Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latham Group, Inc.(SWIM) | 1,318,033 | 989,033 | -329,000 | $8.41M | $7.53M | 2.68% | -$882.5K |
| James Hardie Inds Plc ORD SHS | 0 | 376,840 | +376,840 | $0 | $7.24M | 2.58% | +$7.24M |
| Atlassian CorporationCL A | 29,000 | 40,000 | +11,000 | $5.89M | $6.39M | 2.27% | +$498.4K |
| Stratasys Ltd.SHS(SSYS) | 650,000 | 570,000 | -80,000 | $7.46M | $6.38M | 2.27% | -$1.07M |
| Micron Technology, Inc.(MU) | 38,000 | 38,000 | 0 | $4.68M | $6.36M | 2.26% | +$1.67M |
| Ranpak Holdings Corp.CL A(PACK) | 320,933 | 1,025,233 | +704,300 | $1.15M | $5.76M | 2.05% | +$4.62M |
| CECO Environmental Corp.(CECO) | 102,191 | 105,691 | +3,500 | $2.89M | $5.41M | 1.93% | +$2.52M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 416,703 | 416,703 | 0 | $4.86M | $5.33M | 1.90% | +$470.9K |
| CS Disco, Inc.(LAW) | 830,000 | 820,000 | -10,000 | $3.63M | $5.30M | 1.88% | +$1.67M |
| Bill Holdings Inc | 107,200 | 95,000 | -12,200 | $4.96M | $5.03M | 1.79% | +$73.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 32,922 | 76,327 | +43,405 | $2.10M | $4.94M | 1.76% | +$2.85M |
| Build-A-Bear Workshop, Inc.(BBW) | 63,496 | 74,296 | +10,800 | $3.27M | $4.84M | 1.72% | +$1.57M |
| Under Armour, Inc.CL C(UA) | 1,000,000 | 1,000,000 | 0 | $6.49M | $4.83M | 1.72% | -$1.66M |
| Galaxy DigitalCL A(GLXY) | 0 | 139,195 | +139,195 | $0 | $4.71M | 1.67% | +$4.71M |
| ArcBest Corporation(ARCB) | 62,133 | 66,638 | +4,505 | $4.78M | $4.66M | 1.66% | -$128.9K |
| Insulet Corporation(PODD) | 17,447 | 15,047 | -2,400 | $5.48M | $4.65M | 1.65% | -$836.0K |
| Alignment Healthcare, Inc.(ALHC) | 181,208 | 248,208 | +67,000 | $2.54M | $4.33M | 1.54% | +$1.79M |
| Turtle Beach Corporation(TBCH) | 116,670 | 260,075 | +143,405 | $1.61M | $4.14M | 1.47% | +$2.52M |
| Covista Inc.(CVSA) | 26,550 | 26,550 | 0 | $3.38M | $4.10M | 1.46% | +$722.7K |
| Monday Com LtdSHS SHS | 0 | 20,000 | +20,000 | $0 | $3.87M | 1.38% | +$3.87M |
| HealthEquity, Inc.(HQY) | 29,490 | 40,590 | +11,100 | $3.09M | $3.85M | 1.37% | +$757.3K |
| Ryanair Holdings plcADS(RYAAY) | 62,388 | 62,388 | 0 | $3.60M | $3.76M | 1.34% | +$159.1K |
| The Trade Desk, Inc.CL A(TTD) | 62,000 | 75,000 | +13,000 | $4.46M | $3.68M | 1.31% | -$787.6K |
| Clearwater Analytics Hldgs ICL A | 70,000 | 200,000 | +130,000 | $1.54M | $3.60M | 1.28% | +$2.07M |
| Genius Sports LimitedCL A SHARES CL A | 365,720 | 285,720 | -80,000 | $3.80M | $3.54M | 1.26% | -$266.3K |
| Laureate Education, Inc.(LAUR) | 0 | 111,000 | +111,000 | $0 | $3.50M | 1.25% | +$3.50M |
| Unity Software Inc.(U) | 210,000 | 85,000 | -125,000 | $5.08M | $3.40M | 1.21% | -$1.68M |
| Encompass Health Corporation(EHC) | 0 | 26,700 | +26,700 | $0 | $3.39M | 1.21% | +$3.39M |
| RB Global, Inc.(RBA) | 31,259 | 31,259 | 0 | $3.32M | $3.39M | 1.21% | +$67.8K |
| Capri Holdings LimitedSHS SHS | 169,676 | 169,676 | 0 | $3.00M | $3.38M | 1.20% | +$376.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,725 | 34,725 | 0 | $2.88M | $3.08M | 1.10% | +$207.0K |
