Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonoco Products Company(SON) | 1,021,512 | 5,901,950 | +4,880,438 | 44,017 | 257,561 | 0.87% | +213,544 |
| Bright Horizons Fam Sol In Del(BFAM) | 0 | 1,893,014 | +1,893,014 | 0 | 191,952 | 0.65% | +191,952 |
| Garrett Motion Inc(GTX) | 0 | 10,349,004 | +10,349,004 | 0 | 180,383 | 0.61% | +180,383 |
| Lumentum Holdings Inc(LITE) | 1,263,232 | 971,609 | -291,623 | 205,540 | 358,125 | 1.21% | +152,585 |
| Indivior Plc | 3,169,895 | 6,371,534 | +3,201,639 | 76,426 | 228,611 | 0.77% | +152,184 |
| Crown Holdings Inc(CCK) | 0 | 1,235,602 | +1,235,602 | 0 | 127,230 | 0.43% | +127,230 |
| Primo Brands Corporation Class A(PRMB) | 4,992,647 | 14,454,637 | +9,461,990 | 110,337 | 236,333 | 0.80% | +125,996 |
| Guardant Health Inc(GH) | 2,369,568 | 2,441,730 | +72,162 | 148,051 | 249,398 | 0.84% | +101,348 |
| Everest Reinsurance Group Ltd(EG) | 47,914 | 346,305 | +298,391 | 16,781 | 117,519 | 0.40% | +100,738 |
| Klaviyo Inc Ser A(KVYO) | 0 | 2,854,163 | +2,854,163 | 0 | 92,675 | 0.31% | +92,675 |
| Globus Med Inc Cl A(GMED) | 0 | 1,035,518 | +1,035,518 | 0 | 90,411 | 0.31% | +90,411 |
| Skyline Champion Corporation(SKY) | 0 | 1,068,430 | +1,068,430 | 0 | 90,282 | 0.30% | +90,282 |
| Servicetitan Inc Cl A(TTAN) | 0 | 842,275 | +842,275 | 0 | 89,702 | 0.30% | +89,702 |
| Victorias Secret And Co Common(VSXY) | 0 | 1,620,571 | +1,620,571 | 0 | 87,786 | 0.30% | +87,786 |
| Advanced Energy Industries | 23,318 | 427,674 | +404,356 | 3,967 | 89,542 | 0.30% | +85,575 |
| Silgan Holdings Inc(SLGN) | 1,226,060 | 3,400,088 | +2,174,028 | 52,733 | 137,262 | 0.46% | +84,529 |
| Allison Transmission Holdings Inc(ALSN) | 2,847,295 | 3,313,661 | +466,366 | 241,678 | 324,407 | 1.10% | +82,729 |
| Polaris Inc(PII) | 0 | 1,287,704 | +1,287,704 | 0 | 81,447 | 0.28% | +81,447 |
| Qualys Inc(QLYS) | 0 | 591,358 | +591,358 | 0 | 78,591 | 0.27% | +78,591 |
| Rayonier Inc(RYN) | 1,699,930 | 5,647,156 | +3,947,226 | 45,116 | 122,261 | 0.41% | +77,145 |
| Xometry Inc Class A(XMTR) | 0 | 1,284,571 | +1,284,571 | 0 | 76,393 | 0.26% | +76,393 |
| Vita Coco Co Inc(COCO) | 0 | 1,381,657 | +1,381,657 | 0 | 73,242 | 0.25% | +73,242 |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | 1,626,136 | 1,677,132 | +50,996 | 214,325 | 285,113 | 0.96% | +70,788 |
| Teradata Corp(TDC) | 0 | 2,205,163 | +2,205,163 | 0 | 67,125 | 0.23% | +67,125 |
| Perrigo Co Plc(PRGO) | 1,996,683 | 7,824,759 | +5,828,076 | 44,466 | 108,921 | 0.37% | +64,455 |
| Lendingclub Corp New(HAPN) | 0 | 3,356,936 | +3,356,936 | 0 | 63,580 | 0.21% | +63,580 |
| Affiliated Managers Group Inc | 570,275 | 685,588 | +115,313 | 135,971 | 197,641 | 0.67% | +61,670 |
| Inspire Med Systems Inc(INSP) | 0 | 668,099 | +668,099 | 0 | 61,619 | 0.21% | +61,619 |
| Formfactor Inc(FORM) | 0 | 1,084,528 | +1,084,528 | 0 | 60,495 | 0.20% | +60,495 |
| Paymentus Holdings Inc Cl A(PAY) | 0 | 1,913,651 | +1,913,651 | 0 | 60,452 | 0.20% | +60,452 |
| Sitime Corp(SITM) | 0 | 168,328 | +168,328 | 0 | 59,452 | 0.20% | +59,452 |
| Revolve Group Inc Cl A(RVLV) | 0 | 1,968,249 | +1,968,249 | 0 | 59,421 | 0.20% | +59,421 |
| Veracyte Inc(VCYT) | 0 | 1,381,437 | +1,381,437 | 0 | 58,158 | 0.20% | +58,158 |
