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) | 19,670 | 165,187 | +145,517 | 3,887 | 32,525 | 0.33% | +28,639 |
| CBIZ INC(CBZ) | 134,702 | 659,140 | +524,438 | 7,134 | 33,254 | 0.34% | +26,120 |
| QUAKER HOUGHTON(KWR) | 633,886 | 755,740 | +121,854 | 83,514 | 103,771 | 1.05% | +20,256 |
| SAIA INC(SAIA) | 11,731 | 72,431 | +60,700 | 3,512 | 23,650 | 0.24% | +20,138 |
| ANDERSEN GROUP INC | 0 | 769,319 | +769,319 | 0 | 19,948 | 0.20% | +19,948 |
| EXPONENT INC(EXPO) | 375,220 | 652,109 | +276,889 | 26,070 | 45,295 | 0.46% | +19,225 |
| 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) | 8,091 | 198,553 | +190,462 | 710 | 15,112 | 0.15% | +14,401 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 288,775 | 358,541 | +69,766 | 11,837 | 26,130 | 0.26% | +14,294 |
| LEGENCE CORP(LGN) | 32,010 | 337,875 | +305,865 | 986 | 14,542 | 0.15% | +13,556 |
| BRUNSWICK CORP(BC) | 398,145 | 513,978 | +115,833 | 25,179 | 38,158 | 0.39% | +12,979 |
| LANDSTAR SYS INC(LSTR) | 230,765 | 284,558 | +53,793 | 28,283 | 40,891 | 0.41% | +12,608 |
| 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) | 156,651 | 204,937 | +48,286 | 46,616 | 58,411 | 0.59% | +11,795 |
| CERIBELL INC(CBLL) | 0 | 533,300 | +533,300 | 0 | 11,695 | 0.12% | +11,695 |
| FORMFACTOR INC(FORM) | 1,468,733 | 1,157,891 | -310,842 | 53,491 | 64,587 | 0.65% | +11,096 |
| EPAM SYS INC(EPAM) | 0 | 54,147 | +54,147 | 0 | 11,094 | 0.11% | +11,094 |
| TTM TECHNOLOGIES INC(TTMI) | 132,201 | 269,046 | +136,845 | 7,615 | 18,564 | 0.19% | +10,949 |
| JBT MAREL CORPORATION(JBTM) | 640,253 | 668,588 | +28,335 | 89,924 | 100,736 | 1.02% | +10,813 |
| INTERPARFUMS INC(IPAR) | 480,994 | 683,201 | +202,207 | 47,320 | 57,956 | 0.59% | +10,636 |
| AXSOME THERAPEUTICS INC(AXSM) | 56,036 | 94,017 | +37,981 | 6,806 | 17,171 | 0.17% | +10,366 |
| 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 |
| MAXIMUS INC(MMS) | 0 | 111,410 | +111,410 | 0 | 9,617 | 0.10% | +9,617 |
| ICHOR HOLDINGS SHS | 975,642 | 1,449,082 | +473,440 | 17,093 | 26,707 | 0.27% | +9,613 |
| 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 |
| ADMA BIOLOGICS INC | 932,068 | 1,234,467 | +302,399 | 13,664 | 22,517 | 0.23% | +8,853 |
| INGEVITY CORP(NGVT) | 1,032,099 | 1,111,158 | +79,059 | 56,962 | 65,758 | 0.67% | +8,797 |
| DNOW INC(DNOW) | 669,709 | 1,415,057 | +745,348 | 10,213 | 18,750 | 0.19% | +8,536 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 247,341 | +247,341 | 0 | 8,496 | 0.09% | +8,496 |
| LIMBACH HLDGS INC(LMB) | 182,707 | 335,663 | +152,956 | 17,745 | 26,131 | 0.26% | +8,387 |
| ROBERT HALF INC.(RHI) | 11,685 | 322,201 | +310,516 | 397 | 8,751 | 0.09% | +8,354 |
| RH(RH) | 0 | 46,000 | +46,000 | 0 | 8,241 | 0.08% | +8,241 |
| HUB GROUP INC(HUBG) | 412,878 | 525,543 | +112,665 | 14,220 | 22,393 | 0.23% | +8,174 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 81,758 | 278,188 | +196,430 | 2,253 | 10,410 | 0.11% | +8,157 |
| TANDEM DIABETES CARE INC(TNDM) | 510,000 | 650,250 | +140,250 | 6,191 | 14,292 | 0.14% | +8,101 |
| RBC BEARINGS INC(RBC) | 132,319 | 133,126 | +807 | 51,643 | 59,698 | 0.61% | +8,055 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 181,466 | +181,466 | 0 | 8,053 | 0.08% | +8,053 |
| BEACON FINANCIAL CORP. | 13,469 | 316,854 | +303,385 | 319 | 8,355 | 0.08% | +8,036 |
| CENTURY ALUM CO(CENX) | 148,460 | 314,289 | +165,829 | 4,359 | 12,314 | 0.12% | +7,955 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 40,765 | 197,737 | +156,972 | 1,948 | 9,828 | 0.10% | +7,879 |
| KINGSTONE COS INC(KINS) | 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) | 29,980 | 172,367 | +142,387 | 1,568 | 8,827 | 0.09% | +7,259 |
| ESPERION THERAPEUTICS INC NE | 2,293,488 | 3,601,523 | +1,308,035 | 6,078 | 13,326 | 0.14% | +7,248 |
| ROYAL GOLD INC(RGLD) | 6,320 | 38,038 | +31,718 | 1,268 | 8,455 | 0.09% | +7,188 |
