Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 45,207 | 562,471 | +517,264 | 1,154 | 16,012 | 1.38% | +14,858 |
| ETORO GROUP LTD(ETOR) | 0 | 183,949 | +183,949 | 0 | 12,280 | 1.06% | +12,280 |
| CAMTEK LTD(CAMT) | 101,269 | 214,151 | +112,882 | 5,954 | 18,157 | 1.57% | +12,203 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 532,787 | +532,787 | 0 | 11,366 | 0.98% | +11,366 |
| COEUR MNG INC(CDE) | 0 | 1,278,733 | +1,278,733 | 0 | 11,342 | 0.98% | +11,342 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 224,056 | +224,056 | 0 | 10,940 | 0.95% | +10,940 |
| RUSH STREET INTERACTIVE INC(RSI) | 499,424 | 1,092,190 | +592,766 | 5,360 | 16,291 | 1.41% | +10,931 |
| HNI CORP(HNI) | 0 | 180,145 | +180,145 | 0 | 8,885 | 0.77% | +8,885 |
| LUMENTUM HLDGS INC(LITE) | 0 | 240,991 | +240,991 | 0 | 22,969 | 1.99% | +22,969 |
| AGILYSYS INC(AGYS) | 142,168 | 157,944 | +15,776 | 10,337 | 18,156 | 1.57% | +7,819 |
| FULLER H B CO(FUL) | 0 | 129,578 | +129,578 | 0 | 7,816 | 0.68% | +7,816 |
| MAGNITE INC(MGNI) | 0 | 747,834 | +747,834 | 0 | 18,087 | 1.56% | +18,087 |
| AMENTUM HOLDINGS INC | 889,434 | 1,003,472 | +114,038 | 16,231 | 23,757 | 2.05% | +7,526 |
| EXTREME NETWORKS(EXTR) | 0 | 1,118,021 | +1,118,021 | 0 | 20,124 | 1.74% | +20,124 |
| DYCOM INDS INC(DY) | 107,459 | 93,141 | -14,318 | 16,389 | 22,788 | 1.97% | +6,399 |
| OUSTER INC(OUST) | 0 | 687,866 | +687,866 | 0 | 16,698 | 1.44% | +16,698 |
| RAMBUS INC DEL(RMBS) | 246,829 | 286,263 | +39,434 | 12,813 | 18,377 | 1.59% | +5,564 |
| CALIX INC(CALX) | 338,311 | 315,847 | -22,464 | 12,018 | 16,846 | 1.46% | +4,828 |
| SIMILARWEB LTD | 0 | 412,166 | +412,166 | 0 | 3,231 | 0.28% | +3,231 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 551,783 | +551,783 | 0 | 15,537 | 1.34% | +15,537 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 159,474 | +159,474 | 0 | 15,778 | 1.36% | +15,778 |
| EZCORP INC(EZPW) | 0 | 216,048 | +216,048 | 0 | 2,999 | 0.26% | +2,999 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 870,001 | +870,001 | 0 | 14,499 | 1.25% | +14,499 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 515,934 | +515,934 | 0 | 14,661 | 1.27% | +14,661 |
| COMMERCIAL METALS CO(CMC) | 186,448 | 230,397 | +43,949 | 8,611 | 11,306 | 0.98% | +2,694 |
| WAYSTAR HLDG CORP(WAY) | 474,665 | 496,466 | +21,801 | 17,780 | 20,345 | 1.76% | +2,564 |
| CALIFORNIA RES CORP(CRC) | 0 | 265,534 | +265,534 | 0 | 12,140 | 1.05% | +12,140 |
| RADNET INC(RDNT) | 274,271 | 281,256 | +6,985 | 13,666 | 16,048 | 1.39% | +2,382 |
| BGC GROUP INC | 2,238,279 | 2,238,373 | +94 | 20,580 | 22,958 | 1.99% | +2,379 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 944,505 | 953,121 | +8,616 | 8,766 | 11,135 | 0.96% | +2,369 |
| POPULAR INC(BPOP) | 146,073 | 143,703 | -2,370 | 13,535 | 15,888 | 1.37% | +2,354 |
| FORTUNA MNG CORP(FSM) | 0 | 350,622 | +350,622 | 0 | 2,293 | 0.20% | +2,293 |
