Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 0 | 1,334,541 | +1,334,541 | 0 | 24,782 | 1.30% | +24,782 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,034,288 | +1,034,288 | 0 | 23,499 | 1.23% | +23,499 |
| HAEMONETICS CORP MASS(HAE) | 27,815 | 498,317 | +470,502 | 2,075 | 24,288 | 1.27% | +22,213 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,808,905 | +1,808,905 | 0 | 21,671 | 1.13% | +21,671 |
| CONMED CORP(CNMD) | 0 | 420,003 | +420,003 | 0 | 19,753 | 1.03% | +19,753 |
| BLACK HILLS CORP | 0 | 318,356 | +318,356 | 0 | 19,608 | 1.03% | +19,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,805 | 538,964 | +397,159 | 6,136 | 23,687 | 1.24% | +17,552 |
| ALBANY INTL CORP | 0 | 323,995 | +323,995 | 0 | 17,269 | 0.90% | +17,269 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,367,600 | 1,936,396 | +568,796 | 31,031 | 47,945 | 2.51% | +16,914 |
| ECOVYST INC(ECVT) | 0 | 1,909,686 | +1,909,686 | 0 | 16,729 | 0.87% | +16,729 |
| FIVERR INTL LTD(FVRR) | 0 | 622,431 | +622,431 | 0 | 15,194 | 0.79% | +15,194 |
| UIPATH INC(PATH) | 0 | 1,098,139 | +1,098,139 | 0 | 14,693 | 0.77% | +14,693 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,838,636 | +1,838,636 | 0 | 13,753 | 0.72% | +13,753 |
| TELEFLEX INCORPORATED(TFX) | 284,385 | 385,672 | +101,287 | 33,660 | 47,191 | 2.47% | +13,531 |
| OWENS & MINOR INC NEW(ACH) | 0 | 2,749,122 | +2,749,122 | 0 | 13,196 | 0.69% | +13,196 |
| KRAFT HEINZ CO(KHC) | 0 | 498,384 | +498,384 | 0 | 12,978 | 0.68% | +12,978 |
| ELDORADO GOLD CORP NEW(EGO) | 2,031,897 | 1,879,102 | -152,795 | 41,329 | 54,287 | 2.84% | +12,958 |
| PVH CORPORATION(PVH) | 414,452 | 493,435 | +78,983 | 28,431 | 41,335 | 2.16% | +12,904 |
| EQUINOX GOLD CORP(EQX) | 3,618,084 | 2,977,210 | -640,874 | 20,804 | 33,404 | 1.75% | +12,600 |
| VIATRIS INC(VTRS) | 4,643,175 | 5,413,109 | +769,934 | 41,464 | 53,590 | 2.80% | +12,126 |
| ABM INDS INC | 267,850 | 499,838 | +231,988 | 12,645 | 23,053 | 1.21% | +10,407 |
| UNIVERSAL HLTH SVCS INC(UHS) | 26,731 | 73,266 | +46,535 | 4,842 | 14,979 | 0.78% | +10,136 |
| JAMF HLDG CORP | 321,384 | 1,204,461 | +883,077 | 3,056 | 12,888 | 0.67% | +9,831 |
| ZIFF DAVIS INC(ZD) | 219,605 | 408,449 | +188,844 | 6,647 | 15,562 | 0.81% | +8,914 |
| DENTSPLY SIRONA INC(XRAY) | 2,925,562 | 4,351,199 | +1,425,637 | 46,458 | 55,217 | 2.89% | +8,759 |
| STEPAN CO(SCL) | 0 | 180,717 | +180,717 | 0 | 8,620 | 0.45% | +8,620 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 8,294,663 | 10,541,608 | +2,246,945 | 14,267 | 22,875 | 1.20% | +8,608 |
| BAXTER INTL INC | 0 | 366,655 | +366,655 | 0 | 8,349 | 0.44% | +8,349 |
| SONOCO PRODS CO(SON) | 645,636 | 843,451 | +197,815 | 28,124 | 36,344 | 1.90% | +8,220 |
| INGRAM MICRO HLDG CORP(INGM) | 587,437 | 929,332 | +341,895 | 12,242 | 19,971 | 1.04% | +7,729 |
| GLOBAL PMTS INC(GPN) | 613,023 | 681,094 | +68,071 | 49,066 | 56,585 | 2.96% | +7,519 |
| AVISTA CORP(AVA) | 0 | 185,510 | +185,510 | 0 | 7,014 | 0.37% | +7,014 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 470,781 | +470,781 | 0 | 6,356 | 0.33% | +6,356 |
