Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 0 | 28,500 | +28,500 | 0 | 7,589 | 1.17% | +7,589 |
| MAREX GROUP PLC(MRX) | 0 | 209,667 | +209,667 | 0 | 7,049 | 1.09% | +7,049 |
| BLUE BIRD CORP | 141,128 | 197,803 | +56,675 | 6,091 | 11,384 | 1.75% | +5,292 |
| PRIMORIS SVCS CORP(PRIM) | 1,311 | 38,040 | +36,729 | 102 | 5,224 | 0.80% | +5,122 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 103,238 | +103,238 | 0 | 4,309 | 0.66% | +4,309 |
| KIMBALL ELECTRONICS ORD(KE) | 0 | 139,899 | +139,899 | 0 | 4,177 | 0.64% | +4,177 |
| CNB FINANCIAL ORD(CCNE) | 0 | 160,083 | +160,083 | 0 | 3,874 | 0.60% | +3,874 |
| LEVI STRAUSS & CO(LEVI) | 0 | 163,492 | +163,492 | 0 | 3,809 | 0.59% | +3,809 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 227,448 | 231,499 | +4,051 | 5,809 | 9,366 | 1.44% | +3,557 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 167,515 | 217,630 | +50,115 | 3,138 | 6,165 | 0.95% | +3,028 |
| NVENT ELECTRIC PLC(NVT) | 2,193 | 30,083 | +27,890 | 161 | 2,967 | 0.46% | +2,807 |
| INTERFACE INC(TILE) | 147,621 | 200,986 | +53,365 | 3,090 | 5,817 | 0.90% | +2,727 |
| COMFORT SYS USA INC(FIX) | 347 | 3,487 | +3,140 | 186 | 2,877 | 0.44% | +2,691 |
| MEDPACE HOLDINGS ORD(MEDP) | 14,727 | 14,060 | -667 | 4,622 | 7,229 | 1.11% | +2,607 |
| IBEX HOLDINGS LTD(IBEX) | 218,952 | 218,952 | 0 | 6,372 | 8,872 | 1.37% | +2,500 |
| RAMBUS INC DEL(RMBS) | 65,570 | 63,818 | -1,752 | 4,198 | 6,650 | 1.02% | +2,452 |
| AXCELIS TECHNOLOGIES ORD | 43,512 | 55,997 | +12,485 | 3,032 | 5,468 | 0.84% | +2,435 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 11,156 | 55,997 | +44,841 | 408 | 2,634 | 0.41% | +2,226 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 241,298 | +241,298 | 0 | 2,128 | 0.33% | +2,128 |
| ANI PHARMACEUTICALS ORD(ANIP) | 10,597 | 30,604 | +20,007 | 691 | 2,803 | 0.43% | +2,112 |
| TUTOR PERINI CORP(TPC) | 100,777 | 102,810 | +2,033 | 4,714 | 6,743 | 1.04% | +2,029 |
| REV GROUP INC | 0 | 33,743 | +33,743 | 0 | 1,912 | 0.29% | +1,912 |
| CALEDONIA MINING CORP PLC SHS NEW | 96,036 | 102,636 | +6,600 | 1,855 | 3,716 | 0.57% | +1,861 |
| LSI INDS INC(LYTS) | 264,355 | 269,046 | +4,691 | 4,497 | 6,352 | 0.98% | +1,855 |
| BORGWARNER INC | 0 | 38,114 | +38,114 | 0 | 1,675 | 0.26% | +1,675 |
| INCYTE CORP(INCY) | 0 | 19,266 | +19,266 | 0 | 1,634 | 0.25% | +1,634 |
| ALKERMES PLC(ALKS) | 15,793 | 66,218 | +50,425 | 452 | 1,987 | 0.31% | +1,535 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 182,993 | 182,993 | 0 | 3,901 | 5,433 | 0.84% | +1,532 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,906 | 14,502 | -404 | 3,439 | 4,926 | 0.76% | +1,487 |
| DAVE INC(DAVE) | 0 | 7,281 | +7,281 | 0 | 1,451 | 0.22% | +1,451 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 51,557 | 72,081 | +20,524 | 4,451 | 5,863 | 0.90% | +1,412 |
| DXP ENTERPRISES INC NEW(DXPE) | 54,786 | 52,176 | -2,610 | 4,802 | 6,213 | 0.96% | +1,411 |
