Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 0 | 198,789 | +198,789 | 0 | 18,716 | 3.45% | +18,716 |
| POTBELLY CORP | 0 | 1,057,265 | +1,057,265 | 0 | 18,016 | 3.32% | +18,016 |
| STEELCASE INC | 45,801 | 899,126 | +853,325 | 478 | 15,465 | 2.85% | +14,987 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 47,517 | +47,517 | 0 | 14,275 | 2.63% | +14,275 |
| THE ODP CORP | 0 | 511,813 | +511,813 | 0 | 14,254 | 2.62% | +14,254 |
| VERITEX HLDGS INC | 0 | 362,703 | +362,703 | 0 | 12,161 | 2.24% | +12,161 |
| DAYFORCE INC | 11,098 | 168,254 | +157,156 | 615 | 11,591 | 2.13% | +10,976 |
| TOURMALINE BIO INC | 0 | 217,221 | +217,221 | 0 | 10,390 | 1.91% | +10,390 |
| SANDSTORM GOLD LTD | 0 | 775,957 | +775,957 | 0 | 9,715 | 1.79% | +9,715 |
| SAPIENS INTL CORP N V | 0 | 181,038 | +181,038 | 0 | 7,785 | 1.43% | +7,785 |
| STAAR SURGICAL CO(STAA) | 0 | 212,421 | +212,421 | 0 | 5,708 | 1.05% | +5,708 |
| PERFORMANT HEALTHCARE INC | 0 | 493,326 | +493,326 | 0 | 3,813 | 0.70% | +3,813 |
| AMERICAN WOODMARK CORPORATIO | 0 | 51,385 | +51,385 | 0 | 3,430 | 0.63% | +3,430 |
| INFORMATICA INC | 112,214 | 228,259 | +116,045 | 2,732 | 5,670 | 1.04% | +2,938 |
| GCI LIBERTY INC(GLIBA) | 0 | 71,289 | +71,289 | 0 | 2,657 | 0.49% | +2,657 |
| RALLIANT CORP(RAL) | 0 | 51,703 | +51,703 | 0 | 2,261 | 0.42% | +2,261 |
| FORD MTR CO(F) | 0 | 182,900 | +182,900 | 0 | 2,187 | 0.40% | +2,187 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,313 | +13,313 | 0 | 2,090 | 0.38% | +2,090 |
| CITY OFFICE REIT INC | 0 | 264,979 | +264,979 | 0 | 1,844 | 0.34% | +1,844 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,103 | +17,103 | 0 | 1,774 | 0.33% | +1,774 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 82,600 | +82,600 | 0 | 1,606 | 0.30% | +1,606 |
| SHARKNINJA INC(SN) | 3,893 | 18,921 | +15,028 | 385 | 1,952 | 0.36% | +1,566 |
| DOLLAR TREE INC(DLTR) | 0 | 15,403 | +15,403 | 0 | 1,454 | 0.27% | +1,454 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 23,785 | +23,785 | 0 | 1,355 | 0.25% | +1,355 |
| OSHKOSH CORP(OSK) | 0 | 10,389 | +10,389 | 0 | 1,347 | 0.25% | +1,347 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 38,201 | +38,201 | 0 | 1,337 | 0.25% | +1,337 |
| KITE RLTY GROUP TR(KRG) | 12,700 | 72,612 | +59,912 | 288 | 1,619 | 0.30% | +1,332 |
| GODADDY INC(GDDY) | 0 | 9,689 | +9,689 | 0 | 1,326 | 0.24% | +1,326 |
| GETTY RLTY CORP NEW(GTY) | 0 | 48,908 | +48,908 | 0 | 1,312 | 0.24% | +1,312 |
| OUTFRONT MEDIA INC(OUT) | 0 | 68,700 | +68,700 | 0 | 1,259 | 0.23% | +1,259 |
| APPLOVIN CORP(APP) | 0 | 1,743 | +1,743 | 0 | 1,252 | 0.23% | +1,252 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,712 | +14,712 | 0 | 1,223 | 0.23% | +1,223 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,535 | 26,963 | +19,428 | 422 | 1,631 | 0.30% | +1,209 |
