Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCORP FINANCIAL SERVICES INC SHS | 429,545 | 408,951 | -20,594 | $21.56M | $23.29M | 2.98% | +$1.73M |
| BLUE BIRD CORP | 197,803 | 197,872 | +69 | $11.23M | $15.62M | 2.00% | +$4.39M |
| Exelixis, Inc.(EXEL) | 260,706 | 254,993 | -5,713 | $11.18M | $13.87M | 1.77% | +$2.69M |
| Copa Holdings, S.A.(CPA) | 87,283 | 87,283 | 0 | $9.92M | $13.58M | 1.74% | +$3.66M |
| ATI Inc.(ATI) | 69,161 | 67,186 | -1,975 | $10.06M | $13.24M | 1.69% | +$3.18M |
| MKS Inc.(MKSI) | 34,954 | 29,241 | -5,713 | $8.03M | $13.01M | 1.66% | +$4.97M |
| MAREX GROUP PLC | 0 | 212,125 | +212,125 | $0 | $12.93M | 1.65% | +$12.93M |
| EnerSys(ENS) | 56,710 | 54,162 | -2,548 | $9.85M | $12.66M | 1.62% | +$2.81M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 98,028 | 88,998 | -9,030 | $6.44M | $11.90M | 1.52% | +$5.46M |
| Dave Inc.(DAVE) | 26,621 | 30,606 | +3,985 | $4.63M | $11.40M | 1.46% | +$6.77M |
| TD SYNNEX Corporation(SNX) | 35,224 | 40,040 | +4,816 | $5.94M | $10.70M | 1.37% | +$4.76M |
| Cirrus Logic, Inc.(CRUS) | 71,877 | 71,224 | -653 | $10.39M | $10.58M | 1.35% | +$184.0K |
| ESCO Technologies Inc.(ESE) | 32,281 | 29,489 | -2,792 | $9.08M | $10.32M | 1.32% | +$1.24M |
| YPF Sociedad Anónima(YPF) | 221,544 | 221,544 | 0 | $10.24M | $10.07M | 1.29% | -$166.2K |
| Host Hotels & Resorts, Inc.(HST) | 408,250 | 409,143 | +893 | $7.82M | $9.70M | 1.24% | +$1.88M |
| Taboola.com Ltd.(TBLA) | 1,907,015 | 1,910,929 | +3,914 | $5.91M | $9.55M | 1.22% | +$3.64M |
| ANI Pharmaceuticals, Inc.(ANIP) | 84,145 | 108,569 | +24,424 | $6.47M | $8.99M | 1.15% | +$2.52M |
| Encore Capital Group, Inc.(ECPG) | 96,072 | 94,244 | -1,828 | $6.74M | $8.79M | 1.12% | +$2.06M |
| Comfort Systems USA, Inc.(FIX) | 4,938 | 4,291 | -647 | $6.81M | $8.50M | 1.09% | +$1.70M |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 137,969 | 138,249 | +280 | $7.24M | $8.23M | 1.05% | +$985.2K |
| Rush Street Interactive, Inc.(RSI) | 292,734 | 264,840 | -27,894 | $6.37M | $7.88M | 1.01% | +$1.51M |
| AXCELIS TECHNOLOGIES ORD | 44,455 | 39,162 | -5,293 | $4.14M | $7.42M | 0.95% | +$3.28M |
| Frontdoor, Inc.(FTDR) | 91,267 | 91,610 | +343 | $4.82M | $7.11M | 0.91% | +$2.28M |
| Interface, Inc.(TILE) | 200,986 | 194,715 | -6,271 | $5.01M | $6.98M | 0.89% | +$1.97M |
| Assurant, Inc.(AIZ) | 25,518 | 25,435 | -83 | $5.56M | $6.83M | 0.87% | +$1.27M |
| Tenet Healthcare Corporation(THC) | 36,235 | 36,149 | -86 | $6.84M | $6.76M | 0.86% | -$75.2K |
| Ciena Corporation(CIEN) | 0 | 13,648 | +13,648 | $0 | $6.70M | 0.86% | +$6.70M |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $8.02M | $6.65M | 0.85% | -$1.37M |
| TACTILE SYSTEMS TECHNOLOGY ORD | 222,298 | 222,298 | 0 | $5.81M | $6.62M | 0.85% | +$811.4K |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $6.73M | $6.57M | 0.84% | -$155.0K |
| DXP Enterprises, Inc.(DXPE) | 37,716 | 38,564 | +848 | $5.27M | $6.51M | 0.83% | +$1.24M |
| Universal Health Services, Inc.(UHS) | 44,538 | 41,697 | -2,841 | $7.97M | $6.20M | 0.79% | -$1.77M |
