Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 502,610 | 468,155 | -34,455 | $150.99M | $135.17M | 9.10% | -$15.82M |
| Chart Inds Inc | 509,110 | 430,936 | -78,174 | $101.90M | $88.87M | 5.98% | -$13.03M |
| Cyberark Software LtdSHS | 204,150 | 190,355 | -13,795 | $98.64M | $84.91M | 5.72% | -$13.73M |
| Endeavour Silver Corp.(EXK) | 0 | 805,500 | +805,500 | $0 | $81.81M | 5.51% | +$81.81M |
| New Gold Inc Cda | 0 | 9,363,161 | +9,363,161 | $0 | $81.55M | 5.49% | +$81.55M |
| Frontier Communications Pare | 2,063,147 | 1,911,556 | -151,591 | $77.06M | $72.77M | 4.90% | -$4.29M |
| Air Lease CorpCL A CL A | 47,803 | 1,118,656 | +1,070,853 | $3.04M | $71.85M | 4.84% | +$68.81M |
| The Boeing Company(BA) | 0 | 294,701 | +294,701 | $0 | $63.99M | 4.31% | +$63.99M |
| Avidity Biosciences Inc | 0 | 867,530 | +867,530 | $0 | $62.57M | 4.21% | +$62.57M |
| Electronic Arts Inc | 106,000 | 271,400 | +165,400 | $21.38M | $55.46M | 3.73% | +$34.07M |
| Cidara Therapeutics Inc | 0 | 208,560 | +208,560 | $0 | $46.07M | 3.10% | +$46.07M |
| Kenvue Inc.(KVUE) | 0 | 2,158,626 | +2,158,626 | $0 | $37.24M | 2.51% | +$37.24M |
| Qorvo Inc | 0 | 415,059 | +415,059 | $0 | $35.08M | 2.36% | +$35.08M |
| Hologic Inc | 0 | 435,350 | +435,350 | $0 | $32.43M | 2.18% | +$32.43M |
| TXNM Energy, Inc.(TXNM) | 363,508 | 506,807 | +143,299 | $20.56M | $29.84M | 2.01% | +$9.28M |
| Brighthouse Financial, Inc.(BHF) | 0 | 372,683 | +372,683 | $0 | $24.15M | 1.63% | +$24.15M |
| Dayforce Inc | 153,962 | 334,426 | +180,464 | $10.61M | $23.13M | 1.56% | +$12.52M |
| Liberty Broadband CorpCOM SER C | 508,700 | 474,349 | -34,351 | $32.32M | $23.05M | 1.55% | -$9.27M |
| Shutterstock, Inc.(SSTK) | 902,461 | 1,154,955 | +252,494 | $18.82M | $22.06M | 1.49% | +$3.24M |
| Comerica Inc | 0 | 240,376 | +240,376 | $0 | $20.90M | 1.41% | +$20.90M |
| Cantaloupe Inc | 1,934,206 | 1,910,357 | -23,849 | $20.44M | $20.29M | 1.37% | -$156.6K |
| Proassurance Corp | 952,547 | 835,890 | -116,657 | $22.85M | $20.20M | 1.36% | -$2.66M |
| Anywhere Real Estate Inc | 667,320 | 1,397,243 | +729,923 | $7.07M | $19.78M | 1.33% | +$12.72M |
| Tegna Inc | 768,370 | 956,367 | +187,997 | $15.62M | $18.56M | 1.25% | +$2.94M |
| Confluent IncCL A | 0 | 610,500 | +610,500 | $0 | $18.46M | 1.24% | +$18.46M |
| SunCar Technology Group Inc.(SDA) | 0 | 427,100 | +427,100 | $0 | $17.69M | 1.19% | +$17.69M |
| Hillenbrand Inc | 0 | 548,200 | +548,200 | $0 | $17.39M | 1.17% | +$17.39M |
| Warner Bros Discovery IncCOM SER A | 0 | 570,000 | +570,000 | $0 | $16.43M | 1.11% | +$16.43M |
| Amicus Therapeutics Inc COM | 0 | 949,200 | +949,200 | $0 | $13.52M | 0.91% | +$13.52M |
| Janus Henderson Group Plc | 0 | 260,042 | +260,042 | $0 | $12.37M | 0.83% | +$12.37M |
| Rev Group Inc | 0 | 202,491 | +202,491 | $0 | $12.31M | 0.83% | +$12.31M |
| Jamf Hldg Corp | 0 | 940,798 | +940,798 | $0 | $12.24M | 0.82% | +$12.24M |