| Audioeye Inc | 260,000 | 220,000 | -40,000 | $3.03M | $3.05M | 1.08% | +$20.2K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 101,400 | +101,400 | $0 | $3.00M | 1.07% | +$3.00M |
| XPO, Inc.(XPO) | 23,000 | 23,000 | 0 | $2.90M | $2.97M | 1.06% | +$68.5K |
| RadNet, Inc.(RDNT) | 53,189 | 38,189 | -15,000 | $3.03M | $2.91M | 1.04% | -$116.6K |
| Uber Technologies, Inc.(UBER) | 29,500 | 29,500 | 0 | $2.75M | $2.89M | 1.03% | +$137.8K |
| FabrinetSHS(FN) | 7,900 | 7,900 | 0 | $2.33M | $2.88M | 1.02% | +$552.5K |
| CoStar Group, Inc.(CSGP) | 34,000 | 34,000 | 0 | $2.73M | $2.87M | 1.02% | +$135.0K |
| Orion Group Holdings, Inc.(ORN) | 338,883 | 338,883 | 0 | $3.07M | $2.82M | 1.00% | -$254.2K |
| CareDx, Inc.(CDNA) | 192,293 | 192,293 | 0 | $3.76M | $2.80M | 0.99% | -$961.5K |
| Compass, Inc.CL A(COMP) | 0 | 347,300 | +347,300 | $0 | $2.79M | 0.99% | +$2.79M |
| Global Payments Inc.(GPN) | 17,714 | 33,359 | +15,645 | $1.42M | $2.77M | 0.99% | +$1.35M |
| Carnival CorpUNIT 99 99 9999 | 122,323 | 95,323 | -27,000 | $3.44M | $2.76M | 0.98% | -$683.9K |
| RH(RH) | 19,600 | 13,553 | -6,047 | $3.70M | $2.75M | 0.98% | -$951.2K |
| United Therapeutics Corporation(UTHR) | 8,237 | 6,550 | -1,687 | $2.37M | $2.75M | 0.98% | +$378.9K |
| Sonic Automotive, Inc.CL A(SAH) | 35,800 | 35,800 | 0 | $2.86M | $2.72M | 0.97% | -$137.5K |
| Axos Financial, Inc.(AX) | 30,624 | 30,624 | 0 | $2.33M | $2.59M | 0.92% | +$263.7K |
| Phreesia, Inc.(PHR) | 109,534 | 109,534 | 0 | $3.12M | $2.58M | 0.92% | -$541.1K |
| HCA Healthcare, Inc.(HCA) | 6,000 | 6,000 | 0 | $2.30M | $2.56M | 0.91% | +$258.6K |
| DexCom, Inc.(DXCM) | 47,533 | 37,533 | -10,000 | $4.15M | $2.53M | 0.90% | -$1.62M |
| Twilio Inc.CL A(TWLO) | 14,000 | 25,000 | +11,000 | $1.74M | $2.50M | 0.89% | +$761.2K |
| PagerDuty, Inc.(PD) | 75,000 | 140,000 | +65,000 | $1.15M | $2.31M | 0.82% | +$1.17M |
| Natera, Inc.(NTRA) | 14,290 | 14,290 | 0 | $2.41M | $2.30M | 0.82% | -$113.9K |
| Palo Alto Networks, Inc.(PANW) | 10,946 | 10,946 | 0 | $2.24M | $2.23M | 0.79% | -$11.2K |
| Expensify, Inc.CL A(EXFY) | 1,150,000 | 1,150,000 | 0 | $2.98M | $2.13M | 0.76% | -$851.0K |
| Tutor Perini Corporation(TPC) | 77,409 | 30,000 | -47,409 | $3.62M | $1.97M | 0.70% | -$1.65M |
| Okta, Inc.CL A(OKTA) | 0 | 21,000 | +21,000 | $0 | $1.93M | 0.69% | +$1.93M |
| Nextracker IncCL A | 0 | 25,000 | +25,000 | $0 | $1.85M | 0.66% | +$1.85M |
| Copa Holdings, S.A.CL A(CPA) | 15,500 | 15,500 | 0 | $1.70M | $1.84M | 0.66% | +$137.2K |
| GXO Logistics, Inc.(GXO) | 34,000 | 34,000 | 0 | $1.66M | $1.80M | 0.64% | +$142.5K |
| Asana, Inc.CL A(ASAN) | 200,000 | 130,000 | -70,000 | $2.70M | $1.74M | 0.62% | -$963.2K |
| Skywater Technology Inc | 0 | 90,000 | +90,000 | $0 | $1.68M | 0.60% | +$1.68M |
| Liberty Global Ltd.CL C(LBTYA) | 142,702 | 142,702 | 0 | $1.47M | $1.68M | 0.60% | +$205.5K |
| Ivanhoe Electric Inc.(IE) | 247,934 | 131,198 | -116,736 | $2.25M | $1.65M | 0.59% | -$602.2K |
| Sleep Number Corporation(SNBRQ) | 228,093 | 231,793 | +3,700 | $1.54M | $1.63M | 0.58% | +$86.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 17,053 | 17,053 | 0 | $1.97M | $1.62M | 0.58% | -$349.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 26,717 | 26,717 | 0 | $2.30M | $1.59M | 0.56% | -$712.5K |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.35M | $1.58M | 0.56% | +$232.8K |
