Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 502,610 | +502,610 | 0 | 150,989 | 9.20% | +150,989 |
| VERONA PHARMA PLC | 0 | 1,157,050 | +1,157,050 | 0 | 123,469 | 7.52% | +123,469 |
| CYBERARK SOFTWARE LTD | 0 | 204,150 | +204,150 | 0 | 98,635 | 6.01% | +98,635 |
| CHART INDS INC | 73,751 | 509,110 | +435,359 | 12,143 | 101,898 | 6.21% | +89,755 |
| MERUS N V | 0 | 835,600 | +835,600 | 0 | 78,672 | 4.79% | +78,672 |
| SANDSTORM GOLD LTD | 0 | 3,767,815 | +3,767,815 | 0 | 47,173 | 2.87% | +47,173 |
| MR COOPER GROUP INC | 347,340 | 406,140 | +58,800 | 51,827 | 86,581 | 5.27% | +34,754 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 508,700 | +508,700 | 0 | 32,323 | 1.97% | +32,323 |
| WNS HLDGS LTD | 0 | 358,050 | +358,050 | 0 | 27,273 | 1.66% | +27,273 |
| STAAR SURGICAL CO(STAA) | 0 | 913,087 | +913,087 | 0 | 24,535 | 1.49% | +24,535 |
| ELECTRONIC ARTS INC | 0 | 106,000 | +106,000 | 0 | 21,380 | 1.30% | +21,380 |
| TEGNA INC | 0 | 768,370 | +768,370 | 0 | 15,621 | 0.95% | +15,621 |
| AMERICAN WOODMARK CORPORATIO | 0 | 209,424 | +209,424 | 0 | 13,981 | 0.85% | +13,981 |
| STEELCASE INC | 0 | 719,300 | +719,300 | 0 | 12,372 | 0.75% | +12,372 |
| ARIS WATER SOLUTIONS INC | 0 | 474,609 | +474,609 | 0 | 11,704 | 0.71% | +11,704 |
| TELUS INTL CDA INC | 0 | 2,500,000 | +2,500,000 | 0 | 11,200 | 0.68% | +11,200 |
| DAYFORCE INC | 0 | 153,962 | +153,962 | 0 | 10,606 | 0.65% | +10,606 |
| PROASSURANCE CORP | 548,740 | 952,547 | +403,807 | 12,528 | 22,852 | 1.39% | +10,324 |
| METSERA INC | 0 | 195,200 | +195,200 | 0 | 10,215 | 0.62% | +10,215 |
| SYNOVUS FINL CORP | 0 | 204,100 | +204,100 | 0 | 10,017 | 0.61% | +10,017 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 547,600 | +547,600 | 0 | 9,824 | 0.60% | +9,824 |
| SOHO HOUSE & CO INC | 0 | 1,096,199 | +1,096,199 | 0 | 9,701 | 0.59% | +9,701 |
| TXNM ENERGY INC(TXNM) | 194,800 | 363,508 | +168,708 | 10,971 | 20,556 | 1.25% | +9,585 |
| TOURMALINE BIO INC | 0 | 196,177 | +196,177 | 0 | 9,383 | 0.57% | +9,383 |
| FRONTIER COMMUNICATIONS PARE | 1,863,230 | 2,063,147 | +199,917 | 67,822 | 77,059 | 4.69% | +9,237 |
| VERINT SYS INC | 0 | 455,100 | +455,100 | 0 | 9,216 | 0.56% | +9,216 |
| POTBELLY CORP | 0 | 524,296 | +524,296 | 0 | 8,934 | 0.54% | +8,934 |
| PROS HOLDINGS INC | 0 | 371,408 | +371,408 | 0 | 8,509 | 0.52% | +8,509 |
| CANTALOUPE INC | 1,096,700 | 1,934,206 | +837,506 | 12,053 | 20,445 | 1.25% | +8,392 |
| ZIMVIE INC | 0 | 423,000 | +423,000 | 0 | 8,012 | 0.49% | +8,012 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 216,401 | +216,401 | 0 | 7,944 | 0.48% | +7,944 |
