Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 240,978 | 391,081 | +150,103 | 109,712 | 203,957 | 1.50% | +94,244 |
| Yum China Holdings Inc(YUMC) | 0 | 1,831,286 | +1,831,286 | 0 | 89,330 | 0.66% | +89,330 |
| Matador Resources Co(MTDR) | 0 | 1,189,054 | +1,189,054 | 0 | 75,124 | 0.55% | +75,124 |
| nLight Inc(LASR) | 732,547 | 1,772,697 | +1,040,150 | 27,478 | 101,079 | 0.74% | +73,601 |
| Bloom Energy Corp | 0 | 849,801 | +849,801 | 0 | 115,140 | 0.85% | +115,140 |
| Cava Group Inc(CAVA) | 0 | 846,738 | +846,738 | 0 | 68,501 | 0.50% | +68,501 |
| CG oncology Inc(CGON) | 0 | 999,623 | +999,623 | 0 | 67,654 | 0.50% | +67,654 |
| Vista Energy SAB de CV(VIST) | 724,010 | 1,251,586 | +527,576 | 35,230 | 94,457 | 0.69% | +59,227 |
| Methanex Corp(MEOH) | 0 | 974,088 | +974,088 | 0 | 57,997 | 0.43% | +57,997 |
| Xenon Pharmaceuticals Inc(XENE) | 4,538,691 | 4,491,653 | -47,038 | 203,424 | 261,190 | 1.92% | +57,765 |
| Tower Semiconductor Ltd(TSEM) | 0 | 326,103 | +326,103 | 0 | 57,225 | 0.42% | +57,225 |
| Advanced Energy Industries Inc | 0 | 177,018 | +177,018 | 0 | 57,125 | 0.42% | +57,125 |
| Tidewater Inc(TDW) | 0 | 758,536 | +758,536 | 0 | 63,376 | 0.47% | +63,376 |
| Knight-Swift Transportation Ho(KNX) | 0 | 964,882 | +964,882 | 0 | 55,558 | 0.41% | +55,558 |
| Nextpower Inc | 799,738 | 1,037,551 | +237,813 | 69,665 | 125,077 | 0.92% | +55,412 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 1,062,376 | +1,062,376 | 0 | 66,059 | 0.49% | +66,059 |
| Universal Technical Institute(UTI) | 0 | 1,756,551 | +1,756,551 | 0 | 63,411 | 0.47% | +63,411 |
| Planet Labs PBC(PL) | 0 | 7,918,693 | +7,918,693 | 0 | 221,327 | 1.63% | +221,327 |
| Glaukos Corp(GKOS) | 0 | 487,912 | +487,912 | 0 | 52,529 | 0.39% | +52,529 |
| Tenaris SA(TS) | 0 | 888,346 | +888,346 | 0 | 51,684 | 0.38% | +51,684 |
| Transocean Ltd(RIG) | 0 | 7,210,869 | +7,210,869 | 0 | 47,808 | 0.35% | +47,808 |
| Spyre Therapeutics Inc(SYRE) | 2,882,420 | 2,790,785 | -91,635 | 94,428 | 140,767 | 1.03% | +46,339 |
| Amprius Technologies Inc(AMPX) | 0 | 3,794,178 | +3,794,178 | 0 | 63,970 | 0.47% | +63,970 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 524,184 | +524,184 | 0 | 44,965 | 0.33% | +44,965 |
| Modine Manufacturing Co(MOD) | 0 | 494,734 | +494,734 | 0 | 107,214 | 0.79% | +107,214 |
| Saia Inc(SAIA) | 146,485 | 257,963 | +111,478 | 47,830 | 90,617 | 0.67% | +42,787 |
| FirstCash Holdings Inc(FCFS) | 0 | 223,526 | +223,526 | 0 | 42,023 | 0.31% | +42,023 |
| BankUnited Inc(BKU) | 0 | 919,035 | +919,035 | 0 | 41,504 | 0.31% | +41,504 |
| Forgent Power Solutions Inc(FPS) | 0 | 1,384,123 | +1,384,123 | 0 | 40,513 | 0.30% | +40,513 |
| Coherent Corp(COHR) | 447,945 | 516,229 | +68,284 | 82,677 | 122,971 | 0.90% | +40,294 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 897,614 | +897,614 | 0 | 40,249 | 0.30% | +40,249 |
| United States Antimony Corp | 0 | 5,345,710 | +5,345,710 | 0 | 46,668 | 0.34% | +46,668 |
| MarketAxess Holdings Inc(MKTX) | 0 | 239,256 | +239,256 | 0 | 39,472 | 0.29% | +39,472 |
