Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 56,360 | +56,360 | 0 | 2,691 | 2.22% | +2,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,828 | +7,828 | 0 | 2,379 | 1.96% | +2,379 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 98,647 | +98,647 | 0 | 2,202 | 1.81% | +2,202 |
| VITAL FARMS INC(VITL) | 0 | 64,693 | +64,693 | 0 | 2,066 | 1.70% | +2,066 |
| ATI INC(ATI) | 15,350 | 28,410 | +13,060 | 1,249 | 3,260 | 2.69% | +2,012 |
| EAST WEST BANCORP INC(EWBC) | 0 | 17,135 | +17,135 | 0 | 1,926 | 1.59% | +1,926 |
| STANDARDAERO INC(SARO) | 15,200 | 81,491 | +66,291 | 415 | 2,337 | 1.92% | +1,922 |
| KILROY RLTY CORP(KRC) | 0 | 50,815 | +50,815 | 0 | 1,899 | 1.56% | +1,899 |
| SAMSARA INC(IOT) | 0 | 47,846 | +47,846 | 0 | 1,696 | 1.40% | +1,696 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 43,276 | +43,276 | 0 | 1,659 | 1.37% | +1,659 |
| SLB LIMITED(SLB) | 0 | 42,152 | +42,152 | 0 | 1,618 | 1.33% | +1,618 |
| AVERY DENNISON CORP | 0 | 8,880 | +8,880 | 0 | 1,615 | 1.33% | +1,615 |
| SHARKNINJA INC(SN) | 0 | 13,720 | +13,720 | 0 | 1,535 | 1.26% | +1,535 |
| HAEMONETICS CORP MASS(HAE) | 30,924 | 31,381 | +457 | 1,507 | 2,515 | 2.07% | +1,008 |
| COOPER COS INC(COO) | 26,830 | 34,620 | +7,790 | 1,839 | 2,837 | 2.34% | +998 |
| BRUKER CORP(BRKR) | 52,440 | 56,130 | +3,690 | 1,704 | 2,644 | 2.18% | +941 |
| LIMBACH HLDGS INC(LMB) | 14,342 | 28,511 | +14,169 | 1,393 | 2,220 | 1.83% | +827 |
| COMMERCIAL METALS CO(CMC) | 34,880 | 39,510 | +4,630 | 1,998 | 2,735 | 2.25% | +737 |
| ADIENT PLC(ADNT) | 0 | 36,041 | +36,041 | 0 | 691 | 0.57% | +691 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 8,236 | +8,236 | 0 | 599 | 0.49% | +599 |
| LANTHEUS HLDGS INC(LNTH) | 27,224 | 29,699 | +2,475 | 1,396 | 1,976 | 1.63% | +580 |
| VIEMED HEALTHCARE INC(VMD) | 109,009 | 173,970 | +64,961 | 740 | 1,293 | 1.06% | +552 |
| FIRST HORIZON CORPORATION(FHN) | 156,926 | 170,926 | +14,000 | 3,548 | 4,085 | 3.36% | +537 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 18,524 | +18,524 | 0 | 465 | 0.38% | +465 |
| ASCENT INDUSTRIES CO(ACNT) | 100,449 | 103,489 | +3,040 | 1,294 | 1,675 | 1.38% | +382 |
| FLOWSERVE CORP(FLS) | 61,259 | 51,924 | -9,335 | 3,255 | 3,602 | 2.97% | +347 |
| COLUMBIA BKG SYS INC(COLB) | 143,065 | 143,065 | 0 | 3,682 | 3,999 | 3.29% | +316 |
| GIBRALTAR INDS INC(ROCK) | 35,578 | 51,533 | +15,955 | 2,234 | 2,548 | 2.10% | +313 |
| OPTION CARE HEALTH INC(OPCH) | 70,861 | 70,861 | 0 | 1,967 | 2,258 | 1.86% | +291 |
| SYNAPTICS INC(SYNA) | 15,052 | 17,352 | +2,300 | 1,029 | 1,284 | 1.06% | +256 |
