Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 69,736 | 265,620 | +195,884 | 1,099 | 5,846 | 2.36% | +4,747 |
| POWERFLEET INC(AIOT) | 460,853 | 1,070,171 | +609,318 | 1,986 | 5,608 | 2.27% | +3,621 |
| ARQ INC(ARQ) | 377,839 | 659,010 | +281,171 | 2,029 | 4,719 | 1.91% | +2,690 |
| DHT HOLDINGS INC(DHT) | 131,136 | 328,515 | +197,379 | 1,418 | 3,926 | 1.59% | +2,508 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 86,100 | 200,722 | +114,622 | 1,205 | 3,503 | 1.42% | +2,297 |
| MAXLINEAR INC(MXL) | 196,938 | 312,335 | +115,397 | 2,798 | 5,022 | 2.03% | +2,224 |
| MERITAGE HOMES CORP(MTH) | 44,687 | 70,606 | +25,919 | 2,993 | 5,114 | 2.07% | +2,121 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 388,057 | 408,300 | +20,243 | 6,011 | 8,113 | 3.28% | +2,102 |
| DOUGLAS DYNAMICS INC(PLOW) | 23,820 | 82,433 | +58,613 | 702 | 2,577 | 1.04% | +1,875 |
| PRIMORIS SVCS CORP(PRIM) | 30,910 | 30,391 | -519 | 2,409 | 4,174 | 1.69% | +1,764 |
| EXACT SCIENCES CORP(EXK) | 0 | 31,605 | +31,605 | 0 | 1,729 | 0.70% | +1,729 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,052 | 24,818 | +12,766 | 1,862 | 3,565 | 1.44% | +1,703 |
| CERTARA INC(CERT) | 0 | 132,401 | +132,401 | 0 | 1,618 | 0.65% | +1,618 |
| ATI INC(ATI) | 19,754 | 40,310 | +20,556 | 1,706 | 3,279 | 1.33% | +1,573 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,007 | 12,762 | +755 | 2,770 | 4,335 | 1.75% | +1,565 |
| GRID DYNAMICS HLDGS INC(GDYN) | 252,331 | 575,257 | +322,926 | 2,914 | 4,435 | 1.79% | +1,521 |
| KURA ONCOLOGY INC(KURA) | 423,947 | 445,640 | +21,693 | 2,446 | 3,944 | 1.60% | +1,498 |
| SPORTRADAR GROUP AG(SRAD) | 126,949 | 187,445 | +60,496 | 3,565 | 5,042 | 2.04% | +1,478 |
| AIRO GROUP HLDGS INC | 0 | 72,173 | +72,173 | 0 | 1,386 | 0.56% | +1,386 |
| LUMENTUM HLDGS INC(LITE) | 20,327 | 20,308 | -19 | 1,932 | 3,304 | 1.34% | +1,372 |
| IMAX CORP | 207,221 | 217,340 | +10,119 | 5,794 | 7,118 | 2.88% | +1,324 |
| JEFFERIES FINL GROUP INC(JEF) | 87,653 | 93,443 | +5,790 | 4,794 | 6,113 | 2.47% | +1,319 |
| GENIUS SPORTS LIMITED SHARES CL A | 512,249 | 534,854 | +22,605 | 5,327 | 6,621 | 2.68% | +1,294 |
| ALMONTY INDUSTRIES ORD | 0 | 204,369 | +204,369 | 0 | 1,232 | 0.50% | +1,232 |
| PLUG POWER INC(PLUG) | 0 | 509,850 | +509,850 | 0 | 1,188 | 0.48% | +1,188 |
| THIRD COAST BANCSHARES INC(TCBX) | 58,332 | 81,130 | +22,798 | 1,906 | 3,081 | 1.25% | +1,175 |
| AMKOR TECHNOLOGY INC | 107,772 | 120,340 | +12,568 | 2,262 | 3,418 | 1.38% | +1,156 |
| ADTRAN HOLDINGS INC(ADTN) | 472,980 | 574,588 | +101,608 | 4,243 | 5,390 | 2.18% | +1,147 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 36,211 | 40,366 | +4,155 | 2,722 | 3,827 | 1.55% | +1,105 |
| VENU HLDG CORP | 0 | 84,696 | +84,696 | 0 | 1,085 | 0.44% | +1,085 |
| KAISER ALUMINUM CORP(KALU) | 3,400 | 16,858 | +13,458 | 272 | 1,301 | 0.53% | +1,029 |
