Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terex Corporation(TEX) | 0 | 577,450 | +577,450 | 0 | 34,127 | 0.72% | +34,127 |
| Ralliant Corp.(RAL) | 0 | 754,486 | +754,486 | 0 | 31,379 | 0.66% | +31,379 |
| Allegro MicroSystems Inc(ALGM) | 0 | 910,039 | +910,039 | 0 | 28,694 | 0.61% | +28,694 |
| Piper Sandler Companies(PIPR) | 0 | 355,651 | +355,651 | 0 | 27,225 | 0.58% | +27,225 |
| Ichor Holdings Ltd SHS | 892,524 | 811,896 | -80,628 | 16,449 | 37,842 | 0.80% | +21,393 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 217,892 | +217,892 | 0 | 18,148 | 0.38% | +18,148 |
| HF Sinclair Corp.(DINO) | 0 | 622,618 | +622,618 | 0 | 38,845 | 0.82% | +38,845 |
| Chord Energy Corp.(CHRD) | 0 | 112,946 | +112,946 | 0 | 16,059 | 0.34% | +16,059 |
| RXO Inc.(RXO) | 719,742 | 1,696,217 | +976,475 | 9,098 | 24,799 | 0.53% | +15,701 |
| SM Energy Co.(SM) | 0 | 701,859 | +701,859 | 0 | 21,884 | 0.46% | +21,884 |
| Celldex Therapeutics Inc.(CLDX) | 0 | 352,302 | +352,302 | 0 | 11,175 | 0.24% | +11,175 |
| Abercrombie & Fitch Co | 35,282 | 149,727 | +114,445 | 4,441 | 13,681 | 0.29% | +9,240 |
| Advanced Energy Industries, Inc. | 0 | 28,628 | +28,628 | 0 | 9,239 | 0.20% | +9,239 |
| E L F Beauty Inc(ELF) | 0 | 143,438 | +143,438 | 0 | 8,694 | 0.18% | +8,694 |
| Northern Oil And Gas, Inc.(NOG) | 0 | 928,871 | +928,871 | 0 | 27,151 | 0.58% | +27,151 |
| Qnity Electronics Inc.(Q) | 75,395 | 123,412 | +48,017 | 6,156 | 14,239 | 0.30% | +8,083 |
| LivaNova PLC(LIVN) | 245,732 | 364,405 | +118,673 | 15,120 | 23,162 | 0.49% | +8,042 |
| Applied Optoelectronics Inc(AAOI) | 447,109 | 279,144 | -167,965 | 15,586 | 23,613 | 0.50% | +8,027 |
| National Bank Holdings Corp(NBHC) | 505,333 | 683,881 | +178,548 | 19,208 | 26,781 | 0.57% | +7,573 |
| Agios Pharmaceuticals Inc(AGIO) | 0 | 275,456 | +275,456 | 0 | 9,319 | 0.20% | +9,319 |
| Gorman-Rupp Co(GRC) | 0 | 119,372 | +119,372 | 0 | 7,417 | 0.16% | +7,417 |
| Range Resources Corp.(RRC) | 702,104 | 712,062 | +9,958 | 24,756 | 32,171 | 0.68% | +7,415 |
| Ventas Inc.(VTR) | 0 | 87,897 | +87,897 | 0 | 7,188 | 0.15% | +7,188 |
| Lineage Inc(LINE) | 134,836 | 360,736 | +225,900 | 4,719 | 11,818 | 0.25% | +7,098 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 0 | 408,492 | +408,492 | 0 | 13,076 | 0.28% | +13,076 |
| Astec Industries Inc. | 0 | 404,311 | +404,311 | 0 | 21,768 | 0.46% | +21,768 |
| MeiraGTx Holdings PLC(MGTX) | 0 | 858,379 | +858,379 | 0 | 7,434 | 0.16% | +7,434 |
| Dick's Sporting Goods, Inc.(DKS) | 0 | 33,199 | +33,199 | 0 | 6,583 | 0.14% | +6,583 |
| Rayonier Inc(RYN) | 0 | 314,690 | +314,690 | 0 | 6,489 | 0.14% | +6,489 |
| Disc Medicine Inc(IRON) | 0 | 108,286 | +108,286 | 0 | 6,924 | 0.15% | +6,924 |
| Phillips Edison & Co Inc(PECO) | 0 | 496,709 | +496,709 | 0 | 18,587 | 0.39% | +18,587 |
| Littelfuse Inc.(LFUS) | 0 | 17,402 | +17,402 | 0 | 5,905 | 0.13% | +5,905 |
