Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOST HOTELS & RESORTS INC(HST) | 0 | 290,171 | +290,171 | 0 | 5,145 | 0.79% | +5,145 |
| SYNNEX CORP(SNX) | 5,458 | 35,224 | +29,766 | 894 | 5,292 | 0.81% | +4,398 |
| TABOOLA.COM LTD(TBLA) | 0 | 1,638,910 | +1,638,910 | 0 | 7,555 | 1.16% | +7,555 |
| TACTILE SYSTEMS TECHNOLOGY ORD | 241,242 | 241,242 | 0 | 3,339 | 6,996 | 1.07% | +3,657 |
| KULICKE & SOFFA INDS INC(KLIC) | 27,372 | 101,159 | +73,787 | 1,112 | 4,609 | 0.71% | +3,496 |
| INTERCORP FINANCIAL SERVICES INC SHS | 365,498 | 429,545 | +64,047 | 14,744 | 18,196 | 2.79% | +3,451 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 86,505 | +86,505 | 0 | 4,676 | 0.72% | +4,676 |
| RIGEL PHARMACEUTICALS INC | 217,630 | 217,839 | +209 | 6,165 | 9,330 | 1.43% | +3,165 |
| MERCURY GENL CORP NEW(MCY) | 6,461 | 32,133 | +25,672 | 548 | 3,022 | 0.46% | +2,475 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 72,081 | 72,081 | 0 | 5,863 | 8,272 | 1.27% | +2,409 |
| NEWMARK GROUP CL A ORD(NMRK) | 0 | 136,441 | +136,441 | 0 | 2,366 | 0.36% | +2,366 |
| ENERSYS(ENS) | 0 | 57,866 | +57,866 | 0 | 8,492 | 1.30% | +8,492 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 0 | 130,399 | +130,399 | 0 | 6,496 | 0.99% | +6,496 |
| DAVE INC(DAVE) | 7,281 | 15,126 | +7,845 | 1,451 | 3,349 | 0.51% | +1,898 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,660 | +6,660 | 0 | 2,097 | 0.32% | +2,097 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 5,650 | 7,490 | 1.15% | +1,841 |
| ENCORE CAP GROUP INC(ECPG) | 103,238 | 112,368 | +9,130 | 4,309 | 6,107 | 0.93% | +1,798 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 221,544 | +221,544 | 0 | 8,011 | 1.23% | +8,011 |
| MKS INC(MKSI) | 32,851 | 36,314 | +3,463 | 4,066 | 5,803 | 0.89% | +1,737 |
| COMFORT SYS USA INC(FIX) | 3,487 | 4,765 | +1,278 | 2,877 | 4,447 | 0.68% | +1,570 |
| ANI PHARMACEUTICALS ORD(ANIP) | 30,604 | 55,361 | +24,757 | 2,803 | 4,370 | 0.67% | +1,567 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 136,505 | +136,505 | 0 | 1,720 | 0.26% | +1,720 |
| AAR CORP | 0 | 16,862 | +16,862 | 0 | 1,396 | 0.21% | +1,396 |
| PATRIA INVESTMENTS LTD COM CL A | 0 | 265,553 | +265,553 | 0 | 4,220 | 0.65% | +4,220 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 0 | 44,354 | +44,354 | 0 | 1,335 | 0.20% | +1,335 |
| AMICUS THERAPEUTICS INC COM | 0 | 86,878 | +86,878 | 0 | 1,237 | 0.19% | +1,237 |
| MAREX GROUP PLC(MRX) | 209,667 | 215,606 | +5,939 | 7,049 | 8,271 | 1.27% | +1,222 |
| EPAM SYSTEMS ORD(EPAM) | 0 | 22,089 | +22,089 | 0 | 4,526 | 0.69% | +4,526 |
| ATARA BIOTHERAPEUTICS INC | 15,458 | 77,224 | +61,766 | 222 | 1,397 | 0.21% | +1,175 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 292,208 | +292,208 | 0 | 6,820 | 1.04% | +6,820 |
| INDIVIOR PLC(INDV) | 0 | 30,280 | +30,280 | 0 | 1,086 | 0.17% | +1,086 |
