Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amentum Holdings Inc | 889,434 | 1,003,472 | +114,038 | $16.23M | $23.76M | 2.05% | +$7.53M |
| Lumentum Holdings Inc.(LITE) | 235,387 | 240,991 | +5,604 | $14.71M | $22.97M | 1.99% | +$8.26M |
| Bgc Group IncCL A | 2,238,279 | 2,238,373 | +94 | $20.58M | $22.96M | 1.99% | +$2.38M |
| Dycom Industries, Inc.(DY) | 107,459 | 93,141 | -14,318 | $16.39M | $22.79M | 1.97% | +$6.40M |
| Gulfport Energy Corporation(GPOR) | 109,419 | 109,599 | +180 | $20.20M | $22.11M | 1.91% | +$1.90M |
| Newmark Group, Inc.CL A(NMRK) | 1,508,090 | 1,687,380 | +179,290 | $18.40M | $20.56M | 1.78% | +$2.15M |
| Ameris Bancorp(ABCB) | 315,214 | 314,806 | -408 | $18.19M | $20.42M | 1.77% | +$2.23M |
| Waystar Holding Corp.(WAY) | 474,665 | 496,466 | +21,801 | $17.78M | $20.34M | 1.76% | +$2.56M |
| Extreme Networks, Inc.(EXTR) | 950,826 | 1,118,021 | +167,195 | $12.61M | $20.12M | 1.74% | +$7.52M |
| Golden Entmt Inc | 674,024 | 680,167 | +6,143 | $17.83M | $20.07M | 1.74% | +$2.24M |
| Alphatec Holdings, Inc.(ATEC) | 1,802,283 | 1,725,250 | -77,033 | $18.32M | $19.20M | 1.66% | +$876.0K |
| Rambus Inc.(RMBS) | 246,829 | 286,263 | +39,434 | $12.81M | $18.38M | 1.59% | +$5.56M |
| Camtek Ltd.(CAMT) | 101,269 | 214,151 | +112,882 | $5.95M | $18.16M | 1.57% | +$12.20M |
| Agilysys, Inc.(AGYS) | 142,168 | 157,944 | +15,776 | $10.34M | $18.16M | 1.57% | +$7.82M |
| Magnite, Inc.(MGNI) | 914,685 | 747,834 | -166,851 | $10.47M | $18.09M | 1.56% | +$7.62M |
| Chart Inds Inc | 122,430 | 108,881 | -13,549 | $17.72M | $17.98M | 1.55% | +$256.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 373,519 | 342,256 | -31,263 | $16.87M | $17.46M | 1.51% | +$592.4K |
| Nexstar Media Group, Inc.(NXST) | 92,382 | 99,648 | +7,266 | $16.61M | $17.29M | 1.50% | +$681.8K |
| Calix, Inc.(CALX) | 338,311 | 315,847 | -22,464 | $12.02M | $16.85M | 1.46% | +$4.83M |
| Texas Capital Bancshares, Inc.(TCBI) | 237,861 | 211,478 | -26,383 | $17.82M | $16.84M | 1.46% | -$979.5K |
| Ouster, Inc.(OUST) | 1,155,414 | 687,866 | -467,548 | $10.39M | $16.70M | 1.44% | +$6.31M |
| Rush Street Interactive, Inc.(RSI) | 499,424 | 1,092,190 | +592,766 | $5.36M | $16.29M | 1.41% | +$10.93M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,010,755 | 1,005,891 | -4,864 | $16.87M | $16.18M | 1.40% | -$698.0K |
| RadNet, Inc.(RDNT) | 274,271 | 281,256 | +6,985 | $13.67M | $16.05M | 1.39% | +$2.38M |
| Caesars Entertainment, Inc.(CZR) | 45,207 | 562,471 | +517,264 | $1.15M | $16.01M | 1.38% | +$14.86M |
| TG Therapeutics, Inc.(TGTX) | 392,182 | 443,365 | +51,183 | $15.51M | $16.00M | 1.38% | +$493.8K |
| Life Time Group Holdings, Inc.(LTH) | 487,198 | 522,947 | +35,749 | $14.75M | $15.90M | 1.38% | +$1.15M |
| Popular, Inc.(BPOP) | 146,073 | 143,703 | -2,370 | $13.53M | $15.89M | 1.37% | +$2.35M |
| RXO, Inc.(RXO) | 710,290 | 1,004,868 | +294,578 | $13.60M | $15.84M | 1.37% | +$2.23M |
| The Chefs' Warehouse, Inc.(CHEF) | 276,607 | 246,781 | -29,826 | $15.10M | $15.79M | 1.37% | +$685.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 139,314 | 159,474 | +20,160 | $12.77M | $15.78M | 1.36% | +$3.00M |
| Kyndryl Holdings, Inc.(KD) | 523,531 | 370,842 | -152,689 | $16.48M | $15.61M | 1.35% | -$876.6K |
| Sportradar Group AGCL A(SRAD) | 568,297 | 551,783 | -16,514 | $12.32M | $15.54M | 1.34% | +$3.22M |
