Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WENDYS CO(WEN) | 0 | 12,112 | +12,112 | 0 | 101 | 13.52% | +101 |
| WESTERN UN CO(WU) | 0 | 10,736 | +10,736 | 0 | 100 | 13.39% | +100 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 14,440 | +14,440 | 0 | 99 | 13.31% | +99 |
| MIMEDX GROUP INC | 0 | 14,581 | +14,581 | 0 | 99 | 13.23% | +99 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 17,475 | +17,475 | 0 | 98 | 13.16% | +98 |
| AMCOR PLC(AMCR) | 0 | 10,604 | +10,604 | 0 | 88 | 11.85% | +88 |
| CORSAIR GAMING INC(CRSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWERFLEET INC | 0 | 11,114 | +11,114 | 0 | 59 | 7.92% | +59 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AERSALE CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUDBAY MINERALS INC(HBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROUT SOCIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEOPLES FINL SVCS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBEX LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALERUS FINL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERANT BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HANMI FINL CORP(HAFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BELLRING BRANDS INC(BRBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHORE BANCSHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEARNY FINL CORP MD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHRIM BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST BUSINESS FINL SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHFIELD BANCORP INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANSIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIGLARI HLDGS INC(BH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KELLY SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDT CORP(IDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMDEN NATL CORP(CAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENNIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KORNIT DIGITAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDEPENDENT BK CORP MICH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITOL FED FINL INC(CFFN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTENE CORP DEL(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNET JEWELERS LIMITED SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COPA HOLDINGS SA(CPA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOMPKINS FINL CORP(TMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPS COMM INC(SPSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PTC INC(PTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEIS MKTS INC(WMK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M/I HOMES INC(MHO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYERS INDS INC(MYE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAND CANYON ED INC(LOPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMFORT SYS USA INC(FIX) | 492 | 0 | -492 | 406 | 0 | — | -406 |
| INTERPARFUMS INC(IPAR) | 4,129 | 0 | -4,129 | 406 | 0 | — | -406 |
| FIRST MERCHANTS CORP(FRME) | 10,807 | 0 | -10,807 | 407 | 0 | — | -407 |
| SI-BONE INC | 27,684 | 0 | -27,684 | 408 | 0 | — | -408 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METHANEX CORP(MEOH) | 10,544 | 0 | -10,544 | 419 | 0 | — | -419 |
| UNITY BANCORP INC | 8,605 | 0 | -8,605 | 421 | 0 | — | -421 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCANTILE BK CORP(MBWM) | 9,858 | 0 | -9,858 | 444 | 0 | — | -444 |
| ROBLOX CORP(RBLX) | 3,246 | 0 | -3,246 | 450 | 0 | — | -450 |
| SWEETGREEN INC | 70,057 | 15,027 | -55,030 | 559 | 102 | 13.61% | -457 |
| BOWMAN CONSULTING GROUP LTD | 10,853 | 0 | -10,853 | 460 | 0 | — | -460 |
| VALARIS LTD(VAL) | 9,505 | 0 | -9,505 | 464 | 0 | — | -464 |
| ATKORE INC | 7,622 | 0 | -7,622 | 478 | 0 | — | -478 |
| BACKBLAZE INC | 54,007 | 0 | -54,007 | 501 | 0 | — | -501 |
| MEDIAALPHA INC | 44,583 | 0 | -44,583 | 507 | 0 | — | -507 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 7,650 | 0 | -7,650 | 509 | 0 | — | -509 |
| MERCHANTS BANCORP IND(MBIN) | 16,129 | 0 | -16,129 | 513 | 0 | — | -513 |
| ESQUIRE FINL HLDGS INC(ESQ) | 5,055 | 0 | -5,055 | 516 | 0 | — | -516 |
| WILLDAN GROUP INC(WLDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN INC(HSIC) | 7,829 | 0 | -7,829 | 520 | 0 | — | -520 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUTOR PERINI CORP(TPC) | 8,088 | 0 | -8,088 | 530 | 0 | — | -530 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLM CORP(SLM) | 19,564 | 0 | -19,564 | 542 | 0 | — | -542 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEABOARD CORP DEL(SEB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALAVO GROWERS INC | 21,552 | 0 | -21,552 | 555 | 0 | — | -555 |
| ANI PHARMACEUTICALS INC(ANIP) | 6,065 | 0 | -6,065 | 556 | 0 | — | -556 |
| THE TRADE DESK INC(TTD) | 11,368 | 0 | -11,368 | 557 | 0 | — | -557 |
| EXTREME NETWORKS(EXTR) | 27,093 | 0 | -27,093 | 559 | 0 | — | -559 |
| ALPHATEC HLDGS INC(ATEC) | 38,490 | 0 | -38,490 | 560 | 0 | — | -560 |
| PHILIP MORRIS INTL INC(PM) | 3,454 | 0 | -3,454 | 560 | 0 | — | -560 |
| RESMED INC(RMD) | 2,048 | 0 | -2,048 | 561 | 0 | — | -561 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 7,653 | 0 | -7,653 | 561 | 0 | — | -561 |
| DAVITA INC(DVA) | 4,223 | 0 | -4,223 | 561 | 0 | — | -561 |
| GARTNER INC(IT) | 2,135 | 0 | -2,135 | 561 | 0 | — | -561 |