Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercorp Financial Services Inc SHS | 365,498 | 365,498 | 0 | $13.94M | $14.74M | 2.27% | +$807.8K |
| Onespaworld Holdings Ltd COM | 586,842 | 586,842 | 0 | $11.97M | $12.41M | 1.91% | +$440.1K |
| Blue Bird Corp | 141,128 | 197,803 | +56,675 | $6.09M | $11.38M | 1.75% | +$5.29M |
| Exelixis, Inc.(EXEL) | 934,516 | 260,706 | -673,810 | $41.19M | $10.77M | 1.66% | -$30.42M |
| NCR Atleos Corporation(NATL) | 459,500 | 250,950 | -208,550 | $13.11M | $9.86M | 1.52% | -$3.24M |
| Tenet Healthcare Corporation(THC) | 48,424 | 48,424 | 0 | $8.52M | $9.83M | 1.51% | +$1.31M |
| Copa Holdings, S.A.(CPA) | 82,504 | 82,504 | 0 | $9.07M | $9.80M | 1.51% | +$730.2K |
| Phibro Animal Health Corporation(PAHC) | 227,448 | 231,499 | +4,051 | $5.81M | $9.37M | 1.44% | +$3.56M |
| Universal Health Services, Inc.(UHS) | 44,538 | 44,538 | 0 | $8.07M | $9.11M | 1.40% | +$1.04M |
| Cirrus Logic, Inc.(CRUS) | 100,594 | 71,877 | -28,717 | $10.49M | $9.01M | 1.39% | -$1.48M |
| IBEX Limited(IBEX) | 218,952 | 218,952 | 0 | $6.37M | $8.87M | 1.37% | +$2.50M |
| Credicorp Ltd.(BAP) | 0 | 28,500 | +28,500 | $0 | $7.59M | 1.17% | +$7.59M |
| United Therapeutics Corporation(UTHR) | 58,516 | 17,578 | -40,938 | $16.81M | $7.37M | 1.13% | -$9.45M |
| Medpace Holdings, Inc.(MEDP) | 14,727 | 14,060 | -667 | $4.62M | $7.23M | 1.11% | +$2.61M |
| Marex Group Limited(MRX) | 0 | 209,667 | +209,667 | $0 | $7.05M | 1.09% | +$7.05M |
| Tutor Perini Corporation(TPC) | 100,777 | 102,810 | +2,033 | $4.71M | $6.74M | 1.04% | +$2.03M |
| Rambus Inc.(RMBS) | 65,570 | 63,818 | -1,752 | $4.20M | $6.65M | 1.02% | +$2.45M |
| Itron, Inc.(ITRI) | 53,134 | 53,134 | 0 | $6.99M | $6.62M | 1.02% | -$375.7K |
| EnerSys(ENS) | 97,794 | 57,307 | -40,487 | $8.39M | $6.47M | 1.00% | -$1.91M |
| XP Inc.(XP) | 329,232 | 339,593 | +10,361 | $6.65M | $6.38M | 0.98% | -$269.5K |
| LSI Industries Inc.(LYTS) | 264,355 | 269,046 | +4,691 | $4.50M | $6.35M | 0.98% | +$1.86M |
| YPF Sociedad Anónima(YPF) | 257,115 | 257,115 | 0 | $8.09M | $6.25M | 0.96% | -$1.84M |
| DXP Enterprises, Inc.(DXPE) | 54,786 | 52,176 | -2,610 | $4.80M | $6.21M | 0.96% | +$1.41M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 167,515 | 217,630 | +50,115 | $3.14M | $6.17M | 0.95% | +$3.03M |
| Frontdoor, Inc.(FTDR) | 91,267 | 91,267 | 0 | $5.38M | $6.14M | 0.95% | +$762.1K |
| Mueller Water Products, Inc.(MWA) | 230,546 | 230,546 | 0 | $5.54M | $5.88M | 0.91% | +$341.2K |
| ATI Inc.(ATI) | 51,557 | 72,081 | +20,524 | $4.45M | $5.86M | 0.90% | +$1.41M |
| Interface, Inc.(TILE) | 147,621 | 200,986 | +53,365 | $3.09M | $5.82M | 0.90% | +$2.73M |
| Catalyst Pharmaceuticals Inc | 298,087 | 290,679 | -7,408 | $6.47M | $5.73M | 0.88% | -$742.1K |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $4.32M | $5.65M | 0.87% | +$1.33M |
| Genpact Limited SHS | 235,823 | 131,460 | -104,363 | $10.38M | $5.51M | 0.85% | -$4.87M |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $6.44M | $5.51M | 0.85% | -$929.8K |
| Axcelis Technologies Ord | 43,512 | 55,997 | +12,485 | $3.03M | $5.47M | 0.84% | +$2.44M |
