Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 0 | 419,031 | +419,031 | 0 | 9,261 | 1.67% | +9,261 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 91,815 | +91,815 | 0 | 7,028 | 1.27% | +7,028 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 170,347 | +170,347 | 0 | 5,690 | 1.03% | +5,690 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 38,807 | +38,807 | 0 | 5,518 | 1.00% | +5,518 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 41,304 | 82,129 | +40,825 | 1,702 | 6,892 | 1.24% | +5,190 |
| TEREX CORP NEW(TEX) | 0 | 80,253 | +80,253 | 0 | 4,743 | 0.86% | +4,743 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,761 | +15,761 | 0 | 4,597 | 0.83% | +4,597 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 108,618 | +108,618 | 0 | 4,499 | 0.81% | +4,499 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 174,730 | +174,730 | 0 | 4,262 | 0.77% | +4,262 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,351 | +20,351 | 0 | 4,235 | 0.76% | +4,235 |
| NEKTAR THERAPEUTICS(NKTR) | 56,023 | 89,527 | +33,504 | 2,369 | 6,441 | 1.16% | +4,073 |
| SANMINA CORP(SANM) | 18,015 | 47,006 | +28,991 | 2,704 | 6,094 | 1.10% | +3,390 |
| SAVARA INC(SVRA) | 0 | 614,279 | +614,279 | 0 | 3,354 | 0.60% | +3,354 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 58,349 | +58,349 | 0 | 3,294 | 0.59% | +3,294 |
| SM ENERGY COMPANY(SM) | 132,709 | 176,512 | +43,803 | 2,482 | 5,504 | 0.99% | +3,022 |
| CORE SCIENTIFIC INC NEW(CORZ) | 142,064 | 334,373 | +192,309 | 2,068 | 5,002 | 0.90% | +2,934 |
| ORUKA THERAPEUTICS INC(ORKA) | 126,812 | 135,061 | +8,249 | 3,844 | 6,625 | 1.19% | +2,781 |
| ERO COPPER CORP(ERO) | 0 | 98,951 | +98,951 | 0 | 2,639 | 0.48% | +2,639 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 43,134 | 114,141 | +71,007 | 1,070 | 3,595 | 0.65% | +2,525 |
| ELEMENT SOLUTIONS INC(ESI) | 281,472 | 278,433 | -3,039 | 7,034 | 9,506 | 1.71% | +2,472 |
| WERNER ENTERPRISES INC(WERN) | 0 | 72,140 | +72,140 | 0 | 2,122 | 0.38% | +2,122 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 61,582 | +61,582 | 0 | 2,049 | 0.37% | +2,049 |
| SILICON LABORATORIES INC(SLAB) | 19,521 | 21,824 | +2,303 | 2,551 | 4,543 | 0.82% | +1,991 |
| MAGNOLIA OIL & GAS CORP(MGY) | 189,348 | 192,627 | +3,279 | 4,145 | 6,081 | 1.10% | +1,936 |
| SIGNET JEWELERS LIMITED SHS | 41,000 | 62,004 | +21,004 | 3,398 | 5,248 | 0.95% | +1,850 |
| BLOOM ENERGY CORP | 33,748 | 35,285 | +1,537 | 2,932 | 4,781 | 0.86% | +1,848 |
| PATHWARD FINANCIAL INC(CASH) | 106,445 | 105,336 | -1,109 | 7,558 | 9,399 | 1.70% | +1,842 |
| RIOT PLATFORMS INC(RIOT) | 319,482 | 466,924 | +147,442 | 4,048 | 5,771 | 1.04% | +1,723 |
| ARGAN INC | 11,637 | 9,535 | -2,102 | 3,646 | 5,193 | 0.94% | +1,547 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 110,415 | 183,438 | +73,023 | 5,140 | 6,662 | 1.20% | +1,523 |
