Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngioDynamics, Inc.(ANGO) | 959,043 | 1,264,003 | +304,960 | $9.81M | $13.44M | 7.74% | +$3.63M |
| PayPal Holdings, Inc.(PYPL) | 236,290 | 170,759 | -65,531 | $17.32M | $11.65M | 6.71% | -$5.67M |
| GXO Logistics, Inc.(GXO) | 82,557 | 202,524 | +119,967 | $3.85M | $10.48M | 6.03% | +$6.63M |
| IAMGOLD Corporation(IAG) | 1,493,108 | 730,666 | -762,442 | $10.72M | $8.41M | 4.84% | -$2.31M |
| Kyndryl Holdings, Inc.(KD) | 0 | 235,941 | +235,941 | $0 | $7.33M | 4.22% | +$7.33M |
| V2X, Inc.(VVX) | 0 | 119,390 | +119,390 | $0 | $6.81M | 3.92% | +$6.81M |
| Eagle Materials Inc.(EXP) | 17,009 | 27,649 | +10,640 | $3.44M | $6.44M | 3.71% | +$3.00M |
| RingCentral, Inc.CL A(RNG) | 224,555 | 225,508 | +953 | $6.12M | $6.40M | 3.68% | +$279.6K |
| Viatris Inc.(VTRS) | 552,576 | 630,631 | +78,055 | $4.95M | $6.28M | 3.61% | +$1.33M |
| American Public Education, Inc.(APEI) | 312,729 | 152,945 | -159,784 | $8.30M | $5.30M | 3.05% | -$2.99M |
| TransMedics Group, Inc.(TMDX) | 0 | 44,887 | +44,887 | $0 | $5.13M | 2.95% | +$5.13M |
| Vishay Precision Group, Inc.(VPG) | 0 | 155,798 | +155,798 | $0 | $4.90M | 2.82% | +$4.90M |
| PowerFleet, Inc.(AIOT) | 0 | 960,101 | +960,101 | $0 | $4.78M | 2.75% | +$4.78M |
| The Cooper Companies, Inc.(COO) | 123,497 | 69,395 | -54,102 | $8.78M | $4.69M | 2.70% | -$4.09M |
| The Goodyear Tire & Rubber Company(GT) | 509,257 | 557,528 | +48,271 | $5.27M | $4.66M | 2.68% | -$608.6K |
| The Mosaic Company(MOS) | 0 | 135,157 | +135,157 | $0 | $4.59M | 2.64% | +$4.59M |
| AdaptHealth Corp.(AHCO) | 0 | 451,159 | +451,159 | $0 | $4.20M | 2.42% | +$4.20M |
| Oxford Industries, Inc.(OXM) | 0 | 98,922 | +98,922 | $0 | $4.20M | 2.42% | +$4.20M |
| ArcBest Corporation(ARCB) | 0 | 54,324 | +54,324 | $0 | $3.79M | 2.18% | +$3.79M |
| Fluor Corporation(FLR) | 0 | 84,361 | +84,361 | $0 | $3.59M | 2.07% | +$3.59M |
| Angi Inc.CL A(ANGI) | 61,154 | 210,197 | +149,043 | $931.9K | $3.59M | 2.06% | +$2.65M |
| The Marcus Corporation(MCS) | 0 | 220,173 | +220,173 | $0 | $3.40M | 1.95% | +$3.40M |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 578,949 | +578,949 | $0 | $3.20M | 1.84% | +$3.20M |
| John Wiley & Sons, Inc.CL A(WLY) | 97,541 | 71,857 | -25,684 | $4.24M | $2.90M | 1.67% | -$1.34M |
| Ziff Davis, Inc.(ZD) | 33,271 | 63,950 | +30,679 | $1.03M | $2.42M | 1.39% | +$1.39M |
| Pfizer Inc.(PFE) | 0 | 94,371 | +94,371 | $0 | $2.38M | 1.37% | +$2.38M |
| Gentherm Incorporated(THRM) | 181,519 | 69,619 | -111,900 | $5.03M | $2.31M | 1.33% | -$2.72M |
