Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercorp Financial Services Inc SHS | 429,545 | 429,545 | 0 | $18.20M | $21.56M | 3.26% | +$3.37M |
| Phibro Animal Health Corporation(PAHC) | 215,257 | 210,039 | -5,218 | $8.04M | $11.62M | 1.76% | +$3.58M |
| Blue Bird Corp | 197,803 | 197,803 | 0 | $9.30M | $11.23M | 1.70% | +$1.94M |
| Exelixis, Inc.(EXEL) | 260,706 | 260,706 | 0 | $11.43M | $11.18M | 1.69% | -$245.1K |
| Catalyst Pharmaceuticals Inc | 292,208 | 450,580 | +158,372 | $6.82M | $11.16M | 1.69% | +$4.34M |
| Cirrus Logic, Inc.(CRUS) | 71,877 | 71,877 | 0 | $8.52M | $10.39M | 1.57% | +$1.88M |
| YPF Sociedad Anónima(YPF) | 221,544 | 221,544 | 0 | $8.01M | $10.24M | 1.55% | +$2.23M |
| ATI Inc.(ATI) | 72,081 | 69,161 | -2,920 | $8.27M | $10.06M | 1.52% | +$1.79M |
| Copa Holdings, S.A.(CPA) | 87,283 | 87,283 | 0 | $10.53M | $9.92M | 1.50% | -$611.0K |
| EnerSys(ENS) | 57,866 | 56,710 | -1,156 | $8.49M | $9.85M | 1.49% | +$1.36M |
| Marex Group Limited(MRX) | 215,606 | 212,125 | -3,481 | $8.27M | $9.46M | 1.43% | +$1.19M |
| Credicorp Ltd.(BAP) | 27,049 | 27,049 | 0 | $7.76M | $9.17M | 1.39% | +$1.41M |
| ESCO Technologies Inc.(ESE) | 776 | 32,281 | +31,505 | $151.6K | $9.08M | 1.37% | +$8.93M |
| MKS Inc.(MKSI) | 36,314 | 34,954 | -1,360 | $5.80M | $8.03M | 1.22% | +$2.23M |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $7.49M | $8.02M | 1.21% | +$526.6K |
| Universal Health Services, Inc.(UHS) | 44,538 | 44,538 | 0 | $9.71M | $7.97M | 1.21% | -$1.74M |
| Host Hotels & Resorts, Inc.(HST) | 290,171 | 408,250 | +118,079 | $5.14M | $7.82M | 1.18% | +$2.68M |
| Bank Nt Butterfield And Son Ord SHS NEW | 130,399 | 137,969 | +7,570 | $6.50M | $7.24M | 1.10% | +$744.1K |
| Nextpower Inc -Cl A | 62,343 | 57,495 | -4,848 | $5.43M | $6.93M | 1.05% | +$1.50M |
| Alcoa Corporation(AA) | 0 | 104,058 | +104,058 | $0 | $6.90M | 1.04% | +$6.90M |
| Tenet Healthcare Corporation(THC) | 48,424 | 36,235 | -12,189 | $9.62M | $6.84M | 1.03% | -$2.78M |
| Comfort Systems USA, Inc.(FIX) | 4,765 | 4,938 | +173 | $4.45M | $6.81M | 1.03% | +$2.36M |
| Encore Capital Group, Inc.(ECPG) | 112,368 | 96,072 | -16,296 | $6.11M | $6.74M | 1.02% | +$629.4K |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $5.99M | $6.73M | 1.02% | +$742.2K |
| XP Inc.(XP) | 357,941 | 343,320 | -14,621 | $5.86M | $6.54M | 0.99% | +$677.3K |
| ANI Pharmaceuticals, Inc.(ANIP) | 55,361 | 84,145 | +28,784 | $4.37M | $6.47M | 0.98% | +$2.10M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 101,159 | 98,028 | -3,131 | $4.61M | $6.44M | 0.97% | +$1.83M |
| Rush Street Interactive, Inc.(RSI) | 203,141 | 292,734 | +89,593 | $3.95M | $6.37M | 0.96% | +$2.42M |
| Medpace Holdings, Inc.(MEDP) | 13,791 | 12,909 | -882 | $7.75M | $6.20M | 0.94% | -$1.55M |
| TD SYNNEX Corporation(SNX) | 35,224 | 35,224 | 0 | $5.29M | $5.94M | 0.90% | +$650.9K |
| Taboola.com Ltd.(TBLA) | 1,638,910 | 1,907,015 | +268,105 | $7.56M | $5.91M | 0.89% | -$1.64M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 217,839 | 217,839 | 0 | $9.33M | $5.89M | 0.89% | -$3.44M |
| Tactile Systems Technology, Inc.(TCMD) | 241,242 | 222,298 | -18,944 | $7.00M | $5.81M | 0.88% | -$1.19M |
