Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 32,281 | +32,281 | 0 | 9,083 | 1.37% | +9,083 |
| ALCOA ORD(AA) | 0 | 104,058 | +104,058 | 0 | 6,902 | 1.04% | +6,902 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 292,208 | 450,580 | +158,372 | 6,820 | 11,156 | 1.69% | +4,336 |
| HIMALAYA SHIPPING LTD | 0 | 318,651 | +318,651 | 0 | 4,238 | 0.64% | +4,238 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 59,342 | +59,342 | 0 | 3,819 | 0.58% | +3,819 |
| DYNATRACE INC(DT) | 0 | 130,797 | +130,797 | 0 | 4,837 | 0.73% | +4,837 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 210,039 | +210,039 | 0 | 11,617 | 1.76% | +11,617 |
| INTERCORP FINANCIAL SERVICES INC SHS | 429,545 | 429,545 | 0 | 18,196 | 21,563 | 3.26% | +3,368 |
| HOST HOTELS & RESORTS INC(HST) | 290,171 | 408,250 | +118,079 | 5,145 | 7,822 | 1.18% | +2,677 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,750 | +12,750 | 0 | 2,615 | 0.40% | +2,615 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 56,039 | +56,039 | 0 | 2,568 | 0.39% | +2,568 |
| PORCH GROUP INC(PRCH) | 0 | 342,376 | +342,376 | 0 | 2,455 | 0.37% | +2,455 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 292,734 | +292,734 | 0 | 6,367 | 0.96% | +6,367 |
| COMFORT SYS USA INC(FIX) | 4,765 | 4,938 | +173 | 4,447 | 6,809 | 1.03% | +2,362 |
| MKS INC(MKSI) | 36,314 | 34,954 | -1,360 | 5,803 | 8,033 | 1.22% | +2,230 |
| YPF SOCIEDAD ANONIMA(YPF) | 221,544 | 221,544 | 0 | 8,011 | 10,240 | 1.55% | +2,229 |
| ANI PHARMACEUTICALS ORD(ANIP) | 55,361 | 84,145 | +28,784 | 4,370 | 6,471 | 0.98% | +2,101 |
| BLUE BIRD CORP | 0 | 197,803 | +197,803 | 0 | 11,233 | 1.70% | +11,233 |
| CIRRUS LOGIC INC(CRUS) | 0 | 71,877 | +71,877 | 0 | 10,395 | 1.57% | +10,395 |
| KULICKE & SOFFA INDS INC(KLIC) | 101,159 | 98,028 | -3,131 | 4,609 | 6,442 | 0.97% | +1,834 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 72,081 | 69,161 | -2,920 | 8,272 | 10,060 | 1.52% | +1,788 |
| GOLD.COM INC(GOLD) | 31,947 | 68,773 | +36,826 | 1,088 | 2,756 | 0.42% | +1,669 |
| MOOG INC(MOG-A) | 0 | 5,670 | +5,670 | 0 | 1,659 | 0.25% | +1,659 |
| NEXTPOWER INC -CL A | 62,343 | 57,495 | -4,848 | 5,431 | 6,931 | 1.05% | +1,500 |
| INTEST CORP | 0 | 118,572 | +118,572 | 0 | 1,619 | 0.24% | +1,619 |
| V2X INC(VVX) | 0 | 50,066 | +50,066 | 0 | 3,430 | 0.52% | +3,430 |
| CREDICORP LTD(BAP) | 0 | 27,049 | +27,049 | 0 | 9,174 | 1.39% | +9,174 |
| ENERSYS(ENS) | 57,866 | 56,710 | -1,156 | 8,492 | 9,852 | 1.49% | +1,360 |
| DAVE INC(DAVE) | 15,126 | 26,621 | +11,495 | 3,349 | 4,634 | 0.70% | +1,285 |
| Digital Turbine Inc(APPS) | 0 | 425,906 | +425,906 | 0 | 1,227 | 0.19% | +1,227 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,591 | 10,594 | +6,003 | 780 | 2,003 | 0.30% | +1,222 |
| GCM GROSVENOR INC | 0 | 122,283 | +122,283 | 0 | 1,198 | 0.18% | +1,198 |