| B2GOLD CORP(BTG) | 0 | 241,800 | +241,800 | 0 | 1,195 | 0.22% | +1,195 |
| AMDOCS LTD(DOX) | 0 | 14,400 | +14,400 | 0 | 1,182 | 0.22% | +1,182 |
| CLEAR SECURE INC(YOU) | 0 | 34,500 | +34,500 | 0 | 1,152 | 0.21% | +1,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 11,445 | +11,445 | 0 | 1,144 | 0.21% | +1,144 |
| EDISON INTL(EIX) | 33,449 | 51,830 | +18,381 | 1,726 | 2,865 | 0.53% | +1,139 |
| SAMSARA INC(IOT) | 0 | 30,000 | +30,000 | 0 | 1,118 | 0.21% | +1,118 |
| DROPBOX INC(DBX) | 0 | 36,900 | +36,900 | 0 | 1,115 | 0.21% | +1,115 |
| GRANITE CONSTR INC(GVA) | 0 | 10,017 | +10,017 | 0 | 1,098 | 0.20% | +1,098 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,041 | 6,322 | +3,281 | 734 | 1,820 | 0.34% | +1,086 |
| PTC INC(PTC) | 0 | 5,295 | +5,295 | 0 | 1,075 | 0.20% | +1,075 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,500 | +12,500 | 0 | 1,061 | 0.20% | +1,061 |
| MERCURY GENL CORP NEW(MCY) | 0 | 12,400 | +12,400 | 0 | 1,051 | 0.19% | +1,051 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 31,600 | +31,600 | 0 | 1,029 | 0.19% | +1,029 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 11,100 | +11,100 | 0 | 1,025 | 0.19% | +1,025 |
| TEXAS INSTRS INC(TXN) | 0 | 5,517 | +5,517 | 0 | 1,014 | 0.19% | +1,014 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 8,136 | +8,136 | 0 | 1,013 | 0.19% | +1,013 |
| LTC PPTYS INC(LTC) | 0 | 26,993 | +26,993 | 0 | 995 | 0.18% | +995 |
| DOLBY LABORATORIES INC(DLB) | 0 | 13,604 | +13,604 | 0 | 985 | 0.18% | +985 |
| MEDPACE HLDGS INC(MEDP) | 999 | 2,501 | +1,502 | 314 | 1,286 | 0.24% | +972 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 22,400 | +22,400 | 0 | 972 | 0.18% | +972 |
| ARGAN INC | 0 | 3,596 | +3,596 | 0 | 971 | 0.18% | +971 |
| CENCORA INC | 0 | 3,095 | +3,095 | 0 | 967 | 0.18% | +967 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,988 | +14,988 | 0 | 963 | 0.18% | +963 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,390 | +10,390 | 0 | 957 | 0.18% | +957 |
| RESIDEO TECHNOLOGIES INC(REZI) | 16,900 | 30,600 | +13,700 | 373 | 1,321 | 0.24% | +948 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,810 | +26,810 | 0 | 947 | 0.17% | +947 |
| US BANCORP DEL(USB) | 0 | 19,500 | +19,500 | 0 | 942 | 0.17% | +942 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 14,400 | +14,400 | 0 | 941 | 0.17% | +941 |
| CUBESMART(CUBE) | 0 | 22,900 | +22,900 | 0 | 931 | 0.17% | +931 |
| STAG INDL INC(STAG) | 0 | 26,118 | +26,118 | 0 | 922 | 0.17% | +922 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,888 | +5,888 | 0 | 921 | 0.17% | +921 |
| CADENCE BANK | 0 | 24,400 | +24,400 | 0 | 916 | 0.17% | +916 |
| TOAST INC(TOST) | 0 | 24,900 | +24,900 | 0 | 909 | 0.17% | +909 |
