Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exact Sciences Corp(EXK) | 0 | 350,009 | +350,009 | 0 | 35,547 | 4.34% | +35,547 |
| Hologic Inc | 0 | 467,742 | +467,742 | 0 | 34,842 | 4.26% | +34,842 |
| Comerica Inc | 0 | 398,037 | +398,037 | 0 | 34,601 | 4.23% | +34,601 |
| Cidara Therapeutics Inc | 0 | 150,708 | +150,708 | 0 | 33,290 | 4.07% | +33,290 |
| Warner Bros Discovery Inc(WBD) | 0 | 1,139,634 | +1,139,634 | 0 | 32,844 | 4.01% | +32,844 |
| Janus Henderson Group PLC | 0 | 647,485 | +647,485 | 0 | 30,801 | 3.76% | +30,801 |
| Avadel Pharmaceuticals PLC | 0 | 1,087,117 | +1,087,117 | 0 | 23,427 | 2.86% | +23,427 |
| Sealed Air Corp(SDA) | 0 | 559,237 | +559,237 | 0 | 23,169 | 2.83% | +23,169 |
| Clearwater Analytics Holdings | 0 | 875,632 | +875,632 | 0 | 21,120 | 2.58% | +21,120 |
| Confluent Inc | 0 | 640,113 | +640,113 | 0 | 19,357 | 2.36% | +19,357 |
| Electronic Arts Inc | 88,590 | 180,838 | +92,248 | 17,869 | 36,951 | 4.51% | +19,082 |
| DigitalBridge Group Inc(DBRG) | 0 | 929,000 | +929,000 | 0 | 14,251 | 1.74% | +14,251 |
| Chart Industries Inc | 127,171 | 188,325 | +61,154 | 25,453 | 38,838 | 4.74% | +13,385 |
| Jamf Holding Corp | 0 | 985,069 | +985,069 | 0 | 12,816 | 1.57% | +12,816 |
| Cadence Bank | 0 | 297,603 | +297,603 | 0 | 12,749 | 1.56% | +12,749 |
| Hillenbrand Inc | 0 | 399,006 | +399,006 | 0 | 12,656 | 1.55% | +12,656 |
| Plymouth Industrial REIT Inc | 0 | 559,215 | +559,215 | 0 | 12,236 | 1.49% | +12,236 |
| Avidity Biosciences Inc | 0 | 168,385 | +168,385 | 0 | 12,146 | 1.48% | +12,146 |
| Kenvue Inc(KVUE) | 0 | 690,191 | +690,191 | 0 | 11,906 | 1.45% | +11,906 |
| CSG Systems International Inc | 0 | 150,720 | +150,720 | 0 | 11,559 | 1.41% | +11,559 |
| Amicus Therapeutics Inc COM | 0 | 706,617 | +706,617 | 0 | 10,062 | 1.23% | +10,062 |
| Dynavax Technologies Corp | 0 | 610,261 | +610,261 | 0 | 9,386 | 1.15% | +9,386 |
| Qorvo Inc(QRVO) | 0 | 109,521 | +109,521 | 0 | 9,256 | 1.13% | +9,256 |
| Forge Global Holdings Inc | 0 | 197,075 | +197,075 | 0 | 8,782 | 1.07% | +8,782 |
| TXNM Energy Inc(TXNM) | 450,660 | 576,411 | +125,751 | 25,485 | 33,939 | 4.15% | +8,454 |
| Astria Therapeutics Inc | 0 | 615,790 | +615,790 | 0 | 8,061 | 0.98% | +8,061 |
| SEMrush Holdings Inc CL A COM | 0 | 628,602 | +628,602 | 0 | 7,474 | 0.91% | +7,474 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 205,722 | +205,722 | 0 | 6,647 | 0.81% | +6,647 |
| CSG SYSTEMS INTERNATIONA NOTE | 0 | 0 | 0 | 0 | 5,967 | 0.73% | +5,967 |
| Alexander & Baldwin Inc | 0 | 263,012 | +263,012 | 0 | 5,429 | 0.66% | +5,429 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 4,855 | 0.59% | +4,855 |