| MYR Group Inc.(MYRG) | 936 | 12,073 | +11,137 | $264.3K | $6.04M | 0.77% | +$5.78M |
| Affirm Holdings, Inc.(AFRM) | 56,039 | 73,405 | +17,366 | $2.57M | $5.99M | 0.76% | +$3.42M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 93,396 | 93,396 | 0 | $4.50M | $5.97M | 0.76% | +$1.48M |
| Phibro Animal Health Corporation(PAHC) | 210,039 | 189,224 | -20,815 | $11.62M | $5.94M | 0.76% | -$5.68M |
| V2X, Inc.(VVX) | 50,066 | 79,622 | +29,556 | $3.43M | $5.94M | 0.76% | +$2.51M |
| Medpace Holdings, Inc.(MEDP) | 12,909 | 10,963 | -1,946 | $6.20M | $5.81M | 0.74% | -$392.9K |
| Dynatrace, Inc.(DT) | 130,797 | 130,206 | -591 | $4.84M | $5.72M | 0.73% | +$880.5K |
| nVent Electric plc(NVT) | 33,404 | 33,404 | 0 | $3.95M | $5.67M | 0.72% | +$1.71M |
| Tutor Perini Corporation(TPC) | 66,959 | 66,959 | 0 | $5.17M | $5.56M | 0.71% | +$387.0K |
| Onto Innovation Inc.(ONTO) | 12,750 | 14,549 | +1,799 | $2.61M | $5.51M | 0.70% | +$2.89M |
| Alcoa Corporation(AA) | 104,058 | 103,952 | -106 | $6.90M | $5.42M | 0.69% | -$1.48M |
| CNB Financial Corporation(CCNE) | 160,083 | 160,083 | 0 | $4.64M | $5.40M | 0.69% | +$760.4K |
| Red Violet, Inc.(RDVT) | 82,813 | 82,855 | +42 | $2.87M | $5.28M | 0.67% | +$2.41M |
| LSI INDS INC | 193,850 | 195,394 | +1,544 | $3.61M | $5.19M | 0.66% | +$1.59M |
| Porch Group, Inc.(PRCH) | 342,376 | 342,376 | 0 | $2.45M | $5.15M | 0.66% | +$2.69M |
| Mueller Water Products, Inc.(MWA) | 207,636 | 197,096 | -10,540 | $5.71M | $5.09M | 0.65% | -$616.9K |
| Semtech Corporation(SMTC) | 0 | 30,550 | +30,550 | $0 | $4.94M | 0.63% | +$4.94M |
| Mercury General Corporation(MCY) | 32,133 | 45,964 | +13,831 | $2.83M | $4.90M | 0.63% | +$2.07M |
| Carpenter Technology Corporation(CRS) | 7,229 | 7,937 | +708 | $2.85M | $4.90M | 0.63% | +$2.05M |
| Neurocrine Biosciences, Inc.(NBIX) | 28,173 | 28,363 | +190 | $3.71M | $4.78M | 0.61% | +$1.07M |
| AMALGAMATED BANK | 106,947 | 103,401 | -3,546 | $4.16M | $4.75M | 0.61% | +$589.1K |
| Digital Turbine, Inc.(APPS) | 425,906 | 367,860 | -58,046 | $1.23M | $4.75M | 0.61% | +$3.52M |
| NORTHEAST BANK COM | 35,339 | 35,339 | 0 | $3.97M | $4.68M | 0.60% | +$712.4K |
| Douglas Dynamics, Inc.(PLOW) | 86,594 | 86,594 | 0 | $3.64M | $4.67M | 0.60% | +$1.03M |
| Toast, Inc.(TOST) | 162,251 | 162,676 | +425 | $4.30M | $4.53M | 0.58% | +$224.4K |
| RingCentral, Inc.(RNG) | 114,439 | 114,766 | +327 | $4.26M | $4.47M | 0.57% | +$217.6K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 217,839 | 112,672 | -105,167 | $5.89M | $4.41M | 0.56% | -$1.48M |
| Veracyte, Inc.(VCYT) | 5,764 | 74,576 | +68,812 | $185.7K | $4.38M | 0.56% | +$4.19M |
| Himalaya Shipping Ltd.(HSHP) | 318,651 | 318,651 | 0 | $4.24M | $4.26M | 0.54% | +$19.1K |
| OOMA INC | 220,363 | 220,363 | 0 | $3.21M | $4.24M | 0.54% | +$1.03M |
| Rush Enterprises, Inc.(RUSHA) | 59,342 | 54,421 | -4,921 | $3.82M | $4.16M | 0.53% | +$344.5K |
| PENNANT GROUP INC/THE | 111,813 | 111,813 | 0 | $3.41M | $4.13M | 0.53% | +$723.4K |
| Leonardo DRS, Inc.(DRS) | 0 | 93,547 | +93,547 | $0 | $3.99M | 0.51% | +$3.99M |
| Accel Entertainment, Inc.(ACEL) | 362,992 | 308,784 | -54,208 | $3.96M | $3.89M | 0.50% | -$66.5K |
