Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 589,794 | +589,794 | 0 | 9,944 | 5.49% | +9,944 |
| VIATRIS INC(VTRS) | 630,631 | 1,239,892 | +609,261 | 6,279 | 14,346 | 7.92% | +8,067 |
| PARSONS CORP DEL(PSN) | 0 | 128,186 | +128,186 | 0 | 8,044 | 4.44% | +8,044 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 321,511 | +321,511 | 0 | 7,548 | 4.17% | +7,548 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 46,982 | +46,982 | 0 | 6,669 | 3.68% | +6,669 |
| ICF INTL INC(ICFI) | 23,885 | 88,659 | +64,774 | 2,291 | 7,485 | 4.13% | +5,194 |
| STRATEGIC ED INC(STRA) | 13,981 | 71,209 | +57,228 | 1,175 | 5,644 | 3.12% | +4,468 |
| POWERFLEET INC(AIOT) | 960,101 | 1,712,883 | +752,782 | 4,776 | 8,853 | 4.89% | +4,077 |
| GOODYEAR TIRE & RUBR CO(GT) | 557,528 | 963,938 | +406,410 | 4,663 | 8,076 | 4.46% | +3,414 |
| BRAZIL POTASH CORP(GRO) | 0 | 1,752,790 | +1,752,790 | 0 | 3,396 | 1.87% | +3,396 |
| NIKE INC(NKE) | 0 | 40,751 | +40,751 | 0 | 2,553 | 1.41% | +2,553 |
| ADOBE INC(ADBE) | 0 | 7,182 | +7,182 | 0 | 2,543 | 1.40% | +2,543 |
| AMERICAN PUB ED INC(APEI) | 152,945 | 212,964 | +60,019 | 5,301 | 7,828 | 4.32% | +2,527 |
| TRIPADVISOR INC(TRIP) | 0 | 167,887 | +167,887 | 0 | 2,518 | 1.39% | +2,518 |
| MARCUS CORP DEL(MCS) | 220,173 | 374,612 | +154,439 | 3,395 | 5,716 | 3.16% | +2,320 |
| TRANSMEDICS GROUP INC(TMDX) | 44,887 | 57,596 | +12,709 | 5,133 | 7,229 | 3.99% | +2,096 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,721 | +9,721 | 0 | 2,045 | 1.13% | +2,045 |
| LOVESAC COMPANY(LOVE) | 0 | 121,285 | +121,285 | 0 | 1,767 | 0.98% | +1,767 |
| NEOGEN CORP(NEOG) | 0 | 246,729 | +246,729 | 0 | 1,736 | 0.96% | +1,736 |
| KYNDRYL HLDGS INC(KD) | 235,941 | 334,884 | +98,943 | 7,326 | 9,039 | 4.99% | +1,713 |
| UNDER ARMOUR INC(UA) | 403,105 | 753,518 | +350,413 | 1,945 | 3,637 | 2.01% | +1,692 |
| ENERFLEX LTD(EFXT) | 0 | 87,890 | +87,890 | 0 | 1,541 | 0.85% | +1,541 |
| CAL MAINE FOODS INC(CALM) | 0 | 17,264 | +17,264 | 0 | 1,473 | 0.81% | +1,473 |
| V2X INC(VVX) | 119,390 | 149,670 | +30,280 | 6,809 | 8,225 | 4.54% | +1,416 |
| VISHAY PRECISION GROUP INC(VPG) | 155,798 | 171,094 | +15,296 | 4,904 | 6,078 | 3.36% | +1,174 |
| ADAPTHEALTH CORP(AHCO) | 451,159 | 530,013 | +78,854 | 4,199 | 5,243 | 2.89% | +1,044 |
| ZIFF DAVIS INC(ZD) | 63,950 | 94,009 | +30,059 | 2,423 | 3,293 | 1.82% | +870 |
| CERTARA INC(CERT) | 0 | 55,811 | +55,811 | 0 | 488 | 0.27% | +488 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 8,298 | +8,298 | 0 | 289 | 0.16% | +289 |
