Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercorp Financial Services Inc SHS | 365,498 | 429,545 | +64,047 | $14.74M | $18.20M | 2.79% | +$3.45M |
| Exelixis, Inc.(EXEL) | 260,706 | 260,706 | 0 | $10.77M | $11.43M | 1.75% | +$659.6K |
| Copa Holdings, S.A.(CPA) | 82,504 | 87,283 | +4,779 | $9.80M | $10.53M | 1.61% | +$724.1K |
| Universal Health Services, Inc.(UHS) | 44,538 | 44,538 | 0 | $9.11M | $9.71M | 1.49% | +$604.8K |
| Tenet Healthcare Corporation(THC) | 48,424 | 48,424 | 0 | $9.83M | $9.62M | 1.47% | -$209.2K |
| NCR Atleos Corporation(NATL) | 250,950 | 250,950 | 0 | $9.86M | $9.56M | 1.46% | -$301.1K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 217,630 | 217,839 | +209 | $6.17M | $9.33M | 1.43% | +$3.16M |
| Blue Bird Corp | 197,803 | 197,803 | 0 | $11.38M | $9.30M | 1.42% | -$2.09M |
| Cirrus Logic, Inc.(CRUS) | 71,877 | 71,877 | 0 | $9.01M | $8.52M | 1.30% | -$488.0K |
| EnerSys(ENS) | 57,307 | 57,866 | +559 | $6.47M | $8.49M | 1.30% | +$2.02M |
| ATI Inc.(ATI) | 72,081 | 72,081 | 0 | $5.86M | $8.27M | 1.27% | +$2.41M |
| Marex Group Limited(MRX) | 209,667 | 215,606 | +5,939 | $7.05M | $8.27M | 1.27% | +$1.22M |
| Phibro Animal Health Corporation(PAHC) | 231,499 | 215,257 | -16,242 | $9.37M | $8.04M | 1.23% | -$1.32M |
| YPF Sociedad Anónima(YPF) | 257,115 | 221,544 | -35,571 | $6.25M | $8.01M | 1.23% | +$1.77M |
| IBEX Limited(IBEX) | 218,952 | 207,785 | -11,167 | $8.87M | $7.93M | 1.21% | -$938.7K |
| Credicorp Ltd.(BAP) | 28,500 | 27,049 | -1,451 | $7.59M | $7.76M | 1.19% | +$174.1K |
| Medpace Holdings, Inc.(MEDP) | 14,060 | 13,791 | -269 | $7.23M | $7.75M | 1.19% | +$516.6K |
| Taboola.com Ltd.(TBLA) | 993,155 | 1,638,910 | +645,755 | $3.39M | $7.56M | 1.16% | +$4.17M |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $5.65M | $7.49M | 1.15% | +$1.84M |
| Tactile Systems Technology, Inc.(TCMD) | 241,242 | 241,242 | 0 | $3.34M | $7.00M | 1.07% | +$3.66M |
| Tutor Perini Corporation(TPC) | 102,810 | 102,810 | 0 | $6.74M | $6.89M | 1.05% | +$147.0K |
| Catalyst Pharmaceuticals Inc | 290,679 | 292,208 | +1,529 | $5.73M | $6.82M | 1.04% | +$1.09M |
| United Therapeutics Corporation(UTHR) | 17,578 | 13,917 | -3,661 | $7.37M | $6.78M | 1.04% | -$587.8K |
| Bank Nt Butterfield And Son Ord SHS NEW | 105,050 | 130,399 | +25,349 | $4.51M | $6.50M | 0.99% | +$1.99M |
| Genpact Limited SHS | 131,460 | 131,460 | 0 | $5.51M | $6.15M | 0.94% | +$642.8K |
| Assurant, Inc.(AIZ) | 23,876 | 25,518 | +1,642 | $5.17M | $6.15M | 0.94% | +$974.5K |
| Encore Capital Group, Inc.(ECPG) | 103,238 | 112,368 | +9,130 | $4.31M | $6.11M | 0.93% | +$1.80M |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $5.51M | $5.99M | 0.92% | +$481.2K |
| XP Inc.(XP) | 339,593 | 357,941 | +18,348 | $6.38M | $5.86M | 0.90% | -$521.5K |
| Primoris Services Corporation(PRIM) | 38,040 | 47,018 | +8,978 | $5.22M | $5.84M | 0.89% | +$612.8K |
| MKS Inc.(MKSI) | 32,851 | 36,314 | +3,463 | $4.07M | $5.80M | 0.89% | +$1.74M |
| Interface, Inc.(TILE) | 200,986 | 200,986 | 0 | $5.82M | $5.61M | 0.86% | -$205.0K |
| Rambus Inc.(RMBS) | 63,818 | 59,103 | -4,715 | $6.65M | $5.43M | 0.83% | -$1.22M |
