Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Labs PBC(PL) | 0 | 8,239 | +8,239 | $0 | $273.0K | 1.23% | +$273.0K |
| AMPHENOL CORP NEW | 0 | 1,500 | +1,500 | $0 | $264.5K | 1.19% | +$264.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 452 | +452 | $0 | $262.6K | 1.19% | +$262.6K |
| KEARNY FINL CORP MD | 25,799 | 27,505 | +1,706 | $194.8K | $260.2K | 1.17% | +$65.4K |
| EL POLLO LOCO HLDGS INC | 12,253 | 15,319 | +3,066 | $169.8K | $259.8K | 1.17% | +$90.0K |
| Watsco, Inc.(WSO) | 0 | 619 | +619 | $0 | $258.0K | 1.16% | +$258.0K |
| CARTER BANKSHARES INC | 0 | 7,560 | +7,560 | $0 | $257.1K | 1.16% | +$257.1K |
| SkyWest, Inc.(SKYW) | 0 | 2,566 | +2,566 | $0 | $254.9K | 1.15% | +$254.9K |
| HEICO Corporation(HEI) | 0 | 712 | +712 | $0 | $253.6K | 1.14% | +$253.6K |
| NORTHRIM BANCORP INC | 0 | 9,127 | +9,127 | $0 | $253.2K | 1.14% | +$253.2K |
| Sysco Corporation(SYY) | 0 | 3,024 | +3,024 | $0 | $252.7K | 1.14% | +$252.7K |
| Acuity Inc.(AYI) | 0 | 670 | +670 | $0 | $252.4K | 1.14% | +$252.4K |
| FARMERS & MERCHANTS BANCORP | 0 | 8,252 | +8,252 | $0 | $252.3K | 1.14% | +$252.3K |
| SmartFinancial, Inc.(SMBK) | 0 | 5,356 | +5,356 | $0 | $251.3K | 1.13% | +$251.3K |
| RPM International Inc.(RPM) | 0 | 2,258 | +2,258 | $0 | $251.0K | 1.13% | +$251.0K |
| Guardant Health, Inc.(GH) | 0 | 1,672 | +1,672 | $0 | $250.8K | 1.13% | +$250.8K |
| OOMA INC | 10,372 | 13,035 | +2,663 | $150.9K | $250.5K | 1.13% | +$99.6K |
| Douglas Dynamics, Inc.(PLOW) | 0 | 4,641 | +4,641 | $0 | $250.4K | 1.13% | +$250.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,343 | +7,343 | $0 | $249.7K | 1.13% | +$249.7K |
| AURORA INNOVATION INC | 0 | 36,567 | +36,567 | $0 | $249.4K | 1.13% | +$249.4K |
| CHOICEONE FINL SVCS INC | 0 | 7,331 | +7,331 | $0 | $249.3K | 1.13% | +$249.3K |
| CHEMUNG FINL CORP | 0 | 3,339 | +3,339 | $0 | $249.0K | 1.12% | +$249.0K |
| Cardinal Health, Inc.(CAH) | 0 | 1,040 | +1,040 | $0 | $247.1K | 1.12% | +$247.1K |
| IAMGOLD Corporation(IAG) | 11,299 | 15,579 | +4,280 | $212.6K | $246.8K | 1.11% | +$34.1K |
| MasTec, Inc.(MTZ) | 626 | 593 | -33 | $201.4K | $246.7K | 1.11% | +$45.3K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 1,786 | +1,786 | $0 | $246.0K | 1.11% | +$246.0K |
| XPEL, Inc.(XPEL) | 0 | 4,936 | +4,936 | $0 | $244.8K | 1.11% | +$244.8K |
| ACNB CORP | 0 | 4,121 | +4,121 | $0 | $244.7K | 1.10% | +$244.7K |
| Tootsie Roll Industries, Inc.(TR) | 0 | 6,170 | +6,170 | $0 | $244.0K | 1.10% | +$244.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 485 | +485 | $0 | $243.2K | 1.10% | +$243.2K |
| Donaldson Company, Inc.(DCI) | 0 | 2,706 | +2,706 | $0 | $242.9K | 1.10% | +$242.9K |
| CONCRETE PUMPING HLDGS INC | 0 | 20,157 | +20,157 | $0 | $242.9K | 1.10% | +$242.9K |
| Teck Resources Limited(TECK) | 3,869 | 4,051 | +182 | $200.2K | $240.9K | 1.09% | +$40.7K |