| ARDMORE SHIPPING CORP(ASC) | 87,130 | 188,213 | +101,083 | 836 | 2,234 | 0.34% | +1,398 |
| UPWORK INC(UPWK) | 269,640 | 269,640 | 0 | 3,624 | 5,007 | 0.77% | +1,383 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 4,322 | 5,650 | 0.87% | +1,328 |
| NEXTRACKER INC | 67,020 | 67,020 | 0 | 3,644 | 4,959 | 0.76% | +1,315 |
| TENET HEALTHCARE CORP(THC) | 48,424 | 48,424 | 0 | 8,523 | 9,832 | 1.51% | +1,309 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 23,327 | +23,327 | 0 | 1,241 | 0.19% | +1,241 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 88,596 | 93,396 | +4,800 | 2,451 | 3,627 | 0.56% | +1,175 |
| STONERIDGE INC(SRI) | 87,412 | 232,604 | +145,192 | 615 | 1,772 | 0.27% | +1,157 |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 305,276 | +305,276 | 0 | 1,157 | 0.18% | +1,157 |
| RUSH STREET INTERACTIVE INC(RSI) | 203,141 | 203,141 | 0 | 3,027 | 4,160 | 0.64% | +1,134 |
| OOMA INC(OOMA) | 118,231 | 220,363 | +102,132 | 1,525 | 2,642 | 0.41% | +1,117 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 27,372 | +27,372 | 0 | 1,112 | 0.17% | +1,112 |
| UNIVERSAL HLTH SVCS INC(UHS) | 44,538 | 44,538 | 0 | 8,068 | 9,105 | 1.40% | +1,037 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 106,755 | +106,755 | 0 | 1,001 | 0.15% | +1,001 |
| EVERQUOTE INC(EVER) | 8,173 | 49,969 | +41,796 | 198 | 1,143 | 0.18% | +945 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 21,119 | +21,119 | 0 | 895 | 0.14% | +895 |
| TACTILE SYSTEMS TECHNOLOGY ORD(TCMD) | 241,242 | 241,242 | 0 | 2,446 | 3,339 | 0.51% | +893 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 452,606 | 452,606 | 0 | 1,552 | 2,403 | 0.37% | +851 |
| INFUSYSTEM HOLDINGS ORD(INFU) | 0 | 79,961 | +79,961 | 0 | 828 | 0.13% | +828 |
| PENGUIN SOLUTIONS INC(PENG) | 5,290 | 35,201 | +29,911 | 105 | 925 | 0.14% | +820 |
| REGIONAL MANAGEMENT CORP(RM) | 18,248 | 34,663 | +16,415 | 533 | 1,350 | 0.21% | +817 |
| EVENTBRITE INC | 0 | 321,914 | +321,914 | 0 | 811 | 0.12% | +811 |
| INTERCORP FINANCIAL SERVICES INC SHS | 365,498 | 365,498 | 0 | 13,936 | 14,744 | 2.27% | +808 |
| MKS INC(MKSI) | 32,851 | 32,851 | 0 | 3,264 | 4,066 | 0.63% | +802 |
| SKYWATER TECHNOLOGY INC | 90,631 | 90,631 | 0 | 892 | 1,691 | 0.26% | +799 |
| ALLIED MOTION TECHNOLOGIES ORD | 13,082 | 27,815 | +14,733 | 475 | 1,245 | 0.19% | +770 |
| THIRD COAST BANCSHARES INC(TCBX) | 2,925 | 22,621 | +19,696 | 96 | 859 | 0.13% | +763 |
| FRONTDOOR INC(FTDR) | 91,267 | 91,267 | 0 | 5,379 | 6,141 | 0.95% | +762 |
| COPA HOLDINGS SA(CPA) | 82,504 | 82,504 | 0 | 9,073 | 9,803 | 1.51% | +730 |
| A MARK PRECIOUS METALS ORD(GOLD) | 0 | 26,902 | +26,902 | 0 | 696 | 0.11% | +696 |
| SYNNEX CORP(SNX) | 1,574 | 5,458 | +3,884 | 214 | 894 | 0.14% | +680 |
| HALOZYME THERAPEUTICS ORD(HALO) | 31,808 | 31,808 | 0 | 1,655 | 2,333 | 0.36% | +678 |
| TURTLE BEACH ORD(TBCH) | 16,908 | 56,665 | +39,757 | 234 | 901 | 0.14% | +667 |
| XERIS BIOPHARMA HOLDINGS INC | 80,431 | 123,184 | +42,753 | 376 | 1,003 | 0.15% | +627 |