| MAREX GROUP PLC(MRX) | 215,606 | 212,125 | -3,481 | 8,271 | 9,457 | 1.43% | +1,186 |
| PHINIA INC(PHIN) | 0 | 17,167 | +17,167 | 0 | 1,175 | 0.18% | +1,175 |
| VTEX -CLASS A | 0 | 285,953 | +285,953 | 0 | 1,144 | 0.17% | +1,144 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,792 | +12,792 | 0 | 5,210 | 0.79% | +5,210 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,696 | +3,696 | 0 | 2,517 | 0.38% | +2,517 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 86,594 | +86,594 | 0 | 3,645 | 0.55% | +3,645 |
| LEAR CORP(LEA) | 0 | 8,023 | +8,023 | 0 | 971 | 0.15% | +971 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 0 | 39,714 | +39,714 | 0 | 2,259 | 0.34% | +2,259 |
| MESA LABORATORIES INC | 0 | 10,838 | +10,838 | 0 | 958 | 0.15% | +958 |
| RINGCENTRAL INC(RNG) | 0 | 114,439 | +114,439 | 0 | 4,256 | 0.64% | +4,256 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 259,809 | +259,809 | 0 | 912 | 0.14% | +912 |
| PAR PETROLEUM ORD(PARR) | 63,507 | 50,010 | -13,497 | 2,232 | 3,133 | 0.47% | +901 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,484 | +14,484 | 0 | 896 | 0.14% | +896 |
| KINGSTONE COMPANIES ORD | 0 | 58,218 | +58,218 | 0 | 848 | 0.13% | +848 |
| SPRINKLR INC(CXM) | 90,617 | 253,891 | +163,274 | 705 | 1,523 | 0.23% | +818 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 31,232 | +31,232 | 0 | 792 | 0.12% | +792 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,660 | 7,229 | +569 | 2,097 | 2,849 | 0.43% | +752 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 130,399 | 137,969 | +7,570 | 6,496 | 7,241 | 1.10% | +744 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 815,609 | 815,609 | 0 | 5,987 | 6,729 | 1.02% | +742 |
| WISDOMTREE INC(WT) | 0 | 136,547 | +136,547 | 0 | 1,988 | 0.30% | +1,988 |
| ADTRAN HOLDINGS INC | 0 | 132,417 | +132,417 | 0 | 1,666 | 0.25% | +1,666 |
| AMALGAMATED BANK | 106,947 | 106,947 | 0 | 3,426 | 4,157 | 0.63% | +732 |
| LIQUIDITY SERVICES INC(LQDT) | 0 | 27,002 | +27,002 | 0 | 825 | 0.12% | +825 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 39,401 | +39,401 | 0 | 709 | 0.11% | +709 |
| XP INC(XP) | 0 | 343,320 | +343,320 | 0 | 6,537 | 0.99% | +6,537 |
| ORION GROUP HOLDINGS INC | 0 | 71,310 | +71,310 | 0 | 777 | 0.12% | +777 |
| COMTECH TELECOMMUNICATIONS CP | 0 | 197,120 | +197,120 | 0 | 654 | 0.10% | +654 |
| SYNNEX CORP(SNX) | 35,224 | 35,224 | 0 | 5,292 | 5,943 | 0.90% | +651 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 93,396 | 93,396 | 0 | 3,853 | 4,497 | 0.68% | +644 |
| CONSTELLIUM SE(CSTM) | 0 | 25,838 | +25,838 | 0 | 635 | 0.10% | +635 |
| ENCORE CAP GROUP INC(ECPG) | 112,368 | 96,072 | -16,296 | 6,107 | 6,737 | 1.02% | +629 |
| OOMA INC | 0 | 220,363 | +220,363 | 0 | 3,206 | 0.49% | +3,206 |
