Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Optoelectronics Inc.(AAOI) | 2,039,641 | 2,349,969 | +310,328 | 71,102 | 198,784 | 5.87% | +127,682 |
| Lumentum Hldgs, Inc.(LITE) | 280,930 | 266,222 | -14,708 | 103,548 | 187,090 | 5.53% | +83,542 |
| DigitalOcean Holdings, Inc.(DOCN) | 778,830 | 927,505 | +148,675 | 37,477 | 79,561 | 2.35% | +42,084 |
| Dana Inc.(DAN) | 796,500 | 1,611,500 | +815,000 | 18,925 | 54,227 | 1.60% | +35,302 |
| Fastly, Inc.(FSLY) | 689,800 | 1,071,022 | +381,222 | 7,022 | 31,124 | 0.92% | +24,102 |
| Ultra Clean Holdings(UCTT) | 0 | 640,476 | +640,476 | 0 | 39,825 | 1.18% | +39,825 |
| Nova Ltd.(NVMI) | 113,285 | 137,955 | +24,670 | 37,202 | 59,911 | 1.77% | +22,709 |
| Leonardo DRS, Inc.(DRS) | 0 | 449,500 | +449,500 | 0 | 20,012 | 0.59% | +20,012 |
| Indivior Plc(INDV) | 0 | 653,413 | +653,413 | 0 | 19,916 | 0.59% | +19,916 |
| Chime Financial Inc.(CHYM) | 0 | 1,035,530 | +1,035,530 | 0 | 19,395 | 0.57% | +19,395 |
| Hinge Health, Inc.(HNGE) | 0 | 465,766 | +465,766 | 0 | 17,960 | 0.53% | +17,960 |
| Macom Technology Solutions(MTSI) | 178,960 | 215,886 | +36,926 | 30,652 | 47,942 | 1.42% | +17,290 |
| Envista Holdings Corp.(NVST) | 0 | 665,400 | +665,400 | 0 | 16,881 | 0.50% | +16,881 |
| Shake Shack, Inc.(SHAK) | 0 | 187,570 | +187,570 | 0 | 16,594 | 0.49% | +16,594 |
| Everus Construction Group(ECG) | 0 | 326,533 | +326,533 | 0 | 38,550 | 1.14% | +38,550 |
| BrightSpring Health Services(BTSG) | 908,000 | 1,158,970 | +250,970 | 34,005 | 49,384 | 1.46% | +15,379 |
| Clean Harbors, Inc.(CLH) | 0 | 144,355 | +144,355 | 0 | 41,391 | 1.22% | +41,391 |
| Arlo Technologies, Inc.(ARLO) | 0 | 982,300 | +982,300 | 0 | 13,978 | 0.41% | +13,978 |
| Solaris Energy Infrastructur(SEI) | 366,900 | 531,889 | +164,989 | 16,866 | 30,057 | 0.89% | +13,191 |
| Moog Inc. - A(MOG-A) | 0 | 44,910 | +44,910 | 0 | 13,142 | 0.39% | +13,142 |
| Core Natural Resources, Inc.(CNR) | 178,400 | 269,800 | +91,400 | 15,790 | 28,256 | 0.83% | +12,466 |
| A10 Networks, Inc. | 0 | 504,300 | +504,300 | 0 | 11,659 | 0.34% | +11,659 |
| Lattice Semiconductor Corporat(LSCC) | 314,636 | 374,436 | +59,800 | 23,151 | 34,733 | 1.03% | +11,582 |
| Seacoast Bkg Corp.(SBCF) | 0 | 378,866 | +378,866 | 0 | 11,476 | 0.34% | +11,476 |
| Carpenter Technology Corp.(CRS) | 82,611 | 94,433 | +11,822 | 26,009 | 37,221 | 1.10% | +11,212 |
| Federal Signal Corp.(FSS) | 0 | 267,634 | +267,634 | 0 | 28,942 | 0.85% | +28,942 |
| Viavi Solutions, Inc.(VIAV) | 508,100 | 593,200 | +85,100 | 9,054 | 19,742 | 0.58% | +10,687 |
| Camtek, Ltd.(CAMT) | 218,880 | 222,780 | +3,900 | 23,277 | 33,776 | 1.00% | +10,499 |
| FirstCash Holdings, Inc(FCFS) | 131,300 | 165,665 | +34,365 | 20,927 | 31,145 | 0.92% | +10,218 |
| Globus Medical, Inc.-A(GMED) | 270,000 | 392,200 | +122,200 | 23,574 | 33,792 | 1.00% | +10,218 |
| Amprius Technologies, Inc.(AMPX) | 0 | 585,000 | +585,000 | 0 | 9,863 | 0.29% | +9,863 |
| Silicon Motion Techn ADR(SIMO) | 0 | 282,550 | +282,550 | 0 | 31,728 | 0.94% | +31,728 |
| Matador Resources Company(MTDR) | 0 | 312,700 | +312,700 | 0 | 19,756 | 0.58% | +19,756 |