| ADIENT ORD(ADNT) | 0 | 24,997 | +24,997 | 0 | 602 | 0.09% | +602 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,457 | 29,514 | +1,057 | 3,577 | 4,143 | 0.64% | +566 |
| DAKTRONICS INC(DAKT) | 97,502 | 97,502 | 0 | 1,474 | 2,040 | 0.31% | +566 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,461 | +6,461 | 0 | 548 | 0.08% | +548 |
| ASTRONICS CORP | 33,501 | 35,628 | +2,127 | 1,122 | 1,625 | 0.25% | +503 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 54,975 | 54,975 | 0 | 1,087 | 1,561 | 0.24% | +474 |
| GLOBAL MEDICAL REIT INC(XRN) | 0 | 13,672 | +13,672 | 0 | 461 | 0.07% | +461 |
| MASTEC INC(MTZ) | 1,000 | 2,965 | +1,965 | 170 | 631 | 0.10% | +461 |
| PAR PETROLEUM ORD(PARR) | 50,010 | 50,010 | 0 | 1,327 | 1,771 | 0.27% | +445 |
| ONESPAWORLD HOLDINGS LTD COM | 586,842 | 586,842 | 0 | 11,966 | 12,406 | 1.91% | +440 |
| HOVNANIAN ENTERPRISES INC(HOV) | 17,534 | 17,534 | 0 | 1,833 | 2,253 | 0.35% | +420 |
| AXOGEN ORD(AXGN) | 58,497 | 58,497 | 0 | 635 | 1,044 | 0.16% | +409 |
| CARVANA CO(CVNA) | 10,065 | 10,065 | 0 | 3,392 | 3,797 | 0.58% | +405 |
| NORTHEAST BANK COM | 35,339 | 35,339 | 0 | 3,145 | 3,540 | 0.54% | +395 |
| EMCOR GROUP INC(EME) | 1,893 | 2,144 | +251 | 1,013 | 1,393 | 0.21% | +380 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,906 | 8,719 | +6,813 | 105 | 472 | 0.07% | +367 |
| V2X INC(VVX) | 36,495 | 36,495 | 0 | 1,772 | 2,120 | 0.33% | +348 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 230,546 | 230,546 | 0 | 5,542 | 5,884 | 0.91% | +341 |
| MIMEDX GROUP ORD(MDXG) | 214,350 | 236,235 | +21,885 | 1,310 | 1,649 | 0.25% | +339 |
| RESIDEO TECHNOLOGIES INC(REZI) | 15,350 | 15,350 | 0 | 339 | 663 | 0.10% | +324 |
| PROS HOLDINGS INC | 44,649 | 44,649 | 0 | 699 | 1,023 | 0.16% | +324 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 34,392 | 34,392 | 0 | 1,048 | 1,357 | 0.21% | +310 |
| NERDWALLET INC(NRDS) | 0 | 28,490 | +28,490 | 0 | 307 | 0.05% | +307 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 37,241 | 56,318 | +19,077 | 234 | 524 | 0.08% | +290 |
| COLLEGIUM PHARMACEUTICAL ORD(COLL) | 52,911 | 52,955 | +44 | 1,565 | 1,853 | 0.29% | +288 |
| BK TECHNOLOGIES CORP(BKTI) | 0 | 3,300 | +3,300 | 0 | 279 | 0.04% | +279 |
| HAMILTON INSURANCE GROUP LTD(HG) | 84,270 | 84,270 | 0 | 1,822 | 2,090 | 0.32% | +268 |
| COEUR D ALENE MINES CORP IDAHO(CDE) | 0 | 13,660 | +13,660 | 0 | 256 | 0.04% | +256 |
| VAREX IMAGING CORP(VREX) | 66,710 | 66,710 | 0 | 578 | 827 | 0.13% | +249 |
| ADTALEM GLOBAL EDUCATION ORD(CVSA) | 1,831 | 3,061 | +1,230 | 233 | 473 | 0.07% | +240 |
| TRANSACT TECHNOLOGIES INC(TACT) | 0 | 44,123 | +44,123 | 0 | 239 | 0.04% | +239 |
| TRUSTCO BK CORP N Y(TRST) | 33,960 | 37,380 | +3,420 | 1,135 | 1,357 | 0.21% | +222 |
| ATARA BIOTHERAPEUTICS INC | 0 | 15,458 | +15,458 | 0 | 222 | 0.03% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,637 | +1,637 | 0 | 219 | 0.03% | +219 |