| Alphabet Inc.(GOOG) | 699 | 678 | -21 | $200.5K | $239.6K | 1.08% | +$39.0K |
| SOUTHERN FIRST BANCSHARES | 0 | 3,883 | +3,883 | $0 | $237.3K | 1.07% | +$237.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,253 | +5,253 | $0 | $237.0K | 1.07% | +$237.0K |
| NATURAL GAS SVCS GROUP INC | 0 | 5,468 | +5,468 | $0 | $235.9K | 1.06% | +$235.9K |
| Seneca Foods Corporation(SENEA) | 0 | 1,356 | +1,356 | $0 | $235.9K | 1.06% | +$235.9K |
| Keysight Technologies, Inc.(KEYS) | 711 | 673 | -38 | $200.8K | $235.6K | 1.06% | +$34.8K |
| Churchill Downs Incorporated(CHDN) | 0 | 2,628 | +2,628 | $0 | $235.6K | 1.06% | +$235.6K |
| TG Therapeutics, Inc.(TGTX) | 0 | 4,275 | +4,275 | $0 | $234.9K | 1.06% | +$234.9K |
| UNITY BANCORP INC | 0 | 3,992 | +3,992 | $0 | $234.3K | 1.06% | +$234.3K |
| Everforth, Inc.(EFOR) | 0 | 13,103 | +13,103 | $0 | $234.2K | 1.06% | +$234.2K |
| Daktronics, Inc.(DAKT) | 0 | 11,955 | +11,955 | $0 | $233.8K | 1.06% | +$233.8K |
| Bank OZK(OZK) | 0 | 4,480 | +4,480 | $0 | $233.4K | 1.05% | +$233.4K |
| LifeStance Health Group, Inc.(LFST) | 0 | 21,784 | +21,784 | $0 | $233.3K | 1.05% | +$233.3K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,702 | +1,702 | $0 | $233.1K | 1.05% | +$233.1K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 6,729 | +6,729 | $0 | $232.8K | 1.05% | +$232.8K |
| Constellium SE(CSTM) | 0 | 7,299 | +7,299 | $0 | $232.6K | 1.05% | +$232.6K |
| Texas Instruments Incorporated(TXN) | 0 | 780 | +780 | $0 | $232.5K | 1.05% | +$232.5K |
| Stride, Inc.(LRN) | 0 | 2,695 | +2,695 | $0 | $232.4K | 1.05% | +$232.4K |
| Nutrien Ltd.(NTR) | 0 | 3,687 | +3,687 | $0 | $232.1K | 1.05% | +$232.1K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 462 | +462 | $0 | $231.2K | 1.04% | +$231.2K |
| The Trade Desk, Inc.(TTD) | 0 | 12,748 | +12,748 | $0 | $230.5K | 1.04% | +$230.5K |
| nVent Electric plc(NVT) | 0 | 1,358 | +1,358 | $0 | $230.3K | 1.04% | +$230.3K |
| The Clorox Company(CLX) | 0 | 2,405 | +2,405 | $0 | $229.5K | 1.04% | +$229.5K |
| Ingles Markets, Incorporated(IMKTA) | 0 | 2,591 | +2,591 | $0 | $229.5K | 1.04% | +$229.5K |
| BAR HBR BANKSHARES | 0 | 6,059 | +6,059 | $0 | $228.8K | 1.03% | +$228.8K |
| News Corporation(NWS) | 7,191 | 8,103 | +912 | $205.0K | $227.4K | 1.03% | +$22.4K |
| VIEMED HEALTHCARE INC | 0 | 19,871 | +19,871 | $0 | $226.5K | 1.02% | +$226.5K |
| ResMed Inc.(RMD) | 0 | 1,161 | +1,161 | $0 | $226.3K | 1.02% | +$226.3K |
| Dorian LPG Ltd.(LPG) | 0 | 6,504 | +6,504 | $0 | $226.2K | 1.02% | +$226.2K |
| Dropbox, Inc.(DBX) | 0 | 8,217 | +8,217 | $0 | $225.7K | 1.02% | +$225.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,020 | +1,020 | $0 | $224.9K | 1.02% | +$224.9K |
| Cintas Corporation(CTAS) | 0 | 1,320 | +1,320 | $0 | $224.5K | 1.01% | +$224.5K |
| THOR Industries, Inc.(THO) | 0 | 2,980 | +2,980 | $0 | $224.0K | 1.01% | +$224.0K |
