Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXOS FINANCIAL INC(AX) | 2,388 | 0 | -2,388 | 202 | 0 | — | -202 |
| BANCFIRST CORP(BANF) | 1,648 | 0 | -1,648 | 208 | 0 | — | -208 |
| TEXAS CAP BANCSHARES INC(TCBI) | 2,490 | 0 | -2,490 | 210 | 0 | — | -210 |
| UMB FINL CORP(UMBF) | 1,859 | 0 | -1,859 | 220 | 0 | — | -220 |
| PTC THERAPEUTICS INC(PTCT) | 3,595 | 0 | -3,595 | 221 | 0 | — | -221 |
| MARA HOLDINGS INC(MARA) | 12,094 | 0 | -12,094 | 221 | 0 | — | -221 |
| ACADIA PHARMACEUTICALS INC | 10,623 | 0 | -10,623 | 227 | 0 | — | -227 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 20,849 | 0 | -20,849 | 230 | 0 | — | -230 |
| BANCORP INC DEL(TBBK) | 3,226 | 0 | -3,226 | 242 | 0 | — | -242 |
| DYNAVAX TECHNOLOGIES CORP | 25,892 | 0 | -25,892 | 257 | 0 | — | -257 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 13,313 | 0 | -13,313 | 262 | 0 | — | -262 |
| HUT 8 CORP(HUT) | 7,898 | 0 | -7,898 | 275 | 0 | — | -275 |
| KEROS THERAPEUTICS INC | 18,059 | 0 | -18,059 | 286 | 0 | — | -286 |
| CAREDX INC(CDNA) | 21,164 | 0 | -21,164 | 308 | 0 | — | -308 |
| RIGEL PHARMACEUTICALS INC | 11,804 | 0 | -11,804 | 334 | 0 | — | -334 |
| KURA ONCOLOGY INC(KURA) | 42,958 | 0 | -42,958 | 380 | 0 | — | -380 |
| PROTAGONIST THERAPEUTICS INC | 5,804 | 0 | -5,804 | 386 | 0 | — | -386 |
| MIMEDX GROUP INC | 56,727 | 0 | -56,727 | 396 | 0 | — | -396 |
| STOKE THERAPEUTICS INC(STOK) | 16,941 | 0 | -16,941 | 398 | 0 | — | -398 |
| EMERGENT BIOSOLUTIONS INC | 45,936 | 0 | -45,936 | 405 | 0 | — | -405 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 11,780 | 0 | -11,780 | 406 | 0 | — | -406 |
| TG THERAPEUTICS INC(TGTX) | 11,598 | 0 | -11,598 | 419 | 0 | — | -419 |
| KRYSTAL BIOTECH INC(KRYS) | 2,387 | 0 | -2,387 | 421 | 0 | — | -421 |
| ALKERMES PLC(ALKS) | 14,122 | 0 | -14,122 | 424 | 0 | — | -424 |
| CLEANSPARK INC(CLSK) | 29,926 | 0 | -29,926 | 434 | 0 | — | -434 |
| ADMA BIOLOGICS INC | 33,943 | 0 | -33,943 | 498 | 0 | — | -498 |
| VERACYTE INC(VCYT) | 15,859 | 0 | -15,859 | 544 | 0 | — | -544 |
| ANI PHARMACEUTICALS INC(ANIP) | 6,354 | 0 | -6,354 | 582 | 0 | — | -582 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,466 | 0 | -8,466 | 621 | 0 | — | -621 |
| RIOT PLATFORMS INC(RIOT) | 33,990 | 0 | -33,990 | 647 | 0 | — | -647 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,971 | 0 | -4,971 | 865 | 0 | — | -865 |
| TRUEBLUE INC | 149,172 | 0 | -149,172 | 914 | 0 | — | -914 |
| AUTONATION INC(AN) | 4,330 | 0 | -4,330 | 947 | 0 | — | -947 |
| CORE SCIENTIFIC INC NEW(CORZ) | 66,685 | 0 | -66,685 | 1,196 | 0 | — | -1,196 |
| IREN LIMITED ORDINARY SHARES | 28,403 | 0 | -28,403 | 1,333 | 0 | — | -1,333 |
| INTERPARFUMS INC(IPAR) | 14,951 | 0 | -14,951 | 1,471 | 0 | — | -1,471 |
| ONESTREAM INC CL A | 88,199 | 0 | -88,199 | 1,626 | 0 | — | -1,626 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RBC BEARINGS INC(RBC) | 4,340 | 0 | -4,340 | 1,694 | 0 | — | -1,694 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLEND LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,066 | 0 | -4,066 | 1,779 | 0 | — | -1,779 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 10,215 | 0 | -10,215 | 1,883 | 0 | — | -1,883 |
