Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OGE Energy Corp.(OGE) | 0 | 6,256 | +6,256 | $0 | $284.1K | 11.53% | +$284.1K |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,721 | +2,721 | $0 | $253.2K | 10.27% | +$253.2K |
| Zions Bancorporation, National Association(ZION) | 0 | 3,331 | +3,331 | $0 | $208.7K | 8.47% | +$208.7K |
| Wintrust Financial Corporation(WTFC) | 0 | 1,431 | +1,431 | $0 | $202.9K | 8.24% | +$202.9K |
| Kronos Worldwide, Inc.(KRO) | 0 | 17,355 | +17,355 | $0 | $132.8K | 5.39% | +$132.8K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 11,132 | +11,132 | $0 | $114.9K | 4.66% | +$114.9K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 17,769 | +17,769 | $0 | $99.2K | 4.02% | +$99.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 10,765 | 13,294 | +2,529 | $86.8K | $95.1K | 3.86% | +$8.3K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 14,999 | +14,999 | $0 | $74.5K | 3.03% | +$74.5K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 12,338 | +12,338 | $0 | $73.7K | 2.99% | +$73.7K |
| Snap Inc.CL A(SNAP) | 23,205 | 13,533 | -9,672 | $103.0K | $73.1K | 2.97% | -$30.0K |
| ADT Inc.(ADT) | 0 | 11,584 | +11,584 | $0 | $70.4K | 2.86% | +$70.4K |
| Tronox Holdings plcSHS(TROX) | 0 | 17,321 | +17,321 | $0 | $68.4K | 2.78% | +$68.4K |
| Coursera, Inc.(COUR) | 14,528 | 13,738 | -790 | $81.9K | $68.1K | 2.77% | -$13.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 14,965 | 12,754 | -2,211 | $73.2K | $66.8K | 2.71% | -$6.3K |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 11,325 | +11,325 | $0 | $63.5K | 2.58% | +$63.5K |
| Digimarc Corporation(DMRC) | 0 | 10,127 | +10,127 | $0 | $58.9K | 2.39% | +$58.9K |
| JetBlue Airways Corporation(JBLU) | 10,047 | 13,624 | +3,577 | $57.6K | $57.6K | 2.34% | +$61 |
| Stellantis N.V.SHS(STLA) | 11,740 | 12,735 | +995 | $67.4K | $55.5K | 2.25% | -$11.9K |
| AGNT, Inc(AGNT) | 12,211 | 13,957 | +1,746 | $66.1K | $51.2K | 2.08% | -$14.8K |
| Granite Ridge Resources, Inc.(GRNT) | 12,915 | 10,202 | -2,713 | $57.0K | $44.3K | 1.80% | -$12.7K |
| OraSure Technologies, Inc.(OSUR) | 0 | 10,380 | +10,380 | $0 | $40.7K | 1.65% | +$40.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 14,624 | +14,624 | $0 | $38.8K | 1.57% | +$38.8K |
| SITE Centers Corp.(SITC) | 17,257 | 11,484 | -5,773 | $68.5K | $38.7K | 1.57% | -$29.8K |
| Thredup IncCL A | 0 | 17,385 | +17,385 | $0 | $36.9K | 1.50% | +$36.9K |
| Taboola.com Ltd.(TBLA) | 11,631 | 10,887 | -744 | $58.2K | $36.6K | 1.48% | -$21.6K |
| Lithium Americas Corp.(LAC) | 0 | 11,758 | +11,758 | $0 | $30.9K | 1.26% | +$30.9K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 0 | 10,744 | +10,744 | $0 | $24.4K | 0.99% | +$24.4K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 10,680 | 0 | -10,680 | $37.2K | $0 | — | -$37.2K |
| Adamas Trust, Inc.(ADAM) | 13,466 | 0 | -13,466 | $126.3K | $0 | — | -$126.3K |
| Amplitude, Inc.CL A(AMPL) | 11,668 | 0 | -11,668 | $89.3K | $0 | — | -$89.3K |
| Asana, Inc.CL A(ASAN) | 10,309 | 0 | -10,309 | $72.2K | $0 | — | -$72.2K |
| Auna S ACL A CLASS A | 13,091 | 0 | -13,091 | $67.2K | $0 | — | -$67.2K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 14,135 | 0 | -14,135 | $121.1K | $0 | — | -$121.1K |
| Baytex Energy Corp.(BTE) | 19,546 | 0 | -19,546 | $78.2K | $0 | — | -$78.2K |
| Bitgo Holdings IncCL A | 17,722 | 0 | -17,722 | $91.8K | $0 | — | -$91.8K |
| Bloomin Brands Inc | 13,095 | 0 | -13,095 | $119.7K | $0 | — | -$119.7K |
| BrightSpire Capital, Inc.CL A(BRSP) | 14,857 | 0 | -14,857 | $81.0K | $0 | — | -$81.0K |
