Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 805,500 | +805,500 | 0 | 81,807 | 5.51% | +81,807 |
| NEW GOLD INC CDA | 0 | 9,363,161 | +9,363,161 | 0 | 81,553 | 5.49% | +81,553 |
| AIR LEASE CORP CL A | 47,803 | 1,118,656 | +1,070,853 | 3,043 | 71,851 | 4.84% | +68,809 |
| BOEING CO(BA) | 0 | 294,701 | +294,701 | 0 | 63,985 | 4.31% | +63,985 |
| AVIDITY BIOSCIENCES INC | 0 | 867,530 | +867,530 | 0 | 62,575 | 4.21% | +62,575 |
| CIDARA THERAPEUTICS INC | 0 | 208,560 | +208,560 | 0 | 46,069 | 3.10% | +46,069 |
| KENVUE INC(KVUE) | 0 | 2,158,626 | +2,158,626 | 0 | 37,236 | 2.51% | +37,236 |
| QORVO INC(QRVO) | 0 | 415,059 | +415,059 | 0 | 35,077 | 2.36% | +35,077 |
| ELECTRONIC ARTS INC | 106,000 | 271,400 | +165,400 | 21,380 | 55,455 | 3.73% | +34,075 |
| HOLOGIC INC | 0 | 435,350 | +435,350 | 0 | 32,429 | 2.18% | +32,429 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 372,683 | +372,683 | 0 | 24,146 | 1.63% | +24,146 |
| COMERICA INC | 0 | 240,376 | +240,376 | 0 | 20,896 | 1.41% | +20,896 |
| CONFLUENT INC | 0 | 610,500 | +610,500 | 0 | 18,462 | 1.24% | +18,462 |
| SEALED AIR CORP NEW(SDA) | 0 | 427,100 | +427,100 | 0 | 17,695 | 1.19% | +17,695 |
| HILLENBRAND INC | 0 | 548,200 | +548,200 | 0 | 17,389 | 1.17% | +17,389 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 570,000 | +570,000 | 0 | 16,427 | 1.11% | +16,427 |
| AMICUS THERAPEUTICS INC COM | 0 | 949,200 | +949,200 | 0 | 13,517 | 0.91% | +13,517 |
| ANYWHERE REAL ESTATE INC | 667,320 | 1,397,243 | +729,923 | 7,067 | 19,785 | 1.33% | +12,718 |
| DAYFORCE INC | 153,962 | 334,426 | +180,464 | 10,606 | 23,129 | 1.56% | +12,522 |
| JANUS HENDERSON GROUP PLC | 0 | 260,042 | +260,042 | 0 | 12,370 | 0.83% | +12,370 |
| REV GROUP INC | 0 | 202,491 | +202,491 | 0 | 12,313 | 0.83% | +12,313 |
| JAMF HLDG CORP | 0 | 940,798 | +940,798 | 0 | 12,240 | 0.82% | +12,240 |
| AVADEL PHARMACEUTICALS PLC | 0 | 525,550 | +525,550 | 0 | 11,326 | 0.76% | +11,326 |
| ROCKET COS INC(RKT) | 0 | 574,254 | +574,254 | 0 | 11,118 | 0.75% | +11,118 |
| SEMRUSH HLDGS INC CL A COM | 0 | 879,994 | +879,994 | 0 | 10,463 | 0.70% | +10,463 |
| VEECO INSTRS INC DEL(VECO) | 0 | 353,400 | +353,400 | 0 | 10,100 | 0.68% | +10,100 |
| ASTRIA THERAPEUTICS INC | 0 | 728,922 | +728,922 | 0 | 9,542 | 0.64% | +9,542 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 385,000 | +385,000 | 0 | 9,286 | 0.63% | +9,286 |
| TXNM ENERGY INC(TXNM) | 363,508 | 506,807 | +143,299 | 20,556 | 29,841 | 2.01% | +9,284 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 475,000 | +475,000 | 0 | 7,306 | 0.49% | +7,306 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 380,000 | +380,000 | 0 | 5,829 | 0.39% | +5,829 |
| TWO HBRS INVT CORP(TWO) | 0 | 474,600 | +474,600 | 0 | 4,983 | 0.34% | +4,983 |