| CERUS CORP | 0 | 522,099 | +522,099 | 0 | 1,076 | 0.16% | +1,076 |
| MEDIAALPHA INC | 0 | 80,233 | +80,233 | 0 | 1,039 | 0.16% | +1,039 |
| ALLIED MOTION TECHNOLOGIES ORD | 27,815 | 41,832 | +14,017 | 1,245 | 2,248 | 0.34% | +1,004 |
| ASSURANT INC(AIZ) | 0 | 25,518 | +25,518 | 0 | 6,146 | 0.94% | +6,146 |
| CONTANGO ORE INC | 0 | 34,565 | +34,565 | 0 | 913 | 0.14% | +913 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 89,740 | +89,740 | 0 | 2,835 | 0.43% | +2,835 |
| AMALGAMATED BANK | 0 | 106,947 | +106,947 | 0 | 3,426 | 0.52% | +3,426 |
| AXOGEN ORD(AXGN) | 58,497 | 58,497 | 0 | 1,044 | 1,915 | 0.29% | +871 |
| EMERGENT BIOSOLUTIONS INC | 241,298 | 241,298 | 0 | 2,128 | 2,982 | 0.46% | +854 |
| HARMONIC INC(HLIT) | 0 | 84,974 | +84,974 | 0 | 840 | 0.13% | +840 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,591 | +4,591 | 0 | 780 | 0.12% | +780 |
| RISKIFIED LTD | 0 | 148,043 | +148,043 | 0 | 736 | 0.11% | +736 |
| COPA HOLDINGS SA(CPA) | 82,504 | 87,283 | +4,779 | 9,803 | 10,527 | 1.61% | +724 |
| FLOWSERVE CORP(FLS) | 0 | 44,497 | +44,497 | 0 | 3,087 | 0.47% | +3,087 |
| CREXENDO INC | 0 | 129,470 | +129,470 | 0 | 838 | 0.13% | +838 |
| SPRINKLR INC(CXM) | 0 | 90,617 | +90,617 | 0 | 705 | 0.11% | +705 |
| GARTNER INC(IT) | 0 | 2,648 | +2,648 | 0 | 668 | 0.10% | +668 |
| ALPINE INCOME PROPERTY TRUST INC | 0 | 73,955 | +73,955 | 0 | 1,237 | 0.19% | +1,237 |
| EXELIXIS INC(EXEL) | 0 | 260,706 | +260,706 | 0 | 11,427 | 1.75% | +11,427 |
| CAMDEN NATL CORP(CAC) | 0 | 28,948 | +28,948 | 0 | 1,256 | 0.19% | +1,256 |
| GENPACT LIMITED SHS | 0 | 131,460 | +131,460 | 0 | 6,150 | 0.94% | +6,150 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 21,633 | +21,633 | 0 | 623 | 0.10% | +623 |
| LCI INDUSTRIES ORD(LCII) | 0 | 5,119 | +5,119 | 0 | 621 | 0.10% | +621 |
| FRESHWORKS INC(FRSH) | 0 | 50,064 | +50,064 | 0 | 613 | 0.09% | +613 |
| PRIMORIS SVCS CORP(PRIM) | 38,040 | 47,018 | +8,978 | 5,224 | 5,837 | 0.89% | +613 |
| UNIVERSAL HLTH SVCS INC(UHS) | 44,538 | 44,538 | 0 | 9,105 | 9,710 | 1.49% | +605 |
| COLLEGIUM PHARMACEUTICAL ORD(COLL) | 52,955 | 52,955 | 0 | 1,853 | 2,452 | 0.38% | +599 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 54,975 | 54,975 | 0 | 1,561 | 2,159 | 0.33% | +598 |
| UNITED FIRE GROUP ORD(UFCS) | 0 | 42,967 | +42,967 | 0 | 1,562 | 0.24% | +1,562 |
| CALEDONIA MINING CORP PLC SHS NEW | 102,636 | 163,383 | +60,747 | 3,716 | 4,276 | 0.65% | +559 |
| ASANA INC(ASAN) | 0 | 39,853 | +39,853 | 0 | 546 | 0.08% | +546 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 18,438 | +18,438 | 0 | 542 | 0.08% | +542 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 52,010 | +52,010 | 0 | 529 | 0.08% | +529 |
| MEDPACE HOLDINGS ORD(MEDP) | 14,060 | 13,791 | -269 | 7,229 | 7,746 | 1.19% | +517 |