| BeOne Medicines Ltd(ONC) | 0 | 155,002 | +155,002 | 0 | 46,031 | 0.34% | +46,031 |
| Figs Inc(FIGS) | 2,043,417 | 4,174,257 | +2,130,840 | 23,213 | 61,654 | 0.45% | +38,441 |
| Solv Energy Inc(MWH) | 0 | 1,270,506 | +1,270,506 | 0 | 38,153 | 0.28% | +38,153 |
| Terex Corp(TEX) | 0 | 642,423 | +642,423 | 0 | 37,967 | 0.28% | +37,967 |
| Chord Energy Corp(CHRD) | 0 | 266,887 | +266,887 | 0 | 37,946 | 0.28% | +37,946 |
| Innovex International Inc(INVX) | 0 | 1,536,309 | +1,536,309 | 0 | 37,471 | 0.28% | +37,471 |
| Edgewise Therapeutics Inc(EWTX) | 4,191,193 | 4,477,942 | +286,749 | 104,004 | 141,055 | 1.04% | +37,051 |
| Almonty Industries Inc | 2,659,069 | 4,095,335 | +1,436,266 | 23,426 | 59,300 | 0.44% | +35,874 |
| Applied Optoelectronics Inc(AAOI) | 0 | 632,337 | +632,337 | 0 | 53,489 | 0.39% | +53,489 |
| Solaris Energy Infrastructure(SEI) | 0 | 1,628,174 | +1,628,174 | 0 | 92,008 | 0.68% | +92,008 |
| Lumentum Holdings Inc(LITE) | 341,048 | 228,995 | -112,053 | 125,707 | 160,929 | 1.18% | +35,222 |
| PBF Energy Inc(PBF) | 0 | 711,972 | +711,972 | 0 | 33,904 | 0.25% | +33,904 |
| Praxis Precision Medicines Inc(PRAX) | 933,061 | 949,225 | +16,164 | 275,010 | 305,831 | 2.25% | +30,820 |
| Brinker International Inc(EAT) | 0 | 215,492 | +215,492 | 0 | 30,766 | 0.23% | +30,766 |
| Vicor Corp(VICR) | 0 | 189,463 | +189,463 | 0 | 30,504 | 0.22% | +30,504 |
| Ascendis Pharma A/S(ASND) | 0 | 127,562 | +127,562 | 0 | 29,177 | 0.21% | +29,177 |
| TTM Technologies Inc(TTMI) | 0 | 290,041 | +290,041 | 0 | 28,256 | 0.21% | +28,256 |
| Twist Bioscience Corp(TWST) | 0 | 584,696 | +584,696 | 0 | 27,785 | 0.20% | +27,785 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 2,559,637 | +2,559,637 | 0 | 27,721 | 0.20% | +27,721 |
| Silicon Motion Technology Corp(SIMO) | 0 | 509,975 | +509,975 | 0 | 57,265 | 0.42% | +57,265 |
| Curtiss-Wright Corp(CW) | 0 | 225,759 | +225,759 | 0 | 153,769 | 1.13% | +153,769 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 317,312 | +317,312 | 0 | 26,629 | 0.20% | +26,629 |
| Griffon Corp(GFF) | 0 | 349,580 | +349,580 | 0 | 25,407 | 0.19% | +25,407 |
| IMAX Corp | 1,023,852 | 1,651,711 | +627,859 | 37,842 | 62,782 | 0.46% | +24,940 |
| Patrick Industries Inc(PATK) | 0 | 220,415 | +220,415 | 0 | 24,481 | 0.18% | +24,481 |
| Definium Therapeutics Inc(DFTX) | 6,537,202 | 5,911,889 | -625,313 | 87,533 | 111,735 | 0.82% | +24,202 |
| StoneX Group Inc(SNEX) | 0 | 861,530 | +861,530 | 0 | 69,482 | 0.51% | +69,482 |
| SharkNinja Inc(SN) | 0 | 214,631 | +214,631 | 0 | 22,729 | 0.17% | +22,729 |
| Garrett Motion Inc(GTX) | 0 | 1,225,056 | +1,225,056 | 0 | 22,259 | 0.16% | +22,259 |
| Legence Corp(LGN) | 686,510 | 914,566 | +228,056 | 29,547 | 51,636 | 0.38% | +22,089 |
| AXT Inc(AXTI) | 0 | 384,561 | +384,561 | 0 | 21,912 | 0.16% | +21,912 |
| LeMaitre Vascular Inc(LMAT) | 0 | 197,225 | +197,225 | 0 | 21,531 | 0.16% | +21,531 |
| Fomento Economico Mexicano SAB(FMX) | 672,848 | 803,253 | +130,405 | 68,005 | 89,209 | 0.66% | +21,205 |
