Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 508,439 | +508,439 | 0 | 18,303 | 1.46% | +18,303 |
| ACM RESH INC(ACMR) | 0 | 435,843 | +435,843 | 0 | 17,212 | 1.37% | +17,212 |
| SOLENO THERAPEUTICS INC | 0 | 275,782 | +275,782 | 0 | 12,797 | 1.02% | +12,797 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 1,001,951 | +1,001,951 | 0 | 12,655 | 1.01% | +12,655 |
| SOLARIS ENERGY INFRAS INC(SEI) | 17,377 | 288,343 | +270,966 | 695 | 13,269 | 1.06% | +12,574 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 252,125 | +252,125 | 0 | 11,216 | 0.89% | +11,216 |
| ANI PHARMACEUTICALS INC(ANIP) | 6,364 | 137,394 | +131,030 | 583 | 10,858 | 0.87% | +10,275 |
| CAPRI HOLDINGS LIMITED SHS | 12,212 | 405,546 | +393,334 | 243 | 9,919 | 0.79% | +9,676 |
| ITRON INC(ITRI) | 0 | 102,832 | +102,832 | 0 | 9,576 | 0.76% | +9,576 |
| UNITI GROUP LLC(UNIT) | 0 | 1,268,710 | +1,268,710 | 0 | 8,900 | 0.71% | +8,900 |
| THE REALREAL INC(REAL) | 1,182,868 | 1,336,674 | +153,806 | 12,585 | 21,112 | 1.68% | +8,528 |
| CONSTELLIUM SE(CSTM) | 0 | 365,194 | +365,194 | 0 | 6,900 | 0.55% | +6,900 |
| EZCORP INC(EZPW) | 148,941 | 495,962 | +347,021 | 2,836 | 9,639 | 0.77% | +6,803 |
| CHEMOURS CO(CC) | 651,151 | 1,386,819 | +735,668 | 10,325 | 16,366 | 1.30% | +6,041 |
| TRANSOCEAN LTD(RIG) | 3,499,280 | 3,755,392 | +256,112 | 10,943 | 15,551 | 1.24% | +4,608 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 425,955 | 446,032 | +20,077 | 11,057 | 15,565 | 1.24% | +4,509 |
| SCRIPPS E W CO OHIO(SSP) | 3,599,606 | 3,282,529 | -317,077 | 8,864 | 13,111 | 1.04% | +4,247 |
| HARROW INC(HROW) | 325,478 | 392,067 | +66,589 | 15,717 | 19,257 | 1.53% | +3,540 |
| CHEFS WHSE INC(CHEF) | 230,603 | 264,614 | +34,011 | 13,485 | 16,538 | 1.32% | +3,053 |
| BANC OF CALIFORNIA INC(BANC) | 982,500 | 988,064 | +5,564 | 16,294 | 19,105 | 1.52% | +2,810 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 165,881 | +165,881 | 0 | 2,785 | 0.22% | +2,785 |
| ISHARES TR | 1,570 | 10,761 | +9,191 | 380 | 2,649 | 0.21% | +2,269 |
| VANGUARD INDEX FDS | 4,764 | 15,384 | +10,620 | 1,004 | 3,225 | 0.26% | +2,222 |
| CONMED CORP(CNMD) | 0 | 51,493 | +51,493 | 0 | 2,091 | 0.17% | +2,091 |
| 3-D SYS CORP DEL(DDD) | 118,341 | 1,292,379 | +1,174,038 | 343 | 2,288 | 0.18% | +1,944 |
| SELECT MED HLDGS CORP | 0 | 128,907 | +128,907 | 0 | 1,914 | 0.15% | +1,914 |
| XOMETRY INC(XMTR) | 0 | 31,566 | +31,566 | 0 | 1,899 | 0.15% | +1,899 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 69,813 | +69,813 | 0 | 1,768 | 0.14% | +1,768 |
| AMERESCO INC | 19,964 | 82,659 | +62,695 | 670 | 2,421 | 0.19% | +1,751 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,902 | +2,902 | 0 | 1,719 | 0.14% | +1,719 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,744,057 | 2,376,354 | -367,703 | 16,837 | 18,515 | 1.48% | +1,678 |
| THREDUP INC | 0 | 245,298 | +245,298 | 0 | 1,567 | 0.12% | +1,567 |
