Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 0 | 502,610 | +502,610 | $0 | $150.99M | 9.20% | +$150.99M |
| Verona Pharma PlcADS | 0 | 1,157,050 | +1,157,050 | $0 | $123.47M | 7.52% | +$123.47M |
| Kellanova | 1,429,375 | 1,312,677 | -116,698 | $113.68M | $107.67M | 6.56% | -$6.01M |
| Chart Inds Inc | 73,751 | 509,110 | +435,359 | $12.14M | $101.90M | 6.21% | +$89.76M |
| Spirit Aerosystems Hldgs IncCL A | 2,840,204 | 2,634,904 | -205,300 | $108.35M | $101.71M | 6.19% | -$6.65M |
| Cyberark Software LtdSHS | 0 | 204,150 | +204,150 | $0 | $98.64M | 6.01% | +$98.64M |
| Mr Cooper Group Inc | 347,340 | 406,140 | +58,800 | $51.83M | $86.58M | 5.27% | +$34.75M |
| Merus N V | 0 | 835,600 | +835,600 | $0 | $78.67M | 4.79% | +$78.67M |
| Frontier Communications Pare | 1,863,230 | 2,063,147 | +199,917 | $67.82M | $77.06M | 4.69% | +$9.24M |
| Interpublic Group Cos Inc | 2,018,944 | 1,913,244 | -105,700 | $49.42M | $53.40M | 3.25% | +$3.97M |
| Sandstorm Gold Ltd | 0 | 3,767,815 | +3,767,815 | $0 | $47.17M | 2.87% | +$47.17M |
| Informatica IncCL A | 1,393,450 | 1,683,653 | +290,203 | $33.93M | $41.82M | 2.55% | +$7.89M |
| Allete Inc | 443,047 | 520,018 | +76,971 | $28.39M | $34.53M | 2.10% | +$6.14M |
| Liberty Broadband CorpCOM SER C | 0 | 508,700 | +508,700 | $0 | $32.32M | 1.97% | +$32.32M |
| Wns Hldgs Ltd | 0 | 358,050 | +358,050 | $0 | $27.27M | 1.66% | +$27.27M |
| STAAR Surgical Company(STAA) | 0 | 913,087 | +913,087 | $0 | $24.53M | 1.49% | +$24.53M |
| Silicon Motion Technology CorporationADR(SIMO) | 332,005 | 247,450 | -84,555 | $24.96M | $23.46M | 1.43% | -$1.50M |
| Proassurance Corp | 548,740 | 952,547 | +403,807 | $12.53M | $22.85M | 1.39% | +$10.32M |
| Avidxchange Holdings Inc | 2,255,100 | 2,255,100 | 0 | $22.08M | $22.44M | 1.37% | +$360.8K |
| Electronic Arts Inc | 0 | 106,000 | +106,000 | $0 | $21.38M | 1.30% | +$21.38M |
| TXNM Energy, Inc.(TXNM) | 194,800 | 363,508 | +168,708 | $10.97M | $20.56M | 1.25% | +$9.59M |
| Cantaloupe Inc | 1,096,700 | 1,934,206 | +837,506 | $12.05M | $20.44M | 1.25% | +$8.39M |
| Shutterstock, Inc.(SSTK) | 731,086 | 902,461 | +171,375 | $13.86M | $18.82M | 1.15% | +$4.95M |
| Tegna Inc | 0 | 768,370 | +768,370 | $0 | $15.62M | 0.95% | +$15.62M |
| American Woodmark Corporatio | 0 | 209,424 | +209,424 | $0 | $13.98M | 0.85% | +$13.98M |
| Curevac N V | 1,971,175 | 2,295,422 | +324,247 | $10.70M | $12.37M | 0.75% | +$1.67M |
| Steelcase IncCL A | 0 | 719,300 | +719,300 | $0 | $12.37M | 0.75% | +$12.37M |
| Aris Water Solutions IncCL A | 0 | 474,609 | +474,609 | $0 | $11.70M | 0.71% | +$11.70M |
| Telus Intl Cda IncSUB VTG SHS | 0 | 2,500,000 | +2,500,000 | $0 | $11.20M | 0.68% | +$11.20M |
| Cross Ctry Healthcare Inc | 985,683 | 770,029 | -215,654 | $12.86M | $10.93M | 0.67% | -$1.93M |