| ICF International, Inc.(ICFI) | 0 | 23,885 | +23,885 | $0 | $2.29M | 1.32% | +$2.29M |
| Solventum Corporation(SOLV) | 0 | 30,010 | +30,010 | $0 | $2.20M | 1.26% | +$2.20M |
| Under Armour, Inc.CL C(UA) | 0 | 403,105 | +403,105 | $0 | $1.95M | 1.12% | +$1.95M |
| A2z Cust2mate Solutions Corp | 0 | 237,383 | +237,383 | $0 | $1.94M | 1.12% | +$1.94M |
| ATS Corporation(ATS) | 0 | 72,655 | +72,655 | $0 | $1.90M | 1.10% | +$1.90M |
| Virco Mfg. Corporation(VIRC) | 290,885 | 187,167 | -103,718 | $2.89M | $1.70M | 0.98% | -$1.19M |
| ACV Auctions IncCL A(ACVA) | 0 | 158,292 | +158,292 | $0 | $1.59M | 0.91% | +$1.59M |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 148,559 | +148,559 | $0 | $1.43M | 0.82% | +$1.43M |
| ManpowerGroup Inc.(MAN) | 0 | 36,955 | +36,955 | $0 | $1.41M | 0.81% | +$1.41M |
| Ouster, Inc.(OUST) | 0 | 50,647 | +50,647 | $0 | $1.39M | 0.80% | +$1.39M |
| Strategic Education, Inc.(STRA) | 0 | 13,981 | +13,981 | $0 | $1.18M | 0.68% | +$1.18M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 299,974 | +299,974 | $0 | $1.18M | 0.68% | +$1.18M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 10,550 | +10,550 | $0 | $932.1K | 0.54% | +$932.1K |
| 3D Systems Corporation(DDD) | 0 | 344,403 | +344,403 | $0 | $904.2K | 0.52% | +$904.2K |
| Danaos CorporationSHS(DAC) | 37,514 | 10,070 | -27,444 | $3.22M | $893.5K | 0.51% | -$2.32M |
| Orthofix Medical Inc.(OFIX) | 31,399 | 57,111 | +25,712 | $349.0K | $822.2K | 0.47% | +$473.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 106,274 | +106,274 | $0 | $816.5K | 0.47% | +$816.5K |
| Astrana Health, Inc.(ASTH) | 0 | 21,358 | +21,358 | $0 | $603.5K | 0.35% | +$603.5K |
| Anfield Energy Inc.(AEC) | 0 | 59,116 | +59,116 | $0 | $588.0K | 0.34% | +$588.0K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 150,576 | +150,576 | $0 | $449.5K | 0.26% | +$449.5K |
| Osisko Development CorpW EXP 05 27 202 | 0 | 200,000 | +200,000 | $0 | $286.0K | 0.16% | +$286.0K |
| Adobe Inc.(ADBE) | 13,010 | 0 | -13,010 | $5.08M | $0 | — | -$5.08M |
| Affiliated Managers Group In | 9,808 | 0 | -9,808 | $1.84M | $0 | — | -$1.84M |
| American Coastal Insurance Corporation(ACIC) | 373,073 | 0 | -373,073 | $4.34M | $0 | — | -$4.34M |
| Aptiv PLC(APTV) | 27,418 | 0 | -27,418 | $1.87M | $0 | — | -$1.87M |
| Aviat Networks, Inc.(AVNW) | 93,834 | 0 | -93,834 | $2.15M | $0 | — | -$2.15M |
| Century Aluminum Company(CENX) | 239,486 | 0 | -239,486 | $4.25M | $0 | — | -$4.25M |
| Certara, Inc.(CERT) | 218,544 | 0 | -218,544 | $2.55M | $0 | — | -$2.55M |