| CARGURUS INC(CARG) | 0 | 24,213 | +24,213 | 0 | 901 | 0.17% | +901 |
| CHEWY INC(CHWY) | 4,893 | 27,400 | +22,507 | 209 | 1,108 | 0.20% | +900 |
| WHIRLPOOL CORP(WHR) | 0 | 11,369 | +11,369 | 0 | 894 | 0.16% | +894 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 99,200 | +99,200 | 0 | 893 | 0.16% | +893 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 35,600 | +35,600 | 0 | 877 | 0.16% | +877 |
| UGI CORP NEW(UGI) | 22,062 | 50,064 | +28,002 | 803 | 1,665 | 0.31% | +862 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,400 | +4,400 | 0 | 845 | 0.16% | +845 |
| BLOCK H & R INC | 0 | 16,636 | +16,636 | 0 | 841 | 0.15% | +841 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,532 | +4,532 | 0 | 836 | 0.15% | +836 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 19,500 | +19,500 | 0 | 833 | 0.15% | +833 |
| QUEST DIAGNOSTICS INC(DGX) | 2,138 | 6,386 | +4,248 | 384 | 1,217 | 0.22% | +833 |
| SALESFORCE INC(CRM) | 0 | 3,501 | +3,501 | 0 | 830 | 0.15% | +830 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,282 | +10,282 | 0 | 822 | 0.15% | +822 |
| SEMTECH CORP(SMTC) | 0 | 11,448 | +11,448 | 0 | 818 | 0.15% | +818 |
| DELL TECHNOLOGIES INC(DELL) | 2,763 | 8,144 | +5,381 | 339 | 1,155 | 0.21% | +816 |
| VAIL RESORTS INC(MTN) | 0 | 5,400 | +5,400 | 0 | 808 | 0.15% | +808 |
| DAKTRONICS INC(DAKT) | 0 | 38,600 | +38,600 | 0 | 808 | 0.15% | +808 |
| NUTRIEN LTD(NTR) | 0 | 13,600 | +13,600 | 0 | 799 | 0.15% | +799 |
| GENERAC HLDGS INC(GNRC) | 1,534 | 6,010 | +4,476 | 220 | 1,006 | 0.19% | +786 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,322 | +6,322 | 0 | 786 | 0.14% | +786 |
| KYNDRYL HLDGS INC(KD) | 5,700 | 34,000 | +28,300 | 239 | 1,021 | 0.19% | +782 |
| RED ROCK RESORTS INC(RRR) | 0 | 12,770 | +12,770 | 0 | 780 | 0.14% | +780 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 24,700 | +24,700 | 0 | 772 | 0.14% | +772 |
| INGREDION INC(INGR) | 0 | 6,300 | +6,300 | 0 | 769 | 0.14% | +769 |
| DIODES INC(DIOD) | 0 | 14,400 | +14,400 | 0 | 766 | 0.14% | +766 |
| UNITEDHEALTH GROUP INC(UNH) | 1,201 | 3,300 | +2,099 | 375 | 1,139 | 0.21% | +765 |
| DONALDSON INC(DCI) | 2,969 | 11,839 | +8,870 | 206 | 969 | 0.18% | +763 |
| AUTOLIV INC(ALV) | 0 | 6,100 | +6,100 | 0 | 753 | 0.14% | +753 |
| RUBRIK INC.(RBRK) | 4,300 | 13,734 | +9,434 | 385 | 1,130 | 0.21% | +744 |
| E L F BEAUTY INC(ELF) | 0 | 5,600 | +5,600 | 0 | 742 | 0.14% | +742 |
| MOELIS & CO(MC) | 0 | 10,300 | +10,300 | 0 | 735 | 0.14% | +735 |
| DYCOM INDS INC(DY) | 0 | 2,504 | +2,504 | 0 | 731 | 0.13% | +731 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,000 | +9,000 | 0 | 719 | 0.13% | +719 |
| TRAVEL PLUS LEISURE CO(TNL) | 15,579 | 25,579 | +10,000 | 804 | 1,522 | 0.28% | +718 |