| LEGGETT & PLATT INC(LEG) | 1,627,227 | 2,344,306 | +717,079 | 14,515 | 20,817 | 1.09% | +6,303 |
| ALIGHT INC(ALIT) | 0 | 1,905,093 | +1,905,093 | 0 | 6,211 | 0.32% | +6,211 |
| OLYMPIC STEEL INC | 0 | 203,312 | +203,312 | 0 | 6,191 | 0.32% | +6,191 |
| ADVANSIX INC(ASIX) | 0 | 312,371 | +312,371 | 0 | 6,054 | 0.32% | +6,054 |
| NOMAD FOODS LTD(NOMD) | 389,964 | 952,268 | +562,304 | 6,625 | 12,522 | 0.65% | +5,897 |
| OLIN CORP(OLN) | 0 | 230,545 | +230,545 | 0 | 5,761 | 0.30% | +5,761 |
| SALESFORCE INC(CRM) | 19,021 | 45,727 | +26,706 | 5,187 | 10,837 | 0.57% | +5,650 |
| LEGALZOOM COM INC(LZ) | 891,023 | 1,281,765 | +390,742 | 7,939 | 13,305 | 0.70% | +5,366 |
| DOW INC(DOW) | 0 | 211,020 | +211,020 | 0 | 4,839 | 0.25% | +4,839 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 243,929 | +243,929 | 0 | 4,686 | 0.25% | +4,686 |
| HELEN OF TROY LTD(HELE) | 328,722 | 554,985 | +226,263 | 9,329 | 13,986 | 0.73% | +4,656 |
| MISTRAS GROUP INC(MG) | 0 | 472,536 | +472,536 | 0 | 4,650 | 0.24% | +4,650 |
| MATIV HOLDINGS INC(MATV) | 2,119,976 | 1,688,881 | -431,095 | 14,458 | 19,101 | 1.00% | +4,643 |
| CENTURY ALUM CO(CENX) | 0 | 155,269 | +155,269 | 0 | 4,559 | 0.24% | +4,559 |
| MILLER INDS INC TENN(MLR) | 0 | 109,900 | +109,900 | 0 | 4,442 | 0.23% | +4,442 |
| EVERTEC INC(EVTC) | 115,478 | 247,541 | +132,063 | 4,163 | 8,362 | 0.44% | +4,199 |
| REGENXBIO INC(RGNX) | 0 | 426,904 | +426,904 | 0 | 4,120 | 0.22% | +4,120 |
| BILL HOLDINGS INC | 644,562 | 639,922 | -4,640 | 29,817 | 33,897 | 1.77% | +4,079 |
| RYERSON HLDG CORP(RYZ) | 0 | 176,376 | +176,376 | 0 | 4,032 | 0.21% | +4,032 |
| SEALED AIR CORP NEW(SDA) | 369,814 | 438,282 | +68,468 | 11,475 | 15,493 | 0.81% | +4,018 |
| PENN ENTERTAINMENT INC(PENN) | 1,468,911 | 1,569,939 | +101,028 | 26,249 | 30,237 | 1.58% | +3,988 |
| EASTMAN CHEM CO(EMN) | 59,896 | 131,690 | +71,794 | 4,472 | 8,303 | 0.43% | +3,831 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 427,924 | 499,097 | +71,173 | 34,131 | 37,812 | 1.98% | +3,680 |
| HERBALIFE LTD(HLF) | 0 | 420,630 | +420,630 | 0 | 3,550 | 0.19% | +3,550 |
| CARMAX INC(KMX) | 0 | 78,349 | +78,349 | 0 | 3,516 | 0.18% | +3,516 |
| J JILL INC(JILL) | 0 | 200,066 | +200,066 | 0 | 3,431 | 0.18% | +3,431 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 485,966 | +485,966 | 0 | 3,411 | 0.18% | +3,411 |
| ENOVIS CORPORATION(ENOV) | 580,964 | 712,669 | +131,705 | 18,219 | 21,622 | 1.13% | +3,403 |
| DOLE PLC(DOLE) | 1,239,640 | 1,540,959 | +301,319 | 17,343 | 20,710 | 1.08% | +3,368 |
| ASHLAND INC(ASH) | 76,438 | 147,482 | +71,044 | 3,843 | 7,066 | 0.37% | +3,223 |
| LIVERAMP HLDGS INC(RAMP) | 290,967 | 469,766 | +178,799 | 9,614 | 12,749 | 0.67% | +3,136 |
| CLEARWATER PAPER CORP(CLW) | 0 | 150,332 | +150,332 | 0 | 3,121 | 0.16% | +3,121 |
| VESTIS CORPORATION(VSTS) | 496,372 | 1,282,039 | +785,667 | 2,844 | 5,808 | 0.30% | +2,963 |
| CALERES INC(CAL) | 728,425 | 871,600 | +143,175 | 8,901 | 11,366 | 0.59% | +2,464 |