| GOLDEN ENTMT INC | 674,024 | 680,167 | +6,143 | 17,827 | 20,069 | 1.74% | +2,241 |
| MISSION PRODUCE INC(AVO) | 0 | 190,522 | +190,522 | 0 | 2,233 | 0.19% | +2,233 |
| RXO INC(RXO) | 0 | 1,004,868 | +1,004,868 | 0 | 15,836 | 1.37% | +15,836 |
| AMERIS BANCORP(ABCB) | 315,214 | 314,806 | -408 | 18,190 | 20,418 | 1.77% | +2,227 |
| QUAKER HOUGHTON(KWR) | 0 | 19,762 | +19,762 | 0 | 2,212 | 0.19% | +2,212 |
| NEWMARK GROUP INC(NMRK) | 1,508,090 | 1,687,380 | +179,290 | 18,401 | 20,555 | 1.78% | +2,154 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 89,811 | +89,811 | 0 | 2,015 | 0.17% | +2,015 |
| PENNANT GROUP INC | 0 | 66,241 | +66,241 | 0 | 1,977 | 0.17% | +1,977 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 265,661 | +265,661 | 0 | 11,917 | 1.03% | +11,917 |
| GULFPORT ENERGY CORP(GPOR) | 109,419 | 109,599 | +180 | 20,204 | 22,109 | 1.91% | +1,904 |
| DOLE PLC(DOLE) | 0 | 128,984 | +128,984 | 0 | 1,804 | 0.16% | +1,804 |
| TREEHOUSE FOODS INC | 0 | 89,456 | +89,456 | 0 | 1,737 | 0.15% | +1,737 |
| PERELLA WEINBERG PARTNERS(PWP) | 527,710 | 582,810 | +55,100 | 9,721 | 11,330 | 0.98% | +1,609 |
| CALAVO GROWERS INC | 0 | 97,638 | +97,638 | 0 | 2,596 | 0.22% | +2,596 |
| GRAY MEDIA INC | 2,017,748 | 2,253,582 | +235,834 | 8,740 | 10,234 | 0.88% | +1,494 |
| ADDUS HOMECARE CORP | 0 | 12,756 | +12,756 | 0 | 1,469 | 0.13% | +1,469 |
| PEGASYSTEMS INC(PEGA) | 0 | 221,577 | +221,577 | 0 | 12,027 | 1.04% | +12,027 |
| BOYD GAMING CORP(BYD) | 0 | 161,635 | +161,635 | 0 | 12,659 | 1.09% | +12,659 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 487,198 | 522,947 | +35,749 | 14,752 | 15,905 | 1.38% | +1,153 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 73,864 | +73,864 | 0 | 2,934 | 0.25% | +2,934 |
| BANDWIDTH INC(BAND) | 0 | 71,108 | +71,108 | 0 | 1,131 | 0.10% | +1,131 |
| ODDITY TECH LTD SHS CL A | 278,593 | 173,960 | -104,633 | 12,084 | 13,164 | 1.14% | +1,081 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 461,388 | +461,388 | 0 | 9,394 | 0.81% | +9,394 |
| GLOBAL WTR RES INC | 31,520 | 129,239 | +97,719 | 325 | 1,317 | 0.11% | +992 |
| LIGAND PHARMACEUTICALS INC(LGND) | 120,839 | 120,384 | -455 | 12,720 | 13,701 | 1.18% | +981 |
| TAT TECHNOLOGIES LTD | 0 | 30,753 | +30,753 | 0 | 939 | 0.08% | +939 |
| MIDDLESEX WTR CO(MSEX) | 0 | 17,283 | +17,283 | 0 | 936 | 0.08% | +936 |
| WEATHERFORD INTL PLC(WFRD) | 265,327 | 300,752 | +35,425 | 14,248 | 15,171 | 1.31% | +923 |
| AMERICAN WOODMARK CORPORATIO | 10,632 | 28,854 | +18,222 | 625 | 1,540 | 0.13% | +914 |
| ALPHATEC HLDGS INC(ATEC) | 1,802,283 | 1,725,250 | -77,033 | 18,321 | 19,197 | 1.66% | +876 |
| ONEMAIN HLDGS INC(OMF) | 247,325 | 225,917 | -21,408 | 12,121 | 12,913 | 1.12% | +792 |
| GCM GROSVENOR INC | 535,023 | 676,897 | +141,874 | 7,086 | 7,833 | 0.68% | +747 |
| CHEFS WHSE INC(CHEF) | 276,607 | 246,781 | -29,826 | 15,103 | 15,789 | 1.37% | +686 |