| Remitly Global, Inc.(RELY) | 0 | 1,454,300 | +1,454,300 | 0 | 22,789 | 0.67% | +22,789 |
| Ameris Bancorp(ABCB) | 0 | 263,500 | +263,500 | 0 | 20,550 | 0.61% | +20,550 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 808,400 | 1,365,941 | +557,541 | 23,476 | 32,182 | 0.95% | +8,706 |
| Littelfuse, Inc.(LFUS) | 0 | 71,800 | +71,800 | 0 | 24,365 | 0.72% | +24,365 |
| Argan, Inc | 0 | 33,322 | +33,322 | 0 | 18,149 | 0.54% | +18,149 |
| Diodes, Inc.(DIOD) | 0 | 224,300 | +224,300 | 0 | 15,311 | 0.45% | +15,311 |
| Thermon Group Hldgs Inc. | 0 | 154,700 | +154,700 | 0 | 7,797 | 0.23% | +7,797 |
| Advanced Energy Industry, Inc. | 0 | 49,183 | +49,183 | 0 | 15,872 | 0.47% | +15,872 |
| Phibro Animal Health Corp(PAHC) | 209,800 | 277,100 | +67,300 | 7,838 | 15,326 | 0.45% | +7,488 |
| American Public Education, Inc(APEI) | 0 | 130,400 | +130,400 | 0 | 7,417 | 0.22% | +7,417 |
| LivaNova Plc(LIVN) | 212,300 | 321,900 | +109,600 | 13,063 | 20,460 | 0.60% | +7,397 |
| Babcock & Wilcox Enterprises,(BW) | 0 | 500,200 | +500,200 | 0 | 7,348 | 0.22% | +7,348 |
| nLIGHT Inc.(LASR) | 356,400 | 363,010 | +6,610 | 13,369 | 20,699 | 0.61% | +7,330 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 148,601 | +148,601 | 0 | 16,223 | 0.48% | +16,223 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 219,930 | +219,930 | 0 | 14,214 | 0.42% | +14,214 |
| Magnolia Oil & Gas Corp.(MGY) | 0 | 454,466 | +454,466 | 0 | 14,347 | 0.42% | +14,347 |
| Knowles Corp.(KN) | 0 | 234,200 | +234,200 | 0 | 6,014 | 0.18% | +6,014 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 586,970 | 780,570 | +193,600 | 13,700 | 19,327 | 0.57% | +5,627 |
| PC Connection, Inc.(CNXN) | 0 | 96,200 | +96,200 | 0 | 5,624 | 0.17% | +5,624 |
| Dutch Bros., Inc.(BROS) | 404,500 | 598,493 | +193,993 | 24,763 | 30,320 | 0.90% | +5,556 |
| Merit Medical System Inc(MMSI) | 268,760 | 424,209 | +155,449 | 23,689 | 29,241 | 0.86% | +5,552 |
| ProPetro Holding Corp.(PUMP) | 947,900 | 965,500 | +17,600 | 9,015 | 13,913 | 0.41% | +4,898 |
| Arcosa, Inc. | 221,600 | 267,700 | +46,100 | 23,561 | 28,414 | 0.84% | +4,853 |
| Black Rock Coffee Bar, Inc. | 0 | 365,600 | +365,600 | 0 | 4,724 | 0.14% | +4,724 |
| American Superconductor | 0 | 849,900 | +849,900 | 0 | 28,769 | 0.85% | +28,769 |
| SharkNinja, Inc.(SN) | 526,310 | 599,970 | +73,660 | 58,894 | 63,537 | 1.88% | +4,643 |
| Rocky Brands, Inc. | 0 | 118,000 | +118,000 | 0 | 4,569 | 0.13% | +4,569 |
| Tutor Perini Corp.(TPC) | 387,200 | 393,900 | +6,700 | 25,950 | 30,405 | 0.90% | +4,455 |
| Fabrinet(FN) | 0 | 30,263 | +30,263 | 0 | 15,783 | 0.47% | +15,783 |
| AAR Corp. | 272,700 | 245,125 | -27,575 | 22,577 | 26,831 | 0.79% | +4,255 |
| Blue Bird Corporation | 0 | 389,238 | +389,238 | 0 | 22,105 | 0.65% | +22,105 |
| EZCorp, Inc.(EZPW) | 0 | 639,400 | +639,400 | 0 | 16,228 | 0.48% | +16,228 |
| Precision Drilling Corp.(PDS) | 99,500 | 112,600 | +13,100 | 7,152 | 11,080 | 0.33% | +3,928 |
| Interdigital, Inc.(IDCC) | 0 | 42,645 | +42,645 | 0 | 12,879 | 0.38% | +12,879 |
| Rush Street Interactive, Inc.(RSI) | 1,411,710 | 1,434,560 | +22,850 | 27,430 | 31,202 | 0.92% | +3,772 |