| Cenovus Energy Inc.(CVE) | 0 | 9,011 | +9,011 | $0 | $223.6K | 1.01% | +$223.6K |
| Seaboard Corporation(SEB) | 0 | 50 | +50 | $0 | $223.2K | 1.01% | +$223.2K |
| Gen Digital Inc.(GEN) | 0 | 8,929 | +8,929 | $0 | $222.2K | 1.00% | +$222.2K |
| SANDRIDGE ENERGY INC | 0 | 16,193 | +16,193 | $0 | $221.8K | 1.00% | +$221.8K |
| Suncor Energy Inc.(SU) | 0 | 4,092 | +4,092 | $0 | $219.7K | 0.99% | +$219.7K |
| SEANERGY MARITIME HLDGS CORP | 13,337 | 16,330 | +2,993 | $172.2K | $219.3K | 0.99% | +$47.1K |
| PANGAEA LOGISTICS SOLUTION L SHS | 10,234 | 33,187 | +22,953 | $72.5K | $215.7K | 0.97% | +$143.3K |
| AAON INC | 0 | 1,699 | +1,699 | $0 | $215.5K | 0.97% | +$215.5K |
| Copart, Inc.(CPRT) | 0 | 7,613 | +7,613 | $0 | $214.6K | 0.97% | +$214.6K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 3,098 | +3,098 | $0 | $214.5K | 0.97% | +$214.5K |
| Dillard's, Inc.(DDS) | 0 | 404 | +404 | $0 | $213.5K | 0.96% | +$213.5K |
| Intuit Inc.(INTU) | 0 | 812 | +812 | $0 | $211.9K | 0.96% | +$211.9K |
| Centerra Gold Inc.(CGAU) | 11,320 | 13,323 | +2,003 | $201.4K | $211.3K | 0.95% | +$9.9K |
| Standard Motor Products, Inc.(SMP) | 0 | 5,402 | +5,402 | $0 | $210.5K | 0.95% | +$210.5K |
| Nucor Corporation(NUE) | 0 | 936 | +936 | $0 | $208.5K | 0.94% | +$208.5K |
| Frontline plc(FRO) | 0 | 5,975 | +5,975 | $0 | $207.9K | 0.94% | +$207.9K |
| ARROW ELECTRS INC | 0 | 970 | +970 | $0 | $207.0K | 0.93% | +$207.0K |
| Huntsman Corporation(HUN) | 0 | 19,490 | +19,490 | $0 | $207.0K | 0.93% | +$207.0K |
| ATN INTL INC | 0 | 7,691 | +7,691 | $0 | $203.7K | 0.92% | +$203.7K |
| Archer Aviation Inc.(ACHR) | 34,981 | 41,696 | +6,715 | $180.9K | $197.2K | 0.89% | +$16.4K |
| Sunrun Inc.(RUN) | 15,176 | 14,611 | -565 | $205.8K | $195.5K | 0.88% | -$10.3K |
| LSB INDS INC | 11,973 | 17,306 | +5,333 | $178.4K | $187.1K | 0.84% | +$8.7K |
| DHT Holdings, Inc.(DHT) | 10,499 | 10,905 | +406 | $191.8K | $180.3K | 0.81% | -$11.6K |
| BellRing Brands, Inc.(BRBR) | 0 | 13,176 | +13,176 | $0 | $170.5K | 0.77% | +$170.5K |
| Harmonic Inc.(HLIT) | 0 | 10,192 | +10,192 | $0 | $166.4K | 0.75% | +$166.4K |
| TRONOX HOLDINGS PLC | 0 | 25,328 | +25,328 | $0 | $159.6K | 0.72% | +$159.6K |
| Accel Entertainment, Inc.(ACEL) | 0 | 10,955 | +10,955 | $0 | $138.1K | 0.62% | +$138.1K |
| Taboola.com Ltd.(TBLA) | 0 | 26,688 | +26,688 | $0 | $133.4K | 0.60% | +$133.4K |
| MATIV HOLDINGS INC | 0 | 16,460 | +16,460 | $0 | $124.6K | 0.56% | +$124.6K |
| RANPAK HOLDINGS CORP | 0 | 16,689 | +16,689 | $0 | $122.0K | 0.55% | +$122.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 12,768 | +12,768 | $0 | $117.2K | 0.53% | +$117.2K |
| VERRA MOBILITY CORP | 0 | 22,057 | +22,057 | $0 | $93.7K | 0.42% | +$93.7K |
| QuantumScape Corporation(QS) | 0 | 12,055 | +12,055 | $0 | $91.1K | 0.41% | +$91.1K |
| Transocean Ltd.(RIG) | 30,161 | 14,159 | -16,002 | $200.0K | $69.2K | 0.31% | -$130.7K |