Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J & J SNACK FOODS CORP(JJSF) | 0 | 327,501 | +327,501 | 0 | 29,596 | 0.30% | +29,596 |
| WD 40 CO(WDFC) | 0 | 165,187 | +165,187 | 0 | 32,525 | 0.33% | +32,525 |
| CBIZ INC(CBZ) | 0 | 659,140 | +659,140 | 0 | 33,254 | 0.34% | +33,254 |
| BANK OF NT BUTTERFIELD&SON L SH SHS NEW | 0 | 430,941 | +430,941 | 0 | 21,469 | 0.22% | +21,469 |
| QUAKER HOUGHTON(KWR) | 633,886 | 755,740 | +121,854 | 83,514 | 103,771 | 1.05% | +20,256 |
| SAIA INC(SAIA) | 0 | 72,431 | +72,431 | 0 | 23,650 | 0.24% | +23,650 |
| ANDERSEN GROUP INC | 0 | 769,319 | +769,319 | 0 | 19,948 | 0.20% | +19,948 |
| EXPONENT INC(EXPO) | 0 | 652,109 | +652,109 | 0 | 45,295 | 0.46% | +45,295 |
| ONTO INNOVATION INC(ONTO) | 307,476 | 365,735 | +58,259 | 39,732 | 57,735 | 0.59% | +18,003 |
| LCI INDS(LCII) | 672,004 | 653,056 | -18,948 | 62,597 | 79,242 | 0.80% | +16,645 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 198,553 | +198,553 | 0 | 15,112 | 0.15% | +15,112 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 358,541 | +358,541 | 0 | 26,130 | 0.26% | +26,130 |
| LEGENCE CORP(LGN) | 0 | 337,875 | +337,875 | 0 | 14,542 | 0.15% | +14,542 |
| GILAT SATELLITE NETWORKS LTD SH(GILT) | 0 | 1,028,620 | +1,028,620 | 0 | 13,310 | 0.13% | +13,310 |
| BRUNSWICK CORP(BC) | 0 | 513,978 | +513,978 | 0 | 38,158 | 0.39% | +38,158 |
| LANDSTAR SYS INC(LSTR) | 0 | 284,558 | +284,558 | 0 | 40,891 | 0.41% | +40,891 |
| ESAB CORPORATION(ESAB) | 785,506 | 898,009 | +112,503 | 87,772 | 100,326 | 1.02% | +12,553 |
| ARCOSA INC | 1,267,091 | 1,234,455 | -32,636 | 118,739 | 131,247 | 1.33% | +12,508 |
| GENTHERM INC(THRM) | 0 | 332,135 | +332,135 | 0 | 12,080 | 0.12% | +12,080 |
| KADANT INC(KAI) | 0 | 204,937 | +204,937 | 0 | 58,411 | 0.59% | +58,411 |
| CERIBELL INC | 0 | 533,300 | +533,300 | 0 | 11,695 | 0.12% | +11,695 |
| AMERICAN SUPERCONDUCTOR CORP SH | 0 | 387,069 | +387,069 | 0 | 11,140 | 0.11% | +11,140 |
| FORMFACTOR INC(FORM) | 0 | 1,157,891 | +1,157,891 | 0 | 64,587 | 0.65% | +64,587 |
| EPAM SYS INC(EPAM) | 0 | 54,147 | +54,147 | 0 | 11,094 | 0.11% | +11,094 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 269,046 | +269,046 | 0 | 18,564 | 0.19% | +18,564 |
| JBT MAREL CORPORATION(JBTM) | 640,253 | 668,588 | +28,335 | 89,924 | 100,736 | 1.02% | +10,813 |
| INTERPARFUMS INC(IPAR) | 0 | 683,201 | +683,201 | 0 | 57,956 | 0.59% | +57,956 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 94,017 | +94,017 | 0 | 17,171 | 0.17% | +17,171 |
| ABERCROMBIE & FITCH CO | 0 | 79,182 | +79,182 | 0 | 9,967 | 0.10% | +9,967 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 209,799 | +209,799 | 0 | 9,831 | 0.10% | +9,831 |
| KRATOS DEFENSE & SEC SOLUTIO CO(KTOS) | 0 | 126,900 | +126,900 | 0 | 9,633 | 0.10% | +9,633 |
| MAXIMUS INC(MMS) | 0 | 111,410 | +111,410 | 0 | 9,617 | 0.10% | +9,617 |
| ICHOR HOLDINGS SHS | 0 | 1,449,082 | +1,449,082 | 0 | 26,707 | 0.27% | +26,707 |
| MATSON INC(MATX) | 96,391 | 153,566 | +57,175 | 9,503 | 18,973 | 0.19% | +9,470 |