| Nicolet Bankshares, Inc. | 0 | 74,800 | +74,800 | 0 | 11,117 | 0.33% | +11,117 |
| SiTime Corporation(SITM) | 106,396 | 119,281 | +12,885 | 37,578 | 41,194 | 1.22% | +3,616 |
| Eton Pharmaceuticals, Inc.(ETON) | 431,300 | 439,300 | +8,000 | 7,293 | 10,842 | 0.32% | +3,549 |
| Flowserve Corporation(FLS) | 409,941 | 434,681 | +24,740 | 28,442 | 31,953 | 0.94% | +3,512 |
| Primoris Services Corp.(PRIM) | 0 | 166,100 | +166,100 | 0 | 23,759 | 0.70% | +23,759 |
| Calix, Inc.(CALX) | 244,600 | 335,030 | +90,430 | 12,947 | 16,413 | 0.48% | +3,466 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 352,183 | +352,183 | 0 | 15,792 | 0.47% | +15,792 |
| Grand Canyon Education, Inc.(LOPE) | 0 | 116,900 | +116,900 | 0 | 19,877 | 0.59% | +19,877 |
| Life Time Holdings, Inc.(LTH) | 1,059,300 | 1,160,500 | +101,200 | 28,156 | 31,264 | 0.92% | +3,108 |
| Pediatrix Medical Group, Inc.(MD) | 559,987 | 701,087 | +141,100 | 11,978 | 14,996 | 0.44% | +3,018 |
| Powell Industries Inc.(POWL) | 48,700 | 34,157 | -14,543 | 15,525 | 18,482 | 0.55% | +2,957 |
| Ducommun Inc.(DCO) | 0 | 99,900 | +99,900 | 0 | 12,188 | 0.36% | +12,188 |
| Benchmark Electronics Inc(BHE) | 198,300 | 201,900 | +3,600 | 8,479 | 11,319 | 0.33% | +2,839 |
| Rambus, Inc(RMBS) | 0 | 526,316 | +526,316 | 0 | 45,279 | 1.34% | +45,279 |
| Frontdoor, Inc.(FTDR) | 0 | 717,960 | +717,960 | 0 | 37,951 | 1.12% | +37,951 |
| Liquidia Corp.(LQDA) | 329,200 | 372,100 | +42,900 | 11,354 | 14,043 | 0.41% | +2,689 |
| Vistance Networks, Inc.(VISN) | 960,912 | 1,092,012 | +131,100 | 17,421 | 19,875 | 0.59% | +2,453 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 312,800 | 318,634 | +5,834 | 12,903 | 15,342 | 0.45% | +2,439 |
| Osi Systems, Inc.(OSIS) | 101,400 | 106,593 | +5,193 | 25,863 | 28,302 | 0.84% | +2,438 |
| Evolv Technologies Holdings(EVLV) | 1,077,900 | 1,671,949 | +594,049 | 7,718 | 10,115 | 0.30% | +2,398 |
| ICU Medical, Inc.(ICUI) | 168,040 | 203,710 | +35,670 | 23,974 | 26,309 | 0.78% | +2,335 |
| Assurant, Inc.(AIZ) | 83,000 | 102,300 | +19,300 | 19,991 | 22,282 | 0.66% | +2,291 |
| Alighnment Healthcare, Inc.(ALHC) | 747,500 | 966,600 | +219,100 | 14,763 | 17,031 | 0.50% | +2,268 |
| Skyward Specialty Ins Group(SKWD) | 237,500 | 327,100 | +89,600 | 12,139 | 14,288 | 0.42% | +2,149 |
| Lindblad Expeditions Holdings,(LIND) | 306,800 | 378,721 | +71,921 | 4,424 | 6,552 | 0.19% | +2,128 |
| ANI Pharmaceuticals, Inc.(ANIP) | 188,830 | 221,386 | +32,556 | 14,906 | 17,025 | 0.50% | +2,118 |
| Expro Group Holdings N.V. | 446,300 | 454,600 | +8,300 | 5,958 | 7,915 | 0.23% | +1,956 |
| The Gorman-Rupp Co.(GRC) | 0 | 95,000 | +95,000 | 0 | 5,902 | 0.17% | +5,902 |
| NPK International, Inc.(NPKI) | 508,750 | 518,150 | +9,400 | 6,064 | 7,508 | 0.22% | +1,444 |
| SPX Technologies, Inc. | 76,900 | 83,441 | +6,541 | 15,385 | 16,683 | 0.49% | +1,299 |
| OneSpaWorld Holdings Limited COM | 0 | 485,690 | +485,690 | 0 | 11,147 | 0.33% | +11,147 |
| Super Group SGHC Ltd. ORD SHS | 1,268,500 | 1,514,400 | +245,900 | 15,159 | 16,356 | 0.48% | +1,197 |