Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 0 | 367,691 | +367,691 | $0 | $16.21M | 5.50% | +$16.21M |
| Viatris Inc.(VTRS) | 1,588,476 | 1,052,647 | -535,829 | $20.96M | $16.19M | 5.49% | -$4.77M |
| RingCentral, Inc.(RNG) | 232,921 | 355,446 | +122,525 | $8.35M | $13.46M | 4.56% | +$5.11M |
| IAMGOLD Corporation(IAG) | 351,333 | 861,060 | +509,727 | $6.34M | $13.12M | 4.45% | +$6.78M |
| JBT Marel Corporation(JBTM) | 67,067 | 96,138 | +29,071 | $8.56M | $13.01M | 4.41% | +$4.45M |
| ADAPTHEALTH CORP | 555,764 | 1,148,094 | +592,330 | $6.16M | $11.72M | 3.98% | +$5.56M |
| ANGIODYNAMICS INC | 1,313,002 | 923,270 | -389,732 | $14.11M | $10.78M | 3.66% | -$3.32M |
| Strategic Education, Inc.(STRA) | 28,627 | 142,237 | +113,610 | $2.33M | $10.47M | 3.55% | +$8.14M |
| Gentherm Incorporated(THRM) | 210,206 | 288,931 | +78,725 | $6.21M | $9.59M | 3.25% | +$3.37M |
| Euronet Worldwide, Inc.(EEFT) | 39,438 | 136,837 | +97,399 | $2.72M | $9.54M | 3.24% | +$6.82M |
| Broadcom Inc.(AVGO) | 0 | 25,487 | +25,487 | $0 | $9.30M | 3.15% | +$9.30M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 191,674 | +191,674 | $0 | $8.83M | 2.99% | +$8.83M |
| Zeta Global Holdings Corp.(ZETA) | 105,603 | 417,329 | +311,726 | $1.65M | $7.90M | 2.68% | +$6.24M |
| Omnicell, Inc.(OMCL) | 131,647 | 191,352 | +59,705 | $4.64M | $7.66M | 2.60% | +$3.02M |
| CAE Inc.(CAE) | 102,941 | 284,801 | +181,860 | $3.14M | $7.64M | 2.59% | +$4.50M |
| CIVEO CORP CDA | 0 | 216,898 | +216,898 | $0 | $7.21M | 2.44% | +$7.21M |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 209,180 | +209,180 | $0 | $6.78M | 2.30% | +$6.78M |
| The Cooper Companies, Inc.(COO) | 76,187 | 95,003 | +18,816 | $5.42M | $6.47M | 2.20% | +$1.05M |
| Klarna Group plc(KLAR) | 391,024 | 334,295 | -56,729 | $5.32M | $6.30M | 2.14% | +$983.1K |
| LOVESAC CO | 356,097 | 344,484 | -11,613 | $5.29M | $5.37M | 1.82% | +$82.1K |
| TransMedics Group, Inc.(TMDX) | 55,463 | 79,452 | +23,989 | $6.10M | $5.11M | 1.73% | -$989.2K |
| RAMACO RES INC | 0 | 351,659 | +351,659 | $0 | $4.93M | 1.67% | +$4.93M |
| Mirion Technologies, Inc.(MIR) | 389,158 | 272,545 | -116,613 | $7.29M | $4.68M | 1.59% | -$2.61M |
| Worthington Enterprises, Inc.(WOR) | 0 | 86,136 | +86,136 | $0 | $4.51M | 1.53% | +$4.51M |
| Quaker Chemical Corporation(KWR) | 44,266 | 29,158 | -15,108 | $5.56M | $4.28M | 1.45% | -$1.28M |
| Five9, Inc.(FIVN) | 0 | 207,483 | +207,483 | $0 | $4.18M | 1.42% | +$4.18M |
| POWERFLEET INC | 1,943,380 | 1,136,609 | -806,771 | $7.05M | $4.04M | 1.37% | -$3.01M |
| Hornbeck Offshore Services, Inc(HOS) | 893,824 | 474,317 | -419,507 | $8.58M | $4.03M | 1.37% | -$4.55M |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 111,326 | +111,326 | $0 | $3.98M | 1.35% | +$3.98M |
