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(MDXG) | 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) | 11,403 | 0 | -11,403 | 102 | 0 | — | -102 |
| POWERFLEET INC(AIOT) | 31,096 | 11,114 | -19,982 | 163 | 59 | 7.92% | -104 |
| FARMERS NATIONAL BANC CORP(FMNB) | 10,301 | 0 | -10,301 | 148 | 0 | — | -148 |
| AERSALE CORPORATION(ASLE) | 19,948 | 0 | -19,948 | 163 | 0 | — | -163 |
| HUDBAY MINERALS INC(HBM) | 10,902 | 0 | -10,902 | 165 | 0 | — | -165 |
| SPROUT SOCIAL INC(SPT) | 15,006 | 0 | -15,006 | 194 | 0 | — | -194 |
| PEOPLES FINL SVCS CORP(PFIS) | 4,117 | 0 | -4,117 | 200 | 0 | — | -200 |
| IBEX LTD(IBEX) | 5,109 | 0 | -5,109 | 207 | 0 | — | -207 |
| FASTLY INC(FSLY) | 24,393 | 0 | -24,393 | 209 | 0 | — | -209 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 30,918 | 0 | -30,918 | 209 | 0 | — | -209 |
| AMAZON COM INC(AMZN) | 963 | 0 | -963 | 211 | 0 | — | -211 |
| ALERUS FINL CORP(ALRS) | 9,605 | 0 | -9,605 | 213 | 0 | — | -213 |
| AMERANT BANCORP INC | 11,128 | 0 | -11,128 | 214 | 0 | — | -214 |
| HANMI FINL CORP(HAFC) | 9,198 | 0 | -9,198 | 227 | 0 | — | -227 |
| BELLRING BRANDS INC(BRBR) | 6,379 | 0 | -6,379 | 232 | 0 | — | -232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 983 | 0 | -983 | 242 | 0 | — | -242 |
| SHORE BANCSHARES INC(SHBI) | 14,844 | 0 | -14,844 | 244 | 0 | — | -244 |
| THE REALREAL INC(REAL) | 22,992 | 0 | -22,992 | 244 | 0 | — | -244 |
| KEARNY FINL CORP MD(KRNY) | 37,528 | 0 | -37,528 | 247 | 0 | — | -247 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 8,504 | 0 | -8,504 | 248 | 0 | — | -248 |
| NORTHRIM BANCORP INC(NRIM) | 11,685 | 0 | -11,685 | 253 | 0 | — | -253 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 5,102 | 0 | -5,102 | 262 | 0 | — | -262 |
| NORTHFIELD BANCORP INC DEL | 22,199 | 0 | -22,199 | 262 | 0 | — | -262 |
| XERIS BIOPHARMA HOLDINGS INC | 32,925 | 0 | -32,925 | 268 | 0 | — | -268 |
| ADVANSIX INC(ASIX) | 14,027 | 0 | -14,027 | 272 | 0 | — | -272 |
| BIGLARI HLDGS INC(BH) | 177 | 0 | -177 | 273 | 0 | — | -273 |
| KELLY SVCS INC(KELYA) | 21,012 | 0 | -21,012 | 276 | 0 | — | -276 |
| DYNATRACE INC(DT) | 5,755 | 0 | -5,755 | 279 | 0 | — | -279 |
| IDT CORP(IDT) | 5,350 | 0 | -5,350 | 280 | 0 | — | -280 |
| HOME BANCORP INC | 5,163 | 0 | -5,163 | 280 | 0 | — | -280 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 19,060 | 0 | -19,060 | 285 | 0 | — | -285 |
| VAIL RESORTS INC(MTN) | 1,916 | 0 | -1,916 | 287 | 0 | — | -287 |
| WAYFAIR INC(W) | 3,287 | 0 | -3,287 | 294 | 0 | — | -294 |
| CAMDEN NATL CORP(CAC) | 8,072 | 0 | -8,072 | 311 | 0 | — | -311 |
| ENNIS INC(EBF) | 17,160 | 0 | -17,160 | 314 | 0 | — | -314 |
| FIRST FINANCIAL CORPORATION(THFF) | 5,584 | 0 | -5,584 | 315 | 0 | — | -315 |
| KORNIT DIGITAL LTD(KRNT) | 23,521 | 0 | -23,521 | 318 | 0 | — | -318 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,988 | 0 | -1,988 | 322 | 0 | — | -322 |