| NVENT ELECTRIC PLC(NVT) | 30,083 | 34,075 | +3,992 | 2,967 | 3,475 | 0.53% | +507 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 0 | 815,609 | +815,609 | 0 | 5,987 | 0.92% | +5,987 |
| NEXTPOWER INC -CL A | 67,020 | 62,343 | -4,677 | 4,959 | 5,431 | 0.83% | +472 |
| CAREDX ORD(CDNA) | 0 | 79,795 | +79,795 | 0 | 1,503 | 0.23% | +1,503 |
| PAR PETROLEUM ORD(PARR) | 50,010 | 63,507 | +13,497 | 1,771 | 2,232 | 0.34% | +460 |
| CALIX INC(CALX) | 0 | 8,660 | +8,660 | 0 | 458 | 0.07% | +458 |
| PTC THERAPEUTICS ORD(PTCT) | 0 | 7,259 | +7,259 | 0 | 551 | 0.08% | +551 |
| PTC INC(PTC) | 0 | 3,234 | +3,234 | 0 | 563 | 0.09% | +563 |
| POWER SOLUTIONS INTERNATIONAL INC | 0 | 10,399 | +10,399 | 0 | 594 | 0.09% | +594 |
| IRADIMED ORD(IRMD) | 0 | 15,546 | +15,546 | 0 | 1,512 | 0.23% | +1,512 |
| UNITED COMMUNITY BANKS ORD(UCB) | 0 | 12,808 | +12,808 | 0 | 400 | 0.06% | +400 |
| UIPATH INC(PATH) | 0 | 156,594 | +156,594 | 0 | 2,567 | 0.39% | +2,567 |
| GOLD.COM INC(GOLD) | 26,902 | 31,947 | +5,045 | 696 | 1,088 | 0.17% | +392 |
| EVENTBRITE INC | 321,914 | 269,220 | -52,694 | 811 | 1,198 | 0.18% | +387 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,117 | +1,117 | 0 | 376 | 0.06% | +376 |
| THERMON GROUP HLDGS INC | 0 | 23,005 | +23,005 | 0 | 855 | 0.13% | +855 |
| USCB FINANCIAL HOLDINGS INC | 0 | 19,439 | +19,439 | 0 | 358 | 0.05% | +358 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,581 | +10,581 | 0 | 1,931 | 0.30% | +1,931 |
| VIANT TECHNOLOGY INC | 0 | 103,977 | +103,977 | 0 | 1,252 | 0.19% | +1,252 |
| DHT HOLDINGS INC(DHT) | 0 | 28,746 | +28,746 | 0 | 351 | 0.05% | +351 |
| ENOVA INTERNATIONAL ORD(ENVA) | 0 | 4,443 | +4,443 | 0 | 698 | 0.11% | +698 |
| UPWORK INC(UPWK) | 269,640 | 269,640 | 0 | 5,007 | 5,344 | 0.82% | +337 |
| PENNANT GROUP INC/THE | 0 | 111,813 | +111,813 | 0 | 3,148 | 0.48% | +3,148 |
| CNB FINANCIAL ORD(CCNE) | 160,083 | 160,083 | 0 | 3,874 | 4,189 | 0.64% | +315 |
| PUMA BIOTECHNOLOGY INC | 452,606 | 452,606 | 0 | 2,403 | 2,693 | 0.41% | +290 |
| INCYTE CORP(INCY) | 19,266 | 19,266 | 0 | 1,634 | 1,903 | 0.29% | +269 |
| TECHNIPFMC PLC(FTI) | 0 | 22,129 | +22,129 | 0 | 986 | 0.15% | +986 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,420 | +5,420 | 0 | 1,114 | 0.17% | +1,114 |
| ATRENEW INC(RERE) | 0 | 48,755 | +48,755 | 0 | 258 | 0.04% | +258 |
| HECLA MNG CO(HL) | 0 | 13,094 | +13,094 | 0 | 251 | 0.04% | +251 |
| DIGI INTL INC(DGII) | 0 | 36,001 | +36,001 | 0 | 1,558 | 0.24% | +1,558 |
| APPLIED MATLS INC | 0 | 4,496 | +4,496 | 0 | 1,155 | 0.18% | +1,155 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 93,396 | 93,396 | 0 | 3,627 | 3,853 | 0.59% | +226 |
| ADMA BIOLOGICS ORD | 0 | 11,809 | +11,809 | 0 | 215 | 0.03% | +215 |
| EVERQUOTE INC(EVER) | 49,969 | 49,969 | 0 | 1,143 | 1,349 | 0.21% | +206 |