| Byrna Technologies Inc.(BYRN) | 12,191 | 0 | -12,191 | $81.8K | $0 | — | -$81.8K |
| Cleveland-Cliffs Inc.(CLF) | 13,160 | 0 | -13,160 | $123.6K | $0 | — | -$123.6K |
| Cognyte Software Ltd.(CGNT) | 13,978 | 0 | -13,978 | $122.7K | $0 | — | -$122.7K |
| Dauch Corp | 18,086 | 0 | -18,086 | $98.0K | $0 | — | -$98.0K |
| Designer Brands Inc.CL A(DBI) | 11,760 | 0 | -11,760 | $68.6K | $0 | — | -$68.6K |
| Endeavour Silver Corp.(EXK) | 10,290 | 0 | -10,290 | $85.2K | $0 | — | -$85.2K |
| Gerdau S.A.ADR(GGB) | 27,702 | 0 | -27,702 | $111.9K | $0 | — | -$111.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 11,112 | 0 | -11,112 | $41.9K | $0 | — | -$41.9K |
| Green Dot CorporationCL A(GDOT) | 10,179 | 0 | -10,179 | $137.5K | $0 | — | -$137.5K |
| Grocery Outlet Holding Corp.(GO) | 13,597 | 0 | -13,597 | $135.7K | $0 | — | -$135.7K |
| Hafnia LimitedSHS(HAFN) | 10,518 | 0 | -10,518 | $69.8K | $0 | — | -$69.8K |
| Hello Group Inc.ADS(MOMO) | 12,991 | 0 | -12,991 | $75.3K | $0 | — | -$75.3K |
| ImmunityBio, Inc.(IBRX) | 11,198 | 0 | -11,198 | $98.0K | $0 | — | -$98.0K |
| Inogen, Inc.(INGN) | 13,473 | 0 | -13,473 | $86.9K | $0 | — | -$86.9K |
| Inter & Co, Inc.CL A(INTR) | 17,652 | 0 | -17,652 | $95.8K | $0 | — | -$95.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 12,786 | 0 | -12,786 | $104.5K | $0 | — | -$104.5K |
| LegalZoom.com, Inc.(LZ) | 15,604 | 0 | -15,604 | $95.7K | $0 | — | -$95.7K |
| Liberty Latin America Ltd.CL C(LILA) | 14,130 | 0 | -14,130 | $110.1K | $0 | — | -$110.1K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 15,509 | 0 | -15,509 | $81.7K | $0 | — | -$81.7K |
| Myriad Genetics, Inc.(MYGN) | 16,449 | 0 | -16,449 | $93.9K | $0 | — | -$93.9K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 13,202 | 0 | -13,202 | $69.7K | $0 | — | -$69.7K |
| Opendoor Technologies Inc.(OPEN) | 16,091 | 0 | -16,091 | $74.3K | $0 | — | -$74.3K |
| Oportun Financial Corporation(OPRT) | 10,837 | 0 | -10,837 | $61.9K | $0 | — | -$61.9K |
| OptimizeRx Corporation(OPRX) | 12,904 | 0 | -12,904 | $73.8K | $0 | — | -$73.8K |
| Pangaea Logistics Solution LSHS SHS | 12,733 | 0 | -12,733 | $82.8K | $0 | — | -$82.8K |
| Park Hotels & Resorts Inc.(PK) | 10,209 | 0 | -10,209 | $145.5K | $0 | — | -$145.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 11,085 | 0 | -11,085 | $101.8K | $0 | — | -$101.8K |
| Quanterix Corporation(QTRX) | 13,039 | 0 | -13,039 | $56.3K | $0 | — | -$56.3K |
| Resources Connection, Inc.(RGP) | 16,754 | 0 | -16,754 | $71.2K | $0 | — | -$71.2K |
| Safe Bulkers, Inc.(SB) | 16,505 | 0 | -16,505 | $104.1K | $0 | — | -$104.1K |
| Similarweb Ltd.SHS(SMWB) | 10,368 | 0 | -10,368 | $63.6K | $0 | — | -$63.6K |
| Summit Hotel Properties, Inc.(INN) | 16,336 | 0 | -16,336 | $114.5K | $0 | — | -$114.5K |
| SunCoke Energy, Inc.(SXC) | 15,048 | 0 | -15,048 | $121.1K | $0 | — | -$121.1K |
| TaskUs, Inc.CL A(TASK) | 11,056 | 0 | -11,056 | $51.7K | $0 | — | -$51.7K |
| Tpg Mtg Invts Tr Inc | 13,271 | 0 | -13,271 | $105.1K | $0 | — | -$105.1K |
| TTEC Holdings, Inc.(TTEC) | 14,117 | 0 | -14,117 | $27.4K | $0 | — | -$27.4K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 12,671 | 0 | -12,671 | $74.5K | $0 | — | -$74.5K |
| Ultrapar Participações S.A.ADR(UGP) | 20,690 | 0 | -20,690 | $103.9K | $0 | — | -$103.9K |
| Under Armour, Inc.CL C(UA) | 15,709 | 0 | -15,709 | $97.7K | $0 | — | -$97.7K |
| Under Armour, Inc.CL A(UA) | 10,173 | 0 | -10,173 | $65.0K | $0 | — | -$65.0K |
| Verra Mobility CorporationCL A(VRRM) | 10,456 | 0 | -10,456 | $44.4K | $0 | — | -$44.4K |
| Vox Royalty Corp.(VOXR) | 15,231 | 0 | -15,231 | $72.0K | $0 | — | -$72.0K |