Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphatec Holdings, Inc.(ATEC) | 1,562,431 | 1,073,090 | -489,341 | $22.77M | $22.63M | 1.80% | -$139.2K |
| Weatherford International plc(WFRD) | 324,992 | 287,065 | -37,927 | $22.30M | $22.53M | 1.80% | +$230.8K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 307,991 | 281,918 | -26,073 | $22.63M | $22.32M | 1.78% | -$309.0K |
| Amentum Holdings Inc | 960,607 | 743,937 | -216,670 | $23.06M | $21.63M | 1.72% | -$1.43M |
| Nexstar Media Group, Inc.(NXST) | 100,101 | 103,668 | +3,567 | $19.86M | $21.11M | 1.68% | +$1.26M |
| The RealReal, Inc.(REAL) | 1,182,868 | 1,336,674 | +153,806 | $12.58M | $21.11M | 1.68% | +$8.53M |
| Gulfport Energy Corporation(GPOR) | 109,998 | 96,798 | -13,200 | $19.96M | $20.18M | 1.61% | +$227.6K |
| Ameris Bancorp(ABCB) | 293,563 | 270,921 | -22,642 | $21.57M | $20.17M | 1.61% | -$1.40M |
| RadNet, Inc.(RDNT) | 282,888 | 274,367 | -8,521 | $21.61M | $19.62M | 1.56% | -$1.99M |
| Harrow, Inc.(HROW) | 325,478 | 392,067 | +66,589 | $15.72M | $19.26M | 1.53% | +$3.54M |
| Banc of California, Inc.(BANC) | 982,500 | 988,064 | +5,564 | $16.29M | $19.10M | 1.52% | +$2.81M |
| Ligand Pharmaceuticals Incorporated(LGND) | 107,282 | 98,848 | -8,434 | $19.02M | $18.71M | 1.49% | -$314.2K |
| Newmark Group, Inc.CL A(NMRK) | 1,079,674 | 1,074,219 | -5,455 | $20.18M | $18.67M | 1.49% | -$1.51M |
| Lumen Technologies, Inc.(LUMN) | 2,744,057 | 2,376,354 | -367,703 | $16.84M | $18.52M | 1.48% | +$1.68M |
| Eldorado Gold Corporation(EGO) | 0 | 508,439 | +508,439 | $0 | $18.30M | 1.46% | +$18.30M |
| Caesars Entertainment, Inc.(CZR) | 601,060 | 759,842 | +158,782 | $16.28M | $17.82M | 1.42% | +$1.54M |
| Dycom Industries, Inc.(DY) | 86,144 | 52,521 | -33,623 | $25.16M | $17.77M | 1.42% | -$7.39M |
| Dime Commercial Bancshares, Inc.(DCBG) | 584,810 | 571,625 | -13,185 | $17.49M | $17.24M | 1.37% | -$244.5K |
| ACM Research, Inc.CL A(ACMR) | 0 | 435,843 | +435,843 | $0 | $17.21M | 1.37% | +$17.21M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,125,353 | 1,131,552 | +6,199 | $17.64M | $17.10M | 1.36% | -$540.2K |
| Ouster, Inc.(OUST) | 624,960 | 775,297 | +150,337 | $16.93M | $16.82M | 1.34% | -$111.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 781,686 | 824,085 | +42,399 | $15.57M | $16.81M | 1.34% | +$1.24M |
| Agilysys, Inc.(AGYS) | 155,452 | 139,024 | -16,428 | $16.40M | $16.56M | 1.32% | +$162.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 230,603 | 264,614 | +34,011 | $13.48M | $16.54M | 1.32% | +$3.05M |
| Texas Capital Bancshares, Inc.(TCBI) | 199,803 | 182,055 | -17,748 | $16.93M | $16.53M | 1.32% | -$406.8K |
| Extreme Networks, Inc.(EXTR) | 869,517 | 981,278 | +111,761 | $18.00M | $16.38M | 1.31% | -$1.62M |
| The Chemours Company(CC) | 651,151 | 1,386,819 | +735,668 | $10.32M | $16.37M | 1.30% | +$6.04M |
| GXO Logistics, Inc.(GXO) | 317,342 | 309,427 | -7,915 | $16.83M | $16.33M | 1.30% | -$496.1K |
| TG Therapeutics, Inc.(TGTX) | 521,260 | 538,117 | +16,857 | $18.88M | $16.08M | 1.28% | -$2.80M |
| Popular, Inc.(BPOP) | 130,380 | 127,202 | -3,178 | $16.61M | $15.89M | 1.27% | -$721.5K |
| TAT Technologies Ltd.(TATT) | 357,768 | 353,577 | -4,191 | $15.77M | $15.81M | 1.26% | +$38.5K |
| DNOW Inc.(DNOW) | 1,196,075 | 1,179,012 | -17,063 | $18.28M | $15.66M | 1.25% | -$2.62M |
