Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 173,762 | 265,730 | +91,968 | 16,089 | 38,693 | 0.65% | +22,604 |
| EXAS CAP BANCSHARES INC(TCBI) | 35,460 | 294,840 | +259,380 | 2,816 | 24,923 | 0.42% | +22,107 |
| ROUP 1 AUTOMOTIVE INC(GPI) | 13,732 | 63,980 | +50,248 | 5,997 | 27,992 | 0.47% | +21,995 |
| STERA LABS INC(ALAB) | 58,390 | 127,212 | +68,822 | 5,280 | 24,908 | 0.42% | +19,628 |
| F SINCLAIR CORP(DINO) | 35,780 | 368,708 | +332,928 | 1,470 | 19,298 | 0.32% | +17,828 |
| EXTRACKER INC | 422,881 | 551,625 | +128,744 | 22,992 | 40,815 | 0.68% | +17,823 |
| ARLEY DAVIDSON INC(HOG) | 0 | 618,133 | +618,133 | 0 | 17,246 | 0.29% | +17,246 |
| RINKS CO(BCO) | 35,811 | 172,880 | +137,069 | 3,198 | 20,203 | 0.34% | +17,005 |
| ATIONAL FUEL GAS CO(NFG) | 17,580 | 196,090 | +178,510 | 1,489 | 18,113 | 0.30% | +16,624 |
| OMFORT SYS USA INC(FIX) | 37,142 | 43,582 | +6,440 | 19,916 | 35,963 | 0.60% | +16,047 |
| ATTS WATER TECHNOLOGIES INC(WTS) | 40,773 | 92,898 | +52,125 | 10,026 | 25,945 | 0.43% | +15,919 |
| RROW ELECTRS INC | 11,120 | 142,660 | +131,540 | 1,417 | 17,262 | 0.29% | +15,845 |
| ORKIVA INC(WK) | 59,120 | 229,559 | +170,439 | 4,047 | 19,760 | 0.33% | +15,714 |
| ONIS PHARMACEUTICALS INC(IONS) | 38,090 | 252,281 | +214,191 | 1,505 | 16,504 | 0.28% | +14,999 |
| ASTEC INC(MTZ) | 64,136 | 119,304 | +55,168 | 10,931 | 25,389 | 0.42% | +14,458 |
| LUE BIRD CORP | 0 | 245,595 | +245,595 | 0 | 14,134 | 0.24% | +14,134 |
| ASEYS GEN STORES INC(CASY) | 12,230 | 35,991 | +23,761 | 6,241 | 20,346 | 0.34% | +14,106 |
| YR GROUP INC DEL(MYRG) | 65,665 | 122,365 | +56,700 | 11,915 | 25,456 | 0.43% | +13,541 |
| ANGE RES CORP(RRC) | 210,088 | 584,526 | +374,438 | 8,544 | 22,002 | 0.37% | +13,457 |
| EV GROUP INC | 12,270 | 247,736 | +235,466 | 584 | 14,039 | 0.23% | +13,455 |
| MERICAN HEALTHCARE REIT INC(AHR) | 107,822 | 406,897 | +299,075 | 3,961 | 17,094 | 0.29% | +13,132 |
| ARRETT MOTION INC(GTX) | 0 | 942,674 | +942,674 | 0 | 12,839 | 0.21% | +12,839 |
| UBESMART(CUBE) | 175,793 | 497,036 | +321,243 | 7,471 | 20,209 | 0.34% | +12,738 |
| NSMED INC(INSM) | 81,924 | 144,726 | +62,802 | 8,245 | 20,842 | 0.35% | +12,597 |
| RIMORIS SVCS CORP(PRIM) | 292,114 | 256,574 | -35,540 | 22,767 | 35,235 | 0.59% | +12,468 |
| ALL CORP | 14,530 | 261,639 | +247,109 | 815 | 13,192 | 0.22% | +12,377 |
| ORCH GROUP INC(PRCH) | 32,270 | 759,664 | +727,394 | 380 | 12,747 | 0.21% | +12,367 |
| ALIFORNIA RES CORP(CRC) | 193,559 | 396,723 | +203,164 | 8,840 | 21,098 | 0.35% | +12,258 |
| AUREATE EDUCATION INC(LAUR) | 370,075 | 649,588 | +279,513 | 8,652 | 20,488 | 0.34% | +11,836 |
| LOOM ENERGY CORP | 83,890 | 163,311 | +79,421 | 2,007 | 13,811 | 0.23% | +11,805 |
| NTERO MIDSTREAM CORP(AM) | 562,263 | 1,153,609 | +591,346 | 10,655 | 22,426 | 0.38% | +11,771 |
| OODWARD INC(WWD) | 38,468 | 83,771 | +45,303 | 9,428 | 21,170 | 0.35% | +11,742 |
| ECKERS OUTDOOR CORP(DECK) | 29,899 | 145,195 | +115,296 | 3,082 | 14,718 | 0.25% | +11,637 |