| MAXLINEAR INC(MXL) | 135,901 | 223,701 | +87,800 | 2,369 | 3,890 | 0.70% | +1,521 |
| NEXTPOWER INC | 43,037 | 43,700 | +663 | 3,749 | 5,268 | 0.95% | +1,519 |
| ARCHROCK INC(AROC) | 144,238 | 146,373 | +2,135 | 3,753 | 5,094 | 0.92% | +1,341 |
| SOUTHWEST GAS HLDGS INC(SWX) | 74,867 | 84,002 | +9,135 | 5,991 | 7,300 | 1.32% | +1,309 |
| MYR GROUP INC(MYRG) | 20,442 | 20,236 | -206 | 4,467 | 5,713 | 1.03% | +1,246 |
| HUT 8 CORP(HUT) | 108,406 | 132,584 | +24,178 | 4,980 | 6,220 | 1.12% | +1,239 |
| APOGEE THERAPEUTICS INC(APGE) | 17,164 | 29,080 | +11,916 | 1,296 | 2,448 | 0.44% | +1,152 |
| CHESAPEAKE UTILS CORP(CPK) | 45,737 | 54,242 | +8,505 | 5,706 | 6,855 | 1.24% | +1,148 |
| ABERCROMBIE & FITCH CO | 20,981 | 40,661 | +19,680 | 2,641 | 3,715 | 0.67% | +1,074 |
| ARCBEST CORP(ARCB) | 34,588 | 35,707 | +1,119 | 2,566 | 3,512 | 0.63% | +946 |
| SOLARIS ENERGY INFRAS INC(SEI) | 94,095 | 93,129 | -966 | 4,326 | 5,263 | 0.95% | +937 |
| CENTRUS ENERGY CORP(LEU) | 9,319 | 17,981 | +8,662 | 2,262 | 3,121 | 0.56% | +859 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 208,755 | 226,028 | +17,273 | 6,025 | 6,871 | 1.24% | +847 |
| ENERPAC TOOL GROUP CORP(EPAC) | 83,310 | 109,812 | +26,502 | 3,186 | 4,005 | 0.72% | +819 |
| MAREX GROUP PLC(MRX) | 141,140 | 139,793 | -1,347 | 5,414 | 6,232 | 1.12% | +818 |
| ACUSHNET HLDGS CORP | 62,827 | 62,179 | -648 | 5,015 | 5,812 | 1.05% | +798 |
| ADVANCED ENERGY INDS | 15,618 | 12,174 | -3,444 | 3,270 | 3,929 | 0.71% | +659 |
| PORTLAND GEN ELEC CO(POR) | 150,403 | 148,821 | -1,582 | 7,218 | 7,853 | 1.42% | +635 |
| SEMTECH CORP(SMTC) | 58,986 | 64,326 | +5,340 | 4,347 | 4,946 | 0.89% | +599 |
| KNIFE RIVER CORP(KNF) | 49,899 | 49,344 | -555 | 3,510 | 4,029 | 0.73% | +519 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 917 | +917 | 0 | 435 | 0.08% | +435 |
| FABRINET(FN) | 6,409 | 6,424 | +15 | 2,918 | 3,350 | 0.60% | +432 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 93,119 | 92,132 | -987 | 4,834 | 5,230 | 0.94% | +397 |
| VSE CORP(VSEC) | 37,066 | 36,719 | -347 | 6,404 | 6,771 | 1.22% | +367 |
| HELLO GROUP INC(MOMO) | 0 | 60,299 | +60,299 | 0 | 347 | 0.06% | +347 |
| INTERPARFUMS INC(IPAR) | 31,965 | 33,401 | +1,436 | 2,712 | 3,034 | 0.55% | +323 |
| NETFLIX INC.(NFLX) | 0 | 3,331 | +3,331 | 0 | 320 | 0.06% | +320 |
| TJX COS INC NEW(TJX) | 2,467 | 4,350 | +1,883 | 379 | 695 | 0.13% | +316 |
| BALCHEM CORP | 22,081 | 21,822 | -259 | 3,386 | 3,698 | 0.67% | +312 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 24,194 | +24,194 | 0 | 305 | 0.05% | +305 |
| RBC BEARINGS INC(RBC) | 0 | 542 | +542 | 0 | 294 | 0.05% | +294 |
| COHERENT CORP(COHR) | 0 | 1,228 | +1,228 | 0 | 293 | 0.05% | +293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 575 | +575 | 0 | 279 | 0.05% | +279 |
| CSW INDUSTRIALS INC(CSW) | 17,540 | 20,806 | +3,266 | 5,149 | 5,422 | 0.98% | +273 |
| MKS INC.(MKSI) | 0 | 1,169 | +1,169 | 0 | 269 | 0.05% | +269 |
