Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 93,141 | 86,144 | -6,997 | $22.79M | $25.16M | 1.93% | +$2.37M |
| Amentum Holdings Inc | 1,003,472 | 960,607 | -42,865 | $23.76M | $23.06M | 1.77% | -$693.7K |
| Alphatec Holdings, Inc.(ATEC) | 1,725,250 | 1,562,431 | -162,819 | $19.20M | $22.77M | 1.75% | +$3.57M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 342,256 | 307,991 | -34,265 | $17.46M | $22.63M | 1.74% | +$5.17M |
| Weatherford International plc(WFRD) | 300,752 | 324,992 | +24,240 | $15.17M | $22.30M | 1.71% | +$7.13M |
| RadNet, Inc.(RDNT) | 281,256 | 282,888 | +1,632 | $16.05M | $21.61M | 1.66% | +$5.56M |
| Ameris Bancorp(ABCB) | 314,806 | 293,563 | -21,243 | $20.42M | $21.57M | 1.66% | +$1.15M |
| Newmark Group, Inc.CL A(NMRK) | 1,687,380 | 1,079,674 | -607,706 | $20.56M | $20.18M | 1.55% | -$372.3K |
| Gulfport Energy Corporation(GPOR) | 109,599 | 109,998 | +399 | $22.11M | $19.96M | 1.53% | -$2.15M |
| Nexstar Media Group, Inc.(NXST) | 99,648 | 100,101 | +453 | $17.29M | $19.86M | 1.53% | +$2.56M |
| Ligand Pharmaceuticals Incorporated(LGND) | 120,384 | 107,282 | -13,102 | $13.70M | $19.02M | 1.46% | +$5.32M |
| TG Therapeutics, Inc.(TGTX) | 443,365 | 521,260 | +77,895 | $16.00M | $18.88M | 1.45% | +$2.88M |
| Camtek Ltd.(CAMT) | 214,151 | 178,630 | -35,521 | $18.16M | $18.81M | 1.45% | +$654.8K |
| Gray Media, Inc.(GTN) | 2,253,582 | 3,236,997 | +983,415 | $10.23M | $18.76M | 1.44% | +$8.52M |
| DNOW Inc.(DNOW) | 1,035,515 | 1,196,075 | +160,560 | $15.40M | $18.28M | 1.40% | +$2.89M |
| Extreme Networks, Inc.(EXTR) | 1,118,021 | 869,517 | -248,504 | $20.12M | $18.00M | 1.38% | -$2.13M |
| Waystar Holding Corp.(WAY) | 496,466 | 466,935 | -29,531 | $20.34M | $17.75M | 1.36% | -$2.60M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,005,891 | 1,125,353 | +119,462 | $16.18M | $17.64M | 1.36% | +$1.47M |
| Dime Commercial Bancshares, Inc.(DCBG) | 486,074 | 584,810 | +98,736 | $13.13M | $17.49M | 1.34% | +$4.36M |
| Texas Capital Bancshares, Inc.(TCBI) | 211,478 | 199,803 | -11,675 | $16.84M | $16.93M | 1.30% | +$94.3K |
| Ouster, Inc.(OUST) | 687,866 | 624,960 | -62,906 | $16.70M | $16.93M | 1.30% | +$230.7K |
| FB Financial Corporation(FBK) | 277,096 | 302,706 | +25,610 | $12.57M | $16.89M | 1.30% | +$4.32M |
| Lumen Technologies, Inc.(LUMN) | 0 | 2,744,057 | +2,744,057 | $0 | $16.84M | 1.29% | +$16.84M |
| GXO Logistics, Inc.(GXO) | 224,056 | 317,342 | +93,286 | $10.94M | $16.83M | 1.29% | +$5.89M |
| Knife River Corporation(KNF) | 180,984 | 216,479 | +35,495 | $14.82M | $16.68M | 1.28% | +$1.86M |
| Popular, Inc.(BPOP) | 143,703 | 130,380 | -13,323 | $15.89M | $16.61M | 1.28% | +$720.7K |
| PENN Entertainment, Inc.(PENN) | 672,791 | 853,731 | +180,940 | $12.04M | $16.48M | 1.27% | +$4.44M |
| Agilysys, Inc.(AGYS) | 157,944 | 155,452 | -2,492 | $18.16M | $16.40M | 1.26% | -$1.75M |
| Banc of California, Inc.(BANC) | 896,239 | 982,500 | +86,261 | $12.61M | $16.29M | 1.25% | +$3.69M |
| Caesars Entertainment, Inc.(CZR) | 562,471 | 601,060 | +38,589 | $16.01M | $16.28M | 1.25% | +$272.7K |
| Golden Entmt Inc | 680,167 | 677,347 | -2,820 | $20.07M | $16.01M | 1.23% | -$4.06M |
| Rambus Inc.(RMBS) | 286,263 | 151,825 | -134,438 | $18.38M | $15.87M | 1.22% | -$2.51M |
| TAT Technologies Ltd.(TATT) | 30,753 | 357,768 | +327,015 | $939.2K | $15.77M | 1.21% | +$14.83M |