| HUDBAY MINERALS INC(HBM) | 164,554 | 182,769 | +18,215 | 1,746 | 2,771 | 1.12% | +1,025 |
| MANNKIND CORP(MNKD) | 461,550 | 504,244 | +42,694 | 1,726 | 2,708 | 1.10% | +982 |
| AXSOME THERAPEUTICS INC(AXSM) | 11,843 | 18,063 | +6,220 | 1,236 | 2,194 | 0.89% | +957 |
| INDIE SEMICONDUCTOR INC(INDI) | 483,687 | 650,753 | +167,066 | 1,722 | 2,649 | 1.07% | +927 |
| COPA HOLDINGS SA(CPA) | 56,266 | 59,736 | +3,470 | 6,188 | 7,098 | 2.87% | +910 |
| FERROGLOBE PLC(GSM) | 323,929 | 461,150 | +137,221 | 1,189 | 2,098 | 0.85% | +909 |
| STIFEL FINL CORP(SF) | 49,366 | 52,581 | +3,215 | 5,123 | 5,966 | 2.41% | +843 |
| GRANITE CONSTR INC(GVA) | 26,913 | 30,000 | +3,087 | 2,517 | 3,290 | 1.33% | +773 |
| ADMA BIOLOGICS INC | 95,803 | 171,182 | +75,379 | 1,745 | 2,510 | 1.02% | +765 |
| NPK INTERNATIONAL INC(NPKI) | 151,055 | 171,128 | +20,073 | 1,285 | 1,935 | 0.78% | +650 |
| TERAWULF INC(WULF) | 85,144 | 85,151 | +7 | 373 | 972 | 0.39% | +599 |
| PEGASYSTEMS INC(PEGA) | 93,028 | 97,365 | +4,337 | 5,036 | 5,598 | 2.26% | +563 |
| STEWART INFORMATION SVCS COR(STC) | 29,971 | 33,525 | +3,554 | 1,951 | 2,458 | 0.99% | +507 |
| M/I HOMES INC(MHO) | 15,580 | 15,565 | -15 | 1,747 | 2,248 | 0.91% | +501 |
| NAVIGATOR HLDGS LTD(NVGS) | 148,750 | 165,447 | +16,697 | 2,105 | 2,563 | 1.04% | +458 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 56,909 | 62,840 | +5,931 | 1,780 | 2,218 | 0.90% | +438 |
| CHEESECAKE FACTORY INC(CAKE) | 67,348 | 84,009 | +16,661 | 4,220 | 4,590 | 1.86% | +370 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 57,539 | 57,486 | -53 | 661 | 982 | 0.40% | +322 |
| DYNATRACE INC(DT) | 29,588 | 39,379 | +9,791 | 1,634 | 1,908 | 0.77% | +274 |
| GLOBAL MEDICAL REIT ORD(XRN) | 0 | 8,099 | +8,099 | 0 | 273 | 0.11% | +273 |
| MAXIMUS INC(MMS) | 0 | 2,632 | +2,632 | 0 | 240 | 0.10% | +240 |
| WESBANCO INC(WSBC) | 61,889 | 68,681 | +6,792 | 1,958 | 2,193 | 0.89% | +235 |
| OXFORD INDS INC(OXM) | 0 | 5,251 | +5,251 | 0 | 213 | 0.09% | +213 |
| AEROVIRONMENT INC | 7,044 | 7,039 | -5 | 2,007 | 2,217 | 0.90% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,107 | +1,107 | 0 | 207 | 0.08% | +207 |
| COHERENT CORP(COHR) | 0 | 1,910 | +1,910 | 0 | 206 | 0.08% | +206 |
| SHOE CARNIVAL INC(SHOE) | 0 | 9,631 | +9,631 | 0 | 200 | 0.08% | +200 |
| A10 NETWORKS INC | 0 | 10,396 | +10,396 | 0 | 189 | 0.08% | +189 |
| WINGSTOP INC(WING) | 2,625 | 4,126 | +1,501 | 884 | 1,038 | 0.42% | +154 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,927 | 29,902 | -25 | 1,457 | 1,582 | 0.64% | +124 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,876 | 1,876 | 0 | 213 | 332 | 0.13% | +119 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 15,000 | +15,000 | 0 | 103 | 0.04% | +103 |
