Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 0 | 63,198 | +63,198 | $0 | $6.74M | 20.43% | +$6.74M |
| Verint Sys Inc | 0 | 210,660 | +210,660 | $0 | $4.27M | 12.92% | +$4.27M |
| TXNM Energy, Inc.(TXNM) | 0 | 63,198 | +63,198 | $0 | $3.57M | 10.83% | +$3.57M |
| Air Lease CorpCL A CL A | 0 | 54,421 | +54,421 | $0 | $3.46M | 10.49% | +$3.46M |
| Frontier Communications Pare | 88,729 | 88,729 | 0 | $3.23M | $3.31M | 10.04% | +$84.3K |
| Kellanova | 84,121 | 54,185 | -29,936 | $7.04M | $2.15M | 6.51% | -$4.89M |
| Zimvie Inc | 0 | 105,330 | +105,330 | $0 | $1.99M | 6.04% | +$1.99M |
| Avidxchange Holdings Inc | 139,842 | 139,842 | 0 | $1.37M | $1.39M | 4.22% | +$22.4K |
| Synovus Finl Corp | 0 | 21,066 | +21,066 | $0 | $1.03M | 3.13% | +$1.03M |
| Surmodics Inc | 35,846 | 33,664 | -2,182 | $1.06M | $1.01M | 3.05% | -$58.8K |
| The Odp Corp | 0 | 34,955 | +34,955 | $0 | $973.5K | 2.95% | +$973.5K |
| Premier IncCL A | 0 | 34,955 | +34,955 | $0 | $971.7K | 2.94% | +$971.7K |
| Dayforce Inc | 0 | 10,533 | +10,533 | $0 | $725.6K | 2.20% | +$725.6K |
| STAAR Surgical Company(STAA) | 0 | 24,577 | +24,577 | $0 | $660.4K | 2.00% | +$660.4K |
| Core Scientific, Inc.(CORZ) | 0 | 24,577 | +24,577 | $0 | $440.9K | 1.34% | +$440.9K |
| Cross Ctry Healthcare Inc | 0 | 20,973 | +20,973 | $0 | $297.8K | 0.90% | +$297.8K |
| Amedisys Inc | 13,949 | 0 | -13,949 | $1.37M | $0 | — | -$1.37M |
| Championx Corporation | 45,365 | 0 | -45,365 | $1.13M | $0 | — | -$1.13M |
| Couchbase Inc | 73,417 | 0 | -73,417 | $1.79M | $0 | — | -$1.79M |
| Dun & Bradstreet Hldgs Inc | 153,826 | 0 | -153,826 | $1.40M | $0 | — | -$1.40M |
| Hess Corp | 17,480 | 0 | -17,480 | $2.42M | $0 | — | -$2.42M |
| Informatica IncCL A | 57,335 | 0 | -57,335 | $1.40M | $0 | — | -$1.40M |
| Juniper Networks Inc | 45,449 | 0 | -45,449 | $1.81M | $0 | — | -$1.81M |
| Nv5 Global Inc | 82,095 | 0 | -82,095 | $1.90M | $0 | — | -$1.90M |
| Skechers U S A IncCL A | 69,921 | 0 | -69,921 | $4.41M | $0 | — | -$4.41M |
| Triumph Group Inc New | 43,014 | 0 | -43,014 | $1.11M | $0 | — | -$1.11M |
| Walgreens Boots Alliance Inc | 244,724 | 0 | -244,724 | $2.81M | $0 | — | -$2.81M |