| Mueller Water Products, Inc.(MWA) | 216,481 | 207,636 | -8,845 | $5.16M | $5.71M | 0.86% | +$551.3K |
| Assurant, Inc.(AIZ) | 25,518 | 25,518 | 0 | $6.15M | $5.56M | 0.84% | -$587.9K |
| DXP Enterprises, Inc.(DXPE) | 45,919 | 37,716 | -8,203 | $5.04M | $5.27M | 0.80% | +$228.6K |
| Sterling Infrastructure, Inc.(STRL) | 13,365 | 12,792 | -573 | $4.09M | $5.21M | 0.79% | +$1.12M |
| Tutor Perini Corporation(TPC) | 102,810 | 66,959 | -35,851 | $6.89M | $5.17M | 0.78% | -$1.72M |
| Interface, Inc.(TILE) | 200,986 | 200,986 | 0 | $5.61M | $5.01M | 0.76% | -$603.0K |
| Genpact Limited SHS | 131,460 | 131,460 | 0 | $6.15M | $4.90M | 0.74% | -$1.25M |
| Dynatrace, Inc.(DT) | 26,634 | 130,797 | +104,163 | $1.15M | $4.84M | 0.73% | +$3.68M |
| Frontdoor, Inc.(FTDR) | 91,267 | 91,267 | 0 | $5.27M | $4.82M | 0.73% | -$440.8K |
| CNB Financial Corporation(CCNE) | 160,083 | 160,083 | 0 | $4.19M | $4.64M | 0.70% | +$446.6K |
| Dave Inc.(DAVE) | 15,126 | 26,621 | +11,495 | $3.35M | $4.63M | 0.70% | +$1.29M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 93,396 | 93,396 | 0 | $3.85M | $4.50M | 0.68% | +$644.4K |
| Toast, Inc.(TOST) | 123,446 | 162,251 | +38,805 | $4.38M | $4.30M | 0.65% | -$82.3K |
| RingCentral, Inc.(RNG) | 114,439 | 114,439 | 0 | $3.30M | $4.26M | 0.64% | +$951.0K |
| Himalaya Shipping Ltd.(HSHP) | 14,938 | 318,651 | +303,713 | $135.9K | $4.24M | 0.64% | +$4.10M |
| Amalgamated Bank | 106,947 | 106,947 | 0 | $3.43M | $4.16M | 0.63% | +$731.5K |
| Axcelis Technologies Ord | 55,997 | 44,455 | -11,542 | $4.50M | $4.14M | 0.63% | -$360.9K |
| Itron, Inc.(ITRI) | 53,134 | 45,491 | -7,643 | $4.93M | $4.08M | 0.62% | -$856.7K |
| Northeast Bank COM | 35,339 | 35,339 | 0 | $3.67M | $3.97M | 0.60% | +$298.3K |
| Accel Entertainment, Inc.(ACEL) | 362,992 | 362,992 | 0 | $4.14M | $3.96M | 0.60% | -$181.5K |
| nVent Electric plc(NVT) | 34,075 | 33,404 | -671 | $3.47M | $3.95M | 0.60% | +$476.4K |
| Rush Enterprises, Inc.(RUSHA) | 87 | 59,342 | +59,255 | $4.9K | $3.82M | 0.58% | +$3.81M |
| Patria Investments Ltd COM CL A | 265,553 | 298,500 | +32,947 | $4.22M | $3.76M | 0.57% | -$458.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 29,514 | 28,173 | -1,341 | $4.19M | $3.71M | 0.56% | -$474.5K |
| Caledonia Mining Corp Plc SHS NEW | 163,383 | 163,383 | 0 | $4.28M | $3.69M | 0.56% | -$584.9K |
| Douglas Dynamics, Inc.(PLOW) | 81,017 | 86,594 | +5,577 | $2.65M | $3.64M | 0.55% | +$999.5K |
| LSI Industries Inc.(LYTS) | 193,850 | 193,850 | 0 | $3.55M | $3.61M | 0.55% | +$54.3K |
| V2X, Inc.(VVX) | 36,530 | 50,066 | +13,536 | $1.99M | $3.43M | 0.52% | +$1.44M |
| Pennant Group Inc/the | 111,813 | 111,813 | 0 | $3.15M | $3.41M | 0.52% | +$260.5K |
| Flowserve Corporation(FLS) | 44,497 | 44,497 | 0 | $3.09M | $3.27M | 0.49% | +$183.8K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $3.20M | $3.23M | 0.49% | +$30.8K |
| Ooma, Inc.(OOMA) | 220,363 | 220,363 | 0 | $2.58M | $3.21M | 0.49% | +$621.4K |
| Par Pacific Holdings, Inc.(PARR) | 63,507 | 50,010 | -13,497 | $2.23M | $3.13M | 0.47% | +$901.0K |