| ALEXANDER & BALDWIN INC NEW | 0 | 228,294 | +228,294 | 0 | 4,712 | 0.32% | +4,712 |
| FORGE GLOBAL HOLDINGS INC | 0 | 98,107 | +98,107 | 0 | 4,372 | 0.29% | +4,372 |
| POTLATCHDELTIC CORPORATION | 0 | 95,600 | +95,600 | 0 | 3,803 | 0.26% | +3,803 |
| CSG SYS INTL INC | 0 | 47,500 | +47,500 | 0 | 3,643 | 0.25% | +3,643 |
| UDEMY INC | 0 | 569,800 | +569,800 | 0 | 3,333 | 0.22% | +3,333 |
| SHUTTERSTOCK INC(SSTK) | 902,461 | 1,154,955 | +252,494 | 18,816 | 22,060 | 1.49% | +3,243 |
| TEGNA INC | 768,370 | 956,367 | +187,997 | 15,621 | 18,563 | 1.25% | +2,942 |
| SUNOCOCORP LLC(SUNC) | 0 | 57,376 | +57,376 | 0 | 2,827 | 0.19% | +2,827 |
| CIVITAS RESOURCES INC | 0 | 94,700 | +94,700 | 0 | 2,565 | 0.17% | +2,565 |
| QUALCOMM INC(QCOM) | 0 | 14,403 | +14,403 | 0 | 2,464 | 0.17% | +2,464 |
| TREEHOUSE FOODS INC | 0 | 94,750 | +94,750 | 0 | 2,235 | 0.15% | +2,235 |
| EVENTBRITE INC | 0 | 500,000 | +500,000 | 0 | 2,225 | 0.15% | +2,225 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 47,400 | +47,400 | 0 | 1,531 | 0.10% | +1,531 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 216,401 | 252,487 | +36,086 | 7,944 | 9,367 | 0.63% | +1,423 |
| IAMGOLD CORP(IAG) | 0 | 69,482 | +69,482 | 0 | 1,147 | 0.08% | +1,147 |
| SOHO HOUSE & CO INC | 1,096,199 | 1,160,256 | +64,057 | 9,701 | 10,396 | 0.70% | +695 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 418,592 | 390,333 | -28,259 | 5,848 | 5,996 | 0.40% | +148 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 94,500 | +94,500 | 0 | 127 | 0.01% | +127 |
| CANTALOUPE INC | 1,934,206 | 1,910,357 | -23,849 | 20,445 | 20,288 | 1.37% | -157 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,457 | 0 | -4,457 | 223 | 0 | — | -223 |
| GUESS INC | 345,397 | 322,209 | -23,188 | 5,772 | 5,397 | 0.36% | -375 |
| PLYMOUTH INDL REIT INC | 194,699 | 181,555 | -13,144 | 4,348 | 3,972 | 0.27% | -375 |
| STRIVE INC(ASST) | 286,615 | 459,475 | +172,860 | 717 | 339 | 0.02% | -377 |
| SYNOVUS FINL CORP | 204,100 | 190,312 | -13,788 | 10,017 | 9,525 | 0.64% | -492 |
| GEN DIGITAL INC(GEN) | 379,348 | 329,465 | -49,883 | 2,644 | 1,453 | 0.10% | -1,191 |
| SEMLER SCIENTIFIC INC | 95,600 | 95,600 | 0 | 2,868 | 1,462 | 0.10% | -1,406 |
| AMERICAN WOODMARK CORPORATIO | 209,424 | 226,833 | +17,409 | 13,981 | 12,226 | 0.82% | -1,755 |
| HNI CORP(HNI) | 39,100 | 0 | -39,100 | 1,832 | 0 | — | -1,832 |
| PARAMOUNT GROUP INC | 307,363 | 0 | -307,363 | 2,010 | 0 | — | -2,010 |
| PROASSURANCE CORP | 952,547 | 835,890 | -116,657 | 22,852 | 20,195 | 1.36% | -2,657 |
| HANESBRANDS INC | 408,340 | 0 | -408,340 | 2,691 | 0 | — | -2,691 |
| VERITEX HLDGS INC | 102,600 | 0 | -102,600 | 3,440 | 0 | — | -3,440 |
| PREMIER INC | 124,357 | 0 | -124,357 | 3,457 | 0 | — | -3,457 |
