239 | 0.22% | +2,239 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 361,392 | 699,912 | +338,520 | 3,161 | 5,388 | 0.52% | +2,227 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 23,963 | +23,963 | 0 | 2,196 | 0.21% | +2,196 |
| SIMILARWEB LTD(SMWB) | 0 | 792,664 | +792,664 | 0 | 2,069 | 0.20% | +2,069 |
| PICS NV(PICS) | 0 | 196,580 | +196,580 | 0 | 2,054 | 0.20% | +2,054 |
| SANDISK CORP(SNDK) | 1,281 | 3,565 | +2,284 | 304 | 2,265 | 0.22% | +1,961 |
| VIASAT INC(VSAT) | 8,031 | 47,753 | +39,722 | 277 | 2,187 | 0.21% | +1,910 |
| VULCAN MATLS CO(VMC) | 15,150 | 22,660 | +7,510 | 4,321 | 6,170 | 0.60% | +1,849 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 19,969 | 70,942 | +50,973 | 665 | 2,499 | 0.24% | +1,834 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,390 | 24,366 | +20,976 | 488 | 2,287 | 0.22% | +1,799 |
| UNITED RENTALS INC(URI) | 0 | 2,464 | +2,464 | 0 | 1,795 | 0.17% | +1,795 |
| UIPATH INC(PATH) | 11,203 | 177,542 | +166,339 | 184 | 1,971 | 0.19% | +1,787 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 33,338 | +33,338 | 0 | 1,729 | 0.17% | +1,729 |
| HUT 8 CORP(HUT) | 0 | 34,279 | +34,279 | 0 | 1,608 | 0.16% | +1,608 |
| TERAWULF INC(WULF) | 0 | 108,825 | +108,825 | 0 | 1,570 | 0.15% | +1,570 |
| HUDBAY MINERALS INC(HBM) | 0 | 69,400 | +69,400 | 0 | 1,453 | 0.14% | +1,453 |
| APPLIED DIGITAL CORP | 0 | 60,518 | +60,518 | 0 | 1,437 | 0.14% | +1,437 |
| CUMMINS INC(CMI) | 9,838 | 11,964 | +2,126 | 5,022 | 6,437 | 0.62% | +1,415 |
| NEXA RES S A COM | 0 | 133,335 | +133,335 | 0 | 1,412 | 0.14% | +1,412 |
| RIOT PLATFORMS INC(RIOT) | 0 | 112,427 | +112,427 | 0 | 1,390 | 0.13% | +1,390 |
| JBS N.V.(JBS) | 270,782 | 294,468 | +23,686 | 3,905 | 5,289 | 0.51% | +1,384 |
| CIPHER DIGITAL INC(CIFR) | 0 | 105,927 | +105,927 | 0 | 1,363 | 0.13% | +1,363 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,016 | +6,016 | 0 | 1,336 | 0.13% | +1,336 |
| NISOURCE INC(NI) | 0 | 28,501 | +28,501 | 0 | 1,330 | 0.13% | +1,330 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 68,556 | 61,580 | -6,976 | 3,336 | 4,647 | 0.45% | +1,312 |
| MILLICOM INTL CELLULAR S A COM STK | 18,726 | 30,913 | +12,187 | 1,038 | 2,317 | 0.22% | +1,278 |
| COPA HOLDINGS SA(CPA) | 0 | 10,770 | +10,770 | 0 | 1,224 | 0.12% | +1,224 |
| AMENTUM HOLDINGS INC | 7,806 | 52,498 | +44,692 | 226 | 1,369 | 0.13% | +1,143 |
| UNITY SOFTWARE INC(U) | 0 | 51,233 | +51,233 | 0 | 1,124 | 0.11% | +1,124 |
| ON HLDG AG(ONON) | 0 | 32,804 | +32,804 | 0 | 1,116 | 0.11% | +1,116 |