| Eventbrite Inc | 0 | 987,653 | +987,653 | 0 | 4,395 | 0.54% | +4,395 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,377 | 0.41% | +3,377 |
| VARONIS SYSTEM INC(VRNS) | 0 | 0 | 0 | 0 | 2,794 | 0.34% | +2,794 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,336 | 5,100 | 0.62% | +2,763 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,473 | 0.30% | +2,473 |
| TreeHouse Foods Inc | 0 | 99,421 | +99,421 | 0 | 2,345 | 0.29% | +2,345 |
| New Gold Inc | 0 | 226,878 | +226,878 | 0 | 1,976 | 0.24% | +1,976 |
| REV Group Inc | 0 | 31,261 | +31,261 | 0 | 1,901 | 0.23% | +1,901 |
| Brighthouse Financial Inc(BHF) | 0 | 28,841 | +28,841 | 0 | 1,869 | 0.23% | +1,869 |
| Anywhere Real Estate Inc | 456,600 | 444,821 | -11,779 | 4,835 | 6,299 | 0.77% | +1,463 |
| Essential Utilities Inc(WTRG) | 0 | 36,646 | +36,646 | 0 | 1,406 | 0.17% | +1,406 |
| Denny's Corp | 0 | 213,445 | +213,445 | 0 | 1,328 | 0.16% | +1,328 |
| MidWestOne Financial Group Inc | 0 | 21,980 | +21,980 | 0 | 846 | 0.10% | +846 |
| Udemy Inc | 0 | 135,922 | +135,922 | 0 | 795 | 0.10% | +795 |
| Olympic Steel Inc | 0 | 16,293 | +16,293 | 0 | 697 | 0.09% | +697 |
| Diamond Hill Investment Group COM NEW | 0 | 2,482 | +2,482 | 0 | 421 | 0.05% | +421 |
| Heritage Commerce Corp | 0 | 33,924 | +33,924 | 0 | 407 | 0.05% | +407 |
| First Foundation Inc COM | 0 | 65,919 | +65,919 | 0 | 406 | 0.05% | +406 |
| TrueCar Inc | 0 | 173,620 | +173,620 | 0 | 392 | 0.05% | +392 |
| First Savings Financial Group | 0 | 8,788 | +8,788 | 0 | 280 | 0.03% | +280 |
| Dick's Sporting Goods Inc(DKS) | 0 | 1,100 | +1,100 | 0 | 218 | 0.03% | +218 |
| International Money Express In(IMXI) | 86,175 | 88,476 | +2,301 | 1,204 | 1,359 | 0.17% | +155 |
| Northwestern Energy Group Inc(NWE) | 14,303 | 14,307 | +4 | 838 | 923 | 0.11% | +85 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 3,970 | 4,038 | 0.49% | +69 |
| Soho House & Co Inc | 65,542 | 70,756 | +5,214 | 580 | 634 | 0.08% | +54 |
| City Office REIT Inc | 54,317 | 61,498 | +7,181 | 378 | 430 | 0.05% | +52 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,167 | 4,218 | 0.52% | +51 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,991 | 3,034 | 0.37% | +43 |
| Air Lease Corp CL A | 300,677 | 298,440 | -2,237 | 19,138 | 19,169 | 2.34% | +31 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 0 | 0 | 1,984 | 1,986 | 0.24% | +1 |
| BENTLEY SYSTEMS(BSY) | 0 | 0 | 0 | 4,712 | 4,712 | 0.58% | -0 |
| BOEING CO/THE | 80,000 | 80,000 | 0 | 5,566 | 5,525 | 0.67% | -41 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 35,754 | 0 | -35,754 | 46 | 0 | — | -46 |