| Pagaya Technologies Ltd.(PGY) | 182,993 | 182,993 | 0 | $3.90M | $5.43M | 0.84% | +$1.53M |
| Toll Brothers, Inc.(TOL) | 158,651 | 39,268 | -119,383 | $18.11M | $5.42M | 0.84% | -$12.68M |
| Toast, Inc.(TOST) | 146,793 | 146,793 | 0 | $6.50M | $5.36M | 0.83% | -$1.14M |
| Primoris Services Corporation(PRIM) | 1,311 | 38,040 | +36,729 | $102.2K | $5.22M | 0.80% | +$5.12M |
| Arrow Electrs Inc | 40,004 | 42,999 | +2,995 | $5.10M | $5.20M | 0.80% | +$105.2K |
| Assurant, Inc.(AIZ) | 150,361 | 23,876 | -126,485 | $29.69M | $5.17M | 0.80% | -$24.52M |
| Red Violet, Inc.(RDVT) | 98,231 | 96,302 | -1,929 | $4.83M | $5.03M | 0.77% | +$198.8K |
| Upwork Inc.(UPWK) | 269,640 | 269,640 | 0 | $3.62M | $5.01M | 0.77% | +$1.38M |
| Powell Industries, Inc.(POWL) | 32,531 | 16,330 | -16,201 | $6.85M | $4.98M | 0.77% | -$1.87M |
| Nextracker Inc | 67,020 | 67,020 | 0 | $3.64M | $4.96M | 0.76% | +$1.31M |
| Sterling Infrastructure, Inc.(STRL) | 14,906 | 14,502 | -404 | $3.44M | $4.93M | 0.76% | +$1.49M |
| Accel Entertainment, Inc.(ACEL) | 441,385 | 441,385 | 0 | $5.20M | $4.89M | 0.75% | -$309.0K |
| Manhattan Associates, Inc.(MANH) | 22,788 | 22,788 | 0 | $4.50M | $4.67M | 0.72% | +$171.1K |
| Bank Nt Butterfield And Son Ord SHS NEW | 105,050 | 105,050 | 0 | $4.65M | $4.51M | 0.69% | -$142.9K |
| Encore Capital Group, Inc.(ECPG) | 0 | 103,238 | +103,238 | $0 | $4.31M | 0.66% | +$4.31M |
| Kimball Electronics, Inc.(KE) | 0 | 139,899 | +139,899 | $0 | $4.18M | 0.64% | +$4.18M |
| Rush Street Interactive, Inc.(RSI) | 203,141 | 203,141 | 0 | $3.03M | $4.16M | 0.64% | +$1.13M |
| Neurocrine Biosciences, Inc.(NBIX) | 28,457 | 29,514 | +1,057 | $3.58M | $4.14M | 0.64% | +$566.4K |
| MKS Inc.(MKSI) | 32,851 | 32,851 | 0 | $3.26M | $4.07M | 0.63% | +$801.9K |
| CNB Financial Corporation(CCNE) | 0 | 160,083 | +160,083 | $0 | $3.87M | 0.60% | +$3.87M |
| Levi Strauss & Co.(LEVI) | 0 | 163,492 | +163,492 | $0 | $3.81M | 0.59% | +$3.81M |
| Carvana Co.(CVNA) | 10,065 | 10,065 | 0 | $3.39M | $3.80M | 0.58% | +$405.4K |
| OppFi Inc.(OPFI) | 334,441 | 334,441 | 0 | $4.68M | $3.79M | 0.58% | -$889.6K |
| Caledonia Mining Corp Plc SHS NEW | 96,036 | 102,636 | +6,600 | $1.86M | $3.72M | 0.57% | +$1.86M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 88,596 | 93,396 | +4,800 | $2.45M | $3.63M | 0.56% | +$1.18M |
| Northeast Bank COM | 35,339 | 35,339 | 0 | $3.14M | $3.54M | 0.54% | +$394.7K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $4.22M | $3.52M | 0.54% | -$700.0K |
| Yelp Inc.(YELP) | 139,028 | 109,895 | -29,133 | $4.76M | $3.43M | 0.53% | -$1.34M |
| Taboola.com Ltd.(TBLA) | 881,589 | 993,155 | +111,566 | $3.23M | $3.39M | 0.52% | +$160.0K |
| Tactile Systems Technology, Inc.(TCMD) | 241,242 | 241,242 | 0 | $2.45M | $3.34M | 0.51% | +$892.6K |
| EPAM Systems, Inc.(EPAM) | 47,889 | 22,089 | -25,800 | $8.47M | $3.33M | 0.51% | -$5.14M |
| RingCentral, Inc.(RNG) | 114,439 | 114,439 | 0 | $3.24M | $3.24M | 0.50% | -$1.1K |
| nVent Electric plc(NVT) | 2,193 | 30,083 | +27,890 | $160.6K | $2.97M | 0.46% | +$2.81M |
