Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,744,057 | +2,744,057 | 0 | 16,837 | 1.29% | +16,837 |
| HARROW INC(HROW) | 0 | 325,478 | +325,478 | 0 | 15,717 | 1.21% | +15,717 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 781,686 | +781,686 | 0 | 15,570 | 1.20% | +15,570 |
| GATES INDL CORP PLC ORD SHS | 0 | 609,240 | +609,240 | 0 | 15,162 | 1.16% | +15,162 |
| MODINE MFG CO(MOD) | 0 | 104,731 | +104,731 | 0 | 14,925 | 1.15% | +14,925 |
| TAT TECHNOLOGIES LTD(TATT) | 30,753 | 357,768 | +327,015 | 939 | 15,768 | 1.21% | +14,829 |
| GENIUS SPORTS LIMITED SHARES CL A | 45,280 | 1,219,711 | +1,174,431 | 471 | 15,116 | 1.16% | +14,645 |
| VSE CORP(VSEC) | 2,870 | 88,992 | +86,122 | 376 | 14,810 | 1.14% | +14,434 |
| MERCURY SYS INC(MRCY) | 0 | 184,154 | +184,154 | 0 | 14,292 | 1.10% | +14,292 |
| BANCORP INC DEL(TBBK) | 0 | 179,035 | +179,035 | 0 | 13,422 | 1.03% | +13,422 |
| TAYLOR MORRISON HOME CORP | 0 | 199,438 | +199,438 | 0 | 13,201 | 1.01% | +13,201 |
| THE REALREAL INC(REAL) | 0 | 1,182,868 | +1,182,868 | 0 | 12,585 | 0.97% | +12,585 |
| SIMILARWEB LTD(SMWB) | 412,166 | 1,646,094 | +1,233,928 | 3,231 | 15,321 | 1.18% | +12,090 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 293,302 | +293,302 | 0 | 11,553 | 0.89% | +11,553 |
| OPERA LTD(OPRA) | 0 | 552,806 | +552,806 | 0 | 11,421 | 0.88% | +11,421 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 425,955 | +425,955 | 0 | 11,057 | 0.85% | +11,057 |
| CHEMOURS CO(CC) | 0 | 651,151 | +651,151 | 0 | 10,325 | 0.79% | +10,325 |
| ASTEC INDS INC | 0 | 209,548 | +209,548 | 0 | 10,096 | 0.78% | +10,096 |
| GRAY MEDIA INC(GTN) | 2,253,582 | 3,236,997 | +983,415 | 10,234 | 18,758 | 1.44% | +8,524 |
| WEATHERFORD INTL PLC(WFRD) | 300,752 | 324,992 | +24,240 | 15,171 | 22,297 | 1.71% | +7,126 |
| CENTURI HOLDINGS INC(CTRI) | 89,811 | 429,571 | +339,760 | 2,015 | 9,100 | 0.70% | +7,084 |
| GXO LOGISTICS INCORPORATED(GXO) | 224,056 | 317,342 | +93,286 | 10,940 | 16,826 | 1.29% | +5,885 |
| RADNET INC(RDNT) | 281,256 | 282,888 | +1,632 | 16,048 | 21,611 | 1.66% | +5,563 |
| LIGAND PHARMACEUTICALS INC(LGND) | 120,384 | 107,282 | -13,102 | 13,701 | 19,024 | 1.46% | +5,323 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 342,256 | 307,991 | -34,265 | 17,463 | 22,630 | 1.74% | +5,168 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 461,388 | 587,762 | +126,374 | 9,394 | 14,520 | 1.12% | +5,126 |
| SCRIPPS E W CO OHIO(SSP) | 1,429,966 | 3,599,606 | +2,169,640 | 4,209 | 8,864 | 0.68% | +4,655 |
| PENN ENTERTAINMENT INC(PENN) | 672,791 | 853,731 | +180,940 | 12,036 | 16,479 | 1.27% | +4,443 |
| DIME CMNTY BANCSHARES INC(DCBG) | 486,074 | 584,810 | +98,736 | 13,126 | 17,487 | 1.34% | +4,361 |
| FB FINL CORP(FBK) | 277,096 | 302,706 | +25,610 | 12,566 | 16,891 | 1.30% | +4,325 |
| COEUR MNG INC(CDE) | 1,278,733 | 804,852 | -473,881 | 11,342 | 15,115 | 1.16% | +3,773 |
| BANC OF CALIFORNIA INC(BANC) | 896,239 | 982,500 | +86,261 | 12,606 | 16,294 | 1.25% | +3,689 |