| Harrow, Inc.(HROW) | 0 | 325,478 | +325,478 | $0 | $15.72M | 1.21% | +$15.72M |
| Rush Street Interactive, Inc.(RSI) | 1,092,190 | 764,694 | -327,496 | $16.29M | $15.68M | 1.20% | -$614.5K |
| Magnite, Inc.(MGNI) | 747,834 | 713,933 | -33,901 | $18.09M | $15.59M | 1.20% | -$2.50M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 781,686 | +781,686 | $0 | $15.57M | 1.20% | +$15.57M |
| Calix, Inc.(CALX) | 315,847 | 252,181 | -63,666 | $16.85M | $15.51M | 1.19% | -$1.33M |
| Similarweb Ltd.SHS(SMWB) | 412,166 | 1,646,094 | +1,233,928 | $3.23M | $15.32M | 1.18% | +$12.09M |
| Gates Indl Corp Plc ORD SHS | 0 | 609,240 | +609,240 | $0 | $15.16M | 1.16% | +$15.16M |
| Genius Sports LimitedCL A SHARES CL A | 45,280 | 1,219,711 | +1,174,431 | $470.9K | $15.12M | 1.16% | +$14.64M |
| Coeur Mining, Inc.(CDE) | 1,278,733 | 804,852 | -473,881 | $11.34M | $15.11M | 1.16% | +$3.77M |
| Modine Manufacturing Company(MOD) | 0 | 104,731 | +104,731 | $0 | $14.93M | 1.15% | +$14.93M |
| United Parks & Resorts Inc.(PRKS) | 304,502 | 286,392 | -18,110 | $14.39M | $14.84M | 1.14% | +$446.6K |
| VSE Corporation(VSEC) | 2,870 | 88,992 | +86,122 | $375.9K | $14.81M | 1.14% | +$14.43M |
| Perella Weinberg PartnersCL A(PWP) | 582,810 | 690,318 | +107,508 | $11.33M | $14.73M | 1.13% | +$3.40M |
| Life Time Group Holdings, Inc.(LTH) | 522,947 | 526,733 | +3,786 | $15.90M | $14.57M | 1.12% | -$1.33M |
| RXO, Inc.(RXO) | 1,004,868 | 944,096 | -60,772 | $15.84M | $14.56M | 1.12% | -$1.28M |
| Lazard, Inc.(LAZ) | 231,724 | 274,807 | +43,083 | $11.15M | $14.54M | 1.12% | +$3.39M |
| Norwegian Cruise Line Hldg LSHS SHS | 461,388 | 587,762 | +126,374 | $9.39M | $14.52M | 1.12% | +$5.13M |
| Mercury Systems, Inc.(MRCY) | 0 | 184,154 | +184,154 | $0 | $14.29M | 1.10% | +$14.29M |
| California Resources Corporation(CRC) | 265,534 | 268,175 | +2,641 | $12.14M | $14.28M | 1.10% | +$2.14M |
| Boyd Gaming Corporation(BYD) | 161,635 | 162,751 | +1,116 | $12.66M | $14.09M | 1.08% | +$1.43M |
| The Chefs' Warehouse, Inc.(CHEF) | 246,781 | 230,603 | -16,178 | $15.79M | $13.48M | 1.04% | -$2.30M |
| The Bancorp, Inc.(TBBK) | 0 | 179,035 | +179,035 | $0 | $13.42M | 1.03% | +$13.42M |
| Stagwell Inc.CL A(STGW) | 2,580,078 | 2,364,302 | -215,776 | $11.64M | $13.34M | 1.03% | +$1.70M |
| Taylor Morrison Home Corp | 0 | 199,438 | +199,438 | $0 | $13.20M | 1.01% | +$13.20M |
| Oddity Tech LtdCL A SHS CL A | 173,960 | 210,290 | +36,330 | $13.16M | $13.13M | 1.01% | -$30.8K |
| Northern Oil and Gas, Inc.(NOG) | 515,934 | 518,039 | +2,105 | $14.66M | $12.88M | 0.99% | -$1.78M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,050,904 | 1,179,161 | +128,257 | $9.09M | $12.62M | 0.97% | +$3.53M |
| The RealReal, Inc.(REAL) | 0 | 1,182,868 | +1,182,868 | $0 | $12.58M | 0.97% | +$12.58M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 953,121 | 969,539 | +16,418 | $11.13M | $12.42M | 0.95% | +$1.29M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 336,455 | 342,558 | +6,103 | $9.71M | $12.41M | 0.95% | +$2.70M |
| Ryman Hospitality Properties, Inc.(RHP) | 159,474 | 136,082 | -23,392 | $15.78M | $12.22M | 0.94% | -$3.56M |
| OneMain Holdings, Inc.(OMF) | 225,917 | 204,547 | -21,370 | $12.91M | $11.58M | 0.89% | -$1.34M |
| NCR Atleos Corporation(NATL) | 0 | 293,302 | +293,302 | $0 | $11.55M | 0.89% | +$11.55M |