| INNOVIVA INC(INVA) | 505,906 | 920,317 | +414,411 | 9,233 | 18,397 | 0.19% | +9,164 |
| CENTESSA PHARMACEUTICALS PLC SP | 0 | 362,873 | +362,873 | 0 | 9,075 | 0.09% | +9,075 |
| CONCENTRA GROUP HOLDINGS PAR CO(CON) | 0 | 457,132 | +457,132 | 0 | 8,996 | 0.09% | +8,996 |
| ADMA BIOLOGICS INC | 0 | 1,234,467 | +1,234,467 | 0 | 22,517 | 0.23% | +22,517 |
| INGEVITY CORP(NGVT) | 1,032,099 | 1,111,158 | +79,059 | 56,962 | 65,758 | 0.67% | +8,797 |
| COMTECH TELECOMMUNICATIONS C CO | 0 | 1,631,098 | +1,631,098 | 0 | 8,629 | 0.09% | +8,629 |
| JANUS INTERNATIONAL GROUP IN CO | 0 | 1,318,797 | +1,318,797 | 0 | 8,625 | 0.09% | +8,625 |
| SILICON MOTION TECHNOLOGY CO SP(SIMO) | 0 | 92,540 | +92,540 | 0 | 8,578 | 0.09% | +8,578 |
| DNOW INC(DNOW) | 0 | 1,415,057 | +1,415,057 | 0 | 18,750 | 0.19% | +18,750 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 247,341 | +247,341 | 0 | 8,496 | 0.09% | +8,496 |
| LIMBACH HLDGS INC(LMB) | 0 | 335,663 | +335,663 | 0 | 26,131 | 0.26% | +26,131 |
| ROBERT HALF INC.(RHI) | 0 | 322,201 | +322,201 | 0 | 8,751 | 0.09% | +8,751 |
| RH(RH) | 0 | 46,000 | +46,000 | 0 | 8,241 | 0.08% | +8,241 |
| HUB GROUP INC(HUBG) | 0 | 525,543 | +525,543 | 0 | 22,393 | 0.23% | +22,393 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 278,188 | +278,188 | 0 | 10,410 | 0.11% | +10,410 |
| TANDEM DIABETES CARE INC(TNDM) | 510,000 | 650,250 | +140,250 | 6,191 | 14,292 | 0.14% | +8,101 |
| RBC BEARINGS INC(RBC) | 0 | 133,126 | +133,126 | 0 | 59,698 | 0.61% | +59,698 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 181,466 | +181,466 | 0 | 8,053 | 0.08% | +8,053 |
| BEACON FINANCIAL CORP. | 0 | 316,854 | +316,854 | 0 | 8,355 | 0.08% | +8,355 |
| CENTURY ALUM CO(CENX) | 0 | 314,289 | +314,289 | 0 | 12,314 | 0.12% | +12,314 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 197,737 | +197,737 | 0 | 9,828 | 0.10% | +9,828 |
| KINGSTONE COS INC | 0 | 448,657 | +448,657 | 0 | 7,551 | 0.08% | +7,551 |
| ALMONTY INDS INC | 0 | 835,000 | +835,000 | 0 | 7,356 | 0.07% | +7,356 |
| IDT CORP(IDT) | 0 | 172,367 | +172,367 | 0 | 8,827 | 0.09% | +8,827 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 2,293,488 | 3,601,523 | +1,308,035 | 6,078 | 13,326 | 0.14% | +7,248 |
| ROYAL GOLD INC(RGLD) | 0 | 38,038 | +38,038 | 0 | 8,455 | 0.09% | +8,455 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,798,460 | 1,846,560 | +48,100 | 10,341 | 17,302 | 0.18% | +6,961 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,736,476 | +1,736,476 | 0 | 13,927 | 0.14% | +13,927 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 1,987,367 | +1,987,367 | 0 | 16,992 | 0.17% | +16,992 |
| BOYD GAMING CORP(BYD) | 0 | 75,846 | +75,846 | 0 | 6,465 | 0.07% | +6,465 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 235,925 | +235,925 | 0 | 8,576 | 0.09% | +8,576 |
| VIANT TECHNOLOGY INC | 0 | 912,043 | +912,043 | 0 | 10,981 | 0.11% | +10,981 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 823,364 | +823,364 | 0 | 21,523 | 0.22% | +21,523 |
