Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independent Bk Corp Mass | 145,577 | 144,008 | -1,569 | $10.64M | $10.83M | 1.95% | +$192.1K |
| Element Solutions Inc(ESI) | 281,472 | 278,433 | -3,039 | $7.03M | $9.51M | 1.71% | +$2.47M |
| Pathward Financial, Inc.(CASH) | 106,445 | 105,336 | -1,109 | $7.56M | $9.40M | 1.70% | +$1.84M |
| Old National Bancorp(ONB) | 0 | 419,031 | +419,031 | $0 | $9.26M | 1.67% | +$9.26M |
| Wintrust Financial Corporation(WTFC) | 65,833 | 65,156 | -677 | $9.20M | $9.05M | 1.63% | -$152.0K |
| Columbia Banking System, Inc.(COLB) | 330,792 | 327,350 | -3,442 | $9.25M | $8.98M | 1.62% | -$266.4K |
| Portland General Electric Company(POR) | 150,403 | 148,821 | -1,582 | $7.22M | $7.85M | 1.42% | +$635.4K |
| Southwest Gas Holdings, Inc.(SWX) | 74,867 | 84,002 | +9,135 | $5.99M | $7.30M | 1.32% | +$1.31M |
| Piper Sandler Companies(PIPR) | 0 | 91,815 | +91,815 | $0 | $7.03M | 1.27% | +$7.03M |
| Praxis Precision Medicines, Inc.(PRAX) | 41,731 | 21,688 | -20,043 | $12.30M | $6.99M | 1.26% | -$5.31M |
| Dianthus Therapeutics, Inc.(DNTH) | 41,304 | 82,129 | +40,825 | $1.70M | $6.89M | 1.24% | +$5.19M |
| Capricor Therapeutics, Inc.(CAPR) | 208,755 | 226,028 | +17,273 | $6.02M | $6.87M | 1.24% | +$846.6K |
| Chesapeake Utilities Corporation(CPK) | 45,737 | 54,242 | +8,505 | $5.71M | $6.85M | 1.24% | +$1.15M |
| Avista Corporation(AVA) | 170,888 | 169,211 | -1,677 | $6.59M | $6.79M | 1.22% | +$206.1K |
| VSE Corporation(VSEC) | 37,066 | 36,719 | -347 | $6.40M | $6.77M | 1.22% | +$367.1K |
| Crinetics Pharmaceuticals In | 110,415 | 183,438 | +73,023 | $5.14M | $6.66M | 1.20% | +$1.52M |
| Oruka Therapeutics, Inc.(ORKA) | 126,812 | 135,061 | +8,249 | $3.84M | $6.62M | 1.19% | +$2.78M |
| Nektar Therapeutics(NKTR) | 56,023 | 89,527 | +33,504 | $2.37M | $6.44M | 1.16% | +$4.07M |
| Spx Technologies Inc | 32,490 | 32,158 | -332 | $6.50M | $6.43M | 1.16% | -$70.3K |
| Marex Group Limited(MRX) | 141,140 | 139,793 | -1,347 | $5.41M | $6.23M | 1.12% | +$817.8K |
| Hut 8 Corp.(HUT) | 108,406 | 132,584 | +24,178 | $4.98M | $6.22M | 1.12% | +$1.24M |
| Sanmina Corporation(SANM) | 18,015 | 47,006 | +28,991 | $2.70M | $6.09M | 1.10% | +$3.39M |
| Viatris Inc.(VTRS) | 578,576 | 450,292 | -128,284 | $7.20M | $6.08M | 1.10% | -$1.12M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 189,348 | 192,627 | +3,279 | $4.14M | $6.08M | 1.10% | +$1.94M |
| BankUnited, Inc.(BKU) | 130,332 | 130,332 | 0 | $5.81M | $5.89M | 1.06% | +$76.9K |
| Acushnet Hldgs Corp | 62,827 | 62,179 | -648 | $5.01M | $5.81M | 1.05% | +$797.6K |
| Riot Platforms, Inc.(RIOT) | 319,482 | 466,924 | +147,442 | $4.05M | $5.77M | 1.04% | +$1.72M |
| Axsome Therapeutics, Inc.(AXSM) | 40,273 | 33,973 | -6,300 | $7.36M | $5.74M | 1.04% | -$1.61M |
| MYR Group Inc.(MYRG) | 20,442 | 20,236 | -206 | $4.47M | $5.71M | 1.03% | +$1.25M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 170,347 | +170,347 | $0 | $5.69M | 1.03% | +$5.69M |
| Protagonist Therapeutics Inc | 80,623 | 53,893 | -26,730 | $7.04M | $5.68M | 1.02% | -$1.36M |
| Scorpio Tankers Inc.SHS(STNG) | 111,487 | 76,037 | -35,450 | $5.67M | $5.68M | 1.02% | +$10.0K |
