Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park Hotels & Resorts Inc.(PK) | 0 | 10,209 | +10,209 | $0 | $145.5K | 2.74% | +$145.5K |
| GREEN DOT CORP | 0 | 10,179 | +10,179 | $0 | $137.5K | 2.59% | +$137.5K |
| Grocery Outlet Holding Corp.(GO) | 16,876 | 13,597 | -3,279 | $119.0K | $135.7K | 2.56% | +$16.7K |
| ADAMAS TRUST INC. | 0 | 13,466 | +13,466 | $0 | $126.3K | 2.38% | +$126.3K |
| Cleveland-Cliffs Inc.(CLF) | 10,773 | 13,160 | +2,387 | $91.0K | $123.6K | 2.33% | +$32.5K |
| COGNYTE SOFTWARE LTD | 0 | 13,978 | +13,978 | $0 | $122.7K | 2.31% | +$122.7K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 20,092 | 14,135 | -5,957 | $129.4K | $121.1K | 2.28% | -$8.3K |
| SunCoke Energy, Inc.(SXC) | 0 | 15,048 | +15,048 | $0 | $121.1K | 2.28% | +$121.1K |
| BLOOMIN BRANDS INC | 14,511 | 13,095 | -1,416 | $78.4K | $119.7K | 2.26% | +$41.3K |
| SUMMIT HOTEL PPTYS | 0 | 16,336 | +16,336 | $0 | $114.5K | 2.16% | +$114.5K |
| Gerdau S.A.(GGB) | 0 | 27,702 | +27,702 | $0 | $111.9K | 2.11% | +$111.9K |
| Liberty Latin America Ltd.(LILA) | 0 | 14,130 | +14,130 | $0 | $110.1K | 2.08% | +$110.1K |
| TPG MTG INVTS TR INC | 17,565 | 13,271 | -4,294 | $128.4K | $105.1K | 1.98% | -$23.3K |
| Itaú Unibanco Holding S.A.(ITUB) | 15,149 | 12,786 | -2,363 | $126.9K | $104.5K | 1.97% | -$22.5K |
| Safe Bulkers, Inc.(SB) | 25,033 | 16,505 | -8,528 | $158.5K | $104.1K | 1.96% | -$54.3K |
| Ultrapar Participações S.A.(UGP) | 14,523 | 20,690 | +6,167 | $80.0K | $103.9K | 1.96% | +$23.8K |
| Snap Inc.(SNAP) | 23,753 | 23,205 | -548 | $109.3K | $103.0K | 1.94% | -$6.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 11,085 | +11,085 | $0 | $101.8K | 1.92% | +$101.8K |
| ImmunityBio, Inc.(IBRX) | 0 | 11,198 | +11,198 | $0 | $98.0K | 1.85% | +$98.0K |
| DAUCH CORP | 27,417 | 18,086 | -9,331 | $162.6K | $98.0K | 1.85% | -$64.6K |
| Under Armour, Inc.(UA) | 0 | 15,709 | +15,709 | $0 | $97.7K | 1.84% | +$97.7K |
| Inter & Co, Inc.(INTR) | 0 | 17,652 | +17,652 | $0 | $95.8K | 1.81% | +$95.8K |
| LegalZoom.com, Inc.(LZ) | 0 | 15,604 | +15,604 | $0 | $95.7K | 1.80% | +$95.7K |
| MYRIAD GENETICS INC | 0 | 16,449 | +16,449 | $0 | $93.9K | 1.77% | +$93.9K |
| BITGO HOLDINGS INC | 0 | 17,722 | +17,722 | $0 | $91.8K | 1.73% | +$91.8K |
| Amplitude, Inc.(AMPL) | 0 | 11,668 | +11,668 | $0 | $89.3K | 1.68% | +$89.3K |
| INOGEN INC | 0 | 13,473 | +13,473 | $0 | $86.9K | 1.64% | +$86.9K |
| Arcos Dorados Holdings Inc.(ARCO) | 12,735 | 10,765 | -1,970 | $105.1K | $86.8K | 1.64% | -$18.3K |
| Endeavour Silver Corp.(EXK) | 0 | 10,290 | +10,290 | $0 | $85.2K | 1.61% | +$85.2K |
| PANGAEA LOGISTICS SOLUTION L SHS | 16,015 | 12,733 | -3,282 | $113.4K | $82.8K | 1.56% | -$30.6K |
| Coursera, Inc.(COUR) | 0 | 14,528 | +14,528 | $0 | $81.9K | 1.54% | +$81.9K |