| Dayforce Inc | 0 | 153,962 | +153,962 | $0 | $10.61M | 0.65% | +$10.61M |
| Metsera Inc | 0 | 195,200 | +195,200 | $0 | $10.21M | 0.62% | +$10.21M |
| Synovus Finl Corp | 0 | 204,100 | +204,100 | $0 | $10.02M | 0.61% | +$10.02M |
| Core Scientific, Inc.(CORZ) | 0 | 547,600 | +547,600 | $0 | $9.82M | 0.60% | +$9.82M |
| Soho House & Co IncCL A | 0 | 1,096,199 | +1,096,199 | $0 | $9.70M | 0.59% | +$9.70M |
| Tourmaline Bio Inc | 0 | 196,177 | +196,177 | $0 | $9.38M | 0.57% | +$9.38M |
| Verint Sys Inc | 0 | 455,100 | +455,100 | $0 | $9.22M | 0.56% | +$9.22M |
| Potbelly Corp | 0 | 524,296 | +524,296 | $0 | $8.93M | 0.54% | +$8.93M |
| Pros Holdings Inc | 0 | 371,408 | +371,408 | $0 | $8.51M | 0.52% | +$8.51M |
| Zimvie Inc | 0 | 423,000 | +423,000 | $0 | $8.01M | 0.49% | +$8.01M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 216,401 | +216,401 | $0 | $7.94M | 0.48% | +$7.94M |
| 89bio Inc | 0 | 529,800 | +529,800 | $0 | $7.79M | 0.47% | +$7.79M |
| Performant Healthcare Inc | 0 | 969,869 | +969,869 | $0 | $7.50M | 0.46% | +$7.50M |
| Mrc Global Inc | 164,300 | 509,400 | +345,100 | $2.25M | $7.35M | 0.45% | +$5.09M |
| Vimeo Inc | 0 | 921,885 | +921,885 | $0 | $7.14M | 0.44% | +$7.14M |
| Anywhere Real Estate Inc | 0 | 667,320 | +667,320 | $0 | $7.07M | 0.43% | +$7.07M |
| Vital Energy Inc | 0 | 392,555 | +392,555 | $0 | $6.63M | 0.40% | +$6.63M |
| Integral Ad Science Hldng Co | 0 | 641,140 | +641,140 | $0 | $6.52M | 0.40% | +$6.52M |
| International Money Express, Inc.(IMXI) | 0 | 418,592 | +418,592 | $0 | $5.85M | 0.36% | +$5.85M |
| Guess Inc | 0 | 345,397 | +345,397 | $0 | $5.77M | 0.35% | +$5.77M |
| Scpharmaceuticals Inc | 0 | 961,065 | +961,065 | $0 | $5.45M | 0.33% | +$5.45M |
| Wideopenwest Inc | 0 | 1,025,400 | +1,025,400 | $0 | $5.29M | 0.32% | +$5.29M |
| Sapiens Intl Corp N VSHS | 0 | 121,339 | +121,339 | $0 | $5.22M | 0.32% | +$5.22M |
| Pan American Silver Corp.(PAAS) | 0 | 120,616 | +120,616 | $0 | $4.67M | 0.28% | +$4.67M |
| Plymouth Indl Reit Inc | 0 | 194,699 | +194,699 | $0 | $4.35M | 0.26% | +$4.35M |
| TaskUs, Inc.CL A(TASK) | 260,757 | 242,222 | -18,535 | $4.37M | $4.32M | 0.26% | -$46.6K |
| Premier IncCL A | 0 | 124,357 | +124,357 | $0 | $3.46M | 0.21% | +$3.46M |
| Veritex Hldgs Inc | 0 | 102,600 | +102,600 | $0 | $3.44M | 0.21% | +$3.44M |
| Air Lease CorpCL A CL A | 0 | 47,803 | +47,803 | $0 | $3.04M | 0.19% | +$3.04M |
| Semler Scientific Inc | 0 | 95,600 | +95,600 | $0 | $2.87M | 0.17% | +$2.87M |
| Hanesbrands Inc | 0 | 408,340 | +408,340 | $0 | $2.69M | 0.16% | +$2.69M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 379,348 | 379,348 | 0 | $3.10M | $2.64M | 0.16% | -$451.4K |
| Paramount Group Inc | 0 | 307,363 | +307,363 | $0 | $2.01M | 0.12% | +$2.01M |