| INDEPENDENT BK CORP MICH(IBCP) | 10,559 | 0 | -10,559 | 327 | 0 | — | -327 |
| CAPITOL FED FINL INC(CFFN) | 51,775 | 0 | -51,775 | 329 | 0 | — | -329 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 43,544 | 0 | -43,544 | 330 | 0 | — | -330 |
| CENTENE CORP DEL(CNC) | 9,507 | 0 | -9,507 | 339 | 0 | — | -339 |
| SIGNET JEWELERS LIMITED SHS | 3,549 | 0 | -3,549 | 340 | 0 | — | -340 |
| NETFLIX INC(NFLX) | 286 | 0 | -286 | 343 | 0 | — | -343 |
| SOUTHERN MO BANCORP INC(SMBC) | 6,703 | 0 | -6,703 | 352 | 0 | — | -352 |
| COPA HOLDINGS SA(CPA) | 2,966 | 0 | -2,966 | 352 | 0 | — | -352 |
| STRIDE INC(LRN) | 2,384 | 0 | -2,384 | 355 | 0 | — | -355 |
| TOMPKINS FINL CORP(TMP) | 5,399 | 0 | -5,399 | 357 | 0 | — | -357 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 11,912 | 0 | -11,912 | 358 | 0 | — | -358 |
| SPS COMM INC(SPSC) | 3,552 | 0 | -3,552 | 370 | 0 | — | -370 |
| PTC INC(PTC) | 1,834 | 0 | -1,834 | 372 | 0 | — | -372 |
| WEIS MKTS INC(WMK) | 5,303 | 0 | -5,303 | 381 | 0 | — | -381 |
| M/I HOMES INC(MHO) | 2,688 | 0 | -2,688 | 388 | 0 | — | -388 |
| MYERS INDS INC(MYE) | 23,058 | 0 | -23,058 | 391 | 0 | — | -391 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,783 | 0 | -2,783 | 392 | 0 | — | -392 |
| GRAND CANYON ED INC(LOPE) | 1,810 | 0 | -1,810 | 397 | 0 | — | -397 |
| 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(SIBN) | 27,684 | 0 | -27,684 | 408 | 0 | — | -408 |
| TEXAS INSTRS INC(TXN) | 2,251 | 0 | -2,251 | 414 | 0 | — | -414 |
| METHANEX CORP(MEOH) | 10,544 | 0 | -10,544 | 419 | 0 | — | -419 |
| UNITY BANCORP INC(UNTY) | 8,605 | 0 | -8,605 | 421 | 0 | — | -421 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,950 | 0 | -3,950 | 429 | 0 | — | -429 |
| 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(SG) | 70,057 | 15,027 | -55,030 | 559 | 102 | 13.61% | -457 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 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(BLZE) | 54,007 | 0 | -54,007 | 501 | 0 | — | -501 |
| MEDIAALPHA INC(MAX) | 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) | 5,354 | 0 | -5,354 | 518 | 0 | — | -518 |
| HENRY SCHEIN INC(HSIC) | 7,829 | 0 | -7,829 | 520 | 0 | — | -520 |
| ORACLE CORP(ORCL) | 1,864 | 0 | -1,864 | 524 | 0 | — | -524 |
| TUTOR PERINI CORP(TPC) | 8,088 | 0 | -8,088 | 530 | 0 | — | -530 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 298 | 0 | -298 | 533 | 0 | — | -533 |
| SLM CORP(SLM) | 19,564 | 0 | -19,564 | 542 | 0 | — | -542 |
| CLOROX CO DEL(CLX) | 4,408 | 0 | -4,408 | 544 | 0 | — | -544 |
| REGENERON PHARMACEUTICALS(REGN) | 983 | 0 | -983 | 553 | 0 | — | -553 |
| SEABOARD CORP DEL(SEB) | 152 | 0 | -152 | 554 | 0 | — | -554 |
| 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 |