Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 367,691 | +367,691 | 0 | 16,209 | 5.50% | +16,209 |
| BROADCOM INC(AVGO) | 0 | 25,487 | +25,487 | 0 | 9,295 | 3.15% | +9,295 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 191,674 | +191,674 | 0 | 8,829 | 2.99% | +8,829 |
| STRATEGIC ED INC(STRA) | 28,627 | 142,237 | +113,610 | 2,332 | 10,473 | 3.55% | +8,140 |
| CIVEO CORP CDA(CVEO) | 0 | 216,898 | +216,898 | 0 | 7,207 | 2.44% | +7,207 |
| EURONET WORLDWIDE INC(EEFT) | 39,438 | 136,837 | +97,399 | 2,722 | 9,542 | 3.24% | +6,820 |
| IAMGOLD CORP(IAG) | 351,333 | 861,060 | +509,727 | 6,339 | 13,123 | 4.45% | +6,785 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 209,180 | +209,180 | 0 | 6,779 | 2.30% | +6,779 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 105,603 | 417,329 | +311,726 | 1,654 | 7,895 | 2.68% | +6,241 |
| ADAPTHEALTH CORP(AHCO) | 555,764 | 1,148,094 | +592,330 | 6,157 | 11,719 | 3.98% | +5,562 |
| RINGCENTRAL INC(RNG) | 232,921 | 355,446 | +122,525 | 8,348 | 13,455 | 4.56% | +5,108 |
| RAMACO RES INC(METC) | 0 | 351,659 | +351,659 | 0 | 4,932 | 1.67% | +4,932 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 86,136 | +86,136 | 0 | 4,510 | 1.53% | +4,510 |
| CAE INC(CAE) | 102,941 | 284,801 | +181,860 | 3,145 | 7,644 | 2.59% | +4,499 |
| JBT MAREL CORPORATION(JBTM) | 67,067 | 96,138 | +29,071 | 8,561 | 13,014 | 4.41% | +4,453 |
| FIVE9 INC(FIVN) | 0 | 207,483 | +207,483 | 0 | 4,180 | 1.42% | +4,180 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 111,326 | +111,326 | 0 | 3,981 | 1.35% | +3,981 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 79,661 | +79,661 | 0 | 3,854 | 1.31% | +3,854 |
| HNI CORP(HNI) | 0 | 103,713 | +103,713 | 0 | 3,822 | 1.30% | +3,822 |
| DLOCAL LTD(DLO) | 0 | 290,156 | +290,156 | 0 | 3,561 | 1.21% | +3,561 |
| FLOWERS FOODS INC(FLO) | 0 | 451,895 | +451,895 | 0 | 3,399 | 1.15% | +3,399 |
| GENTHERM INC(THRM) | 210,206 | 288,931 | +78,725 | 6,213 | 9,588 | 3.25% | +3,375 |
| OMNICELL COM(OMCL) | 131,647 | 191,352 | +59,705 | 4,638 | 7,659 | 2.60% | +3,021 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 817,249 | +817,249 | 0 | 2,947 | 1.00% | +2,947 |
| LEGACY HOUSING CORP(LEGH) | 0 | 116,246 | +116,246 | 0 | 2,882 | 0.98% | +2,882 |
| OPERA LTD(OPRA) | 0 | 141,304 | +141,304 | 0 | 2,642 | 0.90% | +2,642 |
| FLUOR CORP(FLR) | 0 | 48,446 | +48,446 | 0 | 2,374 | 0.81% | +2,374 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 73,197 | +73,197 | 0 | 2,325 | 0.79% | +2,325 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,020 | +32,020 | 0 | 2,210 | 0.75% | +2,210 |