| GXO Logistics, Inc.(GXO) | 0 | 79,661 | +79,661 | $0 | $3.85M | 1.31% | +$3.85M |
| HNI Corporation(HNI) | 0 | 103,713 | +103,713 | $0 | $3.82M | 1.30% | +$3.82M |
| DLocal Limited(DLO) | 0 | 290,156 | +290,156 | $0 | $3.56M | 1.21% | +$3.56M |
| Flowers Foods, Inc.(FLO) | 0 | 451,895 | +451,895 | $0 | $3.40M | 1.15% | +$3.40M |
| ServiceNow, Inc.(NOW) | 15,901 | 34,692 | +18,791 | $1.64M | $3.29M | 1.12% | +$1.65M |
| NORTH AMERN CONSTR GROUP LTD | 401,076 | 213,316 | -187,760 | $6.42M | $3.13M | 1.06% | -$3.29M |
| Playtika Holding Corp.(PLTK) | 0 | 817,249 | +817,249 | $0 | $2.95M | 1.00% | +$2.95M |
| LEGACY HOUSING CORP | 0 | 116,246 | +116,246 | $0 | $2.88M | 0.98% | +$2.88M |
| Opera Limited(OPRA) | 0 | 141,304 | +141,304 | $0 | $2.64M | 0.90% | +$2.64M |
| Fluor Corporation(FLR) | 0 | 48,446 | +48,446 | $0 | $2.37M | 0.81% | +$2.37M |
| ManpowerGroup Inc.(MAN) | 0 | 73,197 | +73,197 | $0 | $2.33M | 0.79% | +$2.33M |
| Uber Technologies, Inc.(UBER) | 0 | 32,020 | +32,020 | $0 | $2.21M | 0.75% | +$2.21M |
| Chime Financial, Inc.(CHYM) | 0 | 110,027 | +110,027 | $0 | $2.10M | 0.71% | +$2.10M |
| Ferroglobe PLC(GSM) | 909,547 | 604,639 | -304,908 | $4.15M | $2.06M | 0.70% | -$2.09M |
| Tripadvisor, Inc.(TRIP) | 0 | 157,917 | +157,917 | $0 | $2.05M | 0.69% | +$2.05M |
| V2X, Inc.(VVX) | 122,261 | 25,889 | -96,372 | $8.37M | $1.88M | 0.64% | -$6.49M |
| CoStar Group, Inc.(CSGP) | 0 | 67,716 | +67,716 | $0 | $1.87M | 0.63% | +$1.87M |
| Vontier Corporation(VNT) | 0 | 66,336 | +66,336 | $0 | $1.86M | 0.63% | +$1.86M |
| Occidental Petroleum Corporation(OXY) | 0 | 36,269 | +36,269 | $0 | $1.74M | 0.59% | +$1.74M |
| BRAZIL POTASH CORP | 891,033 | 1,583,966 | +692,933 | $2.27M | $1.73M | 0.59% | -$533.0K |
| COGNYTE SOFTWARE LTD | 197,238 | 195,592 | -1,646 | $1.61M | $1.64M | 0.56% | +$21.8K |
| Tidewater Inc.(TDW) | 0 | 20,190 | +20,190 | $0 | $1.29M | 0.44% | +$1.29M |
| Regal Rexnord Corporation(RRX) | 59,369 | 5,283 | -54,086 | $11.11M | $1.14M | 0.39% | -$9.97M |
| Certara, Inc.(CERT) | 191,105 | 160,167 | -30,938 | $1.14M | $980.5K | 0.33% | -$156.7K |
| WABASH NATL CORP | 0 | 55,664 | +55,664 | $0 | $711.5K | 0.24% | +$711.5K |
| AFFILIATED MANAGERS GROUP | 6,101 | 0 | -6,101 | $1.70M | $0 | — | -$1.70M |
| Bandwidth Inc.(BAND) | 393,263 | 0 | -393,263 | $6.59M | $0 | — | -$6.59M |
| Bruker Corporation(BRKR) | 21,471 | 0 | -21,471 | $777.3K | $0 | — | -$777.3K |
| CARDINAL INFRASTRUCTURE GROU | 109,080 | 0 | -109,080 | $4.02M | $0 | — | -$4.02M |
| Circle Internet Group(CRCL) | 29,073 | 0 | -29,073 | $2.73M | $0 | — | -$2.73M |