| INFORMATICA INC | 1,393,450 | 1,683,653 | +290,203 | 33,931 | 41,822 | 2.55% | +7,891 |
| 89BIO INC | 0 | 529,800 | +529,800 | 0 | 7,788 | 0.47% | +7,788 |
| PERFORMANT HEALTHCARE INC | 0 | 969,869 | +969,869 | 0 | 7,497 | 0.46% | +7,497 |
| VIMEO INC | 0 | 921,885 | +921,885 | 0 | 7,145 | 0.44% | +7,145 |
| ANYWHERE REAL ESTATE INC | 0 | 667,320 | +667,320 | 0 | 7,067 | 0.43% | +7,067 |
| VITAL ENERGY INC | 0 | 392,555 | +392,555 | 0 | 6,630 | 0.40% | +6,630 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 641,140 | +641,140 | 0 | 6,520 | 0.40% | +6,520 |
| ALLETE INC | 443,047 | 520,018 | +76,971 | 28,386 | 34,529 | 2.10% | +6,143 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 418,592 | +418,592 | 0 | 5,848 | 0.36% | +5,848 |
| GUESS INC | 0 | 345,397 | +345,397 | 0 | 5,772 | 0.35% | +5,772 |
| SCPHARMACEUTICALS INC | 0 | 961,065 | +961,065 | 0 | 5,449 | 0.33% | +5,449 |
| WIDEOPENWEST INC | 0 | 1,025,400 | +1,025,400 | 0 | 5,291 | 0.32% | +5,291 |
| SAPIENS INTL CORP N V | 0 | 121,339 | +121,339 | 0 | 5,218 | 0.32% | +5,218 |
| MRC GLOBAL INC | 164,300 | 509,400 | +345,100 | 2,253 | 7,346 | 0.45% | +5,093 |
| SHUTTERSTOCK INC(SSTK) | 731,086 | 902,461 | +171,375 | 13,861 | 18,816 | 1.15% | +4,955 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 120,616 | +120,616 | 0 | 4,671 | 0.28% | +4,671 |
| PLYMOUTH INDL REIT INC | 0 | 194,699 | +194,699 | 0 | 4,348 | 0.26% | +4,348 |
| INTERPUBLIC GROUP COS INC | 2,018,944 | 1,913,244 | -105,700 | 49,424 | 53,399 | 3.25% | +3,975 |
| PREMIER INC | 0 | 124,357 | +124,357 | 0 | 3,457 | 0.21% | +3,457 |
| VERITEX HLDGS INC | 0 | 102,600 | +102,600 | 0 | 3,440 | 0.21% | +3,440 |
| AIR LEASE CORP CL A | 0 | 47,803 | +47,803 | 0 | 3,043 | 0.19% | +3,043 |
| SEMLER SCIENTIFIC INC | 0 | 95,600 | +95,600 | 0 | 2,868 | 0.17% | +2,868 |
| HANESBRANDS INC | 0 | 408,340 | +408,340 | 0 | 2,691 | 0.16% | +2,691 |
| PARAMOUNT GROUP INC | 0 | 307,363 | +307,363 | 0 | 2,010 | 0.12% | +2,010 |
| HNI CORP(HNI) | 0 | 39,100 | +39,100 | 0 | 1,832 | 0.11% | +1,832 |
| CUREVAC N V | 1,971,175 | 2,295,422 | +324,247 | 10,703 | 12,372 | 0.75% | +1,669 |
| STRIVE INC(ASST) | 0 | 286,615 | +286,615 | 0 | 717 | 0.04% | +717 |
| AVIDXCHANGE HOLDINGS INC | 2,255,100 | 2,255,100 | 0 | 22,077 | 22,438 | 1.37% | +361 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,457 | +4,457 | 0 | 223 | 0.01% | +223 |
| TASKUS INC(TASK) | 260,757 | 242,222 | -18,535 | 4,370 | 4,324 | 0.26% | -47 |
| GEN DIGITAL INC(GEN) | 379,348 | 379,348 | 0 | 3,095 | 2,644 | 0.16% | -451 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 0 | -127,258 | 1,127 | 0 | — | -1,127 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 332,005 | 247,450 | -84,555 | 24,957 | 23,461 | 1.43% | -1,496 |