| GRID DYNAMICS HLDGS INC | 0 | 661,131 | +661,131 | 0 | 5,970 | 0.06% | +5,970 |
| SPROTT INC(SII) | 664,114 | 623,344 | -40,770 | 55,197 | 61,056 | 0.62% | +5,859 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 605,290 | +605,290 | 0 | 5,835 | 0.06% | +5,835 |
| COHU INC(COHU) | 0 | 1,918,424 | +1,918,424 | 0 | 44,642 | 0.45% | +44,642 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 232,923 | +232,923 | 0 | 17,816 | 0.18% | +17,816 |
| MARAVAI LIFESCIENCES HLDGS I CO(MRVI) | 0 | 1,706,149 | +1,706,149 | 0 | 5,545 | 0.06% | +5,545 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 3,151,198 | +3,151,198 | 0 | 79,064 | 0.80% | +79,064 |
| BRADY CORP(BRC) | 674,248 | 740,635 | +66,387 | 52,612 | 58,044 | 0.59% | +5,432 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 667,812 | +667,812 | 0 | 34,666 | 0.35% | +34,666 |
| TREX CO INC(TREX) | 0 | 150,938 | +150,938 | 0 | 5,295 | 0.05% | +5,295 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 417,761 | +417,761 | 0 | 5,293 | 0.05% | +5,293 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 773,948 | +773,948 | 0 | 26,980 | 0.27% | +26,980 |
| E L F BEAUTY INC(ELF) | 0 | 69,000 | +69,000 | 0 | 5,247 | 0.05% | +5,247 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 434,077 | 590,136 | +156,059 | 22,325 | 27,553 | 0.28% | +5,229 |
| RLI CORP(RLI) | 0 | 586,402 | +586,402 | 0 | 37,518 | 0.38% | +37,518 |
| ANGIODYNAMICS INC | 0 | 1,267,451 | +1,267,451 | 0 | 16,274 | 0.17% | +16,274 |
| INDIVIOR PLC | 246,524 | 307,857 | +61,333 | 5,944 | 11,046 | 0.11% | +5,102 |
| GRAHAM CORP(GHM) | 459,698 | 472,207 | +12,509 | 25,237 | 30,330 | 0.31% | +5,092 |
| CAREDX INC(CDNA) | 0 | 581,211 | +581,211 | 0 | 10,950 | 0.11% | +10,950 |
| EVERUS CONSTR GROUP(ECG) | 0 | 58,805 | +58,805 | 0 | 5,031 | 0.05% | +5,031 |
| TALKSPACE INC(TALK) | 0 | 3,036,360 | +3,036,360 | 0 | 11,022 | 0.11% | +11,022 |
| PARSONS CORP DEL(PSN) | 0 | 81,000 | +81,000 | 0 | 5,006 | 0.05% | +5,006 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 291,492 | +291,492 | 0 | 15,790 | 0.16% | +15,790 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 112,413 | 110,658 | -1,755 | 8,127 | 12,993 | 0.13% | +4,866 |
| SEMTECH CORP(SMTC) | 0 | 107,617 | +107,617 | 0 | 7,930 | 0.08% | +7,930 |
| MISTRAS GROUP INC | 0 | 1,421,087 | +1,421,087 | 0 | 17,977 | 0.18% | +17,977 |
| INSPERITY INC(NSP) | 0 | 792,834 | +792,834 | 0 | 30,699 | 0.31% | +30,699 |
| JFROG LTD(FROG) | 0 | 359,888 | +359,888 | 0 | 22,479 | 0.23% | +22,479 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 2,034,965 | 1,910,767 | -124,198 | 40,089 | 44,597 | 0.45% | +4,508 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,541,162 | +1,541,162 | 0 | 14,071 | 0.14% | +14,071 |
| RANPAK HOLDINGS CORP | 0 | 1,285,000 | +1,285,000 | 0 | 6,952 | 0.07% | +6,952 |
| LIFE TIME GROUP HOLDINGS INC CO(LTH) | 0 | 164,541 | +164,541 | 0 | 4,374 | 0.04% | +4,374 |
| DIGI INTL INC(DGII) | 0 | 926,699 | +926,699 | 0 | 40,117 | 0.41% | +40,117 |