| Applied Optoelectronics, Inc.(AAOI) | 425,955 | 446,032 | +20,077 | $11.06M | $15.57M | 1.24% | +$4.51M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,499,280 | 3,755,392 | +256,112 | $10.94M | $15.55M | 1.24% | +$4.61M |
| FB Financial Corporation(FBK) | 302,706 | 274,255 | -28,451 | $16.89M | $15.32M | 1.22% | -$1.57M |
| Gray Media, Inc.(GTN) | 3,236,997 | 3,147,855 | -89,142 | $18.76M | $15.28M | 1.22% | -$3.48M |
| United Parks & Resorts Inc.(PRKS) | 286,392 | 414,124 | +127,732 | $14.84M | $15.07M | 1.20% | +$228.8K |
| Knife River Corporation(KNF) | 216,479 | 211,725 | -4,754 | $16.68M | $14.93M | 1.19% | -$1.75M |
| Modine Manufacturing Company(MOD) | 104,731 | 110,193 | +5,462 | $14.93M | $14.75M | 1.18% | -$175.4K |
| Rush Street Interactive, Inc.(RSI) | 764,694 | 738,220 | -26,474 | $15.68M | $14.36M | 1.14% | -$1.32M |
| Gates Indl Corp Plc ORD SHS | 609,240 | 654,191 | +44,951 | $15.16M | $14.08M | 1.12% | -$1.08M |
| Mercury Systems, Inc.(MRCY) | 184,154 | 191,883 | +7,729 | $14.29M | $14.05M | 1.12% | -$245.4K |
| VSE Corporation(VSEC) | 88,992 | 80,918 | -8,074 | $14.81M | $14.00M | 1.12% | -$814.5K |
| Life Time Group Holdings, Inc.(LTH) | 526,733 | 514,571 | -12,162 | $14.57M | $13.71M | 1.09% | -$862.1K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 969,539 | 947,890 | -21,649 | $12.42M | $13.68M | 1.09% | +$1.26M |
| Genius Sports LimitedCL A SHARES CL A | 1,219,711 | 1,239,059 | +19,348 | $15.12M | $13.67M | 1.09% | -$1.45M |
| Boyd Gaming Corporation(BYD) | 162,751 | 159,328 | -3,423 | $14.09M | $13.60M | 1.08% | -$488.9K |
| Calix, Inc.(CALX) | 252,181 | 253,087 | +906 | $15.51M | $13.43M | 1.07% | -$2.08M |
| Camtek Ltd.(CAMT) | 178,630 | 124,487 | -54,143 | $18.81M | $13.27M | 1.06% | -$5.54M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 17,377 | 288,343 | +270,966 | $694.6K | $13.27M | 1.06% | +$12.57M |
| PENN Entertainment, Inc.(PENN) | 853,731 | 893,055 | +39,324 | $16.48M | $13.21M | 1.05% | -$3.27M |
| The E.W. Scripps CompanyCL A(SSP) | 3,599,606 | 3,282,529 | -317,077 | $8.86M | $13.11M | 1.04% | +$4.25M |
| The Bancorp, Inc.(TBBK) | 179,035 | 190,838 | +11,803 | $13.42M | $12.90M | 1.03% | -$522.4K |
| Soleno Therapeutics Inc | 0 | 275,782 | +275,782 | $0 | $12.80M | 1.02% | +$12.80M |
| Lazard, Inc.(LAZ) | 274,807 | 261,866 | -12,941 | $14.54M | $12.75M | 1.02% | -$1.79M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 1,001,951 | +1,001,951 | $0 | $12.66M | 1.01% | +$12.66M |
| NCR Atleos Corporation(NATL) | 293,302 | 321,200 | +27,898 | $11.55M | $12.27M | 0.98% | +$718.1K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 342,558 | 363,936 | +21,378 | $12.41M | $12.27M | 0.98% | -$136.4K |
| RXO, Inc.(RXO) | 944,096 | 960,118 | +16,022 | $14.56M | $12.17M | 0.97% | -$2.39M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,179,161 | 1,151,131 | -28,030 | $12.62M | $12.12M | 0.97% | -$495.5K |
| Similarweb Ltd.SHS(SMWB) | 1,646,094 | 1,588,680 | -57,414 | $15.32M | $11.91M | 0.95% | -$3.41M |
| California Resources Corporation(CRC) | 268,175 | 262,676 | -5,499 | $14.28M | $11.76M | 0.94% | -$2.52M |
| Ryman Hospitality Properties, Inc.(RHP) | 136,082 | 121,198 | -14,884 | $12.22M | $11.50M | 0.92% | -$724.2K |
| Magnite, Inc.(MGNI) | 713,933 | 694,766 | -19,167 | $15.59M | $11.30M | 0.90% | -$4.28M |
| Miami International Holdings, Inc.(MIAX) | 0 | 252,125 | +252,125 | $0 | $11.22M | 0.89% | +$11.22M |
