Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 736,170 | +736,170 | 0 | 4,233 | 2.72% | +4,233 |
| GREEN DOT CORP(GDOT) | 0 | 271,611 | +271,611 | 0 | 3,648 | 2.34% | +3,648 |
| TELOS CORP MD(TLS) | 521,413 | 771,813 | +250,400 | 1,653 | 5,279 | 3.39% | +3,626 |
| GOLD ROYALTY CORP(GROY) | 0 | 780,816 | +780,816 | 0 | 3,014 | 1.93% | +3,014 |
| MISTRAS GROUP INC(MG) | 424,062 | 643,483 | +219,421 | 3,397 | 6,332 | 4.06% | +2,935 |
| URANIUM RTY CORP | 1,012,976 | 1,172,719 | +159,743 | 2,532 | 5,043 | 3.24% | +2,510 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 173,820 | 240,920 | +67,100 | 4,460 | 6,736 | 4.32% | +2,276 |
| ACCURAY INC | 1,426,026 | 2,392,126 | +966,100 | 1,954 | 3,995 | 2.56% | +2,041 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 301,100 | +301,100 | 0 | 2,020 | 1.30% | +2,020 |
| SOLARIS ENERGY INFRAS INC(SEI) | 189,018 | 182,886 | -6,132 | 5,347 | 7,310 | 4.69% | +1,963 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 416,006 | 681,610 | +265,604 | 2,596 | 4,471 | 2.87% | +1,875 |
| UR-ENERGY INC(URG) | 2,237,441 | 2,237,441 | 0 | 2,349 | 4,005 | 2.57% | +1,656 |
| RAMACO RES INC(METC) | 180,458 | 182,621 | +2,163 | 1,476 | 3,077 | 1.98% | +1,601 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 402,494 | 763,088 | +360,594 | 1,441 | 2,923 | 1.88% | +1,482 |
| RANGER ENERGY SVCS INC(RNGR) | 148,220 | 226,479 | +78,259 | 1,770 | 3,180 | 2.04% | +1,410 |
| YATRA ONLINE INC(YTRA) | 2,419,343 | 2,671,484 | +252,141 | 2,357 | 3,740 | 2.40% | +1,383 |
| ANGIODYNAMICS INC(ANGO) | 442,230 | 498,530 | +56,300 | 4,387 | 5,569 | 3.57% | +1,182 |
| PUBMATIC INC(PUBM) | 146,492 | 355,651 | +209,159 | 1,822 | 2,945 | 1.89% | +1,122 |
| OR ROYALTIES INC.(OR) | 104,441 | 92,707 | -11,734 | 2,685 | 3,716 | 2.39% | +1,031 |
| NATURAL GAS SVCS GROUP INC(NGS) | 200,200 | 216,700 | +16,500 | 5,167 | 6,065 | 3.89% | +898 |
| A-MARK PRECIOUS METALS INC(GOLD) | 63,032 | 84,664 | +21,632 | 1,398 | 2,190 | 1.41% | +792 |
| VISHAY PRECISION GROUP INC(VPG) | 71,354 | 86,281 | +14,927 | 2,005 | 2,765 | 1.78% | +760 |
| AVIAT NETWORKS INC(AVNW) | 31,677 | 63,377 | +31,700 | 762 | 1,453 | 0.93% | +691 |
| MARINEMAX INC(HZO) | 105,281 | 131,538 | +26,257 | 2,647 | 3,332 | 2.14% | +685 |
| CRA INTL INC(CRAI) | 10,600 | 12,800 | +2,200 | 1,986 | 2,669 | 1.71% | +683 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 560,006 | 560,006 | 0 | 3,242 | 3,842 | 2.47% | +599 |
| INNOVEX INTERNATIONAL INC(INVX) | 185,353 | 185,353 | 0 | 2,895 | 3,436 | 2.21% | +541 |
| CANTALOUPE INC | 158,945 | 205,645 | +46,700 | 1,747 | 2,174 | 1.40% | +427 |