| Argan Inc | 0 | 5,700 | +5,700 | $0 | $1.54M | 0.55% | +$1.54M |
| OrthoPediatrics Corp.(KIDS) | 0 | 81,000 | +81,000 | $0 | $1.50M | 0.53% | +$1.50M |
| Tandem Diabetes Care, Inc.(TNDM) | 122,096 | 122,096 | 0 | $2.28M | $1.48M | 0.53% | -$793.6K |
| Home BancShares, Inc.(HOMB) | 51,912 | 51,912 | 0 | $1.48M | $1.47M | 0.52% | -$8.3K |
| Wix Com LtdSHS SHS | 7,750 | 7,750 | 0 | $1.23M | $1.38M | 0.49% | +$148.6K |
| TAT Technologies Ltd.(TATT) | 69,813 | 30,801 | -39,012 | $2.13M | $1.36M | 0.48% | -$775.9K |
| Dennys Corp | 287,885 | 258,885 | -29,000 | $1.18M | $1.35M | 0.48% | +$173.6K |
| Tetra Tech, Inc.(TTEK) | 39,050 | 39,050 | 0 | $1.40M | $1.30M | 0.46% | -$100.7K |
| LKQ Corporation(LKQ) | 42,300 | 42,300 | 0 | $1.57M | $1.29M | 0.46% | -$273.7K |
| WEX Inc.(WEX) | 8,200 | 8,200 | 0 | $1.20M | $1.29M | 0.46% | +$87.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 293,820 | 128,820 | -165,000 | $2.83M | $1.29M | 0.46% | -$1.54M |
| Expedia Group, Inc.(EXPE) | 0 | 5,800 | +5,800 | $0 | $1.24M | 0.44% | +$1.24M |
| Western Alliance Bancorporation(WAL) | 24,264 | 13,933 | -10,331 | $1.89M | $1.21M | 0.43% | -$683.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 17,326 | 15,326 | -2,000 | $1.72M | $1.19M | 0.42% | -$530.9K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 55,000 | +55,000 | $0 | $1.17M | 0.42% | +$1.17M |
| Dolby Laboratories, Inc.CL A(DLB) | 15,900 | 15,900 | 0 | $1.18M | $1.15M | 0.41% | -$30.1K |
| Macy's, Inc.(M) | 0 | 64,000 | +64,000 | $0 | $1.15M | 0.41% | +$1.15M |
| Euronet Worldwide, Inc.(EEFT) | 13,000 | 13,000 | 0 | $1.32M | $1.14M | 0.41% | -$176.4K |
| Fox Factory Holding Corp.(FOXF) | 23,965 | 46,506 | +22,541 | $621.7K | $1.13M | 0.40% | +$508.0K |
| Levi Strauss & Co.CL A(LEVI) | 47,285 | 47,285 | 0 | $874.3K | $1.10M | 0.39% | +$227.4K |
| Udemy Inc | 0 | 152,000 | +152,000 | $0 | $1.07M | 0.38% | +$1.07M |
| Dollar General Corporation(DG) | 16,100 | 10,100 | -6,000 | $1.84M | $1.04M | 0.37% | -$797.7K |
| Procore Technologies, Inc.(PCOR) | 0 | 14,000 | +14,000 | $0 | $1.02M | 0.36% | +$1.02M |
| V.F. Corporation(VFC) | 69,513 | 69,513 | 0 | $816.8K | $1.00M | 0.36% | +$186.3K |
| Profound Medical Corp.(PROF) | 240,918 | 202,918 | -38,000 | $1.42M | $992.3K | 0.35% | -$429.1K |
| Bel Fuse IncCL B | 6,000 | 7,000 | +1,000 | $586.1K | $987.1K | 0.35% | +$401.0K |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $1.33M | $980.1K | 0.35% | -$351.9K |
| ZipRecruiter, Inc.CL A(ZIP) | 0 | 230,000 | +230,000 | $0 | $970.6K | 0.35% | +$970.6K |
| Xponential Fitness, Inc.CL A(XPOF) | 128,593 | 124,193 | -4,400 | $963.2K | $967.5K | 0.34% | +$4.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,000 | 7,000 | 0 | $1.01M | $939.2K | 0.33% | -$66.0K |
| Veracyte, Inc.(VCYT) | 27,000 | 27,000 | 0 | $729.8K | $926.9K | 0.33% | +$197.1K |
| TIC Solutions, Inc.(TIC) | 0 | 67,985 | +67,985 | $0 | $904.9K | 0.32% | +$904.9K |