Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 0 | 8,239 | +8,239 | 0 | 273 | 1.23% | +273 |
| AMPHENOL CORP NEW | 0 | 1,500 | +1,500 | 0 | 264 | 1.19% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 452 | +452 | 0 | 263 | 1.19% | +263 |
| WATSCO INC(WSO) | 0 | 619 | +619 | 0 | 258 | 1.16% | +258 |
| CARTER BANKSHARES INC(CARE) | 0 | 7,560 | +7,560 | 0 | 257 | 1.16% | +257 |
| SKYWEST INC(SKYW) | 0 | 2,566 | +2,566 | 0 | 255 | 1.15% | +255 |
| HEICO CORP NEW(HEI) | 0 | 712 | +712 | 0 | 254 | 1.14% | +254 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 9,127 | +9,127 | 0 | 253 | 1.14% | +253 |
| SYSCO CORP(SYY) | 0 | 3,024 | +3,024 | 0 | 253 | 1.14% | +253 |
| ACUITY BRANDS INC(AYI) | 0 | 670 | +670 | 0 | 252 | 1.14% | +252 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 8,252 | +8,252 | 0 | 252 | 1.14% | +252 |
| SMARTFINANCIAL INC(SMBK) | 0 | 5,356 | +5,356 | 0 | 251 | 1.13% | +251 |
| RPM INTL INC(RPM) | 0 | 2,258 | +2,258 | 0 | 251 | 1.13% | +251 |
| GUARDANT HEALTH INC(GH) | 0 | 1,672 | +1,672 | 0 | 251 | 1.13% | +251 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 4,641 | +4,641 | 0 | 250 | 1.13% | +250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,343 | +7,343 | 0 | 250 | 1.13% | +250 |
| AURORA INNOVATION INC | 0 | 36,567 | +36,567 | 0 | 249 | 1.13% | +249 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 7,331 | +7,331 | 0 | 249 | 1.13% | +249 |
| CHEMUNG FINL CORP(CHMG) | 0 | 3,339 | +3,339 | 0 | 249 | 1.12% | +249 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,040 | +1,040 | 0 | 247 | 1.12% | +247 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,786 | +1,786 | 0 | 246 | 1.11% | +246 |
| XPEL INC(XPEL) | 0 | 4,936 | +4,936 | 0 | 245 | 1.11% | +245 |
| ACNB CORP | 0 | 4,121 | +4,121 | 0 | 245 | 1.10% | +245 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 6,170 | +6,170 | 0 | 244 | 1.10% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 485 | +485 | 0 | 243 | 1.10% | +243 |
| DONALDSON INC(DCI) | 0 | 2,706 | +2,706 | 0 | 243 | 1.10% | +243 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 20,157 | +20,157 | 0 | 243 | 1.10% | +243 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 3,883 | +3,883 | 0 | 237 | 1.07% | +237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,253 | +5,253 | 0 | 237 | 1.07% | +237 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 5,468 | +5,468 | 0 | 236 | 1.06% | +236 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,356 | +1,356 | 0 | 236 | 1.06% | +236 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,628 | +2,628 | 0 | 236 | 1.06% | +236 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,275 | +4,275 | 0 | 235 | 1.06% | +235 |
| UNITY BANCORP INC(UNTY) | 0 | 3,992 | +3,992 | 0 | 234 | 1.06% | +234 |
| ASGN INC(EFOR) | 0 | 13,103 | +13,103 | 0 | 234 | 1.06% | +234 |
| DAKTRONICS INC(DAKT) | 0 | 11,955 | +11,955 | 0 | 234 | 1.06% | +234 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,480 | +4,480 | 0 | 233 | 1.05% | +233 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 21,784 | +21,784 | 0 | 233 | 1.05% | +233 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,702 | +1,702 | 0 | 233 | 1.05% | +233 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,729 | +6,729 | 0 | 233 | 1.05% | +233 |
| CONSTELLIUM SE(CSTM) | 0 | 7,299 | +7,299 | 0 | 233 | 1.05% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 780 | +780 | 0 | 232 | 1.05% | +232 |
| STRIDE INC(LRN) | 0 | 2,695 | +2,695 | 0 | 232 | 1.05% | +232 |
| NUTRIEN LTD(NTR) | 0 | 3,687 | +3,687 | 0 | 232 | 1.05% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 462 | +462 | 0 | 231 | 1.04% | +231 |
| THE TRADE DESK INC(TTD) | 0 | 12,748 | +12,748 | 0 | 230 | 1.04% | +230 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,358 | +1,358 | 0 | 230 | 1.04% | +230 |
| CLOROX CO DEL(CLX) | 0 | 2,405 | +2,405 | 0 | 230 | 1.04% | +230 |
| INGLES MKTS INC(IMKTA) | 0 | 2,591 | +2,591 | 0 | 230 | 1.04% | +230 |
