Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC(KD) | 0 | 235,941 | +235,941 | 0 | 7,326 | 4.22% | +7,326 |
| V2X INC(VVX) | 0 | 119,390 | +119,390 | 0 | 6,809 | 3.92% | +6,809 |
| GXO LOGISTICS INCORPORATED(GXO) | 82,557 | 202,524 | +119,967 | 3,848 | 10,478 | 6.03% | +6,630 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 44,887 | +44,887 | 0 | 5,133 | 2.95% | +5,133 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 155,798 | +155,798 | 0 | 4,904 | 2.82% | +4,904 |
| POWERFLEET INC(AIOT) | 0 | 960,101 | +960,101 | 0 | 4,776 | 2.75% | +4,776 |
| MOSAIC CO NEW(MOS) | 0 | 135,157 | +135,157 | 0 | 4,592 | 2.64% | +4,592 |
| ADAPTHEALTH CORP(AHCO) | 0 | 451,159 | +451,159 | 0 | 4,199 | 2.42% | +4,199 |
| OXFORD INDS INC(OXM) | 0 | 98,922 | +98,922 | 0 | 4,196 | 2.42% | +4,196 |
| ARCBEST CORP(ARCB) | 0 | 54,324 | +54,324 | 0 | 3,790 | 2.18% | +3,790 |
| ANGIODYNAMICS INC(ANGO) | 959,043 | 1,264,003 | +304,960 | 9,810 | 13,442 | 7.74% | +3,632 |
| FLUOR CORP NEW(FLR) | 0 | 84,361 | +84,361 | 0 | 3,594 | 2.07% | +3,594 |
| MARCUS CORP DEL(MCS) | 0 | 220,173 | +220,173 | 0 | 3,395 | 1.95% | +3,395 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 578,949 | +578,949 | 0 | 3,201 | 1.84% | +3,201 |
| EAGLE MATLS INC(EXP) | 17,009 | 27,649 | +10,640 | 3,440 | 6,437 | 3.71% | +2,997 |
| ANGI INC(ANGI) | 61,154 | 210,197 | +149,043 | 932 | 3,585 | 2.06% | +2,653 |
| PFIZER INC(PFE) | 0 | 94,371 | +94,371 | 0 | 2,380 | 1.37% | +2,380 |
| ICF INTL INC(ICFI) | 0 | 23,885 | +23,885 | 0 | 2,291 | 1.32% | +2,291 |
| SOLVENTUM CORP(SOLV) | 0 | 30,010 | +30,010 | 0 | 2,195 | 1.26% | +2,195 |
| UNDER ARMOUR INC(UA) | 0 | 403,105 | +403,105 | 0 | 1,945 | 1.12% | +1,945 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 237,383 | +237,383 | 0 | 1,944 | 1.12% | +1,944 |
| ATS CORPORATION(ATS) | 0 | 72,655 | +72,655 | 0 | 1,904 | 1.10% | +1,904 |
| ACV AUCTIONS INC(ACVA) | 0 | 158,292 | +158,292 | 0 | 1,589 | 0.91% | +1,589 |
| NEXXEN INTL LTD(NEXN) | 0 | 148,559 | +148,559 | 0 | 1,432 | 0.82% | +1,432 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 36,955 | +36,955 | 0 | 1,415 | 0.81% | +1,415 |
| ZIFF DAVIS INC(ZD) | 33,271 | 63,950 | +30,679 | 1,029 | 2,423 | 1.39% | +1,394 |
| OUSTER INC(OUST) | 0 | 50,647 | +50,647 | 0 | 1,388 | 0.80% | +1,388 |
| VIATRIS INC(VTRS) | 552,576 | 630,631 | +78,055 | 4,949 | 6,279 | 3.61% | +1,330 |
| STRATEGIC ED INC(STRA) | 0 | 13,981 | +13,981 | 0 | 1,175 | 0.68% | +1,175 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 299,974 | +299,974 | 0 | 1,175 | 0.68% | +1,175 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 10,550 | +10,550 | 0 | 932 | 0.54% | +932 |
| 3-D SYS CORP DEL(DDD) | 0 | 344,403 | +344,403 | 0 | 904 | 0.52% | +904 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 106,274 | +106,274 | 0 | 816 | 0.47% | +816 |
| ASTRANA HEALTH INC(ASTH) | 0 | 21,358 | +21,358 | 0 | 604 | 0.35% | +604 |
| ANFIELD ENERGY INC(AEC) | 0 | 59,116 | +59,116 | 0 | 588 | 0.34% | +588 |
| ORTHOFIX MED INC(OFIX) | 31,399 | 57,111 | +25,712 | 349 | 822 | 0.47% | +473 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 150,576 | +150,576 | 0 | 450 | 0.26% | +450 |
| OSISKO DEVELOPMENT CORP | 0 | 200,000 | +200,000 | 0 | 286 | 0.16% | +286 |
| RINGCENTRAL INC(RNG) | 224,555 | 225,508 | +953 | 6,118 | 6,397 | 3.68% | +280 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 45,886 | 0 | -45,886 | 566 | 0 | — | -566 |
| GOODYEAR TIRE & RUBR CO(GT) | 509,257 | 557,528 | +48,271 | 5,271 | 4,663 | 2.68% | -609 |