| EPAM Systems, Inc.(EPAM) | 22,089 | 22,089 | 0 | $4.53M | $2.99M | 0.45% | -$1.53M |
| Kimball Electronics, Inc.(KE) | 136,813 | 125,262 | -11,551 | $3.81M | $2.97M | 0.45% | -$838.7K |
| Red Violet, Inc.(RDVT) | 82,813 | 82,813 | 0 | $4.72M | $2.87M | 0.43% | -$1.85M |
| Levi Strauss & Co.(LEVI) | 163,492 | 154,443 | -9,049 | $3.39M | $2.86M | 0.43% | -$535.2K |
| Carpenter Technology Corporation(CRS) | 6,660 | 7,229 | +569 | $2.10M | $2.85M | 0.43% | +$752.5K |
| Mercury General Corporation(MCY) | 32,133 | 32,133 | 0 | $3.02M | $2.83M | 0.43% | -$189.9K |
| Gold.com, Inc.(GOLD) | 31,947 | 68,773 | +36,826 | $1.09M | $2.76M | 0.42% | +$1.67M |
| IBEX Limited(IBEX) | 207,785 | 102,475 | -105,310 | $7.93M | $2.75M | 0.42% | -$5.18M |
| Onto Innovation Inc.(ONTO) | 0 | 12,750 | +12,750 | $0 | $2.61M | 0.40% | +$2.61M |
| Ishares Msci India Etf MSCI INDIA ETF | 86,505 | 55,643 | -30,862 | $4.68M | $2.61M | 0.39% | -$2.07M |
| OppFi Inc.(OPFI) | 334,441 | 334,441 | 0 | $3.50M | $2.58M | 0.39% | -$919.7K |
| Affirm Holdings, Inc.(AFRM) | 0 | 56,039 | +56,039 | $0 | $2.57M | 0.39% | +$2.57M |
| The Hartford Insurance Group, Inc.(HIG) | 18,696 | 18,696 | 0 | $2.58M | $2.53M | 0.38% | -$48.0K |
| Curtiss-Wright Corporation(CW) | 2,561 | 3,696 | +1,135 | $1.41M | $2.52M | 0.38% | +$1.11M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 55,997 | 55,997 | 0 | $2.60M | $2.51M | 0.38% | -$92.4K |
| Allied Motion Technologies Ord | 41,832 | 41,832 | 0 | $2.25M | $2.47M | 0.37% | +$223.4K |
| Porch Group, Inc.(PRCH) | 0 | 342,376 | +342,376 | $0 | $2.45M | 0.37% | +$2.45M |
| Paymentus Holdings, Inc.(PAY) | 89,740 | 89,740 | 0 | $2.83M | $2.28M | 0.34% | -$555.5K |
| American Public Education, Inc.(APEI) | 34,392 | 39,714 | +5,322 | $1.30M | $2.26M | 0.34% | +$958.9K |
| GigaCloud Technology Inc.(GCT) | 54,975 | 49,411 | -5,564 | $2.16M | $2.24M | 0.34% | +$82.9K |
| Puma Biotechnology, Inc.(PBYI) | 452,606 | 349,651 | -102,955 | $2.69M | $2.23M | 0.34% | -$458.7K |
| Summit Hotel Properties, Inc.(INN) | 487,570 | 487,570 | 0 | $2.37M | $2.16M | 0.33% | -$219.4K |
| CareDx, Inc.(CDNA) | 79,795 | 119,252 | +39,457 | $1.50M | $2.07M | 0.31% | +$566.9K |
| Newmark Group, Inc.(NMRK) | 136,441 | 136,441 | 0 | $2.37M | $2.05M | 0.31% | -$320.6K |
| DaVita Inc.(DVA) | 12,446 | 13,060 | +614 | $1.41M | $2.01M | 0.30% | +$593.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 4,591 | 10,594 | +6,003 | $780.5K | $2.00M | 0.30% | +$1.22M |
| Emergent BioSolutions Inc.(EBS) | 241,298 | 241,298 | 0 | $2.98M | $2.00M | 0.30% | -$979.7K |
| WisdomTree, Inc.(WT) | 102,230 | 136,547 | +34,317 | $1.25M | $1.99M | 0.30% | +$741.9K |
| Hovnanian Enterprises, Inc.(HOV) | 17,534 | 17,534 | 0 | $1.71M | $1.94M | 0.29% | +$234.4K |
| Axogen, Inc.(AXGN) | 58,497 | 58,497 | 0 | $1.91M | $1.94M | 0.29% | +$23.4K |
| HCA Healthcare, Inc.(HCA) | 4,069 | 4,069 | 0 | $1.90M | $1.93M | 0.29% | +$26.0K |
| Daktronics, Inc.(DAKT) | 97,502 | 97,502 | 0 | $1.93M | $1.91M | 0.29% | -$21.5K |
| Camden National Corporation(CAC) | 28,948 | 39,232 | +10,284 | $1.26M | $1.86M | 0.28% | +$605.8K |
| Aar Corp | 16,862 | 16,862 | 0 | $1.40M | $1.85M | 0.28% | +$449.7K |