Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 85,799 | +85,799 | 0 | 41,454 | 5.94% | +41,454 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 125,799 | +125,799 | 0 | 37,791 | 5.41% | +37,791 |
| VERONA PHARMA PLC | 0 | 290,182 | +290,182 | 0 | 30,965 | 4.43% | +30,965 |
| VERITEX HLDGS INC | 0 | 815,698 | +815,698 | 0 | 27,350 | 3.92% | +27,350 |
| CHART INDS INC | 0 | 127,171 | +127,171 | 0 | 25,453 | 3.65% | +25,453 |
| TEGNA INC | 0 | 1,223,508 | +1,223,508 | 0 | 24,874 | 3.56% | +24,874 |
| VERINT SYS INC | 0 | 1,202,967 | +1,202,967 | 0 | 24,360 | 3.49% | +24,360 |
| POTBELLY CORP | 0 | 1,351,588 | +1,351,588 | 0 | 23,031 | 3.30% | +23,031 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 620,249 | +620,249 | 0 | 22,769 | 3.26% | +22,769 |
| WNS HLDGS LTD | 0 | 296,042 | +296,042 | 0 | 22,579 | 3.23% | +22,579 |
| SYNOVUS FINL CORP | 0 | 421,500 | +421,500 | 0 | 20,687 | 2.96% | +20,687 |
| AIR LEASE CORP CL A | 0 | 300,677 | +300,677 | 0 | 19,138 | 2.74% | +19,138 |
| MERIDIANLINK INC | 0 | 930,234 | +930,234 | 0 | 18,540 | 2.66% | +18,540 |
| SAPIENS INTL CORP N V | 0 | 421,434 | +421,434 | 0 | 18,122 | 2.60% | +18,122 |
| ELECTRONIC ARTS INC | 0 | 88,590 | +88,590 | 0 | 17,869 | 2.56% | +17,869 |
| STAAR SURGICAL CO(STAA) | 0 | 658,317 | +658,317 | 0 | 17,689 | 2.53% | +17,689 |
| HANESBRANDS INC | 0 | 2,264,676 | +2,264,676 | 0 | 14,924 | 2.14% | +14,924 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 785,446 | +785,446 | 0 | 14,091 | 2.02% | +14,091 |
| DAYFORCE INC | 0 | 183,721 | +183,721 | 0 | 12,657 | 1.81% | +12,657 |
| VIMEO INC | 0 | 1,555,942 | +1,555,942 | 0 | 12,059 | 1.73% | +12,059 |
| PROS HOLDINGS INC | 0 | 492,502 | +492,502 | 0 | 11,283 | 1.62% | +11,283 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,071,160 | +1,071,160 | 0 | 10,894 | 1.56% | +10,894 |
| TXNM ENERGY INC(TXNM) | 262,539 | 450,660 | +188,121 | 14,786 | 25,485 | 3.65% | +10,699 |
| AVIDXCHANGE HOLDINGS INC | 1,961,334 | 2,882,867 | +921,533 | 19,201 | 28,685 | 4.11% | +9,483 |
| TECK RESOURCES LTD(TECK) | 0 | 209,900 | +209,900 | 0 | 9,213 | 1.32% | +9,213 |
| MERUS N V | 0 | 96,000 | +96,000 | 0 | 9,038 | 1.29% | +9,038 |
| INFORMATICA INC | 806,228 | 1,149,598 | +343,370 | 19,632 | 28,556 | 4.09% | +8,924 |
| WIDEOPENWEST INC | 0 | 1,558,174 | +1,558,174 | 0 | 8,040 | 1.15% | +8,040 |
| PREMIER INC | 0 | 278,420 | +278,420 | 0 | 7,740 | 1.11% | +7,740 |
| PARAMOUNT GROUP INC | 0 | 958,918 | +958,918 | 0 | 6,271 | 0.90% | +6,271 |
| ANYWHERE REAL ESTATE INC | 0 | 456,600 | +456,600 | 0 | 4,835 | 0.69% | +4,835 |
| SANDSTORM GOLD LTD | 0 | 214,205 | +214,205 | 0 | 2,682 | 0.38% | +2,682 |
| TOURMALINE BIO INC | 0 | 50,968 | +50,968 | 0 | 2,438 | 0.35% | +2,438 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 35,810 | +35,810 | 0 | 2,275 | 0.33% | +2,275 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 1,984 | 0.28% | +1,984 |
| STEELCASE INC | 0 | 94,905 | +94,905 | 0 | 1,632 | 0.23% | +1,632 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 1,624 | 0.23% | +1,624 |
| ZIMVIE INC | 0 | 72,353 | +72,353 | 0 | 1,370 | 0.20% | +1,370 |
| AMERICAN WOODMARK CORPORATIO | 0 | 18,336 | +18,336 | 0 | 1,224 | 0.18% | +1,224 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 86,175 | +86,175 | 0 | 1,204 | 0.17% | +1,204 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 1,023 | 0.15% | +1,023 |
| METSERA INC | 0 | 18,730 | +18,730 | 0 | 980 | 0.14% | +980 |
| MRC GLOBAL INC | 0 | 58,605 | +58,605 | 0 | 845 | 0.12% | +845 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 14,303 | +14,303 | 0 | 838 | 0.12% | +838 |
| SOHO HOUSE & CO INC | 0 | 65,542 | +65,542 | 0 | 580 | 0.08% | +580 |
| PERFORMANT HEALTHCARE INC | 0 | 72,772 | +72,772 | 0 | 563 | 0.08% | +563 |
| BERRY CORP | 0 | 142,979 | +142,979 | 0 | 540 | 0.08% | +540 |
| MAC COPPER LIMITED | 66,668 | 103,254 | +36,586 | 806 | 1,261 | 0.18% | +455 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,984 | 3,432 | 0.49% | +448 |