| Opera LimitedADS(OPRA) | 0 | 552,806 | +552,806 | $0 | $11.42M | 0.88% | +$11.42M |
| Kyndryl Holdings, Inc.(KD) | 370,842 | 375,360 | +4,518 | $15.61M | $11.31M | 0.87% | -$4.30M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 425,955 | +425,955 | $0 | $11.06M | 0.85% | +$11.06M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,186,056 | 3,499,280 | +313,224 | $8.27M | $10.94M | 0.84% | +$2.67M |
| The Chemours Company(CC) | 0 | 651,151 | +651,151 | $0 | $10.32M | 0.79% | +$10.32M |
| Astec Inds Inc | 0 | 209,548 | +209,548 | $0 | $10.10M | 0.78% | +$10.10M |
| Centuri Holdings, Inc.(CTRI) | 89,811 | 429,571 | +339,760 | $2.02M | $9.10M | 0.70% | +$7.08M |
| The E.W. Scripps CompanyCL A(SSP) | 1,429,966 | 3,599,606 | +2,169,640 | $4.21M | $8.86M | 0.68% | +$4.66M |
| H.B. Fuller Company(FUL) | 129,578 | 148,977 | +19,399 | $7.82M | $8.86M | 0.68% | +$1.04M |
| Commercial Metals Company(CMC) | 230,397 | 144,924 | -85,473 | $11.31M | $8.33M | 0.64% | -$2.97M |
| Gcm Grosvenor IncCL A | 676,897 | 683,929 | +7,032 | $7.83M | $8.26M | 0.63% | +$430.5K |
| Aspen Aerogels, Inc.(ASPN) | 745,877 | 1,036,995 | +291,118 | $4.42M | $7.23M | 0.56% | +$2.80M |
| Bgc Group IncCL A | 2,238,373 | 622,783 | -1,615,590 | $22.96M | $5.91M | 0.45% | -$17.05M |
| Park Aerospace Corp.(PKE) | 118,834 | 192,667 | +73,833 | $1.76M | $3.92M | 0.30% | +$2.16M |
| BrightView Holdings, Inc.(BV) | 870,001 | 237,185 | -632,816 | $14.50M | $3.18M | 0.24% | -$11.32M |
| PDF Solutions, Inc.(PDFS) | 114,670 | 117,463 | +2,793 | $2.45M | $3.03M | 0.23% | +$581.3K |
| Calavo Growers Inc | 97,638 | 116,989 | +19,351 | $2.60M | $3.01M | 0.23% | +$415.1K |
| The York Water Company(YORW) | 59,165 | 94,612 | +35,447 | $1.87M | $2.88M | 0.22% | +$1.01M |
| Fox Factory Holding Corp.(FOXF) | 114,880 | 117,197 | +2,317 | $2.98M | $2.85M | 0.22% | -$133.3K |
| EZCORP, Inc.CL A(EZPW) | 216,048 | 148,941 | -67,107 | $3.00M | $2.84M | 0.22% | -$162.9K |
| MasTec, Inc.(MTZ) | 13,507 | 12,431 | -1,076 | $2.34M | $2.69M | 0.21% | +$344.0K |
| Northwest Natural Holding Company(NWN) | 73,864 | 57,234 | -16,630 | $2.93M | $2.57M | 0.20% | -$362.4K |
| Dole plc(DOLE) | 128,984 | 184,569 | +55,585 | $1.80M | $2.48M | 0.19% | +$676.1K |
| Tennant Company(TNC) | 31,714 | 29,243 | -2,471 | $2.46M | $2.37M | 0.18% | -$86.8K |
| Stewart Information Services Corporation(STC) | 0 | 31,493 | +31,493 | $0 | $2.31M | 0.18% | +$2.31M |
| Mission Produce, Inc.(AVO) | 190,522 | 188,112 | -2,410 | $2.23M | $2.26M | 0.17% | +$28.2K |
| Treehouse Foods Inc | 89,456 | 111,105 | +21,649 | $1.74M | $2.25M | 0.17% | +$508.2K |
| Middlesex Water Company(MSEX) | 17,283 | 39,705 | +22,422 | $936.4K | $2.15M | 0.17% | +$1.21M |
| Stratasys Ltd.SHS(SSYS) | 126,672 | 191,578 | +64,906 | $1.45M | $2.15M | 0.16% | +$692.7K |
| Leonardo DRS, Inc.(DRS) | 45,474 | 45,880 | +406 | $2.15M | $2.12M | 0.16% | -$35.1K |
| DraftKings Inc.CL A(DKNG) | 54,150 | 53,715 | -435 | $2.37M | $2.04M | 0.16% | -$325.4K |
| ASP Isotopes Inc.(ASPI) | 18,665 | 202,144 | +183,479 | $137.4K | $1.94M | 0.15% | +$1.81M |
| Global Water Resources, Inc.(GWRS) | 129,239 | 177,978 | +48,739 | $1.32M | $1.83M | 0.14% | +$516.2K |
| Expand Energy Corporation(EXE) | 17,228 | 16,694 | -534 | $2.05M | $1.80M | 0.14% | -$247.9K |