| HNI Corporation(HNI) | 0 | 39,100 | +39,100 | $0 | $1.83M | 0.11% | +$1.83M |
| Strive, Inc.CL A(ASST) | 0 | 286,615 | +286,615 | $0 | $716.5K | 0.04% | +$716.5K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 4,457 | +4,457 | $0 | $222.9K | 0.01% | +$222.9K |
| Amedisys Inc | 1,096,920 | 0 | -1,096,920 | $107.93M | $0 | — | -$107.93M |
| Ansys Inc | 447,883 | 0 | -447,883 | $157.31M | $0 | — | -$157.31M |
| Azek Co IncCL A | 849,220 | 0 | -849,220 | $46.16M | $0 | — | -$46.16M |
| Blueprint Medicines Corp | 1,060,307 | 0 | -1,060,307 | $135.91M | $0 | — | -$135.91M |
| Brighthouse Financial, Inc.(BHF) | 97,175 | 0 | -97,175 | $5.23M | $0 | — | -$5.23M |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 127,258 | 0 | -127,258 | $1.13M | $0 | — | -$1.13M |
| Championx Corporation | 1,652,114 | 0 | -1,652,114 | $41.04M | $0 | — | -$41.04M |
| Dun & Bradstreet Hldgs Inc | 2,568,947 | 0 | -2,568,947 | $23.35M | $0 | — | -$23.35M |
| E2open Parent Holdings IncCL A | 4,374,650 | 0 | -4,374,650 | $14.13M | $0 | — | -$14.13M |
| Everi Hldgs Inc | 2,067,362 | 0 | -2,067,362 | $29.44M | $0 | — | -$29.44M |
| Faro Technologies Inc | 602,000 | 0 | -602,000 | $26.44M | $0 | — | -$26.44M |
| Foot Locker Inc | 755,450 | 0 | -755,450 | $18.51M | $0 | — | -$18.51M |
| Gms Inc | 220,000 | 0 | -220,000 | $23.93M | $0 | — | -$23.93M |
| Hess Corp | 1,531,496 | 0 | -1,531,496 | $212.17M | $0 | — | -$212.17M |
| Inozyme Pharma Inc | 2,188,100 | 0 | -2,188,100 | $8.75M | $0 | — | -$8.75M |
| Juniper Networks Inc | 1,059,464 | 0 | -1,059,464 | $42.30M | $0 | — | -$42.30M |
| Mag Silver Corp | 2,545,149 | 0 | -2,545,149 | $53.78M | $0 | — | -$53.78M |
| Nv5 Global Inc | 1,322,232 | 0 | -1,322,232 | $30.53M | $0 | — | -$30.53M |
| Playags Inc | 1,544,344 | 0 | -1,544,344 | $19.29M | $0 | — | -$19.29M |
| Sage Therapeutics Inc | 1,273,348 | 0 | -1,273,348 | $11.61M | $0 | — | -$11.61M |
| Radius Recycling IncCL A | 1,496,319 | 0 | -1,496,319 | $44.43M | $0 | — | -$44.43M |
| Sitio Royalties CorpCL A | 1,342,500 | 0 | -1,342,500 | $24.68M | $0 | — | -$24.68M |
| Skechers U S A IncCL A | 358,900 | 0 | -358,900 | $22.65M | $0 | — | -$22.65M |
| Springworks Therapeutics Inc | 1,149,000 | 0 | -1,149,000 | $53.99M | $0 | — | -$53.99M |
| Surgery Partners, Inc.(SGRY) | 540,025 | 0 | -540,025 | $12.00M | $0 | — | -$12.00M |
| Triumph Group Inc New | 680,271 | 0 | -680,271 | $17.52M | $0 | — | -$17.52M |
| Verve Therapeutics Inc | 2,738,212 | 0 | -2,738,212 | $30.75M | $0 | — | -$30.75M |
| Vigil Neuroscience Inc | 1,094,900 | 0 | -1,094,900 | $8.70M | $0 | — | -$8.70M |
| Walgreens Boots Alliance Inc | 1,740,581 | 0 | -1,740,581 | $19.98M | $0 | — | -$19.98M |
| Enstar Group LimitedSHS | 88,132 | 0 | -88,132 | $29.64M | $0 | — | -$29.64M |