| Carpenter Technology Corporation(CRS) | 93,080 | 55,708 | -37,372 | $16.91M | $15.44M | 1.34% | -$1.47M |
| DNOW Inc.(DNOW) | 961,545 | 1,035,515 | +73,970 | $16.47M | $15.40M | 1.33% | -$1.07M |
| Weatherford International plc(WFRD) | 265,327 | 300,752 | +35,425 | $14.25M | $15.17M | 1.31% | +$923.0K |
| Knife River Corporation(KNF) | 184,110 | 180,984 | -3,126 | $16.66M | $14.82M | 1.28% | -$1.84M |
| Northern Oil and Gas, Inc.(NOG) | 393,815 | 515,934 | +122,119 | $11.93M | $14.66M | 1.27% | +$2.73M |
| BrightView Holdings, Inc.(BV) | 914,294 | 870,001 | -44,293 | $11.75M | $14.50M | 1.25% | +$2.75M |
| United Parks & Resorts Inc.(PRKS) | 311,822 | 304,502 | -7,320 | $14.21M | $14.39M | 1.24% | +$182.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 120,839 | 120,384 | -455 | $12.72M | $13.70M | 1.18% | +$980.8K |
| Oddity Tech LtdCL A SHS CL A | 278,593 | 173,960 | -104,633 | $12.08M | $13.16M | 1.14% | +$1.08M |
| Dime Commercial Bancshares, Inc.(DCBG) | 472,415 | 486,074 | +13,659 | $13.21M | $13.13M | 1.14% | -$79.5K |
| OneMain Holdings, Inc.(OMF) | 247,325 | 225,917 | -21,408 | $12.12M | $12.91M | 1.12% | +$792.3K |
| Boyd Gaming Corporation(BYD) | 174,130 | 161,635 | -12,495 | $11.48M | $12.66M | 1.09% | +$1.18M |
| Banc of California, Inc.(BANC) | 911,773 | 896,239 | -15,534 | $12.95M | $12.61M | 1.09% | -$346.8K |
| FB Financial Corporation(FBK) | 277,090 | 277,096 | +6 | $12.86M | $12.57M | 1.09% | -$294.5K |
| eToro Group Ltd.CL A(ETOR) | 0 | 183,949 | +183,949 | $0 | $12.28M | 1.06% | +$12.28M |
| California Resources Corporation(CRC) | 218,034 | 265,534 | +47,500 | $9.60M | $12.14M | 1.05% | +$2.54M |
| Blackbaud, Inc.(BLKB) | 198,094 | 187,988 | -10,106 | $12.33M | $12.10M | 1.05% | -$224.2K |
| PENN Entertainment, Inc.(PENN) | 731,923 | 672,791 | -59,132 | $11.95M | $12.04M | 1.04% | +$84.1K |
| Pegasystems Inc.(PEGA) | 154,684 | 221,577 | +66,893 | $10.78M | $12.03M | 1.04% | +$1.24M |
| Academy Sports and Outdoors, Inc.(ASO) | 218,375 | 265,661 | +47,286 | $9.97M | $11.92M | 1.03% | +$1.95M |
| Stagwell Inc.CL A(STGW) | 2,084,525 | 2,580,078 | +495,553 | $12.65M | $11.64M | 1.01% | -$1.00M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 532,787 | +532,787 | $0 | $11.37M | 0.98% | +$11.37M |
| Coeur Mining, Inc.(CDE) | 0 | 1,278,733 | +1,278,733 | $0 | $11.34M | 0.98% | +$11.34M |
| Perella Weinberg PartnersCL A(PWP) | 527,710 | 582,810 | +55,100 | $9.72M | $11.33M | 0.98% | +$1.61M |
| Commercial Metals Company(CMC) | 186,448 | 230,397 | +43,949 | $8.61M | $11.31M | 0.98% | +$2.69M |
| Lazard, Inc.(LAZ) | 335,747 | 231,724 | -104,023 | $14.58M | $11.15M | 0.96% | -$3.43M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 944,505 | 953,121 | +8,616 | $8.77M | $11.13M | 0.96% | +$2.37M |
| GXO Logistics, Inc.(GXO) | 0 | 224,056 | +224,056 | $0 | $10.94M | 0.95% | +$10.94M |
| Gray Media, Inc.(GTN) | 2,017,748 | 2,253,582 | +235,834 | $8.74M | $10.23M | 0.88% | +$1.49M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 338,241 | 336,455 | -1,786 | $11.98M | $9.71M | 0.84% | -$2.27M |
| Norwegian Cruise Line Hldg LSHS SHS | 440,217 | 461,388 | +21,171 | $8.38M | $9.39M | 0.81% | +$1.01M |
| Select Water Solutions, Inc.CL A(WTTR) | 839,007 | 1,050,904 | +211,897 | $8.82M | $9.09M | 0.79% | +$269.9K |