| CORECARD CORPORATION | 0 | 16,595 | +16,595 | 0 | 447 | 0.06% | +447 |
| CITY OFFICE REIT INC | 0 | 54,317 | +54,317 | 0 | 378 | 0.05% | +378 |
| PROVIDENT BANCORP INC | 18,573 | 40,282 | +21,709 | 232 | 505 | 0.07% | +273 |
| MCGRATH RENTCORP(MGRC) | 99,225 | 99,363 | +138 | 11,506 | 11,648 | 1.67% | +142 |
| BOEING CO | 80,000 | 80,000 | 0 | 5,440 | 5,566 | 0.80% | +126 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,045 | 4,167 | 0.60% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,985 | 6,090 | 0.87% | +105 |
| INTERPUBLIC GROUP COS INC | 68,367 | 63,104 | -5,263 | 1,674 | 1,761 | 0.25% | +88 |
| HARBORONE BANCORP INC NEW | 19,716 | 22,464 | +2,748 | 230 | 306 | 0.04% | +75 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 3,901 | 3,970 | 0.57% | +69 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,871 | 2,936 | 0.42% | +65 |
| AURA BIOSCIENCES INC(AURA) | 0 | 10,372 | +10,372 | 0 | 64 | 0.01% | +64 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,944 | 2,991 | 0.43% | +47 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 35,754 | +35,754 | 0 | 46 | 0.01% | +46 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,321 | 2,336 | 0.33% | +16 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 1,571 | 1,578 | 0.23% | +6 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,724 | 4,712 | 0.67% | -12 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,364 | 4,306 | 0.62% | -58 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,285 | 3,195 | 0.46% | -89 |
| CROSS CTRY HEALTHCARE INC | 59,337 | 42,897 | -16,440 | 774 | 609 | 0.09% | -165 |
| SOUTHERN STS BANCSHARES INC | 7,204 | 0 | -7,204 | 262 | 0 | — | -262 |
| HERC HLDGS INC(HRI) | 2,605 | 0 | -2,605 | 343 | 0 | — | -343 |
| ROCKET COS INC(RKT) | 46,367 | 0 | -46,367 | 657 | 0 | — | -657 |
| GLOBAL BLUE GROUP HOLDING AG | 92,725 | 0 | -92,725 | 693 | 0 | — | -693 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,575 | 6,833 | 0.98% | -742 |
| BRIDGE INVT GROUP HLDGS INC | 80,349 | 0 | -80,349 | 804 | 0 | — | -804 |
| INOZYME PHARMA INC | 201,776 | 0 | -201,776 | 807 | 0 | — | -807 |
| BROOKLINE BANCORP INC DEL | 84,076 | 0 | -84,076 | 887 | 0 | — | -887 |
| CUREVAC N V | 957,031 | 762,138 | -194,893 | 5,197 | 4,108 | 0.59% | -1,089 |
| VIGIL NEUROSCIENCE INC | 207,667 | 0 | -207,667 | 1,651 | 0 | — | -1,651 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,660 | 0 | — | -1,660 |
| RADIUS RECYCLING INC | 94,670 | 0 | -94,670 | 2,811 | 0 | — | -2,811 |
| VERVE THERAPEUTICS INC | 335,593 | 0 | -335,593 | 3,769 | 0 | — | -3,769 |
| FRONTIER COMMUNICATIONS PARE | 109,783 | 0 | -109,783 | 3,996 | 0 | — | -3,996 |
| KELLANOVA | 53,318 | 0 | -53,318 | 4,240 | 0 | — | -4,240 |
| TRIUMPH GROUP INC NEW | 220,294 | 0 | -220,294 | 5,673 | 0 | — | -5,673 |
| SITIO ROYALTIES CORP | 333,703 | 0 | -333,703 | 6,133 | 0 | — | -6,133 |
| WALGREENS BOOTS ALLIANCE INC | 593,196 | 0 | -593,196 | 6,810 | 0 | — | -6,810 |
| PARAMOUNT GLOBAL | 567,122 | 0 | -567,122 | 7,316 | 0 | — | -7,316 |
| PROASSURANCE CORP | 547,355 | 210,461 | -336,894 | 12,496 | 5,049 | 0.72% | -7,447 |
| SPARTANNASH CO | 302,396 | 0 | -302,396 | 8,010 | 0 | — | -8,010 |
| CANTALOUPE INC | 944,903 | 160,907 | -783,996 | 10,384 | 1,701 | 0.24% | -8,684 |
| COUCHBASE INC | 363,000 | 0 | -363,000 | 8,850 | 0 | — | -8,850 |
| GMS INC | 88,627 | 0 | -88,627 | 9,638 | 0 | — | -9,638 |
| E2OPEN PARENT HOLDINGS INC | 3,185,939 | 0 | -3,185,939 | 10,291 | 0 | — | -10,291 |
| PACIFIC PREMIER BANCORP | 532,149 | 0 | -532,149 | 11,223 | 0 | — | -11,223 |
| BLUEPRINT MEDICINES CORP | 116,631 | 0 | -116,631 | 14,950 | 0 | — | -14,950 |
| FARO TECHNOLOGIES INC | 383,836 | 0 | -383,836 | 16,858 | 0 | — | -16,858 |
| ENSTAR GROUP LIMITED | 53,653 | 0 | -53,653 | 18,047 | 0 | — | -18,047 |
| FOOT LOCKER INC | 777,436 | 0 | -777,436 | 19,047 | 0 | — | -19,047 |
| SKECHERS U S A INC | 426,562 | 0 | -426,562 | 26,916 | 0 | — | -26,916 |