| CACI INTL INC(CACI) | 5,948 | 5,948 | 0 | 2,967 | 3,169 | 2.61% | +202 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 105,920 | 118,830 | +12,910 | 2,217 | 2,339 | 1.93% | +122 |
| CHEFS WHSE INC(CHEF) | 23,818 | 23,818 | 0 | 1,389 | 1,485 | 1.22% | +95 |
| GRANITE CONSTR INC(GVA) | 10,644 | 10,644 | 0 | 1,167 | 1,228 | 1.01% | +61 |
| TIC SOLUTIONS INC(TIC) | 66,218 | 91,004 | +24,786 | 881 | 920 | 0.76% | +39 |
| CANTALOUPE INC | 117,739 | 117,739 | 0 | 1,245 | 1,250 | 1.03% | +6 |
| VSE CORP(VSEC) | 17,423 | 16,608 | -815 | 2,896 | 2,869 | 2.36% | -27 |
| RADNET INC(RDNT) | 17,632 | 18,332 | +700 | 1,344 | 1,308 | 1.08% | -36 |
| MKS INC.(MKSI) | 31,490 | 24,015 | -7,475 | 3,898 | 3,838 | 3.16% | -60 |
| BRIGHTVIEW HLDGS INC(BV) | 100,482 | 100,482 | 0 | 1,346 | 1,273 | 1.05% | -73 |
| ENERPAC TOOL GROUP CORP(EPAC) | 29,398 | 29,398 | 0 | 1,205 | 1,124 | 0.93% | -81 |
| CORE & MAIN INC(CNM) | 46,850 | 46,850 | 0 | 2,522 | 2,435 | 2.01% | -87 |
| NOMAD FOODS LTD(NOMD) | 141,590 | 141,590 | 0 | 1,862 | 1,771 | 1.46% | -91 |
| OSHKOSH CORP(OSK) | 25,055 | 25,055 | 0 | 3,250 | 3,148 | 2.59% | -102 |
| BEL FUSE INC | 23,487 | 18,537 | -4,950 | 3,312 | 3,144 | 2.59% | -168 |
| NORTHERN OIL & GAS INC(NOG) | 60,830 | 60,830 | 0 | 1,509 | 1,306 | 1.08% | -203 |
| MAMAS CREATIONS INC(MAMA) | 265,590 | 191,023 | -74,567 | 2,791 | 2,577 | 2.12% | -214 |
| HANOVER INS GROUP INC(THG) | 11,148 | 9,704 | -1,444 | 2,025 | 1,774 | 1.46% | -251 |
| CIVITAS RESOURCES INC | 55,080 | 55,080 | 0 | 1,790 | 1,492 | 1.23% | -298 |
| NCR VOYIX CORPORATION | 165,509 | 165,509 | 0 | 2,077 | 1,688 | 1.39% | -389 |
| COUSINS PPTYS INC(CUZ) | 123,351 | 123,351 | 0 | 3,570 | 3,180 | 2.62% | -390 |
| ARIS WATER SOLUTIONS INC | 18,283 | 0 | -18,283 | 451 | 0 | — | -451 |
| HASBRO INC(HAS) | 29,600 | 19,490 | -10,110 | 2,245 | 1,598 | 1.32% | -647 |
| LAMB WESTON HLDGS INC(LW) | 42,940 | 42,940 | 0 | 2,494 | 1,799 | 1.48% | -695 |
| MODINE MFG CO(MOD) | 19,775 | 15,575 | -4,200 | 2,811 | 2,079 | 1.71% | -732 |
| LSI INDS INC OHIO(LYTS) | 143,604 | 143,604 | 0 | 3,390 | 2,631 | 2.17% | -760 |
| LAKELAND INDS INC(LAKE) | 155,356 | 166,061 | +10,705 | 2,299 | 1,468 | 1.21% | -831 |
| CECO ENVIRONMENTAL CORP(CECO) | 74,244 | 47,884 | -26,360 | 3,801 | 2,866 | 2.36% | -935 |
| TTM TECHNOLOGIES INC(TTMI) | 41,540 | 19,550 | -21,990 | 2,393 | 1,349 | 1.11% | -1,044 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 92,105 | 0 | -92,105 | 1,320 | 0 | — | -1,320 |
| HILLENBRAND INC | 48,815 | 0 | -48,815 | 1,320 | 0 | — | -1,320 |
| KEMPER CORP(KMPB) | 44,100 | 0 | -44,100 | 2,273 | 0 | — | -2,273 |
| WNS HLDGS LTD | 40,323 | 0 | -40,323 | 3,075 | 0 | — | -3,075 |