| HNI Corporation(HNI) | 0 | 180,145 | +180,145 | $0 | $8.88M | 0.77% | +$8.88M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,268,055 | 3,186,056 | -81,999 | $10.39M | $8.27M | 0.72% | -$2.12M |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 2,675,294 | 1,901,748 | -773,546 | $11.95M | $8.18M | 0.71% | -$3.77M |
| Pinnacle Finl Partners Inc | 75,839 | 73,350 | -2,489 | $8.07M | $8.13M | 0.70% | +$58.5K |
| Gcm Grosvenor IncCL A | 535,023 | 676,897 | +141,874 | $7.09M | $7.83M | 0.68% | +$747.3K |
| H.B. Fuller Company(FUL) | 0 | 129,578 | +129,578 | $0 | $7.82M | 0.68% | +$7.82M |
| Clear Channel Outdoor Hldgs | 5,661,348 | 4,872,296 | -789,052 | $6.29M | $5.71M | 0.49% | -$583.6K |
| Aspen Aerogels, Inc.(ASPN) | 642,094 | 745,877 | +103,783 | $4.11M | $4.42M | 0.38% | +$312.9K |
| The E.W. Scripps CompanyCL A(SSP) | 1,423,427 | 1,429,966 | +6,539 | $4.22M | $4.21M | 0.36% | -$9.0K |
| Similarweb Ltd.SHS(SMWB) | 0 | 412,166 | +412,166 | $0 | $3.23M | 0.28% | +$3.23M |
| EZCORP, Inc.CL A(EZPW) | 12,712 | 216,048 | +203,336 | $187.1K | $3.00M | 0.26% | +$2.81M |
| Fox Factory Holding Corp.(FOXF) | 107,346 | 114,880 | +7,534 | $2.51M | $2.98M | 0.26% | +$474.5K |
| Northwest Natural Holding Company(NWN) | 41,758 | 73,864 | +32,106 | $1.78M | $2.93M | 0.25% | +$1.15M |
| OneSpan Inc.(OSPN) | 167,236 | 159,599 | -7,637 | $2.55M | $2.66M | 0.23% | +$113.4K |
| Calavo Growers Inc | 42,730 | 97,638 | +54,908 | $1.03M | $2.60M | 0.22% | +$1.57M |
| Tennant Company(TNC) | 26,834 | 31,714 | +4,880 | $2.14M | $2.46M | 0.21% | +$317.2K |
| PDF Solutions, Inc.(PDFS) | 108,633 | 114,670 | +6,037 | $2.08M | $2.45M | 0.21% | +$375.7K |
| DraftKings Inc.CL A(DKNG) | 66,976 | 54,150 | -12,826 | $2.26M | $2.37M | 0.20% | +$108.1K |
| MasTec, Inc.(MTZ) | 17,146 | 13,507 | -3,639 | $2.03M | $2.34M | 0.20% | +$311.1K |
| Fortuna Mining Corp.(FSM) | 0 | 350,622 | +350,622 | $0 | $2.29M | 0.20% | +$2.29M |
| Mission Produce, Inc.(AVO) | 0 | 190,522 | +190,522 | $0 | $2.23M | 0.19% | +$2.23M |
| Quaker Chemical Corporation(KWR) | 0 | 19,762 | +19,762 | $0 | $2.21M | 0.19% | +$2.21M |
| Leonardo DRS, Inc.(DRS) | 52,549 | 45,474 | -7,075 | $1.76M | $2.15M | 0.19% | +$393.2K |
| Expand Energy Corporation(EXE) | 20,124 | 17,228 | -2,896 | $2.27M | $2.05M | 0.18% | -$223.3K |
| Vanguard Index FdsExtended Market ETF | 25,678 | 10,262 | -15,416 | $4.47M | $2.02M | 0.17% | -$2.45M |
| Centuri Holdings, Inc.(CTRI) | 0 | 89,811 | +89,811 | $0 | $2.02M | 0.17% | +$2.02M |
| Pennant Group Inc | 0 | 66,241 | +66,241 | $0 | $1.98M | 0.17% | +$1.98M |
| The York Water Company(YORW) | 41,384 | 59,165 | +17,781 | $1.44M | $1.87M | 0.16% | +$434.4K |
| Pros Holdings Inc | 94,444 | 116,565 | +22,121 | $1.80M | $1.83M | 0.16% | +$28.1K |
| Dole plc(DOLE) | 0 | 128,984 | +128,984 | $0 | $1.80M | 0.16% | +$1.80M |
| Park Aerospace Corp.(PKE) | 119,534 | 118,834 | -700 | $1.61M | $1.76M | 0.15% | +$147.4K |
| Treehouse Foods Inc | 0 | 89,456 | +89,456 | $0 | $1.74M | 0.15% | +$1.74M |
| Shift4 Payments, Inc.CL A(FOUR) | 15,620 | 15,852 | +232 | $1.30M | $1.60M | 0.14% | +$301.6K |
| Riskified Ltd.CL A(RSKD) | 217,795 | 319,016 | +101,221 | $1.01M | $1.59M | 0.14% | +$585.7K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 433,931 | 220,854 | -213,077 | $2.76M | $1.57M | 0.14% | -$1.19M |