| CROSS CTRY HEALTHCARE INC | 985,683 | 770,029 | -215,654 | 12,863 | 10,934 | 0.67% | -1,929 |
| BRIGHTHOUSE FINL INC(BHF) | 97,175 | 0 | -97,175 | 5,225 | 0 | — | -5,225 |
| KELLANOVA | 1,429,375 | 1,312,677 | -116,698 | 113,678 | 107,666 | 6.56% | -6,012 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,840,204 | 2,634,904 | -205,300 | 108,354 | 101,707 | 6.19% | -6,646 |
| VIGIL NEUROSCIENCE INC | 1,094,900 | 0 | -1,094,900 | 8,704 | 0 | — | -8,704 |
| INOZYME PHARMA INC | 2,188,100 | 0 | -2,188,100 | 8,752 | 0 | — | -8,752 |
| SAGE THERAPEUTICS INC | 1,273,348 | 0 | -1,273,348 | 11,613 | 0 | — | -11,613 |
| SURGERY PARTNERS INC(SGRY) | 540,025 | 0 | -540,025 | 12,005 | 0 | — | -12,005 |
| E2OPEN PARENT HOLDINGS INC | 4,374,650 | 0 | -4,374,650 | 14,130 | 0 | — | -14,130 |
| TRIUMPH GROUP INC NEW | 680,271 | 0 | -680,271 | 17,517 | 0 | — | -17,517 |
| FOOT LOCKER INC | 755,450 | 0 | -755,450 | 18,509 | 0 | — | -18,509 |
| PLAYAGS INC | 1,544,344 | 0 | -1,544,344 | 19,289 | 0 | — | -19,289 |
| WALGREENS BOOTS ALLIANCE INC | 1,740,581 | 0 | -1,740,581 | 19,982 | 0 | — | -19,982 |
| SKECHERS U S A INC | 358,900 | 0 | -358,900 | 22,647 | 0 | — | -22,647 |
| DUN & BRADSTREET HLDGS INC | 2,568,947 | 0 | -2,568,947 | 23,352 | 0 | — | -23,352 |
| GMS INC | 220,000 | 0 | -220,000 | 23,925 | 0 | — | -23,925 |
| SITIO ROYALTIES CORP | 1,342,500 | 0 | -1,342,500 | 24,675 | 0 | — | -24,675 |
| FARO TECHNOLOGIES INC | 602,000 | 0 | -602,000 | 26,440 | 0 | — | -26,440 |
| EVERI HLDGS INC | 2,067,362 | 0 | -2,067,362 | 29,439 | 0 | — | -29,439 |
| ENSTAR GROUP LIMITED | 88,132 | 0 | -88,132 | 29,644 | 0 | — | -29,644 |
| NV5 GLOBAL INC | 1,322,232 | 0 | -1,322,232 | 30,530 | 0 | — | -30,530 |
| VERVE THERAPEUTICS INC | 2,738,212 | 0 | -2,738,212 | 30,750 | 0 | — | -30,750 |
| CHAMPIONX CORPORATION | 1,652,114 | 0 | -1,652,114 | 41,039 | 0 | — | -41,039 |
| JUNIPER NETWORKS INC | 1,059,464 | 0 | -1,059,464 | 42,304 | 0 | — | -42,304 |
| RADIUS RECYCLING INC | 1,496,319 | 0 | -1,496,319 | 44,426 | 0 | — | -44,426 |
| AZEK CO INC | 849,220 | 0 | -849,220 | 46,155 | 0 | — | -46,155 |
| MAG SILVER CORP | 2,545,149 | 0 | -2,545,149 | 53,779 | 0 | — | -53,779 |
| SPRINGWORKS THERAPEUTICS INC | 1,149,000 | 0 | -1,149,000 | 53,992 | 0 | — | -53,992 |
| AMEDISYS INC | 1,096,920 | 0 | -1,096,920 | 107,926 | 0 | — | -107,926 |
| BLUEPRINT MEDICINES CORP | 1,060,307 | 0 | -1,060,307 | 135,910 | 0 | — | -135,910 |
| ANSYS INC | 447,883 | 0 | -447,883 | 157,305 | 0 | — | -157,305 |
| HESS CORP | 1,531,496 | 0 | -1,531,496 | 212,173 | 0 | — | -212,173 |