Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 63,198 | +63,198 | 0 | 6,744 | 20.43% | +6,744 |
| VERINT SYS INC | 0 | 210,660 | +210,660 | 0 | 4,266 | 12.92% | +4,266 |
| TXNM ENERGY INC(TXNM) | 0 | 63,198 | +63,198 | 0 | 3,574 | 10.83% | +3,574 |
| AIR LEASE CORP CL A | 0 | 54,421 | +54,421 | 0 | 3,464 | 10.49% | +3,464 |
| ZIMVIE INC | 0 | 105,330 | +105,330 | 0 | 1,995 | 6.04% | +1,995 |
| SYNOVUS FINL CORP | 0 | 21,066 | +21,066 | 0 | 1,034 | 3.13% | +1,034 |
| THE ODP CORP | 0 | 34,955 | +34,955 | 0 | 973 | 2.95% | +973 |
| PREMIER INC | 0 | 34,955 | +34,955 | 0 | 972 | 2.94% | +972 |
| DAYFORCE INC | 0 | 10,533 | +10,533 | 0 | 726 | 2.20% | +726 |
| STAAR SURGICAL CO(STAA) | 0 | 24,577 | +24,577 | 0 | 660 | 2.00% | +660 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,577 | +24,577 | 0 | 441 | 1.34% | +441 |
| CROSS CTRY HEALTHCARE INC | 0 | 20,973 | +20,973 | 0 | 298 | 0.90% | +298 |
| FRONTIER COMMUNICATIONS PARE | 88,729 | 88,729 | 0 | 3,230 | 3,314 | 10.04% | +84 |
| AVIDXCHANGE HOLDINGS INC | 139,842 | 139,842 | 0 | 1,369 | 1,391 | 4.22% | +22 |
| SURMODICS INC | 35,846 | 33,664 | -2,182 | 1,065 | 1,006 | 3.05% | -59 |
| TRIUMPH GROUP INC NEW | 43,014 | 0 | -43,014 | 1,108 | 0 | — | -1,108 |
| CHAMPIONX CORPORATION | 45,365 | 0 | -45,365 | 1,127 | 0 | — | -1,127 |
| AMEDISYS INC | 13,949 | 0 | -13,949 | 1,372 | 0 | — | -1,372 |
| INFORMATICA INC | 57,335 | 0 | -57,335 | 1,396 | 0 | — | -1,396 |
| DUN & BRADSTREET HLDGS INC | 153,826 | 0 | -153,826 | 1,398 | 0 | — | -1,398 |
| COUCHBASE INC | 73,417 | 0 | -73,417 | 1,790 | 0 | — | -1,790 |
| JUNIPER NETWORKS INC | 45,449 | 0 | -45,449 | 1,815 | 0 | — | -1,815 |
| NV5 GLOBAL INC | 82,095 | 0 | -82,095 | 1,896 | 0 | — | -1,896 |
| HESS CORP | 17,480 | 0 | -17,480 | 2,422 | 0 | — | -2,422 |
| WALGREENS BOOTS ALLIANCE INC | 244,724 | 0 | -244,724 | 2,809 | 0 | — | -2,809 |
| SKECHERS U S A INC | 69,921 | 0 | -69,921 | 4,412 | 0 | — | -4,412 |
| KELLANOVA | 84,121 | 54,185 | -29,936 | 7,040 | 2,150 | 6.51% | -4,890 |