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) | 44,860 | 910,039 | +865,179 | 1,183 | 28,694 | 0.61% | +27,510 |
| 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) | 473,389 | 622,618 | +149,229 | 21,814 | 38,845 | 0.82% | +17,031 |
| 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) | 386,165 | 701,859 | +315,694 | 7,221 | 21,884 | 0.46% | +14,663 |
| 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) | 884,006 | 928,871 | +44,865 | 18,980 | 27,151 | 0.58% | +8,171 |
| 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) | 65,655 | 275,456 | +209,801 | 1,787 | 9,319 | 0.20% | +7,532 |
| 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 | 172,931 | 408,492 | +235,561 | 6,066 | 13,076 | 0.28% | +7,009 |
| Astec Industries Inc. | 342,563 | 404,311 | +61,748 | 14,840 | 21,768 | 0.46% | +6,928 |
| MeiraGTx Holdings PLC(MGTX) | 70,738 | 858,379 | +787,641 | 562 | 7,434 | 0.16% | +6,871 |
| 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) | 9,324 | 108,286 | +98,962 | 740 | 6,924 | 0.15% | +6,183 |
| Phillips Edison & Co Inc(PECO) | 349,583 | 496,709 | +147,126 | 12,435 | 18,587 | 0.39% | +6,152 |
| 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) | 247,907 | 236,777 | -11,130 | 20,105 | 25,849 | 0.55% | +5,744 |
| ANI Pharmaceuticals Inc.(ANIP) | 213,801 | 293,996 | +80,195 | 16,877 | 22,608 | 0.48% | +5,731 |
| AstraZeneca PLC(AZN) | 0 | 28,837 | +28,837 | 0 | 5,687 | 0.12% | +5,687 |
| Metallus Inc.(MTUS) | 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.(PAR) | 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) | 407,936 | 673,813 | +265,877 | 7,473 | 12,533 | 0.27% | +5,060 |
| Corcept Therapeutics Inc.(CORT) | 209,733 | 304,615 | +94,882 | 7,299 | 12,279 | 0.26% | +4,980 |
| Cousins Properties Inc.(CUZ) | 371,528 | 634,727 | +263,199 | 9,578 | 14,326 | 0.30% | +4,748 |
| Oruka Therapeutics Inc(ORKA) | 48,686 | 126,366 | +77,680 | 1,476 | 6,198 | 0.13% | +4,723 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 0 | 219,291 | +219,291 | 0 | 4,594 | 0.10% | +4,594 |
| Sophia Genetics Sa(SOPH) | 0 | 927,800 | +927,800 | 0 | 4,593 | 0.10% | +4,593 |
| Tectonic Therapeutic Inc(TECX) | 209,225 | 286,682 | +77,457 | 4,364 | 8,861 | 0.19% | +4,497 |
| Veeco Instruments Inc.(VECO) | 116,014 | 229,986 | +113,972 | 3,316 | 7,787 | 0.16% | +4,472 |
| Encompass Health Corporation(EHC) | 61,063 | 112,908 | +51,845 | 6,481 | 10,922 | 0.23% | +4,440 |
| Horizon Bancorp Inc.(HBNC) | 220,372 | 492,635 | +272,263 | 3,738 | 8,163 | 0.17% | +4,425 |
| Thermon Group Holdings Inc | 383,854 | 368,773 | -15,081 | 14,264 | 18,586 | 0.39% | +4,322 |
| Connectone Bancorp Inc.(CNOB) | 863,983 | 1,007,616 | +143,633 | 22,654 | 26,974 | 0.57% | +4,320 |
| Day One Biopharmaceuticals Inc. COM | 542,848 | 436,732 | -106,116 | 5,059 | 9,364 | 0.20% | +4,304 |
| NVent Electric PLC(NVT) | 0 | 35,281 | +35,281 | 0 | 4,173 | 0.09% | +4,173 |
| Plexus Corp(PLXS) | 77,828 | 76,605 | -1,223 | 11,441 | 15,516 | 0.33% | +4,075 |
| 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) | 261,204 | 561,250 | +300,046 | 4,955 | 8,699 | 0.18% | +3,744 |