| CENTURI HOLDINGS INC(CTRI) | 429,571 | 421,536 | -8,035 | 9,100 | 10,654 | 0.85% | +1,554 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 601,060 | 759,842 | +158,782 | 16,284 | 17,820 | 1.42% | +1,536 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 969,539 | 947,890 | -21,649 | 12,423 | 13,683 | 1.09% | +1,260 |
| NEXSTAR MEDIA GROUP INC(NXST) | 100,101 | 103,668 | +3,567 | 19,856 | 21,112 | 1.68% | +1,257 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 781,686 | 824,085 | +42,399 | 15,570 | 16,811 | 1.34% | +1,241 |
| CELSIUS HLDGS INC(CELH) | 0 | 23,276 | +23,276 | 0 | 1,085 | 0.09% | +1,085 |
| ELAUWIT CONNECTION INC(ELWT) | 0 | 202,135 | +202,135 | 0 | 1,025 | 0.08% | +1,025 |
| NATIONAL ENERGY SERVICES REU SHS | 71,970 | 101,322 | +29,352 | 738 | 1,587 | 0.13% | +848 |
| STRATASYS LTD(SSYS) | 191,578 | 334,760 | +143,182 | 2,146 | 2,906 | 0.23% | +760 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 52,282 | +52,282 | 0 | 757 | 0.06% | +757 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 66,310 | +66,310 | 0 | 734 | 0.06% | +734 |
| NCR ATLEOS CORPORATION(NATL) | 293,302 | 321,200 | +27,898 | 11,553 | 12,271 | 0.98% | +718 |
| COMMERCIAL BANCGROUP INC(CBK) | 0 | 27,571 | +27,571 | 0 | 677 | 0.05% | +677 |
| METHODE ELECTRS INC(MEI) | 177,518 | 296,267 | +118,749 | 1,340 | 1,967 | 0.16% | +627 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 282,225 | +282,225 | 0 | 624 | 0.05% | +624 |
| VANGUARD INDEX FDS | 0 | 1,767 | +1,767 | 0 | 593 | 0.05% | +593 |
| LUMENTUM HLDGS INC(LITE) | 8,468 | 5,330 | -3,138 | 1,400 | 1,991 | 0.16% | +590 |
| SI-BONE INC(SIBN) | 0 | 28,696 | +28,696 | 0 | 566 | 0.05% | +566 |
| HERBALIFE LTD(HLF) | 0 | 34,854 | +34,854 | 0 | 449 | 0.04% | +449 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 143,156 | +143,156 | 0 | 447 | 0.04% | +447 |
| MIDDLESEX WTR CO(MSEX) | 39,705 | 50,956 | +11,251 | 2,149 | 2,569 | 0.20% | +420 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 48,064 | +48,064 | 0 | 377 | 0.03% | +377 |
| INGEVITY CORP(NGVT) | 0 | 6,249 | +6,249 | 0 | 370 | 0.03% | +370 |
| AFFILIATED MANAGERS GROUP IN | 5,450 | 5,734 | +284 | 1,323 | 1,679 | 0.13% | +357 |
| REDWIRE CORPORATION(RDW) | 0 | 46,096 | +46,096 | 0 | 350 | 0.03% | +350 |
| STEWART INFORMATION SVCS COR(STC) | 31,493 | 37,433 | +5,940 | 2,309 | 2,630 | 0.21% | +321 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 315 | 0.03% | +315 |
| ORION S.A.(OEC) | 0 | 58,785 | +58,785 | 0 | 310 | 0.02% | +310 |
| AMPLITUDE INC(AMPL) | 24,573 | 43,941 | +19,368 | 263 | 509 | 0.04% | +245 |
| QUAKER HOUGHTON(KWR) | 6,859 | 8,340 | +1,481 | 904 | 1,145 | 0.09% | +241 |
| WEATHERFORD INTL PLC(WFRD) | 324,992 | 287,065 | -37,927 | 22,297 | 22,527 | 1.80% | +231 |
| AQUESTIVE THERAPEUTICS INC | 92,908 | 115,936 | +23,028 | 519 | 749 | 0.06% | +230 |
| UNITED PARKS & RESORTS INC(PRKS) | 286,392 | 414,124 | +127,732 | 14,841 | 15,070 | 1.20% | +229 |