| Comfort Systems USA, Inc.(FIX) | 347 | 3,487 | +3,140 | $186.1K | $2.88M | 0.44% | +$2.69M |
| Patria Investments Ltd COM CL A | 217,959 | 193,928 | -24,031 | $3.06M | $2.83M | 0.44% | -$233.1K |
| Pennant Group Inc/the | 111,813 | 111,813 | 0 | $3.34M | $2.82M | 0.43% | -$517.7K |
| ANI Pharmaceuticals, Inc.(ANIP) | 10,597 | 30,604 | +20,007 | $691.5K | $2.80M | 0.43% | +$2.11M |
| Centerspace(CSR) | 47,563 | 47,563 | 0 | $2.86M | $2.80M | 0.43% | -$61.4K |
| Commvault Systems, Inc.(CVLT) | 14,823 | 14,823 | 0 | $2.58M | $2.80M | 0.43% | +$214.2K |
| Summit Hotel Properties, Inc.(INN) | 566,515 | 487,570 | -78,945 | $2.88M | $2.68M | 0.41% | -$206.8K |
| Ooma, Inc.(OOMA) | 118,231 | 220,363 | +102,132 | $1.53M | $2.64M | 0.41% | +$1.12M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 11,156 | 55,997 | +44,841 | $408.0K | $2.63M | 0.41% | +$2.23M |
| Douglas Dynamics, Inc.(PLOW) | 81,017 | 81,017 | 0 | $2.39M | $2.53M | 0.39% | +$145.0K |
| Amalgamated Bank | 93,152 | 93,152 | 0 | $2.91M | $2.53M | 0.39% | -$377.3K |
| The Hartford Insurance Group, Inc.(HIG) | 128,013 | 18,696 | -109,317 | $16.24M | $2.49M | 0.38% | -$13.75M |
| Puma Biotechnology, Inc.(PBYI) | 452,606 | 452,606 | 0 | $1.55M | $2.40M | 0.37% | +$850.9K |
| Flowserve Corporation(FLS) | 44,497 | 44,497 | 0 | $2.33M | $2.36M | 0.36% | +$35.2K |
| Halozyme Therapeutics, Inc.(HALO) | 31,808 | 31,808 | 0 | $1.65M | $2.33M | 0.36% | +$678.1K |
| Hovnanian Enterprises, Inc.(HOV) | 17,534 | 17,534 | 0 | $1.83M | $2.25M | 0.35% | +$419.8K |
| OUTFRONT Media Inc.(OUT) | 138,980 | 122,119 | -16,861 | $2.27M | $2.24M | 0.34% | -$30.9K |
| Ardmore Shipping Corporation(ASC) | 87,130 | 188,213 | +101,083 | $836.4K | $2.23M | 0.34% | +$1.40M |
| Sprouts Farmers Market, Inc.(SFM) | 23,588 | 20,448 | -3,140 | $3.88M | $2.22M | 0.34% | -$1.66M |
| Arlo Technologies, Inc.(ARLO) | 128,094 | 128,094 | 0 | $2.17M | $2.17M | 0.33% | -$1.3K |
| UiPath, Inc.(PATH) | 153,190 | 161,995 | +8,805 | $1.96M | $2.17M | 0.33% | +$206.7K |
| Emergent BioSolutions Inc.(EBS) | 0 | 241,298 | +241,298 | $0 | $2.13M | 0.33% | +$2.13M |
| V2X, Inc.(VVX) | 36,495 | 36,495 | 0 | $1.77M | $2.12M | 0.33% | +$348.2K |
| Addus Homecare Corp | 18,343 | 17,731 | -612 | $2.11M | $2.09M | 0.32% | -$20.8K |
| Hamilton Insurance Group, Ltd.(HG) | 84,270 | 84,270 | 0 | $1.82M | $2.09M | 0.32% | +$268.0K |
| HealthStream, Inc.(HSTM) | 72,988 | 72,988 | 0 | $2.02M | $2.06M | 0.32% | +$41.6K |
| Morningstar, Inc.(MORN) | 8,835 | 8,835 | 0 | $2.77M | $2.05M | 0.32% | -$723.8K |
| Daktronics, Inc.(DAKT) | 97,502 | 97,502 | 0 | $1.47M | $2.04M | 0.31% | +$565.5K |
| Alkermes plc(ALKS) | 15,793 | 66,218 | +50,425 | $451.8K | $1.99M | 0.31% | +$1.53M |
| F5, Inc.(FFIV) | 5,975 | 5,975 | 0 | $1.76M | $1.93M | 0.30% | +$172.5K |
| Paymentus Holdings, Inc.(PAY) | 59,705 | 62,954 | +3,249 | $1.96M | $1.93M | 0.30% | -$28.9K |
| Rev Group Inc | 0 | 33,743 | +33,743 | $0 | $1.91M | 0.29% | +$1.91M |
| Vertiv Holdings Co(VRT) | 14,100 | 12,333 | -1,767 | $1.81M | $1.86M | 0.29% | +$50.0K |
| Collegium Pharmaceutical, Inc.(COLL) | 52,911 | 52,955 | +44 | $1.56M | $1.85M | 0.29% | +$288.3K |