| 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) | 116,887 | 158,004 | +41,117 | 16,050 | 19,629 | 0.42% | +3,579 |
| Materion Corp(MTRN) | 164,750 | 165,989 | +1,239 | 20,482 | 24,010 | 0.51% | +3,529 |
| Neogen Corp(NEOG) | 1,419,727 | 1,447,497 | +27,770 | 9,924 | 13,447 | 0.28% | +3,523 |
| Gates Industrial Corp PLC ORD SHS | 1,528,525 | 1,601,282 | +72,757 | 32,817 | 36,205 | 0.77% | +3,388 |
| LyondellBasell Industries NV SHS - A - | 0 | 41,595 | +41,595 | 0 | 3,351 | 0.07% | +3,351 |
| First Watch Restaurant Group Inc(FWRG) | 0 | 317,253 | +317,253 | 0 | 3,325 | 0.07% | +3,325 |
| Sunopta Inc COM | 1,161,196 | 1,189,304 | +28,108 | 4,413 | 7,707 | 0.16% | +3,294 |
| Carpenter Technology Corporation(CRS) | 16,112 | 20,888 | +4,776 | 5,073 | 8,233 | 0.17% | +3,160 |
| Diodes Incorporated(DIOD) | 173,991 | 171,266 | -2,725 | 8,585 | 11,691 | 0.25% | +3,106 |
| Universal Technical Institute, Inc.(UTI) | 305,703 | 307,179 | +1,476 | 7,988 | 11,089 | 0.23% | +3,101 |
| Sharkninja Inc.(SN) | 102,519 | 137,292 | +34,773 | 11,472 | 14,539 | 0.31% | +3,067 |
| Generac Holdings Inc.(GNRC) | 49,204 | 49,663 | +459 | 6,710 | 9,701 | 0.21% | +2,991 |
| Compass Diversified(CODI) | 0 | 360,756 | +360,756 | 0 | 2,836 | 0.06% | +2,836 |
| Audioeye Inc | 246,394 | 823,454 | +577,060 | 2,461 | 5,245 | 0.11% | +2,784 |
| Cavco Industries(CVCO) | 29,876 | 42,059 | +12,183 | 17,649 | 20,369 | 0.43% | +2,720 |
| Oil States International, Inc.(OIS) | 1,452,534 | 1,078,399 | -374,135 | 9,834 | 12,553 | 0.27% | +2,719 |
| Riley Exploration Permian Inc.(REPX) | 248,480 | 254,365 | +5,885 | 6,560 | 9,272 | 0.20% | +2,712 |
| Acushnet Holdings Corp | 217,803 | 214,487 | -3,316 | 17,385 | 20,050 | 0.42% | +2,665 |
| 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.(PACK) | 0 | 729,196 | +729,196 | 0 | 2,603 | 0.06% | +2,603 |
| Lindsay Corp(LNN) | 21,918 | 43,556 | +21,638 | 2,583 | 5,186 | 0.11% | +2,603 |
| Origin Bancorp Inc(OBK) | 706,235 | 703,035 | -3,200 | 26,561 | 29,148 | 0.62% | +2,586 |
| IES Holdings Inc.(IESC) | 34,070 | 33,020 | -1,050 | 13,254 | 15,733 | 0.33% | +2,479 |
| V2X Inc(VVX) | 158,093 | 161,727 | +3,634 | 8,624 | 11,078 | 0.23% | +2,454 |
| Alamo Group Inc | 183,065 | 201,083 | +18,018 | 30,731 | 33,173 | 0.70% | +2,442 |
| Brown & Brown Inc(BRO) | 87,959 | 144,850 | +56,891 | 7,010 | 9,446 | 0.20% | +2,435 |
| DHI Group Inc(DHX) | 1,828,888 | 1,872,256 | +43,368 | 2,835 | 5,261 | 0.11% | +2,426 |
| Design Therapeutics Inc.(DSGN) | 50,023 | 271,554 | +221,531 | 469 | 2,889 | 0.06% | +2,420 |
| NCR Atleos Corp.(NATL) | 162,198 | 196,716 | +34,518 | 6,181 | 8,573 | 0.18% | +2,392 |
| Conduent Inc(CNDT) | 0 | 1,820,349 | +1,820,349 | 0 | 2,330 | 0.05% | +2,330 |
| Edgewise Therapeutics Inc.(EWTX) | 241,509 | 264,204 | +22,695 | 5,993 | 8,322 | 0.18% | +2,329 |
| Motorcar Parts of America Inc.(MPAA) | 0 | 206,401 | +206,401 | 0 | 2,283 | 0.05% | +2,283 |
| Enpro Inc(NPO) | 69,293 | 68,205 | -1,088 | 14,838 | 17,096 | 0.36% | +2,258 |
| GeneDx Holdings Corp(WGS) | 0 | 34,562 | +34,562 | 0 | 2,220 | 0.05% | +2,220 |
| EnGene Holdings Inc COM | 76,765 | 425,781 | +349,016 | 693 | 2,900 | 0.06% | +2,206 |