| Avalo Therapeutics Inc(AVTX) | 0 | 387,982 | +387,982 | 0 | 5,793 | 0.12% | +5,793 |
| Lemaitre Vascular Inc.(LMAT) | 0 | 236,777 | +236,777 | 0 | 25,849 | 0.55% | +25,849 |
| ANI Pharmaceuticals Inc.(ANIP) | 0 | 293,996 | +293,996 | 0 | 22,608 | 0.48% | +22,608 |
| AstraZeneca PLC(AZN) | 0 | 28,837 | +28,837 | 0 | 5,687 | 0.12% | +5,687 |
| Metallus Inc. | 0 | 339,324 | +339,324 | 0 | 5,545 | 0.12% | +5,545 |
| L3 Harris Technologies Inc(LHX) | 0 | 16,034 | +16,034 | 0 | 5,534 | 0.12% | +5,534 |
| Cipher Digital Inc.(CIFR) | 0 | 428,085 | +428,085 | 0 | 5,509 | 0.12% | +5,509 |
| PAR Technology Corp. | 0 | 409,686 | +409,686 | 0 | 5,461 | 0.12% | +5,461 |
| AdaptHealth Corporation(AHCO) | 2,408,038 | 2,469,767 | +61,729 | 23,984 | 29,390 | 0.62% | +5,406 |
| Kayne Anderson BDC Inc(KBDC) | 0 | 391,133 | +391,133 | 0 | 5,366 | 0.11% | +5,366 |
| LSI Industries Inc.(LYTS) | 0 | 673,813 | +673,813 | 0 | 12,533 | 0.27% | +12,533 |
| Corcept Therapeutics Inc.(CORT) | 0 | 304,615 | +304,615 | 0 | 12,279 | 0.26% | +12,279 |
| Cousins Properties Inc.(CUZ) | 371,528 | 634,727 | +263,199 | 9,578 | 14,326 | 0.30% | +4,748 |
| Oruka Therapeutics Inc(ORKA) | 0 | 126,366 | +126,366 | 0 | 6,198 | 0.13% | +6,198 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 0 | 219,291 | +219,291 | 0 | 4,594 | 0.10% | +4,594 |
| Sophia Genetics Sa | 0 | 927,800 | +927,800 | 0 | 4,593 | 0.10% | +4,593 |
| Tectonic Therapeutic Inc | 0 | 286,682 | +286,682 | 0 | 8,861 | 0.19% | +8,861 |
| Veeco Instruments Inc.(VECO) | 0 | 229,986 | +229,986 | 0 | 7,787 | 0.16% | +7,787 |
| Encompass Health Corporation(EHC) | 0 | 112,908 | +112,908 | 0 | 10,922 | 0.23% | +10,922 |
| Horizon Bancorp Inc.(HBNC) | 0 | 492,635 | +492,635 | 0 | 8,163 | 0.17% | +8,163 |
| Thermon Group Holdings Inc | 0 | 368,773 | +368,773 | 0 | 18,586 | 0.39% | +18,586 |
| Connectone Bancorp Inc.(CNOB) | 863,983 | 1,007,616 | +143,633 | 22,654 | 26,974 | 0.57% | +4,320 |
| Day One Biopharmaceuticals Inc. COM | 0 | 436,732 | +436,732 | 0 | 9,364 | 0.20% | +9,364 |
| NVent Electric PLC(NVT) | 0 | 35,281 | +35,281 | 0 | 4,173 | 0.09% | +4,173 |
| Plexus Corp(PLXS) | 0 | 76,605 | +76,605 | 0 | 15,516 | 0.33% | +15,516 |
| AZZ Inc | 240,271 | 237,069 | -3,202 | 25,752 | 29,664 | 0.63% | +3,912 |
| Sterling Infrastructure Inc(STRL) | 36,503 | 36,944 | +441 | 11,178 | 15,046 | 0.32% | +3,868 |
| Nurix Therapeutics Inc.(NRIX) | 0 | 561,250 | +561,250 | 0 | 8,699 | 0.18% | +8,699 |
| Astronics Corp. | 109,286 | 143,717 | +34,431 | 5,928 | 9,590 | 0.20% | +3,663 |
| Brinks Company(BCO) | 0 | 35,336 | +35,336 | 0 | 3,662 | 0.08% | +3,662 |
| Cheniere Energy Inc(LNG) | 0 | 12,827 | +12,827 | 0 | 3,640 | 0.08% | +3,640 |
| Onto Innovation Inc.(ONTO) | 184,005 | 159,156 | -24,849 | 29,047 | 32,638 | 0.69% | +3,591 |
| Quaker Houghton(KWR) | 0 | 158,004 | +158,004 | 0 | 19,629 | 0.42% | +19,629 |
| Materion Corp(MTRN) | 0 | 165,989 | +165,989 | 0 | 24,010 | 0.51% | +24,010 |