| TRONOX HOLDINGS PLC(TROX) | 1,281,423 | 2,203,876 | +922,453 | 6,497 | 8,860 | 0.46% | +2,363 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 335,881 | +335,881 | 0 | 2,308 | 0.12% | +2,308 |
| B2GOLD CORP(BTG) | 738,392 | 990,484 | +252,092 | 2,666 | 4,903 | 0.26% | +2,237 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 42,633 | +42,633 | 0 | 2,204 | 0.12% | +2,204 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 29,610 | +29,610 | 0 | 1,903 | 0.10% | +1,903 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 552,214 | 592,212 | +39,998 | 6,776 | 8,486 | 0.44% | +1,711 |
| CONCENTRIX CORP(CNXC) | 686,916 | 822,345 | +135,429 | 36,307 | 37,951 | 1.98% | +1,644 |
| RINGCENTRAL INC(RNG) | 1,427,359 | 1,482,447 | +55,088 | 40,466 | 42,013 | 2.20% | +1,547 |
| A-MARK PRECIOUS METALS INC(GOLD) | 542,139 | 519,707 | -22,432 | 12,025 | 13,445 | 0.70% | +1,420 |
| GRAFTECH INTL LTD(EAF) | 0 | 107,035 | +107,035 | 0 | 1,372 | 0.07% | +1,372 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 371,887 | 353,657 | -18,230 | 3,771 | 4,895 | 0.26% | +1,124 |
| PRA GROUP INC(PRAA) | 362,413 | 415,481 | +53,068 | 5,346 | 6,415 | 0.34% | +1,069 |
| EDGEWELL PERS CARE CO(EPC) | 342,337 | 445,432 | +103,095 | 8,014 | 9,069 | 0.47% | +1,055 |
| BRISTOW GROUP INC(VTOL) | 114,593 | 132,596 | +18,003 | 3,778 | 4,784 | 0.25% | +1,006 |
| OMNICOM GROUP INC(OMC) | 215,169 | 199,906 | -15,263 | 15,479 | 16,298 | 0.85% | +819 |
| GETTY IMAGES HOLDINGS INC(GETY) | 3,466,932 | 3,291,027 | -175,905 | 5,755 | 6,516 | 0.34% | +761 |
| AMERICAN VANGUARD CORP | 477,603 | 453,371 | -24,232 | 1,872 | 2,602 | 0.14% | +730 |
| AMERICAN AXLE & MFG HLDGS IN | 1,359,307 | 1,038,897 | -320,410 | 5,546 | 6,244 | 0.33% | +698 |
| BARRICK MNG CORP(B) | 274,832 | 194,931 | -79,901 | 5,722 | 6,388 | 0.33% | +666 |
| STATE STR CORP(STT) | 103,960 | 98,686 | -5,274 | 11,055 | 11,449 | 0.60% | +393 |
| SHUTTERSTOCK INC(SSTK) | 790,402 | 736,851 | -53,551 | 14,986 | 15,363 | 0.80% | +377 |
| MONRO INC(MNRO) | 627,917 | 534,178 | -93,739 | 9,362 | 9,599 | 0.50% | +237 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,822 | +4,822 | 0 | 211 | 0.01% | +211 |
| 8X8 INC NEW(EGHT) | 3,329,653 | 3,160,713 | -168,940 | 6,526 | 6,701 | 0.35% | +175 |
| RE MAX HLDGS INC(RMAX) | 222,991 | 211,677 | -11,314 | 1,824 | 1,996 | 0.10% | +172 |
| PURPLE INNOVATION INC(PRPL) | 674,064 | 639,864 | -34,200 | 492 | 598 | 0.03% | +106 |
| FIRST FNDTN INC COM | 1,190,200 | 1,106,415 | -83,785 | 6,070 | 6,163 | 0.32% | +93 |
| FORRESTER RESH INC(FORR) | 278,756 | 264,613 | -14,143 | 2,760 | 2,805 | 0.15% | +45 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 203 | 244 | 0.01% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 797 | 797 | 0 | 451 | 475 | 0.02% | +24 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 501,468 | 477,201 | -24,267 | 436 | 455 | 0.02% | +18 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 485,350 | 452,560 | -32,790 | 15,735 | 15,713 | 0.82% | -22 |
| OVINTIV INC(OVV) | 172,468 | 161,332 | -11,136 | 6,562 | 6,515 | 0.34% | -48 |