| 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) | 718,392 | 1,736,476 | +1,018,084 | 7,119 | 13,927 | 0.14% | +6,807 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,835,367 | 1,987,367 | +152,000 | 10,517 | 16,992 | 0.17% | +6,475 |
| BOYD GAMING CORP(BYD) | 0 | 75,846 | +75,846 | 0 | 6,465 | 0.07% | +6,465 |
| UNITED FIRE GROUP INC(UFCS) | 70,136 | 235,925 | +165,789 | 2,134 | 8,576 | 0.09% | +6,442 |
| VIANT TECHNOLOGY INC(DSP) | 529,379 | 912,043 | +382,664 | 4,569 | 10,981 | 0.11% | +6,412 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 648,080 | 823,364 | +175,284 | 15,301 | 21,523 | 0.22% | +6,222 |
| GRID DYNAMICS HLDGS INC(GDYN) | 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(PAL) | 0 | 605,290 | +605,290 | 0 | 5,835 | 0.06% | +5,835 |
| COHU INC(COHU) | 1,910,497 | 1,918,424 | +7,927 | 38,840 | 44,642 | 0.45% | +5,801 |
| BRIDGEBIO PHARMA INC(BBIO) | 232,923 | 232,923 | 0 | 12,098 | 17,816 | 0.18% | +5,718 |
| INTL GNRL INSURANCE HLDNGS L SHS | 3,173,626 | 3,151,198 | -22,428 | 73,628 | 79,064 | 0.80% | +5,435 |
| BRADY CORP(BRC) | 674,248 | 740,635 | +66,387 | 52,612 | 58,044 | 0.59% | +5,432 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 650,072 | 667,812 | +17,740 | 29,312 | 34,666 | 0.35% | +5,354 |
| 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) | 836,853 | 773,948 | -62,905 | 21,700 | 26,980 | 0.27% | +5,280 |
| 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) | 495,329 | 586,402 | +91,073 | 32,305 | 37,518 | 0.38% | +5,213 |
| ANGIODYNAMICS INC(ANGO) | 995,360 | 1,267,451 | +272,091 | 11,118 | 16,274 | 0.17% | +5,156 |
| 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) | 404,394 | 581,211 | +176,817 | 5,880 | 10,950 | 0.11% | +5,070 |
| EVERUS CONSTR GROUP(ECG) | 0 | 58,805 | +58,805 | 0 | 5,031 | 0.05% | +5,031 |
| TALKSPACE INC(TALK) | 2,174,262 | 3,036,360 | +862,098 | 6,001 | 11,022 | 0.11% | +5,021 |
| PARSONS CORP DEL(PSN) | 0 | 81,000 | +81,000 | 0 | 5,006 | 0.05% | +5,006 |
| VICTORIAS SECRET AND CO(VSXY) | 398,992 | 291,492 | -107,500 | 10,829 | 15,790 | 0.16% | +4,961 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 112,413 | 110,658 | -1,755 | 8,127 | 12,993 | 0.13% | +4,866 |
| SEMTECH CORP(SMTC) | 44,014 | 107,617 | +63,603 | 3,145 | 7,930 | 0.08% | +4,785 |
| MISTRAS GROUP INC(MG) | 1,342,747 | 1,421,087 | +78,340 | 13,213 | 17,977 | 0.18% | +4,764 |
| INSPERITY INC(NSP) | 527,793 | 792,834 | +265,041 | 25,967 | 30,699 | 0.31% | +4,731 |
| JFROG LTD(FROG) | 377,892 | 359,888 | -18,004 | 17,886 | 22,479 | 0.23% | +4,593 |
| COMTECH TELECOMMUNICATIONS C CO(CMTL) | 1,590,698 | 1,631,098 | +40,400 | 4,104 | 8,629 | 0.09% | +4,525 |
| CATALYST PHARMACEUTICALS INC | 2,034,965 | 1,910,767 | -124,198 | 40,089 | 44,597 | 0.45% | +4,508 |
| LIONSGATE STUDIOS CORP(LION) | 1,395,462 | 1,541,162 | +145,700 | 9,629 | 14,071 | 0.14% | +4,442 |
| RANPAK HOLDINGS CORP(PACK) | 450,000 | 1,285,000 | +835,000 | 2,529 | 6,952 | 0.07% | +4,423 |
| DIGI INTL INC(DGII) | 981,247 | 926,699 | -54,548 | 35,776 | 40,117 | 0.41% | +4,341 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 104,487 | +104,487 | 0 | 4,284 | 0.04% | +4,284 |
| LIBERTY ENERGY INC(LBRT) | 523,458 | 581,190 | +57,732 | 6,459 | 10,729 | 0.11% | +4,269 |
| REPLIGEN CORP(RGEN) | 148,658 | 146,973 | -1,685 | 19,871 | 24,083 | 0.24% | +4,212 |
| PTC THERAPEUTICS INC(PTCT) | 32,779 | 80,794 | +48,015 | 2,012 | 6,137 | 0.06% | +4,125 |
| WERNER ENTERPRISES INC(WERN) | 0 | 136,000 | +136,000 | 0 | 4,081 | 0.04% | +4,081 |
| WOODWARD INC(WWD) | 75,247 | 76,104 | +857 | 19,016 | 23,008 | 0.23% | +3,992 |
| TOWNEBANK PORTSMOUTH VA COM | 603,649 | 743,455 | +139,806 | 20,868 | 24,809 | 0.25% | +3,941 |
| ATI INC(ATI) | 137,462 | 131,532 | -5,930 | 11,181 | 15,095 | 0.15% | +3,913 |
| MAYVILLE ENGR CO INC(MEC) | 566,717 | 624,307 | +57,590 | 7,798 | 11,687 | 0.12% | +3,889 |
| SOLENO THERAPEUTICS INC | 30,987 | 129,043 | +98,056 | 2,095 | 5,975 | 0.06% | +3,880 |