| BridgeBio Pharma, Inc.(BBIO) | 131,184 | 75,948 | -55,236 | $10.03M | $5.64M | 1.02% | -$4.39M |
| Chord Energy Corporation(CHRD) | 0 | 38,807 | +38,807 | $0 | $5.52M | 1.00% | +$5.52M |
| SM Energy Company(SM) | 132,709 | 176,512 | +43,803 | $2.48M | $5.50M | 0.99% | +$3.02M |
| Coeur Mining, Inc.(CDE) | 294,016 | 290,920 | -3,096 | $5.24M | $5.46M | 0.98% | +$218.3K |
| CSW Industrials, Inc.(CSW) | 17,540 | 20,806 | +3,266 | $5.15M | $5.42M | 0.98% | +$273.1K |
| Nextpower IncCL A | 43,037 | 43,700 | +663 | $3.75M | $5.27M | 0.95% | +$1.52M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 94,095 | 93,129 | -966 | $4.33M | $5.26M | 0.95% | +$937.2K |
| Signet Jewelers LimitedSHS SHS | 41,000 | 62,004 | +21,004 | $3.40M | $5.25M | 0.95% | +$1.85M |
| Atmus Filtration Technologies Inc.(ATMU) | 93,119 | 92,132 | -987 | $4.83M | $5.23M | 0.94% | +$396.5K |
| Argan Inc | 11,637 | 9,535 | -2,102 | $3.65M | $5.19M | 0.94% | +$1.55M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 137,341 | 137,341 | 0 | $5.28M | $5.14M | 0.93% | -$142.8K |
| Archrock, Inc.(AROC) | 144,238 | 146,373 | +2,135 | $3.75M | $5.09M | 0.92% | +$1.34M |
| Core Scientific, Inc.(CORZ) | 142,064 | 334,373 | +192,309 | $2.07M | $5.00M | 0.90% | +$2.93M |
| Modine Manufacturing Company(MOD) | 50,501 | 23,029 | -27,472 | $6.74M | $4.99M | 0.90% | -$1.75M |
| Semtech Corporation(SMTC) | 58,986 | 64,326 | +5,340 | $4.35M | $4.95M | 0.89% | +$599.3K |
| OSI Systems, Inc.(OSIS) | 18,753 | 18,233 | -520 | $4.78M | $4.84M | 0.87% | +$57.9K |
| Bloom Energy CorpCL A | 33,748 | 35,285 | +1,537 | $2.93M | $4.78M | 0.86% | +$1.85M |
| Terex Corporation(TEX) | 0 | 80,253 | +80,253 | $0 | $4.74M | 0.86% | +$4.74M |
| Enact Hldgs Inc | 115,819 | 115,819 | 0 | $4.59M | $4.73M | 0.85% | +$135.5K |
| Terreno Realty Corporation(TRNO) | 76,644 | 75,864 | -780 | $4.50M | $4.66M | 0.84% | +$159.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 15,761 | +15,761 | $0 | $4.60M | 0.83% | +$4.60M |
| Silicon Laboratories Inc.(SLAB) | 19,521 | 21,824 | +2,303 | $2.55M | $4.54M | 0.82% | +$1.99M |
| United Bankshares, Inc.(UBSI) | 0 | 108,618 | +108,618 | $0 | $4.50M | 0.81% | +$4.50M |
| Frontdoor, Inc.(FTDR) | 82,482 | 81,632 | -850 | $4.76M | $4.32M | 0.78% | -$443.3K |
| MGIC Investment Corporation(MTG) | 163,841 | 163,841 | 0 | $4.79M | $4.30M | 0.78% | -$486.6K |
| Innovex International, Inc.(INVX) | 0 | 174,730 | +174,730 | $0 | $4.26M | 0.77% | +$4.26M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 20,351 | +20,351 | $0 | $4.23M | 0.76% | +$4.23M |
| Affiliated Managers Group | 15,111 | 15,111 | 0 | $4.36M | $4.18M | 0.75% | -$175.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 113,059 | 113,059 | 0 | $4.61M | $4.11M | 0.74% | -$491.8K |
| Cathay General Bancorp(CATY) | 81,799 | 81,799 | 0 | $3.96M | $4.08M | 0.74% | +$120.2K |
| Knife River Corporation(KNF) | 49,899 | 49,344 | -555 | $3.51M | $4.03M | 0.73% | +$518.5K |
| Enerpac Tool Group Corp.CL A(EPAC) | 83,310 | 109,812 | +26,502 | $3.19M | $4.00M | 0.72% | +$819.1K |
| Advanced Energy Inds | 15,618 | 12,174 | -3,444 | $3.27M | $3.93M | 0.71% | +$658.7K |
| PVH Corp.(PVH) | 56,076 | 56,076 | 0 | $3.76M | $3.91M | 0.71% | +$153.6K |