| ALPHATEC HLDGS INC(ATEC) | 1,725,250 | 1,562,431 | -162,819 | 19,197 | 22,769 | 1.75% | +3,572 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,050,904 | 1,179,161 | +128,257 | 9,089 | 12,618 | 0.97% | +3,529 |
| PERELLA WEINBERG PARTNERS(PWP) | 582,810 | 690,318 | +107,508 | 11,330 | 14,733 | 1.13% | +3,403 |
| LAZARD INC(LAZ) | 231,724 | 274,807 | +43,083 | 11,149 | 14,541 | 1.12% | +3,392 |
| DNOW INC(DNOW) | 1,035,515 | 1,196,075 | +160,560 | 15,397 | 18,283 | 1.40% | +2,886 |
| TG THERAPEUTICS INC(TGTX) | 443,365 | 521,260 | +77,895 | 16,000 | 18,877 | 1.45% | +2,878 |
| ASPEN AEROGELS INC(ASPN) | 745,877 | 1,036,995 | +291,118 | 4,420 | 7,225 | 0.56% | +2,805 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 336,455 | 342,558 | +6,103 | 9,710 | 12,407 | 0.95% | +2,696 |
| TRANSOCEAN LTD(RIG) | 3,186,056 | 3,499,280 | +313,224 | 8,272 | 10,943 | 0.84% | +2,671 |
| NEXSTAR MEDIA GROUP INC(NXST) | 99,648 | 100,101 | +453 | 17,293 | 19,856 | 1.53% | +2,563 |
| DYCOM INDS INC(DY) | 93,141 | 86,144 | -6,997 | 22,788 | 25,160 | 1.93% | +2,373 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 31,493 | +31,493 | 0 | 2,309 | 0.18% | +2,309 |
| PARK AEROSPACE CORP(PKE) | 118,834 | 192,667 | +73,833 | 1,755 | 3,919 | 0.30% | +2,164 |
| CALIFORNIA RES CORP(CRC) | 265,534 | 268,175 | +2,641 | 12,140 | 14,276 | 1.10% | +2,136 |
| KNIFE RIVER CORP(KNF) | 180,984 | 216,479 | +35,495 | 14,818 | 16,682 | 1.28% | +1,864 |
| ASP ISOTOPES INC(ASPI) | 18,665 | 202,144 | +183,479 | 137 | 1,945 | 0.15% | +1,807 |
| STAGWELL INC(STGW) | 2,580,078 | 2,364,302 | -215,776 | 11,643 | 13,344 | 1.03% | +1,701 |
| CENTURY CMNTYS INC(CCS) | 0 | 25,990 | +25,990 | 0 | 1,647 | 0.13% | +1,647 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,005,891 | 1,125,353 | +119,462 | 16,176 | 17,642 | 1.36% | +1,467 |
| BOYD GAMING CORP(BYD) | 161,635 | 162,751 | +1,116 | 12,659 | 14,086 | 1.08% | +1,427 |
| METHODE ELECTRS INC(MEI) | 0 | 177,518 | +177,518 | 0 | 1,340 | 0.10% | +1,340 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 953,121 | 969,539 | +16,418 | 11,135 | 12,423 | 0.95% | +1,288 |
| MIDDLESEX WTR CO(MSEX) | 17,283 | 39,705 | +22,422 | 936 | 2,149 | 0.17% | +1,212 |
| AMERIS BANCORP(ABCB) | 314,806 | 293,563 | -21,243 | 20,418 | 21,572 | 1.66% | +1,154 |
| ACV AUCTIONS INC(ACVA) | 0 | 112,938 | +112,938 | 0 | 1,119 | 0.09% | +1,119 |
| BEAZER HOMES USA INC(BZH) | 18,521 | 61,901 | +43,380 | 414 | 1,520 | 0.12% | +1,105 |
| FULLER H B CO(FUL) | 129,578 | 148,977 | +19,399 | 7,816 | 8,856 | 0.68% | +1,040 |
| YORK WTR CO(YORW) | 59,165 | 94,612 | +35,447 | 1,870 | 2,878 | 0.22% | +1,008 |
| VEECO INSTRS INC DEL(VECO) | 0 | 29,877 | +29,877 | 0 | 909 | 0.07% | +909 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 294,343 | +294,343 | 0 | 804 | 0.06% | +804 |
| AXT INC(AXTI) | 0 | 162,342 | +162,342 | 0 | 729 | 0.06% | +729 |
| POPULAR INC(BPOP) | 143,703 | 130,380 | -13,323 | 15,888 | 16,609 | 1.28% | +721 |