| GULFPORT ENERGY CORP(GPOR) | 109,998 | 96,798 | -13,200 | 19,956 | 20,184 | 1.61% | +228 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,049 | 6,932 | -117 | 438 | 659 | 0.05% | +221 |
| SPORTRADAR GROUP AG(SRAD) | 48,088 | 62,938 | +14,850 | 1,317 | 1,520 | 0.12% | +203 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,042 | 4,552 | -490 | 1,257 | 1,455 | 0.12% | +199 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 220,717 | +220,717 | 0 | 188 | 0.02% | +188 |
| TENNANT CO(TNC) | 29,243 | 34,523 | +5,280 | 2,370 | 2,544 | 0.20% | +174 |
| AGILYSYS INC(AGYS) | 155,452 | 139,024 | -16,428 | 16,401 | 16,563 | 1.32% | +162 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 24,407 | 27,871 | +3,464 | 529 | 614 | 0.05% | +86 |
| QXO INC(QXO) | 31,915 | 35,321 | +3,406 | 620 | 695 | 0.06% | +75 |
| ARTIVION INC(AORT) | 15,702 | 15,871 | +169 | 665 | 724 | 0.06% | +59 |
| TAT TECHNOLOGIES LTD(TATT) | 357,768 | 353,577 | -4,191 | 15,768 | 15,807 | 1.26% | +38 |
| CIVISTA BANCSHARES INC(CIVB) | 18,871 | 18,871 | 0 | 383 | 419 | 0.03% | +36 |
| EXPAND ENERGY CORPORATION(EXE) | 16,694 | 16,369 | -325 | 1,802 | 1,835 | 0.15% | +34 |
| NPK INTERNATIONAL INC(NPKI) | 53,029 | 53,072 | +43 | 600 | 633 | 0.05% | +33 |
| PEGASYSTEMS INC(PEGA) | 20,131 | 19,623 | -508 | 1,178 | 1,194 | 0.10% | +16 |
| RISKIFIED LTD(RSKD) | 109,396 | 105,128 | -4,268 | 512 | 522 | 0.04% | +11 |
| HEALTHEQUITY INC(HQY) | 15,363 | 15,944 | +581 | 1,479 | 1,485 | 0.12% | +6 |
| SINCLAIR INC(SBGI) | 24,554 | 24,554 | 0 | 371 | 376 | 0.03% | +5 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 282 | 286 | 0.02% | +3 |
| THIRD COAST BANCSHARES INC(TCBX) | 18,924 | 18,924 | 0 | 719 | 719 | 0.06% | +1 |
| INSPIRED ENTMT INC(INSE) | 54,970 | 54,970 | 0 | 516 | 515 | 0.04% | -1 |
| FIRST COMWLTH FINL CORP PA(FCF) | 27,218 | 27,218 | 0 | 464 | 459 | 0.04% | -5 |
| DUCOMMUN INC DEL(DCO) | 6,211 | 6,211 | 0 | 597 | 591 | 0.05% | -6 |
| OPPENHEIMER HLDGS INC(OPY) | 8,659 | 8,659 | 0 | 640 | 626 | 0.05% | -14 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 25,191 | 21,956 | -3,235 | 595 | 574 | 0.05% | -21 |
| TALEN ENERGY CORP(TLN) | 590 | 586 | -4 | 251 | 220 | 0.02% | -31 |
| YORK WTR CO(YORW) | 94,612 | 89,386 | -5,226 | 2,878 | 2,846 | 0.23% | -32 |
| MAMAS CREATIONS INC(MAMA) | 52,964 | 38,203 | -14,761 | 557 | 515 | 0.04% | -41 |
| OFG BANCORP(OFG) | 18,870 | 18,870 | 0 | 821 | 773 | 0.06% | -47 |
| SUPER GROUP SGHC LIMITED ORD SHS | 49,322 | 49,322 | 0 | 651 | 589 | 0.05% | -62 |
| MATERION CORP(MTRN) | 5,531 | 4,770 | -761 | 668 | 593 | 0.05% | -75 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,821 | 4,970 | -851 | 552 | 461 | 0.04% | -91 |
| HERITAGE FINL CORP WASH(HFWA) | 26,245 | 22,735 | -3,510 | 635 | 538 | 0.04% | -97 |
| BANK7 CORP(BSVN) | 18,946 | 18,946 | 0 | 877 | 776 | 0.06% | -100 |
| ARTERIS INC(AIP) | 10,831 | 0 | -10,831 | 109 | 0 | — | -109 |