| CURTISS WRIGHT CORP(CW) | 3,500 | 0 | -3,500 | 1,900 | 0 | — | -1,900 |
| SPX TECHNOLOGIES INC | 10,602 | 0 | -10,602 | 1,980 | 0 | — | -1,980 |
| SLM CORP(SLM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARMONIC INC(HLIT) | 196,924 | 0 | -196,924 | 2,005 | 0 | — | -2,005 |
| GOOSEHEAD INS INC(GSHD) | 28,588 | 0 | -28,588 | 2,128 | 0 | — | -2,128 |
| MIDDLEBY CORP(MIDD) | 16,257 | 0 | -16,257 | 2,161 | 0 | — | -2,161 |
| KADANT INC(KAI) | 7,543 | 0 | -7,543 | 2,245 | 0 | — | -2,245 |
| DARLING INGREDIENTS INC(DAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMPSON MFG INC(SSD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIFE RIVER CORP(KNF) | 31,390 | 0 | -31,390 | 2,413 | 0 | — | -2,413 |
| CONSTRUCTION PARTNERS INC(ROAD) | 19,151 | 0 | -19,151 | 2,432 | 0 | — | -2,432 |
| EAGLE MATLS INC(EXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERTARA INC(CERT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEVANATO GROUP S P A ORD SHS | 102,137 | 0 | -102,137 | 2,630 | 0 | — | -2,630 |
| M/I HOMES INC(MHO) | 18,242 | 0 | -18,242 | 2,635 | 0 | — | -2,635 |
| COGENT COMMUNICATIONS HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HELIOS TECHNOLOGIES INC(HLIO) | 53,005 | 0 | -53,005 | 2,763 | 0 | — | -2,763 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AZZ INC | 25,587 | 0 | -25,587 | 2,792 | 0 | — | -2,792 |
| ESAB CORPORATION(ESAB) | 25,014 | 0 | -25,014 | 2,795 | 0 | — | -2,795 |
| WESCO INTL INC(WCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 13,298 | 0 | -13,298 | 2,830 | 0 | — | -2,830 |
| API GROUP CORP(APG) | 83,220 | 0 | -83,220 | 2,860 | 0 | — | -2,860 |
| NCINO INC(NCNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANDSTAR SYS INC(LSTR) | 23,458 | 0 | -23,458 | 2,875 | 0 | — | -2,875 |
| UFP INDUSTRIES INC(UFPI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,342 | 0 | -32,342 | 2,898 | 0 | — | -2,898 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWATER ANALYTICS HLDGS I | 163,645 | 0 | -163,645 | 2,949 | 0 | — | -2,949 |
| PLANET FITNESS INC(PLNT) | 28,437 | 0 | -28,437 | 2,952 | 0 | — | -2,952 |
| WAYSTAR HLDG CORP(WAY) | 79,109 | 0 | -79,109 | 3,000 | 0 | — | -3,000 |
| ESCO TECHNOLOGIES INC(ESE) | 14,666 | 0 | -14,666 | 3,096 | 0 | — | -3,096 |
| ENCOMPASS HEALTH CORP(EHC) | 24,384 | 0 | -24,384 | 3,097 | 0 | — | -3,097 |
| EXLSERVICE HOLDINGS INC(EXLS) | 71,425 | 0 | -71,425 | 3,145 | 0 | — | -3,145 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALCHEM CORP | 21,798 | 0 | -21,798 | 3,271 | 0 | — | -3,271 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 101,954 | 0 | -101,954 | 3,319 | 0 | — | -3,319 |
| TOPBUILD CORP | 8,512 | 0 | -8,512 | 3,327 | 0 | — | -3,327 |
| NOVANTA INC(NOVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,984 | 0 | -9,984 | 3,391 | 0 | — | -3,391 |
| MSA SAFETY INC(MSA) | 19,814 | 0 | -19,814 | 3,409 | 0 | — | -3,409 |
| TRANSCAT INC | 46,624 | 0 | -46,624 | 3,413 | 0 | — | -3,413 |
| AAON INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 28,360 | 0 | -28,360 | 3,513 | 0 | — | -3,513 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANDEX INTL CORP(SXI) | 17,066 | 0 | -17,066 | 3,616 | 0 | — | -3,616 |