| Neogen Corp(NEOG) | 0 | 1,447,497 | +1,447,497 | 0 | 13,447 | 0.28% | +13,447 |
| Gates Industrial Corp PLC ORD SHS | 0 | 1,601,282 | +1,601,282 | 0 | 36,205 | 0.77% | +36,205 |
| LyondellBasell Industries NV SHS - A - | 0 | 41,595 | +41,595 | 0 | 3,351 | 0.07% | +3,351 |
| First Watch Restaurant Group Inc | 0 | 317,253 | +317,253 | 0 | 3,325 | 0.07% | +3,325 |
| Sunopta Inc COM | 0 | 1,189,304 | +1,189,304 | 0 | 7,707 | 0.16% | +7,707 |
| Carpenter Technology Corporation(CRS) | 16,112 | 20,888 | +4,776 | 5,073 | 8,233 | 0.17% | +3,160 |
| Diodes Incorporated(DIOD) | 0 | 171,266 | +171,266 | 0 | 11,691 | 0.25% | +11,691 |
| Universal Technical Institute, Inc.(UTI) | 0 | 307,179 | +307,179 | 0 | 11,089 | 0.23% | +11,089 |
| Sharkninja Inc.(SN) | 0 | 137,292 | +137,292 | 0 | 14,539 | 0.31% | +14,539 |
| Generac Holdings Inc.(GNRC) | 0 | 49,663 | +49,663 | 0 | 9,701 | 0.21% | +9,701 |
| Compass Diversified | 0 | 360,756 | +360,756 | 0 | 2,836 | 0.06% | +2,836 |
| Audioeye Inc | 0 | 823,454 | +823,454 | 0 | 5,245 | 0.11% | +5,245 |
| Cavco Industries(CVCO) | 0 | 42,059 | +42,059 | 0 | 20,369 | 0.43% | +20,369 |
| Oil States International, Inc. | 0 | 1,078,399 | +1,078,399 | 0 | 12,553 | 0.27% | +12,553 |
| Riley Exploration Permian Inc. | 0 | 254,365 | +254,365 | 0 | 9,272 | 0.20% | +9,272 |
| Acushnet Holdings Corp | 0 | 214,487 | +214,487 | 0 | 20,050 | 0.42% | +20,050 |
| Kontoor Brands Inc(KTB) | 220,259 | 229,090 | +8,831 | 13,456 | 16,103 | 0.34% | +2,647 |
| Rapport Therapeutics Inc(RAPP) | 178,737 | 257,431 | +78,694 | 5,423 | 8,055 | 0.17% | +2,632 |
| Ranpak Holdings Corp. | 0 | 729,196 | +729,196 | 0 | 2,603 | 0.06% | +2,603 |
| Lindsay Corp(LNN) | 0 | 43,556 | +43,556 | 0 | 5,186 | 0.11% | +5,186 |
| Origin Bancorp Inc(OBK) | 706,235 | 703,035 | -3,200 | 26,561 | 29,148 | 0.62% | +2,586 |
| IES Holdings Inc.(IESC) | 0 | 33,020 | +33,020 | 0 | 15,733 | 0.33% | +15,733 |
| V2X Inc(VVX) | 0 | 161,727 | +161,727 | 0 | 11,078 | 0.23% | +11,078 |
| Alamo Group Inc | 0 | 201,083 | +201,083 | 0 | 33,173 | 0.70% | +33,173 |
| Brown & Brown Inc(BRO) | 0 | 144,850 | +144,850 | 0 | 9,446 | 0.20% | +9,446 |
| DHI Group Inc | 0 | 1,872,256 | +1,872,256 | 0 | 5,261 | 0.11% | +5,261 |
| Design Therapeutics Inc. | 0 | 271,554 | +271,554 | 0 | 2,889 | 0.06% | +2,889 |
| NCR Atleos Corp.(NATL) | 0 | 196,716 | +196,716 | 0 | 8,573 | 0.18% | +8,573 |
| Conduent Inc | 0 | 1,820,349 | +1,820,349 | 0 | 2,330 | 0.05% | +2,330 |
| Edgewise Therapeutics Inc.(EWTX) | 0 | 264,204 | +264,204 | 0 | 8,322 | 0.18% | +8,322 |
| Motorcar Parts of America Inc. | 0 | 206,401 | +206,401 | 0 | 2,283 | 0.05% | +2,283 |
| Enpro Inc(NPO) | 0 | 68,205 | +68,205 | 0 | 17,096 | 0.36% | +17,096 |
| GeneDx Holdings Corp(WGS) | 0 | 34,562 | +34,562 | 0 | 2,220 | 0.05% | +2,220 |
| EnGene Holdings Inc COM | 0 | 425,781 | +425,781 | 0 | 2,900 | 0.06% | +2,900 |