| American Woodmark Corporatio | 209,424 | 226,833 | +17,409 | $13.98M | $12.23M | 0.82% | -$1.75M |
| Avadel Pharmaceuticals Plc | 0 | 525,550 | +525,550 | $0 | $11.33M | 0.76% | +$11.33M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 574,254 | +574,254 | $0 | $11.12M | 0.75% | +$11.12M |
| STAAR Surgical Company(STAA) | 913,087 | 466,607 | -446,480 | $24.53M | $10.77M | 0.73% | -$13.76M |
| Semrush Hldgs IncCL A CL A COM | 0 | 879,994 | +879,994 | $0 | $10.46M | 0.70% | +$10.46M |
| Soho House & Co IncCL A | 1,096,199 | 1,160,256 | +64,057 | $9.70M | $10.40M | 0.70% | +$694.5K |
| Veeco Instruments Inc.(VECO) | 0 | 353,400 | +353,400 | $0 | $10.10M | 0.68% | +$10.10M |
| Astria Therapeutics Inc | 0 | 728,922 | +728,922 | $0 | $9.54M | 0.64% | +$9.54M |
| Synovus Finl Corp | 204,100 | 190,312 | -13,788 | $10.02M | $9.53M | 0.64% | -$492.1K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 216,401 | 252,487 | +36,086 | $7.94M | $9.37M | 0.63% | +$1.42M |
| Clearwater Analytics Hldgs ICL A | 0 | 385,000 | +385,000 | $0 | $9.29M | 0.63% | +$9.29M |
| Silicon Motion Technology CorporationADR(SIMO) | 247,450 | 79,976 | -167,474 | $23.46M | $7.41M | 0.50% | -$16.05M |
| Dynavax Technologies Corp | 0 | 475,000 | +475,000 | $0 | $7.31M | 0.49% | +$7.31M |
| International Money Express, Inc.(IMXI) | 418,592 | 390,333 | -28,259 | $5.85M | $6.00M | 0.40% | +$147.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 380,000 | +380,000 | $0 | $5.83M | 0.39% | +$5.83M |
| Guess Inc | 345,397 | 322,209 | -23,188 | $5.77M | $5.40M | 0.36% | -$374.6K |
| Two Harbors Investment Corp.(TWOD) | 0 | 474,600 | +474,600 | $0 | $4.98M | 0.34% | +$4.98M |
| Alexander & Baldwin Inc New | 0 | 228,294 | +228,294 | $0 | $4.71M | 0.32% | +$4.71M |
| Forge Global Holdings Inc | 0 | 98,107 | +98,107 | $0 | $4.37M | 0.29% | +$4.37M |
| Plymouth Indl Reit Inc | 194,699 | 181,555 | -13,144 | $4.35M | $3.97M | 0.27% | -$375.2K |
| Potlatchdeltic Corporation | 0 | 95,600 | +95,600 | $0 | $3.80M | 0.26% | +$3.80M |
| Csg Sys Intl Inc | 0 | 47,500 | +47,500 | $0 | $3.64M | 0.25% | +$3.64M |
| Udemy Inc | 0 | 569,800 | +569,800 | $0 | $3.33M | 0.22% | +$3.33M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 57,376 | +57,376 | $0 | $2.83M | 0.19% | +$2.83M |
| Civitas Resources Inc | 0 | 94,700 | +94,700 | $0 | $2.57M | 0.17% | +$2.57M |
| QUALCOMM Incorporated(QCOM) | 0 | 14,403 | +14,403 | $0 | $2.46M | 0.17% | +$2.46M |
| Treehouse Foods Inc | 0 | 94,750 | +94,750 | $0 | $2.24M | 0.15% | +$2.24M |
| Eventbrite IncCL A | 0 | 500,000 | +500,000 | $0 | $2.23M | 0.15% | +$2.23M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 47,400 | +47,400 | $0 | $1.53M | 0.10% | +$1.53M |
| Semler Scientific Inc | 95,600 | 95,600 | 0 | $2.87M | $1.46M | 0.10% | -$1.41M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 379,348 | 329,465 | -49,883 | $2.64M | $1.45M | 0.10% | -$1.19M |
| IAMGOLD Corporation(IAG) | 0 | 69,482 | +69,482 | $0 | $1.15M | 0.08% | +$1.15M |