| STRATASYS LTD(SSYS) | 126,672 | 191,578 | +64,906 | 1,453 | 2,146 | 0.16% | +693 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 5,317 | +5,317 | 0 | 683 | 0.05% | +683 |
| DOLE PLC(DOLE) | 128,984 | 184,569 | +55,585 | 1,804 | 2,481 | 0.19% | +676 |
| AMERESCO INC | 0 | 19,964 | +19,964 | 0 | 670 | 0.05% | +670 |
| MATERION CORP(MTRN) | 0 | 5,531 | +5,531 | 0 | 668 | 0.05% | +668 |
| CAMTEK LTD(CAMT) | 214,151 | 178,630 | -35,521 | 18,157 | 18,811 | 1.45% | +655 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 49,322 | +49,322 | 0 | 651 | 0.05% | +651 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 8,659 | +8,659 | 0 | 640 | 0.05% | +640 |
| DIVERSIFIED ENERGY COMPANY P | 44,360 | 91,912 | +47,552 | 651 | 1,288 | 0.10% | +637 |
| QXO INC(QXO) | 0 | 31,915 | +31,915 | 0 | 620 | 0.05% | +620 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 53,029 | +53,029 | 0 | 600 | 0.05% | +600 |
| PDF SOLUTIONS INC(PDFS) | 114,670 | 117,463 | +2,793 | 2,452 | 3,033 | 0.23% | +581 |
| WHITEFIBER INC(WYFI) | 0 | 20,101 | +20,101 | 0 | 546 | 0.04% | +546 |
| GLOBAL WTR RES INC(GWRS) | 129,239 | 177,978 | +48,739 | 1,317 | 1,833 | 0.14% | +516 |
| TREEHOUSE FOODS INC | 89,456 | 111,105 | +21,649 | 1,737 | 2,245 | 0.17% | +508 |
| UNITED PARKS & RESORTS INC(PRKS) | 304,502 | 286,392 | -18,110 | 14,395 | 14,841 | 1.14% | +447 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,049 | +7,049 | 0 | 438 | 0.03% | +438 |
| GCM GROSVENOR INC | 676,897 | 683,929 | +7,032 | 7,833 | 8,264 | 0.63% | +430 |
| NATIONAL ENERGY SERVICES REU SHS | 52,229 | 71,970 | +19,741 | 314 | 738 | 0.06% | +424 |
| CALAVO GROWERS INC | 97,638 | 116,989 | +19,351 | 2,596 | 3,011 | 0.23% | +415 |
| SINCLAIR INC(SBGI) | 0 | 24,554 | +24,554 | 0 | 371 | 0.03% | +371 |
| BJS RESTAURANTS INC(BJRI) | 0 | 12,087 | +12,087 | 0 | 369 | 0.03% | +369 |
| TRAVERE THERAPEUTICS INC(TVTX) | 19,324 | 27,004 | +7,680 | 286 | 645 | 0.05% | +359 |
| MASTEC INC(MTZ) | 13,507 | 12,431 | -1,076 | 2,343 | 2,687 | 0.21% | +344 |
| 3-D SYS CORP DEL(DDD) | 0 | 118,341 | +118,341 | 0 | 343 | 0.03% | +343 |
| LIMONEIRA CO(LMNR) | 13,460 | 37,105 | +23,645 | 211 | 551 | 0.04% | +340 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 53,013 | +53,013 | 0 | 329 | 0.03% | +329 |
| SOLARIS ENERGY INFRAS INC(SEI) | 14,280 | 17,377 | +3,097 | 404 | 695 | 0.05% | +291 |
| SEMLER SCIENTIFIC INC | 0 | 9,472 | +9,472 | 0 | 284 | 0.02% | +284 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 562,471 | 601,060 | +38,589 | 16,012 | 16,284 | 1.25% | +273 |
| AMPLITUDE INC(AMPL) | 0 | 24,573 | +24,573 | 0 | 263 | 0.02% | +263 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 12,212 | +12,212 | 0 | 243 | 0.02% | +243 |
| AQUESTIVE THERAPEUTICS INC | 87,115 | 92,908 | +5,793 | 288 | 519 | 0.04% | +231 |
| OUSTER INC(OUST) | 687,866 | 624,960 | -62,906 | 16,698 | 16,929 | 1.30% | +231 |
| RICHTECH ROBOTICS INC(RR) | 0 | 47,354 | +47,354 | 0 | 203 | 0.02% | +203 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,977 | 6,364 | +387 | 390 | 583 | 0.04% | +193 |