| PRECISION DRILLING CORP(PDS) | 10,100 | 10,100 | 0 | 726 | 991 | 0.18% | +265 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,062 | +1,062 | 0 | 265 | 0.05% | +265 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 24,421 | +24,421 | 0 | 245 | 0.04% | +245 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,784 | +1,784 | 0 | 245 | 0.04% | +245 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,201 | +1,201 | 0 | 242 | 0.04% | +242 |
| HAFNIA LTD(HAFN) | 102,062 | 102,062 | 0 | 550 | 781 | 0.14% | +231 |
| TORM PLC(TRMD) | 27,269 | 27,269 | 0 | 544 | 772 | 0.14% | +228 |
| COEUR MNG INC(CDE) | 294,016 | 290,920 | -3,096 | 5,242 | 5,461 | 0.98% | +218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 882 | +882 | 0 | 216 | 0.04% | +216 |
| LEONARDO DRS INC(DRS) | 0 | 4,837 | +4,837 | 0 | 215 | 0.04% | +215 |
| AVISTA CORP(AVA) | 170,888 | 169,211 | -1,677 | 6,586 | 6,792 | 1.22% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 301 | +301 | 0 | 205 | 0.04% | +205 |
| INDEPENDENT BK CORP MASS | 145,577 | 144,008 | -1,569 | 10,639 | 10,831 | 1.95% | +192 |
| KYMERA THERAPEUTICS INC(KYMR) | 38,535 | 38,195 | -340 | 2,998 | 3,181 | 0.57% | +183 |
| CATERPILLAR INC(CAT) | 435 | 607 | +172 | 249 | 430 | 0.08% | +181 |
| TERRENO RLTY CORP(TRNO) | 76,644 | 75,864 | -780 | 4,500 | 4,660 | 0.84% | +160 |
| ARRIVENT BIOPHARMA INC(AVBP) | 56,659 | 56,088 | -571 | 1,140 | 1,294 | 0.23% | +154 |
| PVH CORPORATION(PVH) | 56,076 | 56,076 | 0 | 3,758 | 3,912 | 0.71% | +154 |
| AMETEK INC | 1,344 | 1,739 | +395 | 276 | 424 | 0.08% | +148 |
| WALMART INC(WMT) | 6,106 | 6,582 | +476 | 680 | 818 | 0.15% | +138 |
| ENACT HLDGS INC | 115,819 | 115,819 | 0 | 4,591 | 4,727 | 0.85% | +136 |
| ENERFLEX LTD(EFXT) | 23,600 | 23,600 | 0 | 364 | 492 | 0.09% | +128 |
| CATHAY GEN BANCORP(CATY) | 81,799 | 81,799 | 0 | 3,958 | 4,078 | 0.74% | +120 |
| MASTEC INC(MTZ) | 1,212 | 1,186 | -26 | 263 | 382 | 0.07% | +118 |
| COMFORT SYS USA INC(FIX) | 284 | 277 | -7 | 265 | 382 | 0.07% | +117 |
| ARISTA NETWORKS INC(ANET) | 1,924 | 2,930 | +1,006 | 252 | 360 | 0.06% | +108 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,241 | 1,214 | -27 | 391 | 478 | 0.09% | +88 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 857 | 1,136 | +279 | 220 | 301 | 0.05% | +81 |
| BANKUNITED INC(BKU) | 130,332 | 130,332 | 0 | 5,809 | 5,886 | 1.06% | +77 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 879 | 860 | -19 | 449 | 520 | 0.09% | +71 |
| NOVANTA INC(NOVT) | 20,497 | 21,213 | +716 | 2,439 | 2,505 | 0.45% | +67 |
| CIENA CORP(CIEN) | 1,287 | 940 | -347 | 301 | 365 | 0.07% | +64 |
| OSI SYSTEMS INC(OSIS) | 18,753 | 18,233 | -520 | 4,783 | 4,841 | 0.87% | +58 |
| FTAI AVIATION LTD(FTAI) | 1,021 | 999 | -22 | 201 | 245 | 0.04% | +44 |
| INSTALLED BLDG PRODS INC(IBP) | 11,560 | 11,468 | -92 | 2,999 | 3,041 | 0.55% | +42 |