| ArcBest Corp(ARCB) | 0 | 210,343 | +210,343 | 0 | 20,689 | 0.15% | +20,689 |
| Babcock & Wilcox Enterprises I(BW) | 0 | 2,380,613 | +2,380,613 | 0 | 34,971 | 0.26% | +34,971 |
| Camtek Ltd/Israel(CAMT) | 281,310 | 332,148 | +50,838 | 29,916 | 50,357 | 0.37% | +20,441 |
| Delek US Holdings Inc(DK) | 0 | 449,396 | +449,396 | 0 | 20,254 | 0.15% | +20,254 |
| Terawulf Inc(WULF) | 0 | 6,063,000 | +6,063,000 | 0 | 87,489 | 0.64% | +87,489 |
| Nova Ltd(NVMI) | 0 | 45,513 | +45,513 | 0 | 19,765 | 0.15% | +19,765 |
| US Foods Holding Corp(USFD) | 0 | 210,608 | +210,608 | 0 | 19,420 | 0.14% | +19,420 |
| Vita Coco Co Inc/The(COCO) | 1,014,236 | 1,523,647 | +509,411 | 53,765 | 72,998 | 0.54% | +19,233 |
| XPO Inc(XPO) | 0 | 97,914 | +97,914 | 0 | 19,049 | 0.14% | +19,049 |
| Comfort Systems USA Inc(FIX) | 0 | 41,105 | +41,105 | 0 | 56,683 | 0.42% | +56,683 |
| Sociedad Quimica y Minera de C(SQM) | 747,890 | 866,592 | +118,702 | 51,455 | 70,142 | 0.52% | +18,687 |
| Powell Industries Inc(POWL) | 0 | 50,358 | +50,358 | 0 | 27,248 | 0.20% | +27,248 |
| Qnity Electronics Inc(Q) | 0 | 160,495 | +160,495 | 0 | 18,518 | 0.14% | +18,518 |
| Teledyne Technologies Inc(TDY) | 0 | 52,045 | +52,045 | 0 | 31,488 | 0.23% | +31,488 |
| Albemarle Corp(ALB) | 0 | 97,671 | +97,671 | 0 | 17,535 | 0.13% | +17,535 |
| Ecovyst Inc(ECVT) | 0 | 1,356,131 | +1,356,131 | 0 | 17,440 | 0.13% | +17,440 |
| Credicorp Ltd(BAP) | 472,044 | 450,730 | -21,314 | 135,477 | 152,879 | 1.12% | +17,402 |
| MYR Group Inc(MYRG) | 0 | 238,185 | +238,185 | 0 | 67,244 | 0.49% | +67,244 |
| Lincoln Educational Services C(LINC) | 0 | 676,923 | +676,923 | 0 | 27,537 | 0.20% | +27,537 |
| Cohu Inc(COHU) | 0 | 538,531 | +538,531 | 0 | 16,490 | 0.12% | +16,490 |
| Lattice Semiconductor Corp(LSCC) | 0 | 176,762 | +176,762 | 0 | 16,396 | 0.12% | +16,396 |
| Applied Industrial Technologie(AIT) | 0 | 61,435 | +61,435 | 0 | 16,300 | 0.12% | +16,300 |
| Riley Exploration Permian Inc | 0 | 443,719 | +443,719 | 0 | 16,174 | 0.12% | +16,174 |
| Oil States International Inc | 0 | 1,328,078 | +1,328,078 | 0 | 15,459 | 0.11% | +15,459 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 344,819 | +344,819 | 0 | 45,899 | 0.34% | +45,899 |
| Burlington Stores Inc(BURL) | 0 | 44,919 | +44,919 | 0 | 14,616 | 0.11% | +14,616 |
| Venture Global Inc(VG) | 0 | 899,196 | +899,196 | 0 | 14,171 | 0.10% | +14,171 |
| Align Technology Inc | 0 | 82,166 | +82,166 | 0 | 14,086 | 0.10% | +14,086 |
| CF Industries Holdings Inc(CF) | 0 | 108,481 | +108,481 | 0 | 14,085 | 0.10% | +14,085 |
| Cardinal Infrastructure Group(CDNL) | 0 | 660,514 | +660,514 | 0 | 26,193 | 0.19% | +26,193 |
| Ichor Holdings Ltd SHS | 0 | 298,267 | +298,267 | 0 | 13,902 | 0.10% | +13,902 |
| Hasbro Inc(HAS) | 0 | 147,612 | +147,612 | 0 | 13,816 | 0.10% | +13,816 |
| Rocket Cos Inc(RKT) | 0 | 968,262 | +968,262 | 0 | 13,798 | 0.10% | +13,798 |
| Guidewire Software Inc(GWRE) | 0 | 148,686 | +148,686 | 0 | 22,237 | 0.16% | +22,237 |