| OSISKO DEVELOPMENT CORP | 200,000 | 0 | -200,000 | 286 | 0 | — | -286 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 150,576 | 0 | -150,576 | 450 | 0 | — | -450 |
| ANGIODYNAMICS INC(ANGO) | 1,264,003 | 1,118,180 | -145,823 | 13,442 | 12,885 | 7.11% | -557 |
| ANFIELD ENERGY INC(AEC) | 59,116 | 0 | -59,116 | 588 | 0 | — | -588 |
| ASTRANA HEALTH INC(ASTH) | 21,358 | 0 | -21,358 | 604 | 0 | — | -604 |
| GRID DYNAMICS HLDGS INC(GDYN) | 106,274 | 0 | -106,274 | 816 | 0 | — | -816 |
| ORTHOFIX MED INC(OFIX) | 57,111 | 0 | -57,111 | 822 | 0 | — | -822 |
| DANAOS CORPORATION(DAC) | 10,070 | 0 | -10,070 | 893 | 0 | — | -893 |
| 3-D SYS CORP DEL(DDD) | 344,403 | 0 | -344,403 | 904 | 0 | — | -904 |
| EURONET WORLDWIDE INC(EEFT) | 10,550 | 0 | -10,550 | 932 | 0 | — | -932 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 299,974 | 0 | -299,974 | 1,175 | 0 | — | -1,175 |
| OUSTER INC(OUST) | 50,647 | 0 | -50,647 | 1,388 | 0 | — | -1,388 |
| MANPOWERGROUP INC WIS(MAN) | 36,955 | 0 | -36,955 | 1,415 | 0 | — | -1,415 |
| NEXXEN INTL LTD(NEXN) | 148,559 | 0 | -148,559 | 1,432 | 0 | — | -1,432 |
| RANPAK HOLDINGS CORP(PACK) | 578,949 | 313,432 | -265,517 | 3,201 | 1,674 | 0.92% | -1,526 |
| ACV AUCTIONS INC(ACVA) | 158,292 | 0 | -158,292 | 1,589 | 0 | — | -1,589 |
| VIRCO MFG CO(VIRC) | 187,167 | 0 | -187,167 | 1,704 | 0 | — | -1,704 |
| ATS CORPORATION(ATS) | 72,655 | 0 | -72,655 | 1,904 | 0 | — | -1,904 |
| A2Z CUST2MATE SOLUTIONS CORP | 237,383 | 0 | -237,383 | 1,944 | 0 | — | -1,943 |
| RINGCENTRAL INC(RNG) | 225,508 | 153,978 | -71,530 | 6,397 | 4,403 | 2.43% | -1,994 |
| SOLVENTUM CORP(SOLV) | 30,010 | 0 | -30,010 | 2,195 | 0 | — | -2,195 |
| GENTHERM INC(THRM) | 69,619 | 0 | -69,619 | 2,311 | 0 | — | -2,311 |
| PFIZER INC(PFE) | 94,371 | 0 | -94,371 | 2,380 | 0 | — | -2,380 |
| WILEY JOHN & SONS INC(WLY) | 71,857 | 0 | -71,857 | 2,902 | 0 | — | -2,902 |
| EAGLE MATLS INC(EXP) | 27,649 | 16,350 | -11,299 | 6,437 | 3,374 | 1.86% | -3,063 |
| ANGI INC(ANGI) | 210,197 | 0 | -210,197 | 3,585 | 0 | — | -3,585 |
| FLUOR CORP NEW(FLR) | 84,361 | 0 | -84,361 | 3,594 | 0 | — | -3,594 |
| ARCBEST CORP(ARCB) | 54,324 | 0 | -54,324 | 3,790 | 0 | — | -3,790 |
| OXFORD INDS INC(OXM) | 98,922 | 0 | -98,922 | 4,196 | 0 | — | -4,196 |
| MOSAIC CO NEW(MOS) | 135,157 | 0 | -135,157 | 4,592 | 0 | — | -4,592 |
| COOPER COS INC(COO) | 69,395 | 0 | -69,395 | 4,690 | 0 | — | -4,690 |
| GXO LOGISTICS INCORPORATED(GXO) | 202,524 | 57,871 | -144,653 | 10,478 | 2,993 | 1.65% | -7,485 |
| IAMGOLD CORP(IAG) | 730,666 | 0 | -730,666 | 8,409 | 0 | — | -8,409 |
| PAYPAL HLDGS INC(PYPL) | 170,759 | 42,842 | -127,917 | 11,652 | 2,559 | 1.41% | -9,093 |