| Calix Inc(CALX) | 0 | 1,094,173 | +1,094,173 | 0 | 57,915 | 0.20% | +57,915 |
| Genpact Limited SHS | 2,147,293 | 3,112,290 | +964,997 | 89,950 | 145,593 | 0.49% | +55,643 |
| Liveramp Holdings Inc(RAMP) | 0 | 1,881,382 | +1,881,382 | 0 | 55,256 | 0.19% | +55,256 |
| Kohls Corp(KSS) | 0 | 2,439,777 | +2,439,777 | 0 | 49,796 | 0.17% | +49,796 |
| Option Care Health Inc New(OPCH) | 6,206,742 | 6,958,800 | +752,058 | 172,299 | 221,707 | 0.75% | +49,408 |
| Onestream Inc Cl A CL A | 0 | 2,592,382 | +2,592,382 | 0 | 47,648 | 0.16% | +47,648 |
| Science Applications Intl Corp(SAIC) | 2,185,655 | 2,626,951 | +441,296 | 217,189 | 264,429 | 0.89% | +47,240 |
| Warby Parker Inc Cl A(WRBY) | 0 | 2,133,271 | +2,133,271 | 0 | 46,484 | 0.16% | +46,484 |
| Lyondellbasell Industries Nv - A - SHS - A - | 146,620 | 1,229,686 | +1,083,066 | 7,190 | 53,245 | 0.18% | +46,055 |
| DNow Inc(DNOW) | 0 | 3,447,059 | +3,447,059 | 0 | 45,674 | 0.15% | +45,674 |
| Donaldson Inc(DCI) | 1,729,176 | 2,109,595 | +380,419 | 141,533 | 187,037 | 0.63% | +45,504 |
| White Mountains Ins Group Ltd COM | 108,091 | 108,172 | +81 | 180,677 | 224,785 | 0.76% | +44,108 |
| Ralph Lauren Corp Cl A(RL) | 361,815 | 444,337 | +82,522 | 113,451 | 157,122 | 0.53% | +43,671 |
| Digitalocean Holdings Inc(DOCN) | 2,168,038 | 2,420,341 | +252,303 | 74,060 | 116,467 | 0.39% | +42,407 |
| Lkq Corp(LKQ) | 6,813,720 | 8,258,251 | +1,444,531 | 208,091 | 249,399 | 0.84% | +41,308 |
| Amcor Plc(AMCR) | 56,171,587 | 59,866,243 | +3,694,656 | 459,484 | 499,284 | 1.69% | +39,801 |
| Sanmina Corporation(SANM) | 624,167 | 732,369 | +108,202 | 71,848 | 109,907 | 0.37% | +38,059 |
| Aci Worldwide Inc | 954,809 | 1,816,588 | +861,779 | 50,385 | 86,851 | 0.29% | +36,466 |
| Crocs Inc(CROX) | 508,024 | 907,988 | +399,964 | 42,445 | 77,651 | 0.26% | +35,206 |
| Brightspring Health Services Inc(BTSG) | 2,748,197 | 3,064,258 | +316,061 | 81,237 | 114,756 | 0.39% | +33,520 |
| American Eagle Outfitters Inc | 2,702,782 | 2,952,866 | +250,084 | 46,245 | 77,867 | 0.26% | +31,622 |
| Interface Inc(TILE) | 858,527 | 2,008,260 | +1,149,733 | 24,846 | 56,071 | 0.19% | +31,225 |
| Elanco Animal Health Inc(ELAN) | 4,971,877 | 5,771,622 | +799,745 | 100,134 | 130,612 | 0.44% | +30,478 |
| Vertiv Holdings Co Cl A(VRT) | 1,029,094 | 1,142,340 | +113,246 | 155,249 | 185,071 | 0.63% | +29,821 |
| Merit Med Systems Inc(MMSI) | 1,843,114 | 2,077,796 | +234,682 | 153,402 | 183,137 | 0.62% | +29,735 |
| Lineage Inc(LINE) | 125,570 | 975,950 | +850,380 | 4,852 | 34,158 | 0.12% | +29,306 |
| Hunt J B Trans Services Inc(JBHT) | 150,398 | 248,042 | +97,644 | 20,179 | 48,204 | 0.16% | +28,026 |
| Assurant Inc(AIZ) | 647,857 | 697,555 | +49,698 | 140,326 | 168,006 | 0.57% | +27,680 |
| Mednax Inc(MD) | 0 | 1,229,505 | +1,229,505 | 0 | 26,299 | 0.09% | +26,299 |
| Nextpower Inc | 1,170,775 | 1,293,747 | +122,972 | 86,626 | 112,698 | 0.38% | +26,073 |
| Commercial Metals Co(CMC) | 4,168,888 | 3,817,829 | -351,059 | 238,794 | 264,270 | 0.89% | +25,476 |
| Skywest Inc(SKYW) | 929,548 | 1,184,956 | +255,408 | 93,531 | 118,981 | 0.40% | +25,450 |
| Expedia Group Inc New(EXPE) | 34,868 | 116,116 | +81,248 | 7,453 | 32,897 | 0.11% | +25,444 |
| Five Below Inc(FIVE) | 508,187 | 549,053 | +40,866 | 78,617 | 103,420 | 0.35% | +24,803 |