| BAR HBR BANKSHARES | 0 | 6,059 | +6,059 | 0 | 229 | 1.03% | +229 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 19,871 | +19,871 | 0 | 227 | 1.02% | +227 |
| RESMED INC(RMD) | 0 | 1,161 | +1,161 | 0 | 226 | 1.02% | +226 |
| DORIAN LPG LTD(LPG) | 0 | 6,504 | +6,504 | 0 | 226 | 1.02% | +226 |
| DROPBOX INC(DBX) | 0 | 8,217 | +8,217 | 0 | 226 | 1.02% | +226 |
| LOWES COS INC(LOW) | 0 | 1,020 | +1,020 | 0 | 225 | 1.02% | +225 |
| CINTAS CORP(CTAS) | 0 | 1,320 | +1,320 | 0 | 225 | 1.01% | +225 |
| THOR INDS INC(THO) | 0 | 2,980 | +2,980 | 0 | 224 | 1.01% | +224 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,011 | +9,011 | 0 | 224 | 1.01% | +224 |
| SEABOARD CORP DEL(SEB) | 0 | 50 | +50 | 0 | 223 | 1.01% | +223 |
| GEN DIGITAL INC(GEN) | 0 | 8,929 | +8,929 | 0 | 222 | 1.00% | +222 |
| SANDRIDGE ENERGY INC(SD) | 0 | 16,193 | +16,193 | 0 | 222 | 1.00% | +222 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,092 | +4,092 | 0 | 220 | 0.99% | +220 |
| AAON INC | 0 | 1,699 | +1,699 | 0 | 216 | 0.97% | +216 |
| COPART INC(CPRT) | 0 | 7,613 | +7,613 | 0 | 215 | 0.97% | +215 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,098 | +3,098 | 0 | 215 | 0.97% | +215 |
| DILLARDS INC(DDS) | 0 | 404 | +404 | 0 | 213 | 0.96% | +213 |
| INTUIT(INTU) | 0 | 812 | +812 | 0 | 212 | 0.96% | +212 |
| STANDARD MTR PRODS INC(SMP) | 0 | 5,402 | +5,402 | 0 | 211 | 0.95% | +211 |
| NUCOR CORP(NUE) | 0 | 936 | +936 | 0 | 208 | 0.94% | +208 |
| FRONTLINE PLC(FRO) | 0 | 5,975 | +5,975 | 0 | 208 | 0.94% | +208 |
| ARROW ELECTRS INC | 0 | 970 | +970 | 0 | 207 | 0.93% | +207 |
| HUNTSMAN CORP(HUN) | 0 | 19,490 | +19,490 | 0 | 207 | 0.93% | +207 |
| ATN INTL INC(ATNI) | 0 | 7,691 | +7,691 | 0 | 204 | 0.92% | +204 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,176 | +13,176 | 0 | 170 | 0.77% | +170 |
| HARMONIC INC(HLIT) | 0 | 10,192 | +10,192 | 0 | 166 | 0.75% | +166 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 25,328 | +25,328 | 0 | 160 | 0.72% | +160 |
| PANGAEA LOGISTICS SOLUTION L SHS | 10,234 | 33,187 | +22,953 | 72 | 216 | 0.97% | +143 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 10,955 | +10,955 | 0 | 138 | 0.62% | +138 |
| TABOOLA.COM LTD(TBLA) | 0 | 26,688 | +26,688 | 0 | 133 | 0.60% | +133 |
| MATIV HOLDINGS INC(MATV) | 0 | 16,460 | +16,460 | 0 | 125 | 0.56% | +125 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 16,689 | +16,689 | 0 | 122 | 0.55% | +122 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 12,768 | +12,768 | 0 | 117 | 0.53% | +117 |
| OOMA INC(OOMA) | 10,372 | 13,035 | +2,663 | 151 | 251 | 1.13% | +100 |
| VERRA MOBILITY CORP(VRRM) | 0 | 22,057 | +22,057 | 0 | 94 | 0.42% | +94 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,055 | +12,055 | 0 | 91 | 0.41% | +91 |
| EL POLLO LOCO HLDGS INC(LOCO) | 12,253 | 15,319 | +3,066 | 170 | 260 | 1.17% | +90 |
| KEARNY FINL CORP MD(KRNY) | 25,799 | 27,505 | +1,706 | 195 | 260 | 1.17% | +65 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 13,337 | 16,330 | +2,993 | 172 | 219 | 0.99% | +47 |
| MASTEC INC(MTZ) | 626 | 593 | -33 | 201 | 247 | 1.11% | +45 |
| TECK RESOURCES LTD(TECK) | 3,869 | 4,051 | +182 | 200 | 241 | 1.09% | +41 |
| ALPHABET INC(GOOG) | 699 | 678 | -21 | 201 | 240 | 1.08% | +39 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 711 | 673 | -38 | 201 | 236 | 1.06% | +35 |
| IAMGOLD CORP(IAG) | 11,299 | 15,579 | +4,280 | 213 | 247 | 1.11% | +34 |
| NEWS CORP NEW(NWS) | 7,191 | 8,103 | +912 | 205 | 227 | 1.03% | +22 |
| ARCHER AVIATION INC(ACHR) | 34,981 | 41,696 | +6,715 | 181 | 197 | 0.89% | +16 |
| CENTERRA GOLD INC(CGAU) | 11,320 | 13,323 | +2,003 | 201 | 211 | 0.95% | +10 |
| LSB INDS INC(LXU) | 11,973 | 17,306 | +5,333 | 178 | 187 | 0.84% | +9 |
| SUNRUN INC(RUN) | 15,176 | 14,611 | -565 | 206 | 195 | 0.88% | -10 |
| DHT HOLDINGS INC(DHT) | 10,499 | 10,905 | +406 | 192 | 180 | 0.81% | -12 |
| ACV AUCTIONS INC(ACVA) | 16,261 | 0 | -16,261 | 69 | 0 | — | -69 |