| Strive, Inc.CL A(ASST) | 286,615 | 459,475 | +172,860 | $716.5K | $339.1K | 0.02% | -$377.4K |
| Getty Images Holdings IncCL A(GETY) | 0 | 94,500 | +94,500 | $0 | $126.6K | 0.01% | +$126.6K |
| Allete Inc | 520,018 | 0 | -520,018 | $34.53M | $0 | — | -$34.53M |
| Aris Water Solutions IncCL A | 474,609 | 0 | -474,609 | $11.70M | $0 | — | -$11.70M |
| Avidxchange Holdings Inc | 2,255,100 | 0 | -2,255,100 | $22.44M | $0 | — | -$22.44M |
| Core Scientific, Inc.(CORZ) | 547,600 | 0 | -547,600 | $9.82M | $0 | — | -$9.82M |
| Cross Ctry Healthcare Inc | 770,029 | 0 | -770,029 | $10.93M | $0 | — | -$10.93M |
| 89bio Inc | 529,800 | 0 | -529,800 | $7.79M | $0 | — | -$7.79M |
| HNI Corporation(HNI) | 39,100 | 0 | -39,100 | $1.83M | $0 | — | -$1.83M |
| Hanesbrands Inc | 408,340 | 0 | -408,340 | $2.69M | $0 | — | -$2.69M |
| Informatica IncCL A | 1,683,653 | 0 | -1,683,653 | $41.82M | $0 | — | -$41.82M |
| Integral Ad Science Hldng Co | 641,140 | 0 | -641,140 | $6.52M | $0 | — | -$6.52M |
| Interpublic Group Cos Inc | 1,913,244 | 0 | -1,913,244 | $53.40M | $0 | — | -$53.40M |
| Kellanova | 1,312,677 | 0 | -1,312,677 | $107.67M | $0 | — | -$107.67M |
| Vital Energy Inc | 392,555 | 0 | -392,555 | $6.63M | $0 | — | -$6.63M |
| Mrc Global Inc | 509,400 | 0 | -509,400 | $7.35M | $0 | — | -$7.35M |
| Metsera Inc | 195,200 | 0 | -195,200 | $10.21M | $0 | — | -$10.21M |
| Mr Cooper Group Inc | 406,140 | 0 | -406,140 | $86.58M | $0 | — | -$86.58M |
| Pan American Silver Corp.(PAAS) | 120,616 | 0 | -120,616 | $4.67M | $0 | — | -$4.67M |
| Paramount Group Inc | 307,363 | 0 | -307,363 | $2.01M | $0 | — | -$2.01M |
| Performant Healthcare Inc | 969,869 | 0 | -969,869 | $7.50M | $0 | — | -$7.50M |
| Potbelly Corp | 524,296 | 0 | -524,296 | $8.93M | $0 | — | -$8.93M |
| Premier IncCL A | 124,357 | 0 | -124,357 | $3.46M | $0 | — | -$3.46M |
| Pros Holdings Inc | 371,408 | 0 | -371,408 | $8.51M | $0 | — | -$8.51M |
| Sandstorm Gold Ltd | 3,767,815 | 0 | -3,767,815 | $47.17M | $0 | — | -$47.17M |
| Scpharmaceuticals Inc | 961,065 | 0 | -961,065 | $5.45M | $0 | — | -$5.45M |
| Spirit Aerosystems Hldgs IncCL A | 2,634,904 | 0 | -2,634,904 | $101.71M | $0 | — | -$101.71M |
| Steelcase IncCL A | 719,300 | 0 | -719,300 | $12.37M | $0 | — | -$12.37M |
| Sunoco LPCOM UT REP LP(SUN) | 4,457 | 0 | -4,457 | $222.9K | $0 | — | -$222.9K |
| TaskUs, Inc.CL A(TASK) | 242,222 | 0 | -242,222 | $4.32M | $0 | — | -$4.32M |
| Telus Intl Cda IncSUB VTG SHS | 2,500,000 | 0 | -2,500,000 | $11.20M | $0 | — | -$11.20M |
| Tourmaline Bio Inc | 196,177 | 0 | -196,177 | $9.38M | $0 | — | -$9.38M |
| Verint Sys Inc | 455,100 | 0 | -455,100 | $9.22M | $0 | — | -$9.22M |
| Veritex Hldgs Inc | 102,600 | 0 | -102,600 | $3.44M | $0 | — | -$3.44M |
| Verona Pharma PlcADS | 1,157,050 | 0 | -1,157,050 | $123.47M | $0 | — | -$123.47M |
| Vimeo Inc | 921,885 | 0 | -921,885 | $7.14M | $0 | — | -$7.14M |