| QUINSTREET INC(QNST) | 0 | 50,987 | +50,987 | 0 | 612 | 0.09% | +612 |
| CAMDEN NATL CORP(CAC) | 28,948 | 39,232 | +10,284 | 1,256 | 1,862 | 0.28% | +606 |
| DAVITA INC(DVA) | 0 | 13,060 | +13,060 | 0 | 2,007 | 0.30% | +2,007 |
| NORDSON CORP(NDSN) | 0 | 2,224 | +2,224 | 0 | 592 | 0.09% | +592 |
| CAREDX ORD(CDNA) | 79,795 | 119,252 | +39,457 | 1,503 | 2,070 | 0.31% | +567 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 0 | 207,636 | +207,636 | 0 | 5,708 | 0.86% | +5,708 |
| BIOVENTUS INC | 0 | 123,052 | +123,052 | 0 | 1,123 | 0.17% | +1,123 |
| TECHNIPFMC PLC(FTI) | 22,129 | 22,129 | 0 | 986 | 1,530 | 0.23% | +544 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 7,490 | 8,017 | 1.21% | +527 |
| BANK HAWAII CORP | 0 | 6,887 | +6,887 | 0 | 511 | 0.08% | +511 |
| SEI INVESTMENTS CO(SEIC) | 0 | 6,502 | +6,502 | 0 | 510 | 0.08% | +510 |
| ARVINAS INC | 0 | 59,331 | +59,331 | 0 | 629 | 0.10% | +629 |
| FREIGHTCAR AMERICA INC | 0 | 72,484 | +72,484 | 0 | 578 | 0.09% | +578 |
| NVENT ELECTRIC PLC(NVT) | 34,075 | 33,404 | -671 | 3,475 | 3,951 | 0.60% | +476 |
| AAR CORP | 16,862 | 16,862 | 0 | 1,396 | 1,846 | 0.28% | +450 |
| CNB FINANCIAL ORD(CCNE) | 160,083 | 160,083 | 0 | 4,189 | 4,636 | 0.70% | +447 |
| ANIKA THERAPEUTICS INC | 0 | 87,600 | +87,600 | 0 | 1,270 | 0.19% | +1,270 |
| KEROS THERAPEUTICS INC | 0 | 37,873 | +37,873 | 0 | 418 | 0.06% | +418 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,400 | +4,400 | 0 | 1,103 | 0.17% | +1,103 |
| APPLIED MATLS INC | 4,496 | 4,496 | 0 | 1,155 | 1,537 | 0.23% | +381 |
| CNO FINL GROUP INC | 0 | 9,034 | +9,034 | 0 | 371 | 0.06% | +371 |
| TRADEWEB MARKETS INC(TW) | 0 | 3,098 | +3,098 | 0 | 365 | 0.06% | +365 |
| GLOBUS MEDICAL CL A ORD(GMED) | 0 | 6,198 | +6,198 | 0 | 534 | 0.08% | +534 |
| AXIS CAPITAL HOLDINGS SHS | 0 | 11,420 | +11,420 | 0 | 1,158 | 0.18% | +1,158 |
| A10 NETWORKS ORD | 0 | 65,303 | +65,303 | 0 | 1,510 | 0.23% | +1,510 |
| THIRD COAST BANCSHARES INC | 0 | 31,861 | +31,861 | 0 | 1,205 | 0.18% | +1,205 |
| HUBSPOT ORD(HUBS) | 0 | 1,389 | +1,389 | 0 | 339 | 0.05% | +339 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 44,354 | 44,354 | 0 | 1,335 | 1,670 | 0.25% | +336 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 12,655 | +12,655 | 0 | 325 | 0.05% | +325 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 27,190 | +27,190 | 0 | 1,052 | 0.16% | +1,052 |
| MASTEC INC(MTZ) | 0 | 2,965 | +2,965 | 0 | 954 | 0.14% | +954 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 13,985 | +13,985 | 0 | 304 | 0.05% | +304 |
| NORTHEAST BANK COM | 0 | 35,339 | +35,339 | 0 | 3,971 | 0.60% | +3,971 |
| TAPESTRY INC(TPR) | 0 | 1,960 | +1,960 | 0 | 277 | 0.04% | +277 |
| ASTRONICS CORP | 0 | 21,590 | +21,590 | 0 | 1,441 | 0.22% | +1,441 |
| MITEK SYSTEMS ORD | 0 | 31,902 | +31,902 | 0 | 431 | 0.07% | +431 |