| Citizens Financial Group, Inc.(CFG) | 27,213 | 0 | -27,213 | $1.62M | $0 | — | -$1.62M |
| Eagle Materials Inc.(EXP) | 20,116 | 0 | -20,116 | $3.77M | $0 | — | -$3.77M |
| Flagstar Bank, National Association(FLG) | 139,902 | 0 | -139,902 | $1.85M | $0 | — | -$1.85M |
| Franklin Templeton Inc.(BEN) | 272,892 | 0 | -272,892 | $6.67M | $0 | — | -$6.67M |
| Genuine Parts Company(GPC) | 158,009 | 0 | -158,009 | $16.98M | $0 | — | -$16.98M |
| The Goodyear Tire & Rubber Company(GT) | 406,847 | 0 | -406,847 | $2.73M | $0 | — | -$2.73M |
| GRID DYNAMICS HLDGS INC | 1,134,450 | 0 | -1,134,450 | $6.90M | $0 | — | -$6.90M |
| Grocery Outlet Holding Corp.(GO) | 74,596 | 0 | -74,596 | $525.2K | $0 | — | -$525.2K |
| ICF International, Inc.(ICFI) | 133,781 | 0 | -133,781 | $9.71M | $0 | — | -$9.71M |
| Intel Corporation(INTC) | 25,768 | 0 | -25,768 | $1.16M | $0 | — | -$1.16M |
| International Paper Company(IP) | 238,971 | 0 | -238,971 | $8.72M | $0 | — | -$8.72M |
| LegalZoom.com, Inc.(LZ) | 192,838 | 0 | -192,838 | $1.24M | $0 | — | -$1.24M |
| The Marcus Corporation(MCS) | 243,132 | 0 | -243,132 | $3.95M | $0 | — | -$3.95M |
| MDA Space Ltd.(MDA) | 68,527 | 0 | -68,527 | $1.73M | $0 | — | -$1.73M |
| Metallus Inc.(MTUS) | 83,391 | 0 | -83,391 | $1.45M | $0 | — | -$1.45M |
| MGM Resorts International(MGM) | 169,054 | 0 | -169,054 | $6.21M | $0 | — | -$6.21M |
| MONRO INC | 306,200 | 0 | -306,200 | $4.85M | $0 | — | -$4.85M |
| Natural Resource Partners L.P.(NRP) | 19,330 | 0 | -19,330 | $2.36M | $0 | — | -$2.36M |
| Ouster, Inc.(OUST) | 274,101 | 0 | -274,101 | $5.27M | $0 | — | -$5.27M |
| PayPal Holdings, Inc.(PYPL) | 24,230 | 0 | -24,230 | $1.09M | $0 | — | -$1.09M |
| Peloton Interactive, Inc.(PTON) | 1,655,100 | 0 | -1,655,100 | $7.02M | $0 | — | -$7.02M |
| Phoenix Education Partners, Inc.(PXED) | 67,817 | 0 | -67,817 | $2.08M | $0 | — | -$2.08M |
| Proto Labs, Inc.(PRLB) | 28,270 | 0 | -28,270 | $1.60M | $0 | — | -$1.60M |
| PVH Corp.(PVH) | 15,780 | 0 | -15,780 | $1.09M | $0 | — | -$1.09M |
| Spotify Technology S.A.(SPOT) | 5,508 | 0 | -5,508 | $2.66M | $0 | — | -$2.66M |
| Stride, Inc.(LRN) | 67,686 | 0 | -67,686 | $5.88M | $0 | — | -$5.88M |
| Textron Inc.(TXT) | 18,306 | 0 | -18,306 | $1.61M | $0 | — | -$1.61M |
| Thomson Reuters Corporation(TRI) | 38,658 | 0 | -38,658 | $3.48M | $0 | — | -$3.48M |
| TFI International Inc.(TFII) | 49,672 | 0 | -49,672 | $5.36M | $0 | — | -$5.36M |
| Under Armour, Inc.(UA) | 278,045 | 0 | -278,045 | $1.60M | $0 | — | -$1.60M |
| Vishay Precision Group, Inc.(VPG) | 224,196 | 0 | -224,196 | $9.81M | $0 | — | -$9.81M |
| Vizsla Silver Corp.(VZLA) | 2,542,937 | 0 | -2,542,937 | $8.66M | $0 | — | -$8.66M |