| Celanese Corp(CE) | 3,536,390 | 4,094,781 | +558,391 | 148,811 | 173,127 | 0.58% | +24,316 |
| Weatherford Intl Plc(WFRD) | 1,861,673 | 1,928,226 | +66,553 | 127,394 | 150,903 | 0.51% | +23,509 |
| Build-A-Bear Workshop Inc(BBW) | 220,538 | 612,577 | +392,039 | 14,381 | 37,533 | 0.13% | +23,151 |
| Unity Software Inc(U) | 2,453,346 | 2,727,648 | +274,302 | 98,232 | 120,480 | 0.41% | +22,248 |
| Borgwarner Inc | 2,857,221 | 3,274,442 | +417,221 | 125,603 | 147,546 | 0.50% | +21,943 |
| Deckers Outdoor Corp(DECK) | 135,712 | 338,177 | +202,465 | 13,757 | 35,059 | 0.12% | +21,302 |
| Viasat Inc(VSAT) | 2,492,626 | 2,726,200 | +233,574 | 73,034 | 93,945 | 0.32% | +20,911 |
| Griffon Corp(GFF) | 709,235 | 1,002,513 | +293,278 | 54,008 | 73,835 | 0.25% | +19,827 |
| Dollar General Corp(DG) | 340,112 | 413,650 | +73,538 | 35,151 | 54,920 | 0.19% | +19,770 |
| Vistance Networks Inc Com(VISN) | 4,467,605 | 4,893,777 | +426,172 | 69,159 | 88,724 | 0.30% | +19,566 |
| IShares Russell 2000 Grwth ETF | 35,152 | 92,588 | +57,436 | 11,250 | 29,907 | 0.10% | +18,657 |
| Avantor Inc(AVTR) | 0 | 1,622,397 | +1,622,397 | 0 | 18,593 | 0.06% | +18,593 |
| IShares Russell 2000 Value ETF | 49,557 | 149,750 | +100,193 | 8,762 | 27,136 | 0.09% | +18,374 |
| IShares S&P Mid-Cap 400 V ETF | 0 | 3,409 | +3,409 | 0 | 18,363 | 0.06% | +18,363 |
| Csg Systems Intl Inc | 1,420,668 | 1,417,330 | -3,338 | 91,463 | 108,695 | 0.37% | +17,232 |
| Collegium Pharmaceutical Inc(COLL) | 1,502,674 | 1,500,072 | -2,602 | 52,579 | 69,453 | 0.23% | +16,875 |
| Teleflex Incorporated(TFX) | 574,469 | 696,950 | +122,481 | 70,292 | 85,056 | 0.29% | +14,764 |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | 16,603 | 20,687 | +4,084 | 29,705 | 44,399 | 0.15% | +14,693 |
| Icu Medical Inc(ICUI) | 1,385,155 | 1,265,799 | -119,356 | 166,163 | 180,592 | 0.61% | +14,428 |
| Avient Corporation(AVNT) | 323,605 | 799,621 | +476,016 | 10,663 | 24,980 | 0.08% | +14,317 |
| New York Times Co Cl A(NYT) | 361,460 | 505,013 | +143,553 | 20,748 | 35,058 | 0.12% | +14,310 |
| Dutch Brothers Inc Cl A(BROS) | 1,040,128 | 1,117,797 | +77,669 | 54,440 | 68,432 | 0.23% | +13,991 |
| Cushman Wakefield Plc Common Shares COMMON SHARES | 0 | 783,378 | +783,378 | 0 | 12,683 | 0.04% | +12,683 |
| IShares Russell Midcap V ETF | 15,701 | 104,992 | +89,291 | 2,193 | 14,809 | 0.05% | +12,616 |
| Matson Inc(MATX) | 637,083 | 608,479 | -28,604 | 62,810 | 75,178 | 0.25% | +12,368 |
| La-Z-Boy Inc(LZB) | 611,639 | 895,003 | +283,364 | 20,991 | 33,357 | 0.11% | +12,365 |
| Vse Corp(VSEC) | 465,287 | 517,873 | +52,586 | 77,349 | 89,473 | 0.30% | +12,124 |
| Bio Rad Laboratories Inc Cl A | 237,903 | 259,577 | +21,674 | 66,706 | 78,649 | 0.27% | +11,943 |
| Irhythm Technologies Inc(IRTC) | 595,248 | 639,423 | +44,175 | 102,377 | 113,459 | 0.38% | +11,083 |
| Credo Technology Group Holding ORDINARY SHARES | 892,803 | 978,892 | +86,089 | 130,001 | 140,853 | 0.48% | +10,852 |
| Intapp Inc(INTA) | 1,025,758 | 1,134,697 | +108,939 | 41,954 | 51,992 | 0.18% | +10,038 |
| Boot Barn Holdings Inc | 403,957 | 434,996 | +31,039 | 66,944 | 76,764 | 0.26% | +9,820 |
| Mattel Inc(MAT) | 3,204,035 | 3,198,276 | -5,759 | 53,924 | 63,454 | 0.21% | +9,530 |