| FRONTIER COMMUNICATIONS PARE | 2,063,147 | 1,911,556 | -151,591 | 77,059 | 72,773 | 4.90% | -4,286 |
| TASKUS INC(TASK) | 242,222 | 0 | -242,222 | 4,324 | 0 | — | -4,324 |
| PAN AMERN SILVER CORP(PAAS) | 120,616 | 0 | -120,616 | 4,671 | 0 | — | -4,671 |
| SAPIENS INTL CORP N V | 121,339 | 0 | -121,339 | 5,218 | 0 | — | -5,218 |
| WIDEOPENWEST INC | 1,025,400 | 0 | -1,025,400 | 5,291 | 0 | — | -5,291 |
| SCPHARMACEUTICALS INC | 961,065 | 0 | -961,065 | 5,449 | 0 | — | -5,449 |
| INTEGRAL AD SCIENCE HLDNG CO | 641,140 | 0 | -641,140 | 6,520 | 0 | — | -6,520 |
| VITAL ENERGY INC | 392,555 | 0 | -392,555 | 6,630 | 0 | — | -6,630 |
| VIMEO INC | 921,885 | 0 | -921,885 | 7,145 | 0 | — | -7,145 |
| MRC GLOBAL INC | 509,400 | 0 | -509,400 | 7,346 | 0 | — | -7,346 |
| PERFORMANT HEALTHCARE INC | 969,869 | 0 | -969,869 | 7,497 | 0 | — | -7,497 |
| 89BIO INC | 529,800 | 0 | -529,800 | 7,788 | 0 | — | -7,788 |
| ZIMVIE INC | 423,000 | 0 | -423,000 | 8,012 | 0 | — | -8,012 |
| PROS HOLDINGS INC | 371,408 | 0 | -371,408 | 8,509 | 0 | — | -8,509 |
| POTBELLY CORP | 524,296 | 0 | -524,296 | 8,934 | 0 | — | -8,934 |
| VERINT SYS INC | 455,100 | 0 | -455,100 | 9,216 | 0 | — | -9,216 |
| LIBERTY BROADBAND CORP(LBRDA) | 508,700 | 474,349 | -34,351 | 32,323 | 23,053 | 1.55% | -9,269 |
| TOURMALINE BIO INC | 196,177 | 0 | -196,177 | 9,383 | 0 | — | -9,383 |
| CORE SCIENTIFIC INC NEW(CORZ) | 547,600 | 0 | -547,600 | 9,824 | 0 | — | -9,824 |
| METSERA INC | 195,200 | 0 | -195,200 | 10,215 | 0 | — | -10,215 |
| CROSS CTRY HEALTHCARE INC | 770,029 | 0 | -770,029 | 10,934 | 0 | — | -10,934 |
| TELUS INTL CDA INC | 2,500,000 | 0 | -2,500,000 | 11,200 | 0 | — | -11,200 |
| ARIS WATER SOLUTIONS INC | 474,609 | 0 | -474,609 | 11,704 | 0 | — | -11,704 |
| STEELCASE INC | 719,300 | 0 | -719,300 | 12,372 | 0 | — | -12,372 |
| CUREVAC N V | 2,295,422 | 0 | -2,295,422 | 12,372 | 0 | — | -12,372 |
| CHART INDS INC | 509,110 | 430,936 | -78,174 | 101,898 | 88,872 | 5.98% | -13,026 |
| CYBERARK SOFTWARE LTD | 204,150 | 190,355 | -13,795 | 98,635 | 84,910 | 5.72% | -13,725 |
| STAAR SURGICAL CO(STAA) | 913,087 | 466,607 | -446,480 | 24,535 | 10,774 | 0.73% | -13,761 |
| NORFOLK SOUTHN CORP(NSC) | 502,610 | 468,155 | -34,455 | 150,989 | 135,166 | 9.10% | -15,823 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 247,450 | 79,976 | -167,474 | 23,461 | 7,414 | 0.50% | -16,047 |
| AVIDXCHANGE HOLDINGS INC | 2,255,100 | 0 | -2,255,100 | 22,438 | 0 | — | -22,438 |
| WNS HLDGS LTD | 358,050 | 0 | -358,050 | 27,273 | 0 | — | -27,273 |
| ALLETE INC | 520,018 | 0 | -520,018 | 34,529 | 0 | — | -34,529 |
| INFORMATICA INC | 1,683,653 | 0 | -1,683,653 | 41,822 | 0 | — | -41,822 |
| SANDSTORM GOLD LTD | 3,767,815 | 0 | -3,767,815 | 47,173 | 0 | — | -47,173 |