| Nextpower Inc -Cl A | 67,020 | 62,343 | -4,677 | $4.96M | $5.43M | 0.83% | +$471.9K |
| Upwork Inc.(UPWK) | 269,640 | 269,640 | 0 | $5.01M | $5.34M | 0.82% | +$337.1K |
| TD SYNNEX Corporation(SNX) | 5,458 | 35,224 | +29,766 | $893.7K | $5.29M | 0.81% | +$4.40M |
| Frontdoor, Inc.(FTDR) | 91,267 | 91,267 | 0 | $6.14M | $5.27M | 0.81% | -$876.2K |
| Mueller Water Products, Inc.(MWA) | 230,546 | 216,481 | -14,065 | $5.88M | $5.16M | 0.79% | -$727.0K |
| Host Hotels & Resorts, Inc.(HST) | 9,297 | 290,171 | +280,874 | $158.2K | $5.14M | 0.79% | +$4.99M |
| DXP Enterprises, Inc.(DXPE) | 52,176 | 45,919 | -6,257 | $6.21M | $5.04M | 0.77% | -$1.17M |
| Itron, Inc.(ITRI) | 53,134 | 53,134 | 0 | $6.62M | $4.93M | 0.76% | -$1.68M |
| Red Violet, Inc.(RDVT) | 96,302 | 82,813 | -13,489 | $5.03M | $4.72M | 0.72% | -$315.6K |
| Ishares Msci India Etf MSCI INDIA ETF | 23,888 | 86,505 | +62,617 | $1.24M | $4.68M | 0.72% | +$3.43M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 27,372 | 101,159 | +73,787 | $1.11M | $4.61M | 0.71% | +$3.50M |
| EPAM Systems, Inc.(EPAM) | 22,089 | 22,089 | 0 | $3.33M | $4.53M | 0.69% | +$1.19M |
| Axcelis Technologies Ord | 55,997 | 55,997 | 0 | $5.47M | $4.50M | 0.69% | -$968.7K |
| Comfort Systems USA, Inc.(FIX) | 3,487 | 4,765 | +1,278 | $2.88M | $4.45M | 0.68% | +$1.57M |
| Toast, Inc.(TOST) | 146,793 | 123,446 | -23,347 | $5.36M | $4.38M | 0.67% | -$975.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 30,604 | 55,361 | +24,757 | $2.80M | $4.37M | 0.67% | +$1.57M |
| Caledonia Mining Corp Plc SHS NEW | 102,636 | 163,383 | +60,747 | $3.72M | $4.28M | 0.65% | +$559.3K |
| Patria Investments Ltd COM CL A | 193,928 | 265,553 | +71,625 | $2.83M | $4.22M | 0.65% | +$1.39M |
| CNB Financial Corporation(CCNE) | 160,083 | 160,083 | 0 | $3.87M | $4.19M | 0.64% | +$315.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 29,514 | 29,514 | 0 | $4.14M | $4.19M | 0.64% | +$42.8K |
| Toll Brothers, Inc.(TOL) | 39,268 | 30,926 | -8,342 | $5.42M | $4.18M | 0.64% | -$1.24M |
| Accel Entertainment, Inc.(ACEL) | 441,385 | 362,992 | -78,393 | $4.89M | $4.14M | 0.63% | -$744.4K |
| Sterling Infrastructure, Inc.(STRL) | 14,502 | 13,365 | -1,137 | $4.93M | $4.09M | 0.63% | -$833.3K |
| Manhattan Associates, Inc.(MANH) | 22,788 | 22,788 | 0 | $4.67M | $3.95M | 0.60% | -$721.7K |
| Rush Street Interactive, Inc.(RSI) | 203,141 | 203,141 | 0 | $4.16M | $3.95M | 0.60% | -$213.3K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 93,396 | 93,396 | 0 | $3.63M | $3.85M | 0.59% | +$226.0K |
| Kimball Electronics, Inc.(KE) | 139,899 | 136,813 | -3,086 | $4.18M | $3.81M | 0.58% | -$371.2K |
| Northeast Bank COM | 35,339 | 35,339 | 0 | $3.54M | $3.67M | 0.56% | +$133.2K |
| LSI Industries Inc.(LYTS) | 269,046 | 193,850 | -75,196 | $6.35M | $3.55M | 0.54% | -$2.80M |
| OppFi Inc.(OPFI) | 334,441 | 334,441 | 0 | $3.79M | $3.50M | 0.54% | -$291.0K |
| nVent Electric plc(NVT) | 30,083 | 34,075 | +3,992 | $2.97M | $3.47M | 0.53% | +$507.2K |
| Amalgamated Bank | 93,152 | 106,947 | +13,795 | $2.53M | $3.43M | 0.52% | +$896.4K |
| Levi Strauss & Co.(LEVI) | 163,492 | 163,492 | 0 | $3.81M | $3.39M | 0.52% | -$418.5K |