| SHIMMICK CORPORATION(SHIM) | 106,869 | 106,796 | -73 | 187 | 279 | 0.11% | +92 |
| ALPHABET INC(GOOG) | 1,299 | 1,305 | +6 | 229 | 317 | 0.13% | +88 |
| VANGUARD INTL EQUITY INDEX F | 19,212 | 19,212 | 0 | 1,291 | 1,371 | 0.55% | +80 |
| BOOT BARN HLDGS INC | 5,475 | 5,475 | 0 | 832 | 907 | 0.37% | +75 |
| XENIA HOTELS & RESORTS INC(XHR) | 20,798 | 24,409 | +3,611 | 261 | 335 | 0.14% | +73 |
| ISHARES TR | 11,777 | 11,777 | 0 | 568 | 629 | 0.25% | +61 |
| ADEIA INC(ADEA) | 21,555 | 21,555 | 0 | 305 | 362 | 0.15% | +57 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 4,308 | +924 | 238 | 286 | 0.12% | +48 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 256 | 301 | 0.12% | +44 |
| AMERIS BANCORP(ABCB) | 3,371 | 3,371 | 0 | 218 | 247 | 0.10% | +29 |
| J JILL INC(JILL) | 10,846 | 10,846 | 0 | 159 | 186 | 0.08% | +27 |
| BANK AMERICA CORP | 4,886 | 4,909 | +23 | 231 | 253 | 0.10% | +22 |
| OUTDOOR HOLDING CO(POWW) | 104,800 | 104,800 | 0 | 134 | 155 | 0.06% | +21 |
| ANDERSONS INC | 6,218 | 6,218 | 0 | 229 | 248 | 0.10% | +19 |
| MICROSOFT CORP(MSFT) | 808 | 811 | +3 | 402 | 420 | 0.17% | +18 |
| ARCHROCK INC(AROC) | 10,481 | 10,481 | 0 | 260 | 276 | 0.11% | +16 |
| EATON CORP PLC(ETN) | 832 | 835 | +3 | 297 | 312 | 0.13% | +15 |
| SM ENERGY CO(SM) | 64,417 | 64,220 | -197 | 1,592 | 1,604 | 0.65% | +12 |
| BOEING CO(BA) | 1,297 | 1,302 | +5 | 272 | 281 | 0.11% | +9 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,508 | 8,508 | 0 | 286 | 288 | 0.12% | +3 |
| ISHARES TR | 9,148 | 9,148 | 0 | 483 | 485 | 0.20% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,713 | 4,713 | 0 | 375 | 377 | 0.15% | +2 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 313 | 315 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 1,053 | 1,059 | +6 | 231 | 233 | 0.09% | +2 |
| ISHARES TR | 2,520 | 2,520 | 0 | 209 | 209 | 0.08% | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 14,750 | 14,750 | 0 | 250 | 250 | 0.10% | -0 |
| META PLATFORMS INC(META) | 514 | 516 | +2 | 379 | 379 | 0.15% | -0 |
| RINGCENTRAL INC(RNG) | 35,619 | 35,571 | -48 | 1,010 | 1,008 | 0.41% | -2 |
| GITLAB INC(GTLB) | 30,123 | 30,097 | -26 | 1,359 | 1,357 | 0.55% | -2 |
| VIKING THERAPEUTICS INC(VKTX) | 41,010 | 41,226 | +216 | 1,087 | 1,083 | 0.44% | -3 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 214 | 208 | 0.08% | -6 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 217 | 211 | 0.09% | -6 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 229 | 223 | 0.09% | -7 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 61,958 | 61,903 | -55 | 593 | 578 | 0.23% | -15 |
| QUICKLOGIC CORP(QUIK) | 154,090 | 153,947 | -143 | 949 | 933 | 0.38% | -16 |
| MATRIX SVC CO(MTRX) | 156,539 | 156,391 | -148 | 2,115 | 2,046 | 0.83% | -69 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 0 | 0 | 183 | 96 | 0.04% | -87 |