| INNACLE FINL PARTNERS INC | 0 | 120,797 | +120,797 | 0 | 11,330 | 0.19% | +11,330 |
| AMING & LEISURE PPTYS INC(GLPI) | 0 | 241,045 | +241,045 | 0 | 11,235 | 0.19% | +11,235 |
| ANDISK CORP(SNDK) | 116,013 | 145,542 | +29,529 | 5,261 | 16,330 | 0.27% | +11,069 |
| PPIAN CORP(APPN) | 73,684 | 429,512 | +355,828 | 2,200 | 13,130 | 0.22% | +10,930 |
| ALCHEM CORP | 117,143 | 194,403 | +77,260 | 18,649 | 29,172 | 0.49% | +10,523 |
| RAND CANYON ED INC(LOPE) | 113,371 | 144,985 | +31,614 | 21,427 | 31,827 | 0.53% | +10,400 |
| HYTHM PHARMACEUTICALS INC(RYTM) | 60,219 | 140,284 | +80,065 | 3,805 | 14,167 | 0.24% | +10,362 |
| ASTLY INC(FSLY) | 391,440 | 1,521,733 | +1,130,293 | 2,764 | 13,011 | 0.22% | +10,247 |
| EVI STRAUSS & CO NEW(LEVI) | 194,931 | 593,035 | +398,104 | 3,604 | 13,818 | 0.23% | +10,213 |
| XLSERVICE HOLDINGS INC(EXLS) | 133,292 | 360,775 | +227,483 | 5,837 | 15,885 | 0.27% | +10,048 |
| BF ENERGY INC(PBF) | 45,770 | 360,277 | +314,507 | 992 | 10,870 | 0.18% | +9,878 |
| ILLDAN GROUP INC(WLDN) | 3,680 | 102,301 | +98,621 | 230 | 9,891 | 0.17% | +9,661 |
| D 40 CO(WDFC) | 11,959 | 62,523 | +50,564 | 2,728 | 12,355 | 0.21% | +9,627 |
| PI GROUP CORP(APG) | 235,758 | 629,549 | +393,791 | 12,035 | 21,638 | 0.36% | +9,602 |
| MERICAN SUPERCONDUCTOR CORP | 205,705 | 287,880 | +82,175 | 7,547 | 17,097 | 0.29% | +9,550 |
| LANET LABS PBC(PL) | 96,510 | 778,659 | +682,149 | 589 | 10,107 | 0.17% | +9,518 |
| ORGWARNER INC | 322,158 | 461,342 | +139,184 | 10,786 | 20,281 | 0.34% | +9,495 |
| REENBRIER COS INC(GBX) | 191,274 | 395,503 | +204,229 | 8,808 | 18,260 | 0.31% | +9,452 |
| USTER INC(OUST) | 171,167 | 500,902 | +329,735 | 4,151 | 13,549 | 0.23% | +9,399 |
| UPER GROUP SGHC LIMITED ORD SHS | 26,760 | 733,109 | +706,349 | 294 | 9,677 | 0.16% | +9,383 |
| ATIONAL STORAGE AFFILIATES | 0 | 303,960 | +303,960 | 0 | 9,186 | 0.15% | +9,186 |
| EDPACE HLDGS INC(MEDP) | 39,380 | 41,809 | +2,429 | 12,360 | 21,497 | 0.36% | +9,137 |
| RIVIA HEALTH GROUP INC(PRVA) | 128,338 | 484,304 | +355,966 | 2,952 | 12,059 | 0.20% | +9,107 |
| RHYTHM TECHNOLOGIES INC(IRTC) | 29,966 | 79,730 | +49,764 | 4,614 | 13,713 | 0.23% | +9,099 |
| EINSURANCE GRP OF AMERICA I(RGA) | 23,980 | 72,010 | +48,030 | 4,757 | 13,835 | 0.23% | +9,079 |
| ECHNIPFMC PLC(FTI) | 770,757 | 901,349 | +130,592 | 26,545 | 35,558 | 0.60% | +9,013 |
| VENT ELECTRIC PLC(NVT) | 120,986 | 179,941 | +58,955 | 8,862 | 17,749 | 0.30% | +8,887 |
| UTOLIV INC(ALV) | 45,317 | 112,422 | +67,105 | 5,071 | 13,884 | 0.23% | +8,813 |
| LIN CORP(OLN) | 55,350 | 395,138 | +339,788 | 1,112 | 9,874 | 0.17% | +8,763 |
| VINTIV INC(OVV) | 29,250 | 242,761 | +213,511 | 1,113 | 9,803 | 0.16% | +8,690 |
| AYFAIR INC(W) | 27,130 | 111,457 | +84,327 | 1,387 | 9,956 | 0.17% | +8,569 |
| ITHM CAPITAL CORP(RITM) | 798,230 | 1,535,938 | +737,708 | 9,012 | 17,494 | 0.29% | +8,482 |
| CEANEERING INTL INC(OII) | 372,929 | 649,747 | +276,818 | 7,727 | 16,101 | 0.27% | +8,374 |