| CHIME FINL INC(CHYM) | 0 | 110,027 | +110,027 | 0 | 2,104 | 0.71% | +2,104 |
| TRIPADVISOR INC(TRIP) | 0 | 157,917 | +157,917 | 0 | 2,046 | 0.69% | +2,046 |
| COSTAR GROUP INC(CSGP) | 0 | 67,716 | +67,716 | 0 | 1,865 | 0.63% | +1,865 |
| VONTIER CORPORATION(VNT) | 0 | 66,336 | +66,336 | 0 | 1,861 | 0.63% | +1,861 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 36,269 | +36,269 | 0 | 1,740 | 0.59% | +1,740 |
| SERVICENOW INC(NOW) | 15,901 | 34,692 | +18,791 | 1,643 | 3,291 | 1.12% | +1,648 |
| TIDEWATER INC NEW(TDW) | 0 | 20,190 | +20,190 | 0 | 1,285 | 0.44% | +1,285 |
| COOPER COS INC(COO) | 76,187 | 95,003 | +18,816 | 5,422 | 6,474 | 2.20% | +1,052 |
| KLARNA GROUP PLC(KLAR) | 391,024 | 334,295 | -56,729 | 5,318 | 6,301 | 2.14% | +983 |
| WABASH NATL CORP(WNC) | 0 | 55,664 | +55,664 | 0 | 711 | 0.24% | +711 |
| LOVESAC CO(LOVE) | 356,097 | 344,484 | -11,613 | 5,290 | 5,372 | 1.82% | +82 |
| COGNYTE SOFTWARE LTD(CGNT) | 197,238 | 195,592 | -1,646 | 1,615 | 1,637 | 0.56% | +22 |
| CERTARA INC(CERT) | 191,105 | 160,167 | -30,938 | 1,137 | 981 | 0.33% | -157 |
| GROCERY OUTLET HLDG CORP(GO) | 74,596 | 0 | -74,596 | 525 | 0 | — | -525 |
| BRAZIL POTASH CORP(GRO) | 891,033 | 1,583,966 | +692,933 | 2,268 | 1,735 | 0.59% | -533 |
| BRUKER CORP(BRKR) | 21,471 | 0 | -21,471 | 777 | 0 | — | -777 |
| TRANSMEDICS GROUP INC(TMDX) | 55,463 | 79,452 | +23,989 | 6,103 | 5,114 | 1.73% | -989 |
| PVH CORPORATION(PVH) | 15,780 | 0 | -15,780 | 1,087 | 0 | — | -1,087 |
| PAYPAL HLDGS INC(PYPL) | 24,230 | 0 | -24,230 | 1,091 | 0 | — | -1,091 |
| INTEL CORP(INTC) | 25,768 | 0 | -25,768 | 1,156 | 0 | — | -1,156 |
| LEGALZOOM COM INC(LZ) | 192,838 | 0 | -192,838 | 1,239 | 0 | — | -1,239 |
| QUAKER HOUGHTON(KWR) | 44,266 | 29,158 | -15,108 | 5,560 | 4,283 | 1.45% | -1,277 |
| METALLUS INC(MTUS) | 83,391 | 0 | -83,391 | 1,450 | 0 | — | -1,450 |
| UNDER ARMOUR INC(UA) | 278,045 | 0 | -278,045 | 1,605 | 0 | — | -1,605 |
| PROTO LABS INC(PRLB) | 28,270 | 0 | -28,270 | 1,605 | 0 | — | -1,605 |
| TEXTRON INC(TXT) | 18,306 | 0 | -18,306 | 1,606 | 0 | — | -1,606 |
| CITIZENS FINL GROUP INC(CFG) | 27,213 | 0 | -27,213 | 1,621 | 0 | — | -1,621 |
| AFFILIATED MANAGERS GROUP | 6,101 | 0 | -6,101 | 1,703 | 0 | — | -1,703 |
| MDA SPACE LTD(MDA) | 68,527 | 0 | -68,527 | 1,733 | 0 | — | -1,733 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 139,902 | 0 | -139,902 | 1,846 | 0 | — | -1,846 |
| PHOENIX ED PARTNERS INC(PXED) | 67,817 | 0 | -67,817 | 2,085 | 0 | — | -2,085 |