| MaxLinear, Inc.(MXL) | 135,901 | 223,701 | +87,800 | $2.37M | $3.89M | 0.70% | +$1.52M |
| Bank OZK(OZK) | 83,900 | 83,900 | 0 | $3.86M | $3.85M | 0.69% | -$10.9K |
| Conagra Brands, Inc.(CAG) | 237,036 | 237,036 | 0 | $4.10M | $3.73M | 0.67% | -$376.9K |
| Abercrombie & Fitch CoCL A | 20,981 | 40,661 | +19,680 | $2.64M | $3.72M | 0.67% | +$1.07M |
| Balchem Corp | 22,081 | 21,822 | -259 | $3.39M | $3.70M | 0.67% | +$312.1K |
| Newamsterdam Pharma Company ORDINARY SHARES | 143,549 | 114,975 | -28,574 | $5.04M | $3.68M | 0.66% | -$1.36M |
| Ovintiv Inc.(OVV) | 140,423 | 61,237 | -79,186 | $5.50M | $3.64M | 0.66% | -$1.87M |
| SL Green Realty Corp.(SLG) | 96,157 | 97,666 | +1,509 | $4.41M | $3.61M | 0.65% | -$802.9K |
| Edgewise Therapeutics, Inc.(EWTX) | 43,134 | 114,141 | +71,007 | $1.07M | $3.60M | 0.65% | +$2.53M |
| The Vita Coco Company, Inc.(COCO) | 83,731 | 73,873 | -9,858 | $4.44M | $3.54M | 0.64% | -$899.3K |
| ArcBest Corporation(ARCB) | 34,588 | 35,707 | +1,119 | $2.57M | $3.51M | 0.63% | +$946.1K |
| Savara Inc.(SVRA) | 0 | 614,279 | +614,279 | $0 | $3.35M | 0.60% | +$3.35M |
| FabrinetSHS(FN) | 6,409 | 6,424 | +15 | $2.92M | $3.35M | 0.60% | +$432.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 58,349 | +58,349 | $0 | $3.29M | 0.59% | +$3.29M |
| The Marzetti Company(MZTI) | 23,650 | 23,342 | -308 | $3.89M | $3.23M | 0.58% | -$659.6K |
| Rambus Inc.(RMBS) | 36,432 | 37,335 | +903 | $3.35M | $3.21M | 0.58% | -$135.8K |
| Forestar Group Inc.(FOR) | 132,631 | 131,272 | -1,359 | $3.27M | $3.21M | 0.58% | -$58.4K |
| Kymera Therapeutics, Inc.(KYMR) | 38,535 | 38,195 | -340 | $3.00M | $3.18M | 0.57% | +$182.9K |
| Centrus Energy Corp.CL A(LEU) | 9,319 | 17,981 | +8,662 | $2.26M | $3.12M | 0.56% | +$859.0K |
| Loar Holdings Inc.(LOAR) | 53,830 | 53,297 | -533 | $3.66M | $3.05M | 0.55% | -$607.1K |
| Installed Building Products, Inc.(IBP) | 11,560 | 11,468 | -92 | $3.00M | $3.04M | 0.55% | +$42.2K |
| Interparfums, Inc.(IPAR) | 31,965 | 33,401 | +1,436 | $2.71M | $3.03M | 0.55% | +$322.6K |
| Scholar Rock Holding Corporation(SRRK) | 85,293 | 60,201 | -25,092 | $3.76M | $2.96M | 0.53% | -$797.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 19,581 | 14,675 | -4,906 | $3.70M | $2.93M | 0.53% | -$772.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 82,330 | 41,475 | -40,855 | $6.25M | $2.92M | 0.53% | -$3.33M |
| Sportradar Group AGCL A(SRAD) | 169,614 | 168,939 | -675 | $4.03M | $2.83M | 0.51% | -$1.20M |
| Construction Partners, Inc.CL A(ROAD) | 25,562 | 25,300 | -262 | $2.77M | $2.81M | 0.51% | +$36.6K |
| Ero Copper Corp.(ERO) | 0 | 98,951 | +98,951 | $0 | $2.64M | 0.48% | +$2.64M |
| CarGurus, Inc.CL A(CARG) | 167,301 | 76,986 | -90,315 | $6.42M | $2.62M | 0.47% | -$3.79M |
| HealthEquity, Inc.(HQY) | 47,978 | 30,504 | -17,474 | $4.40M | $2.55M | 0.46% | -$1.85M |
| Novanta Inc.(NOVT) | 20,497 | 21,213 | +716 | $2.44M | $2.51M | 0.45% | +$66.5K |
| Apogee Therapeutics Inc | 17,164 | 29,080 | +11,916 | $1.30M | $2.45M | 0.44% | +$1.15M |
| Cytokinetics, Incorporated(CYTK) | 78,618 | 36,945 | -41,673 | $5.00M | $2.44M | 0.44% | -$2.56M |
| Karman Holdings Inc.(KRMN) | 96,643 | 30,191 | -66,452 | $7.07M | $2.42M | 0.44% | -$4.65M |