| BYRNA TECHNOLOGIES INC | 0 | 12,191 | +12,191 | $0 | $81.8K | 1.54% | +$81.8K |
| Melco Resorts & Entertainment Limited(MLCO) | 35,072 | 15,509 | -19,563 | $199.2K | $81.7K | 1.54% | -$117.5K |
| BRIGHTSPIRE CAPITAL INC | 0 | 14,857 | +14,857 | $0 | $81.0K | 1.53% | +$81.0K |
| Baytex Energy Corp.(BTE) | 0 | 19,546 | +19,546 | $0 | $78.2K | 1.47% | +$78.2K |
| HELLO GROUP INC | 0 | 12,991 | +12,991 | $0 | $75.3K | 1.42% | +$75.3K |
| Turkcell Iletisim Hizmetleri A.S.(TKC) | 18,783 | 12,671 | -6,112 | $113.3K | $74.5K | 1.40% | -$38.8K |
| Opendoor Technologies Inc.(OPEN) | 14,855 | 16,091 | +1,236 | $69.5K | $74.3K | 1.40% | +$4.8K |
| OPTIMIZERX CORP | 0 | 12,904 | +12,904 | $0 | $73.8K | 1.39% | +$73.8K |
| Transocean Ltd.(RIG) | 20,339 | 14,965 | -5,374 | $134.8K | $73.2K | 1.38% | -$61.7K |
| Asana, Inc.(ASAN) | 18,741 | 10,309 | -8,432 | $119.9K | $72.2K | 1.36% | -$47.8K |
| VOX ROYALTY CORP | 0 | 15,231 | +15,231 | $0 | $72.0K | 1.36% | +$72.0K |
| RESOURCES CONNECTION INC | 0 | 16,754 | +16,754 | $0 | $71.2K | 1.34% | +$71.2K |
| Hafnia Limited(HAFN) | 0 | 10,518 | +10,518 | $0 | $69.8K | 1.32% | +$69.8K |
| NU SKIN ENTERPRISES INC | 0 | 13,202 | +13,202 | $0 | $69.7K | 1.31% | +$69.7K |
| DESIGNER BRANDS INC | 0 | 11,760 | +11,760 | $0 | $68.6K | 1.29% | +$68.6K |
| SITE CTRS CORP | 0 | 17,257 | +17,257 | $0 | $68.5K | 1.29% | +$68.5K |
| Stellantis N.V.(STLA) | 10,037 | 11,740 | +1,703 | $71.2K | $67.4K | 1.27% | -$3.8K |
| AUNA S A CLASS A | 0 | 13,091 | +13,091 | $0 | $67.2K | 1.27% | +$67.2K |
| AGNT INC | 0 | 12,211 | +12,211 | $0 | $66.1K | 1.25% | +$66.1K |
| Under Armour, Inc.(UA) | 0 | 10,173 | +10,173 | $0 | $65.0K | 1.23% | +$65.0K |
| SIMILARWEB LTD | 18,927 | 10,368 | -8,559 | $49.4K | $63.6K | 1.20% | +$14.2K |
| OPORTUN FINL CORP | 0 | 10,837 | +10,837 | $0 | $61.9K | 1.17% | +$61.9K |
| Taboola.com Ltd.(TBLA) | 0 | 11,631 | +11,631 | $0 | $58.2K | 1.10% | +$58.2K |
| JetBlue Airways Corporation(JBLU) | 0 | 10,047 | +10,047 | $0 | $57.6K | 1.09% | +$57.6K |
| GRANITE RIDGE RESOURCES INC | 0 | 12,915 | +12,915 | $0 | $57.0K | 1.07% | +$57.0K |
| QUANTERIX CORP | 0 | 13,039 | +13,039 | $0 | $56.3K | 1.06% | +$56.3K |
| TASKUS INC | 0 | 11,056 | +11,056 | $0 | $51.7K | 0.98% | +$51.7K |
| VERRA MOBILITY CORP | 0 | 10,456 | +10,456 | $0 | $44.4K | 0.84% | +$44.4K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,112 | +11,112 | $0 | $41.9K | 0.79% | +$41.9K |
| 1 800 FLOWERS COM INC | 0 | 10,680 | +10,680 | $0 | $37.2K | 0.70% | +$37.2K |
| TTEC HLDGS INC | 28,574 | 14,117 | -14,457 | $71.4K | $27.4K | 0.52% | -$44.0K |
| ACV Auctions Inc.(ACVA) | 29,579 | 0 | -29,579 | $125.4K | $0 | — | -$125.4K |
| AGNC Investment Corp.(AGNC) | 14,007 | 0 | -14,007 | $140.5K | $0 | — | -$140.5K |
| AGORA INC | 10,898 | 0 | -10,898 | $38.6K | $0 | — | -$38.6K |