| NEXSTAR MEDIA GROUP INC(NXST) | 92,382 | 99,648 | +7,266 | 16,611 | 17,293 | 1.50% | +682 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 373,519 | 342,256 | -31,263 | 16,870 | 17,463 | 1.51% | +592 |
| RISKIFIED LTD | 217,795 | 319,016 | +101,221 | 1,006 | 1,592 | 0.14% | +586 |
| HEALTHEQUITY INC(HQY) | 11,268 | 14,359 | +3,091 | 1,013 | 1,531 | 0.13% | +519 |
| TG THERAPEUTICS INC(TGTX) | 392,182 | 443,365 | +51,183 | 15,506 | 16,000 | 1.38% | +494 |
| FOX FACTORY HLDG CORP | 0 | 114,880 | +114,880 | 0 | 2,980 | 0.26% | +2,980 |
| GOGO INC | 0 | 30,872 | +30,872 | 0 | 453 | 0.04% | +453 |
| YORK WTR CO | 0 | 59,165 | +59,165 | 0 | 1,870 | 0.16% | +1,870 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 17,025 | +17,025 | 0 | 410 | 0.04% | +410 |
| MSC INDL DIRECT INC(MSM) | 13,832 | 17,319 | +3,487 | 1,096 | 1,499 | 0.13% | +402 |
| LEONARDO DRS INC(DRS) | 52,549 | 45,474 | -7,075 | 1,757 | 2,150 | 0.19% | +393 |
| STRATASYS LTD | 0 | 126,672 | +126,672 | 0 | 1,453 | 0.13% | +1,453 |
| PDF SOLUTIONS INC(PDFS) | 108,633 | 114,670 | +6,037 | 2,076 | 2,452 | 0.21% | +376 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 22,338 | +22,338 | 0 | 363 | 0.03% | +363 |
| TENNANT CO(TNC) | 26,834 | 31,714 | +4,880 | 2,140 | 2,457 | 0.21% | +317 |
| ASPEN AEROGELS INC | 642,094 | 745,877 | +103,783 | 4,107 | 4,420 | 0.38% | +313 |
| MASTEC INC(MTZ) | 17,146 | 13,507 | -3,639 | 2,031 | 2,343 | 0.20% | +311 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,852 | +15,852 | 0 | 1,599 | 0.14% | +1,599 |
| PORTILLOS INC | 31,545 | 57,846 | +26,301 | 375 | 675 | 0.06% | +300 |
| CLEARFIELD INC | 0 | 6,765 | +6,765 | 0 | 294 | 0.03% | +294 |
| SELECT WATER SOLUTIONS INC(WTTR) | 839,007 | 1,050,904 | +211,897 | 8,819 | 9,089 | 0.79% | +270 |
| CHART INDS INC(GTLS) | 0 | 108,881 | +108,881 | 0 | 17,978 | 1.55% | +17,978 |
| FORWARD AIR CORP | 0 | 10,397 | +10,397 | 0 | 255 | 0.02% | +255 |
| THIRD COAST BANCSHARES INC | 9,372 | 16,942 | +7,570 | 313 | 553 | 0.05% | +241 |
| TALEN ENERGY CORP(TLN) | 0 | 800 | +800 | 0 | 233 | 0.02% | +233 |
| THERMON GROUP HLDGS INC | 0 | 7,930 | +7,930 | 0 | 223 | 0.02% | +223 |
| SABLE OFFSHORE CORP | 17,499 | 29,898 | +12,399 | 444 | 657 | 0.06% | +213 |
| LIMONEIRA CO | 0 | 13,460 | +13,460 | 0 | 211 | 0.02% | +211 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 20,320 | +20,320 | 0 | 194 | 0.02% | +194 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 304,502 | +304,502 | 0 | 14,395 | 1.24% | +14,395 |
| PARK AEROSPACE CORP | 0 | 118,834 | +118,834 | 0 | 1,755 | 0.15% | +1,755 |
| ASP ISOTOPES INC | 0 | 18,665 | +18,665 | 0 | 137 | 0.01% | +137 |
| RIBBON COMMUNICATIONS INC | 89,299 | 119,815 | +30,516 | 350 | 480 | 0.04% | +130 |
| ONESPAWORLD HOLDINGS LIMITED COM | 28,130 | 28,794 | +664 | 472 | 587 | 0.05% | +115 |
| ONESPAN INC | 167,236 | 159,599 | -7,637 | 2,550 | 2,664 | 0.23% | +113 |