Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 53,673 | +53,673 | 0 | 2,553 | 27.73% | +2,553 |
| CSG SYS INTL INC | 0 | 30,408 | +30,408 | 0 | 2,332 | 25.32% | +2,332 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 51,164 | +51,164 | 0 | 786 | 8.53% | +786 |
| UDEMY INC | 0 | 98,108 | +98,108 | 0 | 574 | 6.23% | +574 |
| AMERICAN WOODMARK CORPORATIO | 8,202 | 11,274 | +3,072 | 548 | 608 | 6.60% | +60 |
| PROASSURANCE CORP | 31,768 | 31,768 | 0 | 762 | 768 | 8.33% | +5 |
| CANTALOUPE INC | 72,855 | 72,855 | 0 | 770 | 774 | 8.40% | +4 |
| CHART INDS INC | 10,407 | 3,950 | -6,457 | 2,083 | 815 | 8.85% | -1,268 |