| ZZ INC | 11,110 | 85,670 | +74,560 | 1,050 | 9,349 | 0.16% | +8,299 |
| MEGA HEALTHCARE INVS INC(OHI) | 7,730 | 202,900 | +195,170 | 283 | 8,566 | 0.14% | +8,283 |
| EDERAL SIGNAL CORP(FSS) | 38,752 | 103,833 | +65,081 | 4,124 | 12,355 | 0.21% | +8,231 |
| NDERSONS INC | 0 | 206,010 | +206,010 | 0 | 8,201 | 0.14% | +8,201 |
| ENNANT GROUP INC | 85,630 | 421,702 | +336,072 | 2,556 | 10,635 | 0.18% | +8,079 |
| XTREME NETWORKS(EXTR) | 623,898 | 933,067 | +309,169 | 11,199 | 19,268 | 0.32% | +8,069 |
| AREX GROUP PLC(MRX) | 29,346 | 271,631 | +242,285 | 1,158 | 9,132 | 0.15% | +7,974 |
| ORTLAND GEN ELEC CO(POR) | 547,972 | 687,117 | +139,145 | 22,264 | 30,233 | 0.51% | +7,969 |
| TAI AVIATION LTD(FTAI) | 53,144 | 83,731 | +30,587 | 6,114 | 13,971 | 0.23% | +7,858 |
| RANSOCEAN LTD(RIG) | 0 | 2,518,220 | +2,518,220 | 0 | 7,857 | 0.13% | +7,857 |
| OLE PLC(DOLE) | 26,208 | 595,869 | +569,661 | 367 | 8,008 | 0.13% | +7,642 |
| MPHASTAR PHARMACEUTICALS IN(AMPH) | 124,290 | 392,902 | +268,612 | 2,854 | 10,471 | 0.18% | +7,617 |
| NITY SOFTWARE INC(U) | 197,366 | 306,517 | +109,151 | 4,776 | 12,273 | 0.21% | +7,497 |
| CADIA PHARMACEUTICALS INC | 53,092 | 400,109 | +347,017 | 1,145 | 8,538 | 0.14% | +7,393 |
| RAXIS PRECISION MEDICINES I(PRAX) | 27,570 | 160,818 | +133,248 | 1,159 | 8,523 | 0.14% | +7,364 |
| NITED STS LIME & MINERALS I(USLM) | 82,134 | 118,211 | +36,077 | 8,197 | 15,551 | 0.26% | +7,354 |
| ED ROCK RESORTS INC(RRR) | 0 | 120,240 | +120,240 | 0 | 7,342 | 0.12% | +7,342 |
| OKU INC(ROKU) | 159,277 | 213,101 | +53,824 | 13,999 | 21,338 | 0.36% | +7,339 |
| ONQ INC(IONQ) | 105,950 | 192,586 | +86,636 | 4,553 | 11,844 | 0.20% | +7,291 |
| IPATH INC(PATH) | 246,715 | 778,495 | +531,780 | 3,158 | 10,416 | 0.17% | +7,258 |
| OLL BROTHERS INC(TOL) | 59,758 | 101,877 | +42,119 | 6,820 | 14,073 | 0.24% | +7,253 |
| JX COS INC NEW(TJX) | 0 | 49,761 | +49,761 | 0 | 7,192 | 0.12% | +7,192 |
| D SYNNEX CORPORATION(SNX) | 0 | 43,600 | +43,600 | 0 | 7,140 | 0.12% | +7,140 |
| KLO INC(OKLO) | 12,430 | 69,670 | +57,240 | 696 | 7,777 | 0.13% | +7,081 |
| OEUR MNG INC(CDE) | 319,190 | 526,860 | +207,670 | 2,828 | 9,884 | 0.17% | +7,056 |
| WX TECHNOLOGIES INC(BWXT) | 89,390 | 107,900 | +18,510 | 12,878 | 19,894 | 0.33% | +7,016 |
| CI WORLDWIDE INC | 399,206 | 480,096 | +80,890 | 18,328 | 25,335 | 0.42% | +7,007 |
| LLY FINL INC(ALLY) | 285,126 | 461,846 | +176,720 | 11,106 | 18,104 | 0.30% | +6,999 |
| GC GROUP INC | 1,359,503 | 2,206,441 | +846,938 | 13,908 | 20,873 | 0.35% | +6,965 |
| DOBE INC(ADBE) | 0 | 19,744 | +19,744 | 0 | 6,965 | 0.12% | +6,965 |
| RMSTRONG WORLD INDS INC NEW(AWI) | 64,322 | 88,662 | +24,340 | 10,448 | 17,379 | 0.29% | +6,930 |
| YNOVUS FINL CORP | 288,570 | 445,178 | +156,608 | 14,933 | 21,849 | 0.37% | +6,916 |
| ORNADO RLTY TR(VNO) | 43,192 | 210,174 | +166,982 | 1,652 | 8,518 | 0.14% | +6,867 |
| ACKSON FINANCIAL INC(JXN) | 198,265 | 241,504 | +43,239 | 17,604 | 24,447 | 0.41% | +6,844 |