| OPORTUN FINL CORP(OPRT) | 741,441 | 892,449 | +151,008 | 5,309 | 5,506 | 3.53% | +198 |
| YEXT INC(YEXT) | 19,900 | 36,350 | +16,450 | 169 | 310 | 0.20% | +141 |
| M-TRON INDS INC(MPTI) | 0 | 2,531 | +2,531 | 0 | 140 | 0.09% | +140 |
| LIGAND PHARMACEUTICALS INC(LGND) | 19,897 | 13,494 | -6,403 | 2,262 | 2,390 | 1.53% | +128 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 4,000 | +4,000 | 0 | 110 | 0.07% | +110 |
| BANCO BRADESCO S A | 0 | 29,400 | +29,400 | 0 | 99 | 0.06% | +99 |
| MECHANICS BANCORP(MCHB) | 383,299 | 383,299 | 0 | 5,010 | 5,102 | 3.28% | +92 |
| MORGAN STANLEY CHINA A SH FD | 0 | 4,868 | +4,868 | 0 | 81 | 0.05% | +81 |
| TASEKO MINES LTD(TGB) | 1,180,424 | 891,609 | -288,815 | 3,718 | 3,772 | 2.42% | +53 |
| HARVARD BIOSCIENCE INC(HBIO) | 491,092 | 491,092 | 0 | 218 | 215 | 0.14% | -3 |
| SIBANYE STILLWATER LTD(SBSW) | 3,000 | 0 | -3,000 | 22 | 0 | — | -22 |
| MARCHEX INC(MCHX) | 64,429 | 48,829 | -15,600 | 141 | 88 | 0.06% | -53 |
| PROGYNY INC | 131,725 | 131,725 | 0 | 2,898 | 2,835 | 1.82% | -63 |
| GREAT LAKES DREDGE & DOCK CO | 423,234 | 423,234 | 0 | 5,159 | 5,075 | 3.26% | -85 |
| ISHARES INC | 3,000 | 0 | -3,000 | 87 | 0 | — | -87 |
| ARHAUS INC(ARHS) | 483,670 | 373,593 | -110,077 | 4,193 | 3,971 | 2.55% | -222 |
| CONTROLADORA VUELA COMP DE A | 79,400 | 0 | -79,400 | 377 | 0 | — | -377 |
| ORION GROUP HLDGS INC(ORN) | 508,132 | 508,132 | 0 | 4,609 | 4,228 | 2.71% | -381 |
| ALLOT LTD(ALLT) | 65,298 | 15,749 | -49,549 | 558 | 167 | 0.11% | -392 |
| FIRST INTERNET BANCORP(INBK) | 104,832 | 104,832 | 0 | 2,820 | 2,351 | 1.51% | -469 |
| HACKETT GROUP INC(HCKT) | 111,100 | 122,500 | +11,400 | 2,824 | 2,329 | 1.49% | -495 |
| ITURAN LOCATION AND CONTROL SHS | 15,000 | 0 | -15,000 | 581 | 0 | — | -581 |
| TECHTARGET INC(TTGT) | 100,000 | 26,998 | -73,002 | 777 | 157 | 0.10% | -620 |
| ARTERIS INC(AIP) | 90,000 | 15,871 | -74,129 | 858 | 160 | 0.10% | -697 |
| VESTA REAL ESTATE CORP(VTMX) | 27,200 | 0 | -27,200 | 745 | 0 | — | -745 |
| ISHARES TR | 3,700 | 0 | -3,700 | 798 | 0 | — | -798 |
| FLOTEK INDS INC DEL(FTK) | 261,343 | 203,469 | -57,874 | 3,857 | 2,971 | 1.91% | -887 |
| SILICOM LTD(SILC) | 113,237 | 27,435 | -85,802 | 1,776 | 486 | 0.31% | -1,289 |
| RAMACO RES INC(METC) | 363,578 | 102,610 | -260,968 | 4,777 | 3,406 | 2.19% | -1,372 |
| EQUINOX GOLD CORP(EQX) | 269,452 | 0 | -269,452 | 1,549 | 0 | — | -1,549 |
| TEJON RANCH CO(TRC) | 113,163 | 0 | -113,163 | 1,919 | 0 | — | -1,919 |
| RADCOM LTD(RDCM) | 215,277 | 45,483 | -169,794 | 2,926 | 659 | 0.42% | -2,267 |
| SALLY BEAUTY HLDGS INC | 286,575 | 0 | -286,575 | 2,654 | 0 | — | -2,654 |