| CRONOS GROUP INC(CRON) | 310,544 | 0 | -310,544 | 619 | 0 | — | -619 |
| DIGITALOCEAN HLDGS INC(DOCN) | 30,312 | 0 | -30,312 | 867 | 0 | — | -867 |
| ORION GROUP HLDGS INC(ORN) | 96,552 | 0 | -96,552 | 884 | 0 | — | -884 |
| HYSTER-YALE INC(HY) | 25,186 | 0 | -25,186 | 1,014 | 0 | — | -1,014 |
| VIRCO MFG CO(VIRC) | 290,885 | 187,167 | -103,718 | 2,893 | 1,704 | 0.98% | -1,189 |
| WILEY JOHN & SONS INC(WLY) | 97,541 | 71,857 | -25,684 | 4,242 | 2,902 | 1.67% | -1,340 |
| NEOGENOMICS INC(NEO) | 187,536 | 0 | -187,536 | 1,410 | 0 | — | -1,410 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 196,329 | 0 | -196,329 | 1,631 | 0 | — | -1,631 |
| PORTILLOS INC(PTLO) | 140,772 | 0 | -140,772 | 1,665 | 0 | — | -1,665 |
| AFFILIATED MANAGERS GROUP IN | 9,808 | 0 | -9,808 | 1,843 | 0 | — | -1,843 |
| APTIV PLC(APTV) | 27,418 | 0 | -27,418 | 1,870 | 0 | — | -1,870 |
| VIZSLA SILVER CORP(VZLA) | 668,192 | 0 | -668,192 | 1,982 | 0 | — | -1,982 |
| WESCO INTL INC(WCC) | 11,700 | 0 | -11,700 | 2,107 | 0 | — | -2,107 |
| LEGGETT & PLATT INC(LEG) | 235,475 | 0 | -235,475 | 2,140 | 0 | — | -2,140 |
| OSHKOSH CORP(OSK) | 19,274 | 0 | -19,274 | 2,141 | 0 | — | -2,141 |
| AVIAT NETWORKS INC(AVNW) | 93,834 | 0 | -93,834 | 2,147 | 0 | — | -2,147 |
| FINANCE OF AMERICA COMPAN(FOA) | 99,351 | 0 | -99,351 | 2,303 | 0 | — | -2,303 |
| IAMGOLD CORP(IAG) | 1,493,108 | 730,666 | -762,442 | 10,721 | 8,409 | 4.84% | -2,312 |
| DANAOS CORPORATION(DAC) | 37,514 | 10,070 | -27,444 | 3,217 | 893 | 0.51% | -2,324 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 166,035 | 0 | -166,035 | 2,373 | 0 | — | -2,373 |
| HILLMAN SOLUTIONS CORP(HLMN) | 362,223 | 0 | -362,223 | 2,535 | 0 | — | -2,535 |
| CERTARA INC(CERT) | 218,544 | 0 | -218,544 | 2,554 | 0 | — | -2,554 |
| EZCORP INC(EZPW) | 197,923 | 0 | -197,923 | 2,696 | 0 | — | -2,696 |
| GENTHERM INC(THRM) | 181,519 | 69,619 | -111,900 | 5,032 | 2,311 | 1.33% | -2,720 |
| FRANKLIN RESOURCES INC(BEN) | 119,307 | 0 | -119,307 | 2,850 | 0 | — | -2,850 |
| AMERICAN PUB ED INC(APEI) | 312,729 | 152,945 | -159,784 | 8,296 | 5,301 | 3.05% | -2,995 |
| KAISER ALUMINUM CORP(KALU) | 38,818 | 0 | -38,818 | 2,997 | 0 | — | -2,997 |
| HEARTLAND EXPRESS INC(HTLD) | 344,058 | 0 | -344,058 | 3,121 | 0 | — | -3,121 |
| JAKKS PAC INC | 146,128 | 0 | -146,128 | 3,249 | 0 | — | -3,249 |
| COOPER COS INC(COO) | 123,497 | 69,395 | -54,102 | 8,784 | 4,690 | 2.70% | -4,094 |
| CITIZENS FINL GROUP INC(CFG) | 97,586 | 0 | -97,586 | 4,189 | 0 | — | -4,189 |
| CENTURY ALUM CO(CENX) | 239,486 | 0 | -239,486 | 4,252 | 0 | — | -4,252 |
| AMERICAN COASTAL INS CORP(ACIC) | 373,073 | 0 | -373,073 | 4,336 | 0 | — | -4,336 |
| PVH CORPORATION(PVH) | 64,396 | 0 | -64,396 | 4,381 | 0 | — | -4,381 |
| DENTSPLY SIRONA INC(XRAY) | 303,817 | 0 | -303,817 | 4,825 | 0 | — | -4,825 |
| ADOBE INC(ADBE) | 13,010 | 0 | -13,010 | 5,084 | 0 | — | -5,084 |
| INTERNATIONAL PAPER CO(IP) | 113,170 | 0 | -113,170 | 5,332 | 0 | — | -5,332 |
| ENDEAVOUR SILVER CORP(EXK) | 1,171,507 | 0 | -1,171,507 | 5,621 | 0 | — | -5,621 |
| PAYPAL HLDGS INC(PYPL) | 236,290 | 170,759 | -65,531 | 17,321 | 11,652 | 6.71% | -5,669 |
| PARSONS CORP DEL(PSN) | 81,848 | 0 | -81,848 | 5,732 | 0 | — | -5,732 |
| F N B CORP(FNB) | 409,903 | 0 | -409,903 | 5,956 | 0 | — | -5,956 |
| QUANEX BLDG PRODS CORP(NX) | 314,601 | 0 | -314,601 | 6,093 | 0 | — | -6,093 |
| QUAKER HOUGHTON(KWR) | 57,294 | 0 | -57,294 | 6,559 | 0 | — | -6,559 |
| MONRO INC(MNRO) | 481,084 | 0 | -481,084 | 7,299 | 0 | — | -7,299 |