| Levi Strauss & Co.(LEVI) | 154,443 | 154,443 | 0 | $2.86M | $3.83M | 0.49% | +$979.2K |
| Everpure, Inc.(P) | 0 | 46,820 | +46,820 | $0 | $3.69M | 0.47% | +$3.69M |
| GENPACT LIMITED SHS | 131,460 | 131,887 | +427 | $4.90M | $3.63M | 0.46% | -$1.27M |
| CERENCE INC | 0 | 308,748 | +308,748 | $0 | $3.50M | 0.45% | +$3.50M |
| DaVita Inc.(DVA) | 13,060 | 15,451 | +2,391 | $2.01M | $3.44M | 0.44% | +$1.43M |
| SUMMIT HOTEL PROPERTIES REIT | 487,570 | 487,570 | 0 | $2.16M | $3.42M | 0.44% | +$1.26M |
| CareDx, Inc.(CDNA) | 119,252 | 119,252 | 0 | $2.07M | $3.40M | 0.43% | +$1.33M |
| APPLIED MATLS INC | 4,496 | 4,496 | 0 | $1.54M | $3.25M | 0.42% | +$1.71M |
| Digi International Inc.(DGII) | 36,001 | 43,366 | +7,365 | $1.74M | $3.25M | 0.42% | +$1.52M |
| OPPFI INC | 334,441 | 326,313 | -8,128 | $2.58M | $3.24M | 0.41% | +$661.7K |
| KIMBALL ELECTRONICS ORD | 125,262 | 125,262 | 0 | $2.97M | $3.21M | 0.41% | +$239.3K |
| CALEDONIA MINING CORP PLC SHS NEW | 163,383 | 163,383 | 0 | $3.69M | $3.12M | 0.40% | -$570.2K |
| IBEX HOLDINGS LTD | 102,475 | 102,475 | 0 | $2.75M | $3.11M | 0.40% | +$363.8K |
| PUMA BIOTECHNOLOGY INC | 349,651 | 382,807 | +33,156 | $2.23M | $3.10M | 0.40% | +$870.3K |
| ALLIED MOTION TECHNOLOGIES ORD | 41,832 | 27,920 | -13,912 | $2.47M | $2.87M | 0.37% | +$402.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $3.23M | $2.87M | 0.37% | -$355.5K |
| Bandwidth Inc.(BAND) | 61,083 | 45,268 | -15,815 | $1.09M | $2.87M | 0.37% | +$1.78M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 55,997 | 56,336 | +339 | $2.51M | $2.85M | 0.36% | +$335.8K |
| Par Pacific Holdings, Inc.(PARR) | 50,010 | 50,010 | 0 | $3.13M | $2.80M | 0.36% | -$328.1K |
| Gold.com, Inc.(GOLD) | 68,773 | 66,876 | -1,897 | $2.76M | $2.78M | 0.36% | +$26.3K |
| Curtiss-Wright Corporation(CW) | 3,696 | 3,650 | -46 | $2.52M | $2.77M | 0.35% | +$248.4K |
| ZEVRA THERAPEUTICS INC | 0 | 191,904 | +191,904 | $0 | $2.75M | 0.35% | +$2.75M |
| Axogen, Inc.(AXGN) | 58,497 | 58,497 | 0 | $1.94M | $2.70M | 0.35% | +$764.0K |
| KLA Corporation(KLAC) | 871 | 8,710 | +7,839 | $1.28M | $2.63M | 0.34% | +$1.35M |
| Jazz Pharmaceuticals plc(JAZZ) | 10,594 | 10,645 | +51 | $2.00M | $2.57M | 0.33% | +$562.3K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 146,303 | 146,508 | +205 | $1.82M | $2.54M | 0.32% | +$717.5K |
| AAR CORP | 16,862 | 17,531 | +669 | $1.85M | $2.51M | 0.32% | +$660.0K |
| American Public Education, Inc.(APEI) | 39,714 | 46,510 | +6,796 | $2.26M | $2.50M | 0.32% | +$238.7K |
| HOVNANIAN ENTERPRISES INC | 17,534 | 17,534 | 0 | $1.94M | $2.50M | 0.32% | +$552.3K |
| A10 NETWORKS ORD | 65,303 | 65,303 | 0 | $1.51M | $2.44M | 0.31% | +$929.9K |
| DiamondRock Hospitality Company(DRH) | 0 | 196,402 | +196,402 | $0 | $2.39M | 0.31% | +$2.39M |
| Moog Inc.(MOG-A) | 5,670 | 5,629 | -41 | $1.66M | $2.39M | 0.30% | +$726.5K |
| Cisco Systems, Inc.(CSCO) | 20,040 | 20,040 | 0 | $1.55M | $2.35M | 0.30% | +$799.0K |
| WisdomTree, Inc.(WT) | 136,547 | 136,640 | +93 | $1.99M | $2.31M | 0.30% | +$326.6K |