| ANI Pharmaceuticals, Inc.(ANIP) | 6,364 | 137,394 | +131,030 | $582.9K | $10.86M | 0.87% | +$10.27M |
| Centuri Holdings, Inc.(CTRI) | 429,571 | 421,536 | -8,035 | $9.10M | $10.65M | 0.85% | +$1.55M |
| Northern Oil and Gas, Inc.(NOG) | 518,039 | 494,843 | -23,196 | $12.88M | $10.65M | 0.85% | -$2.23M |
| Stagwell Inc.CL A(STGW) | 2,364,302 | 2,165,045 | -199,257 | $13.34M | $10.61M | 0.85% | -$2.73M |
| Capri Holdings LimitedSHS SHS | 12,212 | 405,546 | +393,334 | $243.3K | $9.92M | 0.79% | +$9.68M |
| EZCORP, Inc.CL A(EZPW) | 148,941 | 495,962 | +347,021 | $2.84M | $9.64M | 0.77% | +$6.80M |
| Itron, Inc.(ITRI) | 0 | 102,832 | +102,832 | $0 | $9.58M | 0.76% | +$9.58M |
| Waystar Holding Corp.(WAY) | 466,935 | 272,798 | -194,137 | $17.75M | $8.96M | 0.71% | -$8.79M |
| Uniti Group Inc.(UNIT) | 0 | 1,268,710 | +1,268,710 | $0 | $8.90M | 0.71% | +$8.90M |
| Astec Inds Inc | 209,548 | 204,535 | -5,013 | $10.10M | $8.87M | 0.71% | -$1.23M |
| Opera LimitedADS(OPRA) | 552,806 | 532,279 | -20,527 | $11.42M | $7.54M | 0.60% | -$3.88M |
| H.B. Fuller Company(FUL) | 148,977 | 125,083 | -23,894 | $8.86M | $7.46M | 0.59% | -$1.40M |
| Constellium SECL A(CSTM) | 0 | 365,194 | +365,194 | $0 | $6.90M | 0.55% | +$6.90M |
| Gcm Grosvenor IncCL A | 683,929 | 449,973 | -233,956 | $8.26M | $5.10M | 0.41% | -$3.16M |
| Park Aerospace Corp.(PKE) | 192,667 | 173,151 | -19,516 | $3.92M | $3.70M | 0.29% | -$223.8K |
| Vanguard Index FdsExtended Market ETF | 4,764 | 15,384 | +10,620 | $1.00M | $3.23M | 0.26% | +$2.22M |
| Stratasys Ltd.SHS(SSYS) | 191,578 | 334,760 | +143,182 | $2.15M | $2.91M | 0.23% | +$760.0K |
| The York Water Company(YORW) | 94,612 | 89,386 | -5,226 | $2.88M | $2.85M | 0.23% | -$32.0K |
| Byrna Technologies Inc.(BYRN) | 0 | 165,881 | +165,881 | $0 | $2.79M | 0.22% | +$2.79M |
| Calavo Growers Inc | 116,989 | 126,973 | +9,984 | $3.01M | $2.76M | 0.22% | -$249.6K |
| BrightView Holdings, Inc.(BV) | 237,185 | 210,323 | -26,862 | $3.18M | $2.66M | 0.21% | -$513.5K |
| Ishares TrRUSSELL 2000 ETF | 1,570 | 10,761 | +9,191 | $380.0K | $2.65M | 0.21% | +$2.27M |
| Stewart Information Services Corporation(STC) | 31,493 | 37,433 | +5,940 | $2.31M | $2.63M | 0.21% | +$321.0K |
| Middlesex Water Company(MSEX) | 39,705 | 50,956 | +11,251 | $2.15M | $2.57M | 0.20% | +$420.4K |
| Tennant Company(TNC) | 29,243 | 34,523 | +5,280 | $2.37M | $2.54M | 0.20% | +$173.9K |
| Ameresco IncCL A | 19,964 | 82,659 | +62,695 | $670.4K | $2.42M | 0.19% | +$1.75M |
| 3D Systems Corporation(DDD) | 118,341 | 1,292,379 | +1,174,038 | $343.2K | $2.29M | 0.18% | +$1.94M |
| MasTec, Inc.(MTZ) | 12,431 | 10,245 | -2,186 | $2.69M | $2.26M | 0.18% | -$424.2K |
| CONMED Corporation(CNMD) | 0 | 51,493 | +51,493 | $0 | $2.09M | 0.17% | +$2.09M |
| Lumentum Holdings Inc.(LITE) | 8,468 | 5,330 | -3,138 | $1.40M | $1.99M | 0.16% | +$590.3K |
| Methode Electronics, Inc.(MEI) | 177,518 | 296,267 | +118,749 | $1.34M | $1.97M | 0.16% | +$627.0K |
| Select Med Hldgs Corp | 0 | 128,907 | +128,907 | $0 | $1.91M | 0.15% | +$1.91M |
| Xometry, Inc.CL A(XMTR) | 0 | 31,566 | +31,566 | $0 | $1.90M | 0.15% | +$1.90M |
| Expand Energy Corporation(EXE) | 16,694 | 16,369 | -325 | $1.80M | $1.84M | 0.15% | +$33.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 69,813 | +69,813 | $0 | $1.77M | 0.14% | +$1.77M |