| Alphatec Holdings, Inc.(ATEC) | 15,222 | 0 | -15,222 | $165.6K | $0 | — | -$165.6K |
| ALTA EQUIPMENT GROUP INC | 26,305 | 0 | -26,305 | $141.3K | $0 | — | -$141.3K |
| ARDAGH METAL PACKAGING S A SHS | 13,225 | 0 | -13,225 | $53.6K | $0 | — | -$53.6K |
| Arhaus, Inc.(ARHS) | 10,178 | 0 | -10,178 | $69.0K | $0 | — | -$69.0K |
| AVEPOINT INC | 10,733 | 0 | -10,733 | $102.1K | $0 | — | -$102.1K |
| B2Gold Corp.(BTG) | 28,064 | 0 | -28,064 | $127.1K | $0 | — | -$127.1K |
| Banco Santander (Brasil) S.A.(BSBR) | 13,107 | 0 | -13,107 | $77.7K | $0 | — | -$77.7K |
| Banco Santander, S.A.(SAN) | 13,320 | 0 | -13,320 | $150.3K | $0 | — | -$150.3K |
| Bitdeer Technologies Group(BTDR) | 12,951 | 0 | -12,951 | $112.0K | $0 | — | -$112.0K |
| Borr Drilling Limited(BORR) | 20,978 | 0 | -20,978 | $121.0K | $0 | — | -$121.0K |
| BRANDYWINE RLTY TR | 15,878 | 0 | -15,878 | $43.0K | $0 | — | -$43.0K |
| BRC GROUP HOLDINGS INC | 11,149 | 0 | -11,149 | $81.6K | $0 | — | -$81.6K |
| Capitol Federal Financial, Inc.(CFFN) | 13,388 | 0 | -13,388 | $95.5K | $0 | — | -$95.5K |
| CNH INDL N V SHS | 12,680 | 0 | -12,680 | $139.5K | $0 | — | -$139.5K |
| COMMUNITY HEALTH SYS INC NEW | 22,699 | 0 | -22,699 | $66.7K | $0 | — | -$66.7K |
| Cryoport, Inc.(CYRX) | 11,014 | 0 | -11,014 | $91.2K | $0 | — | -$91.2K |
| CURIOSITYSTREAM INC | 14,883 | 0 | -14,883 | $44.1K | $0 | — | -$44.1K |
| Eastman Kodak Company(KODK) | 11,743 | 0 | -11,743 | $106.3K | $0 | — | -$106.3K |
| EGAIN CORP | 10,550 | 0 | -10,550 | $83.2K | $0 | — | -$83.2K |
| Ellington Financial Inc.(EFC) | 14,267 | 0 | -14,267 | $169.1K | $0 | — | -$169.1K |
| EMBECTA CORP | 15,877 | 0 | -15,877 | $140.4K | $0 | — | -$140.4K |
| ERMENEGILDO ZEGNA N V ORD SHS | 12,690 | 0 | -12,690 | $132.2K | $0 | — | -$132.2K |
| Ferroglobe PLC(GSM) | 23,094 | 0 | -23,094 | $95.1K | $0 | — | -$95.1K |
| FIVERR INTL LTD | 13,622 | 0 | -13,622 | $136.5K | $0 | — | -$136.5K |
| Ford Motor Company(F) | 12,996 | 0 | -12,996 | $150.0K | $0 | — | -$150.0K |
| Fortuna Mining Corp.(FSM) | 18,393 | 0 | -18,393 | $182.6K | $0 | — | -$182.6K |
| GENIUS SPORTS LIMITED SHARES CL A | 17,672 | 0 | -17,672 | $78.3K | $0 | — | -$78.3K |
| GOGO INC | 27,669 | 0 | -27,669 | $111.2K | $0 | — | -$111.2K |
| Haleon plc(HLN) | 12,303 | 0 | -12,303 | $123.2K | $0 | — | -$123.2K |
| Herbalife Ltd.(HLF) | 11,930 | 0 | -11,930 | $175.6K | $0 | — | -$175.6K |
| Himax Technologies, Inc.(HIMX) | 12,474 | 0 | -12,474 | $98.2K | $0 | — | -$98.2K |
| HOLLEY INC | 21,381 | 0 | -21,381 | $65.6K | $0 | — | -$65.6K |
| HP Inc.(HPQ) | 12,118 | 0 | -12,118 | $232.8K | $0 | — | -$232.8K |
| IMPERIAL PETE INC COM NEW | 10,392 | 0 | -10,392 | $44.5K | $0 | — | -$44.5K |
| INDUSTRIAL LOGISTICS PPTYS T | 17,219 | 0 | -17,219 | $97.8K | $0 | — | -$97.8K |