| AURA BIOSCIENCES INC(AURA) | 10,372 | 0 | -10,372 | 64 | 0 | — | -64 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 3,432 | 3,235 | 0.40% | -197 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1,624 | 1,346 | 0.16% | -278 |
| Cantaloupe Inc | 160,907 | 131,794 | -29,113 | 1,701 | 1,400 | 0.17% | -301 |
| HARBORONE BANCORP INC NEW | 22,464 | 0 | -22,464 | 306 | 0 | — | -306 |
| CORECARD CORPORATION | 16,595 | 0 | -16,595 | 447 | 0 | — | -447 |
| Synovus Financial Corp | 421,500 | 403,650 | -17,850 | 20,687 | 20,203 | 2.47% | -485 |
| PROVIDENT BANCORP INC | 40,282 | 0 | -40,282 | 505 | 0 | — | -505 |
| Norfolk Southern Corp(NSC) | 125,799 | 129,043 | +3,244 | 37,791 | 37,257 | 4.55% | -534 |
| BERRY CORP | 142,979 | 0 | -142,979 | 540 | 0 | — | -540 |
| PERFORMANT HEALTHCARE INC | 72,772 | 0 | -72,772 | 563 | 0 | — | -563 |
| CROSS CTRY HEALTHCARE INC | 42,897 | 0 | -42,897 | 609 | 0 | — | -609 |
| MRC GLOBAL INC | 58,605 | 0 | -58,605 | 845 | 0 | — | -845 |
| METSERA INC | 18,730 | 0 | -18,730 | 980 | 0 | — | -980 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,023 | 0 | — | -1,023 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,833 | 5,675 | 0.69% | -1,157 |
| AMERICAN WOODMARK CORPORATIO | 18,336 | 0 | -18,336 | 1,224 | 0 | — | -1,224 |
| MAC COPPER LIMITED | 103,254 | 0 | -103,254 | 1,261 | 0 | — | -1,261 |
| ZIMVIE INC | 72,353 | 0 | -72,353 | 1,370 | 0 | — | -1,370 |
| Aspen Insurance Holdings Ltd(AHL-PD) | 620,249 | 572,685 | -47,564 | 22,769 | 21,247 | 2.60% | -1,523 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 1,578 | 0 | — | -1,578 |
| STEELCASE INC | 94,905 | 0 | -94,905 | 1,632 | 0 | — | -1,632 |
| INTERPUBLIC GROUP COS INC | 63,104 | 0 | -63,104 | 1,761 | 0 | — | -1,761 |
| TEGNA Inc | 1,223,508 | 1,179,885 | -43,623 | 24,874 | 22,902 | 2.80% | -1,972 |
| LIBERTY BROADBAND CORP(LBRDA) | 35,810 | 0 | -35,810 | 2,275 | 0 | — | -2,275 |
| TOURMALINE BIO INC | 50,968 | 0 | -50,968 | 2,438 | 0 | — | -2,438 |
| SANDSTORM GOLD LTD | 214,205 | 0 | -214,205 | 2,682 | 0 | — | -2,682 |
| CyberArk Software Ltd | 85,799 | 86,648 | +849 | 41,454 | 38,650 | 4.72% | -2,804 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,936 | 0 | — | -2,936 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,195 | 0 | — | -3,195 |
| ProAssurance Corp | 210,461 | 46,992 | -163,469 | 5,049 | 1,135 | 0.14% | -3,914 |
| CUREVAC N V | 762,138 | 0 | -762,138 | 4,108 | 0 | — | -4,108 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,306 | 0 | — | -4,306 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,090 | 0 | — | -6,090 |
| PARAMOUNT GROUP INC | 958,918 | 0 | -958,918 | 6,271 | 0 | — | -6,271 |
| PREMIER INC | 278,420 | 0 | -278,420 | 7,740 | 0 | — | -7,740 |