| Citizens Financial Group, Inc.(CFG) | 97,586 | 0 | -97,586 | $4.19M | $0 | — | -$4.19M |
| Cronos Group Inc.(CRON) | 310,544 | 0 | -310,544 | $618.6K | $0 | — | -$618.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 303,817 | 0 | -303,817 | $4.82M | $0 | — | -$4.82M |
| DigitalOcean Holdings, Inc.(DOCN) | 30,312 | 0 | -30,312 | $867.4K | $0 | — | -$867.4K |
| Endeavour Silver Corp.(EXK) | 1,171,507 | 0 | -1,171,507 | $5.62M | $0 | — | -$5.62M |
| EZCORP, Inc.CL A(EZPW) | 197,923 | 0 | -197,923 | $2.70M | $0 | — | -$2.70M |
| F.N.B. Corporation(FNB) | 409,903 | 0 | -409,903 | $5.96M | $0 | — | -$5.96M |
| Finance of America Companies Inc.CL A(FOA) | 99,351 | 0 | -99,351 | $2.30M | $0 | — | -$2.30M |
| Franklin Templeton Inc.(BEN) | 119,307 | 0 | -119,307 | $2.85M | $0 | — | -$2.85M |
| Gambling Com Group Limited ORDINARY SHARES | 45,886 | 0 | -45,886 | $565.9K | $0 | — | -$565.9K |
| Heartland Express, Inc.(HTLD) | 344,058 | 0 | -344,058 | $3.12M | $0 | — | -$3.12M |
| Hillman Solutions Corp.(HLMN) | 362,223 | 0 | -362,223 | $2.54M | $0 | — | -$2.54M |
| Hyster-Yale, Inc.CL A(HY) | 25,186 | 0 | -25,186 | $1.01M | $0 | — | -$1.01M |
| International Paper Company(IP) | 113,170 | 0 | -113,170 | $5.33M | $0 | — | -$5.33M |
| JAKKS Pacific, Inc.(JAKK) | 146,128 | 0 | -146,128 | $3.25M | $0 | — | -$3.25M |
| Kaiser Aluminum Corporation(KALU) | 38,818 | 0 | -38,818 | $3.00M | $0 | — | -$3.00M |
| Leggett & Platt Inc | 235,475 | 0 | -235,475 | $2.14M | $0 | — | -$2.14M |
| Monro, Inc.(MNRO) | 481,084 | 0 | -481,084 | $7.30M | $0 | — | -$7.30M |
| NeoGenomics, Inc.(NEO) | 187,536 | 0 | -187,536 | $1.41M | $0 | — | -$1.41M |
| Orion Group Holdings, Inc.(ORN) | 96,552 | 0 | -96,552 | $884.3K | $0 | — | -$884.3K |
| Oshkosh Corporation(OSK) | 19,274 | 0 | -19,274 | $2.14M | $0 | — | -$2.14M |
| Parsons Corporation(PSN) | 81,848 | 0 | -81,848 | $5.73M | $0 | — | -$5.73M |
| Portillo's Inc.CL A(PTLO) | 140,772 | 0 | -140,772 | $1.67M | $0 | — | -$1.67M |
| Proficient Auto Logistics, Inc.(PAL) | 196,329 | 0 | -196,329 | $1.63M | $0 | — | -$1.63M |
| PVH Corp.(PVH) | 64,396 | 0 | -64,396 | $4.38M | $0 | — | -$4.38M |
| Quaker Chemical Corporation(KWR) | 57,294 | 0 | -57,294 | $6.56M | $0 | — | -$6.56M |
| Quanex Building Products Corporation(NX) | 314,601 | 0 | -314,601 | $6.09M | $0 | — | -$6.09M |
| Vizsla Silver Corp.(VZLA) | 668,192 | 0 | -668,192 | $1.98M | $0 | — | -$1.98M |
| WESCO International, Inc.(WCC) | 11,700 | 0 | -11,700 | $2.11M | $0 | — | -$2.11M |
| Zeta Global Holdings Corp.CL A(ZETA) | 166,035 | 0 | -166,035 | $2.37M | $0 | — | -$2.37M |