| FERROGLOBE PLC(GSM) | 909,547 | 604,639 | -304,908 | 4,155 | 2,065 | 0.70% | -2,090 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 19,330 | 0 | -19,330 | 2,363 | 0 | — | -2,363 |
| MIRION TECHNOLOGIES INC(MIR) | 389,158 | 272,545 | -116,613 | 7,290 | 4,679 | 1.59% | -2,611 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,508 | 0 | -5,508 | 2,663 | 0 | — | -2,663 |
| CIRCLE INTERNET GROUP INC(CRCL) | 29,073 | 0 | -29,073 | 2,733 | 0 | — | -2,733 |
| GOODYEAR TIRE & RUBR CO(GT) | 406,847 | 0 | -406,847 | 2,734 | 0 | — | -2,734 |
| POWERFLEET INC(AIOT) | 1,943,380 | 1,136,609 | -806,771 | 7,050 | 4,037 | 1.37% | -3,012 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 401,076 | 213,316 | -187,760 | 6,421 | 3,132 | 1.06% | -3,288 |
| ANGIODYNAMICS INC(ANGO) | 1,313,002 | 923,270 | -389,732 | 14,107 | 10,783 | 3.66% | -3,324 |
| THOMSON REUTERS CORP(TRI) | 38,658 | 0 | -38,658 | 3,481 | 0 | — | -3,481 |
| EAGLE MATLS INC(EXP) | 20,116 | 0 | -20,116 | 3,770 | 0 | — | -3,770 |
| MARCUS CORP DEL(MCS) | 243,132 | 0 | -243,132 | 3,946 | 0 | — | -3,946 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 109,080 | 0 | -109,080 | 4,016 | 0 | — | -4,016 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 893,824 | 474,317 | -419,507 | 8,581 | 4,032 | 1.37% | -4,549 |
| VIATRIS INC(VTRS) | 1,588,476 | 1,052,647 | -535,829 | 20,957 | 16,192 | 5.49% | -4,765 |
| MONRO INC(MNRO) | 306,200 | 0 | -306,200 | 4,846 | 0 | — | -4,846 |
| OUSTER INC(OUST) | 274,101 | 0 | -274,101 | 5,271 | 0 | — | -5,271 |
| TRANSFORCE INC(TFII) | 49,672 | 0 | -49,672 | 5,357 | 0 | — | -5,357 |
| STRIDE INC(LRN) | 67,686 | 0 | -67,686 | 5,878 | 0 | — | -5,878 |
| MGM RESORTS INTERNATIONAL(MGM) | 169,054 | 0 | -169,054 | 6,212 | 0 | — | -6,212 |
| V2X INC(VVX) | 122,261 | 25,889 | -96,372 | 8,371 | 1,877 | 0.64% | -6,494 |
| BANDWIDTH INC(BAND) | 393,263 | 0 | -393,263 | 6,592 | 0 | — | -6,592 |
| FRANKLIN RESOURCES INC(BEN) | 272,892 | 0 | -272,892 | 6,667 | 0 | — | -6,667 |
| GRID DYNAMICS HLDGS INC(GDYN) | 1,134,450 | 0 | -1,134,450 | 6,899 | 0 | — | -6,899 |
| PELOTON INTERACTIVE INC(PTON) | 1,655,100 | 0 | -1,655,100 | 7,020 | 0 | — | -7,020 |
| VIZSLA SILVER CORP(VZLA) | 2,542,937 | 0 | -2,542,937 | 8,658 | 0 | — | -8,658 |
| INTERNATIONAL PAPER CO(IP) | 238,971 | 0 | -238,971 | 8,721 | 0 | — | -8,721 |
| ICF INTL INC(ICFI) | 133,781 | 0 | -133,781 | 9,710 | 0 | — | -9,710 |
| VISHAY PRECISION GROUP INC(VPG) | 224,196 | 0 | -224,196 | 9,813 | 0 | — | -9,813 |
| REGAL REXNORD CORPORATION(RRX) | 59,369 | 5,283 | -54,086 | 11,106 | 1,141 | 0.39% | -9,965 |
| GENUINE PARTS CO(GPC) | 158,009 | 0 | -158,009 | 16,978 | 0 | — | -16,978 |