| Dave Inc.(DAVE) | 7,281 | 15,126 | +7,845 | $1.45M | $3.35M | 0.51% | +$1.90M |
| RingCentral, Inc.(RNG) | 114,439 | 114,439 | 0 | $3.24M | $3.30M | 0.51% | +$61.8K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $3.52M | $3.20M | 0.49% | -$324.7K |
| Pennant Group Inc/the | 111,813 | 111,813 | 0 | $2.82M | $3.15M | 0.48% | +$327.6K |
| Flowserve Corporation(FLS) | 44,497 | 44,497 | 0 | $2.36M | $3.09M | 0.47% | +$722.6K |
| Mercury General Corporation(MCY) | 6,461 | 32,133 | +25,672 | $547.8K | $3.02M | 0.46% | +$2.47M |
| Emergent BioSolutions Inc.(EBS) | 241,298 | 241,298 | 0 | $2.13M | $2.98M | 0.46% | +$854.2K |
| Pagaya Technologies Ltd.(PGY) | 182,993 | 139,106 | -43,887 | $5.43M | $2.91M | 0.45% | -$2.53M |
| Paymentus Holdings, Inc.(PAY) | 62,954 | 89,740 | +26,786 | $1.93M | $2.83M | 0.43% | +$908.5K |
| Puma Biotechnology, Inc.(PBYI) | 452,606 | 452,606 | 0 | $2.40M | $2.69M | 0.41% | +$289.7K |
| Douglas Dynamics, Inc.(PLOW) | 81,017 | 81,017 | 0 | $2.53M | $2.65M | 0.40% | +$112.6K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 55,997 | 55,997 | 0 | $2.63M | $2.60M | 0.40% | -$30.2K |
| Ooma, Inc.(OOMA) | 220,363 | 220,363 | 0 | $2.64M | $2.58M | 0.40% | -$57.3K |
| The Hartford Insurance Group, Inc.(HIG) | 18,696 | 18,696 | 0 | $2.49M | $2.58M | 0.39% | +$82.5K |
| UiPath, Inc.(PATH) | 161,995 | 156,594 | -5,401 | $2.17M | $2.57M | 0.39% | +$399.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 52,955 | 52,955 | 0 | $1.85M | $2.45M | 0.38% | +$598.9K |
| Summit Hotel Properties, Inc.(INN) | 487,570 | 487,570 | 0 | $2.68M | $2.37M | 0.36% | -$302.3K |
| Newmark Group, Inc.(NMRK) | 0 | 136,441 | +136,441 | $0 | $2.37M | 0.36% | +$2.37M |
| Allied Motion Technologies Ord | 27,815 | 41,832 | +14,017 | $1.24M | $2.25M | 0.34% | +$1.00M |
| Par Pacific Holdings, Inc.(PARR) | 50,010 | 63,507 | +13,497 | $1.77M | $2.23M | 0.34% | +$460.3K |
| GigaCloud Technology Inc.(GCT) | 54,975 | 54,975 | 0 | $1.56M | $2.16M | 0.33% | +$598.1K |
| Halozyme Therapeutics, Inc.(HALO) | 31,808 | 31,808 | 0 | $2.33M | $2.14M | 0.33% | -$192.1K |
| Carpenter Technology Corporation(CRS) | 851 | 6,660 | +5,809 | $209.0K | $2.10M | 0.32% | +$1.89M |
| Ardmore Shipping Corporation(ASC) | 188,213 | 188,213 | 0 | $2.23M | $1.99M | 0.31% | -$240.9K |
| V2X, Inc.(VVX) | 36,495 | 36,530 | +35 | $2.12M | $1.99M | 0.31% | -$127.3K |
| Jack Henry & Associates, Inc.(JKHY) | 10,581 | 10,581 | 0 | $1.58M | $1.93M | 0.30% | +$355.0K |
| Daktronics, Inc.(DAKT) | 97,502 | 97,502 | 0 | $2.04M | $1.93M | 0.30% | -$112.1K |
| Axogen, Inc.(AXGN) | 58,497 | 58,497 | 0 | $1.04M | $1.91M | 0.29% | +$871.0K |
| Incyte Corporation(INCY) | 19,266 | 19,266 | 0 | $1.63M | $1.90M | 0.29% | +$269.0K |
| HCA Healthcare, Inc.(HCA) | 4,069 | 4,069 | 0 | $1.73M | $1.90M | 0.29% | +$165.4K |
| Addus Homecare Corp | 17,731 | 17,152 | -579 | $2.09M | $1.84M | 0.28% | -$250.1K |
| Arlo Technologies, Inc.(ARLO) | 128,094 | 128,094 | 0 | $2.17M | $1.79M | 0.27% | -$379.2K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 32,184 | 136,505 | +104,321 | $322.2K | $1.72M | 0.26% | +$1.40M |
| Borgwarner Inc | 38,114 | 38,114 | 0 | $1.68M | $1.72M | 0.26% | +$41.9K |