Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRID DYNAMICS HLDGS INC | 0 | 328,330 | +328,330 | 0 | 2,965 | 1.14% | +2,965 |
| MICRON TECHNOLOGY INC(MU) | 38,000 | 32,000 | -6,000 | 6,358 | 9,133 | 3.52% | +2,775 |
| ORLA MNG LTD NEW(ORLA) | 0 | 182,000 | +182,000 | 0 | 2,452 | 0.94% | +2,452 |
| FIRST SOLAR INC(FSLR) | 0 | 9,200 | +9,200 | 0 | 2,403 | 0.93% | +2,403 |
| INSPERITY INC(NSP) | 0 | 46,700 | +46,700 | 0 | 1,808 | 0.70% | +1,808 |
| NOKIA CORP(NOK) | 0 | 275,000 | +275,000 | 0 | 1,779 | 0.69% | +1,779 |
| MADDEN STEVEN LTD(SHOO) | 0 | 42,224 | +42,224 | 0 | 1,758 | 0.68% | +1,758 |
| COMPASS INC(COMP) | 347,300 | 427,300 | +80,000 | 2,789 | 4,517 | 1.74% | +1,728 |
| OWLET INC | 0 | 105,000 | +105,000 | 0 | 1,700 | 0.65% | +1,700 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 1,532 | 0.59% | +1,532 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 11,684 | +11,684 | 0 | 1,520 | 0.59% | +1,520 |
| AAR CORP | 0 | 18,000 | +18,000 | 0 | 1,490 | 0.57% | +1,490 |
| ANTERO RESOURCES CORP(AR) | 0 | 41,000 | +41,000 | 0 | 1,413 | 0.54% | +1,413 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 100,000 | +100,000 | 0 | 1,399 | 0.54% | +1,399 |
| PENUMBRA INC(PEN) | 0 | 4,100 | +4,100 | 0 | 1,275 | 0.49% | +1,275 |
| FOX FACTORY HLDG CORP(FOXF) | 46,506 | 139,206 | +92,700 | 1,130 | 2,382 | 0.92% | +1,252 |
| VUZIX CORP | 0 | 330,000 | +330,000 | 0 | 1,247 | 0.48% | +1,247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,000 | +6,000 | 0 | 1,247 | 0.48% | +1,247 |
| XPEL INC(XPEL) | 0 | 24,600 | +24,600 | 0 | 1,228 | 0.47% | +1,228 |
| WESCO INTL INC(WCC) | 0 | 4,800 | +4,800 | 0 | 1,174 | 0.45% | +1,174 |
| FIGS INC(FIGS) | 0 | 94,500 | +94,500 | 0 | 1,074 | 0.41% | +1,074 |
| COMMVAULT SYS INC(CVLT) | 0 | 8,000 | +8,000 | 0 | 1,003 | 0.39% | +1,003 |
| VITAL FARMS INC | 0 | 30,000 | +30,000 | 0 | 958 | 0.37% | +958 |
| PARSONS CORP DEL(PSN) | 0 | 15,000 | +15,000 | 0 | 927 | 0.36% | +927 |
| FIGMA INC(FIG) | 0 | 23,000 | +23,000 | 0 | 860 | 0.33% | +860 |
| NAVAN INC(NAVN) | 0 | 50,000 | +50,000 | 0 | 854 | 0.33% | +854 |
| MAYVILLE ENGR CO INC | 0 | 40,000 | +40,000 | 0 | 749 | 0.29% | +749 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,388 | 62,388 | 0 | 3,757 | 4,504 | 1.74% | +747 |
| ABERCROMBIE & FITCH CO | 0 | 5,200 | +5,200 | 0 | 655 | 0.25% | +655 |
| RXSIGHT INC | 0 | 60,000 | +60,000 | 0 | 625 | 0.24% | +625 |
| CAPRI HOLDINGS LIMITED SHS | 169,676 | 163,376 | -6,300 | 3,380 | 3,986 | 1.54% | +606 |
| PROFOUND MED CORP | 202,918 | 202,918 | 0 | 992 | 1,597 | 0.62% | +605 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 125,000 | +125,000 | 0 | 548 | 0.21% | +548 |
| CS DISCO INC | 820,000 | 750,000 | -70,000 | 5,297 | 5,820 | 2.24% | +523 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 416,703 | 403,591 | -13,112 | 5,334 | 5,820 | 2.24% | +486 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 939 | 1,360 | 0.52% | +421 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 10,000 | +10,000 | 0 | 409 | 0.16% | +409 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 248,208 | 239,508 | -8,700 | 4,331 | 4,730 | 1.82% | +399 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 101,400 | 89,865 | -11,535 | 2,997 | 3,365 | 1.30% | +368 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 980 | 1,294 | 0.50% | +314 |
| SABLE OFFSHORE CORP | 0 | 26,968 | +26,968 | 0 | 243 | 0.09% | +243 |
| NATERA INC(NTRA) | 14,290 | 11,018 | -3,272 | 2,300 | 2,524 | 0.97% | +224 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 927 | 1,137 | 0.44% | +210 |
| ZIPRECRUITER INC | 230,000 | 300,000 | +70,000 | 971 | 1,170 | 0.45% | +199 |
| V F CORP(VFC) | 69,513 | 65,721 | -3,792 | 1,003 | 1,188 | 0.46% | +185 |
| ORION GROUP HLDGS INC | 338,883 | 301,296 | -37,587 | 2,820 | 2,995 | 1.15% | +175 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 2,973 | 3,126 | 1.20% | +153 |
| BILL HOLDINGS INC | 95,000 | 95,000 | 0 | 5,032 | 5,181 | 2.00% | +149 |
| UNITY SOFTWARE INC(U) | 0 | 80,000 | +80,000 | 0 | 3,534 | 1.36% | +3,534 |
| LATHAM GROUP INC(SWIM) | 0 | 1,205,082 | +1,205,082 | 0 | 7,652 | 2.95% | +7,652 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 813 | 930 | 0.36% | +117 |
| HOLLEY INC | 150,000 | 138,520 | -11,480 | 471 | 572 | 0.22% | +101 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 70,919 | +70,919 | 0 | 1,559 | 0.60% | +1,559 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 607 | 679 | 0.26% | +72 |
| SAVERS VALUE VLG INC(SVV) | 27,000 | 45,257 | +18,257 | 358 | 423 | 0.16% | +65 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,618 | 1,670 | 0.64% | +52 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,592 | 2,639 | 1.02% | +46 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 712 | 752 | 0.29% | +40 |
| FABRINET(FN) | 7,900 | 6,400 | -1,500 | 2,880 | 2,914 | 1.12% | +33 |
| INTERNATIONAL MNY EXPRESS IN | 22,058 | 22,058 | 0 | 308 | 339 | 0.13% | +31 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,842 | 1,869 | 0.72% | +28 |
| TAT TECHNOLOGIES LTD | 0 | 30,801 | +30,801 | 0 | 1,376 | 0.53% | +1,376 |
| RINGCENTRAL INC(RNG) | 23,000 | 23,000 | 0 | 652 | 664 | 0.26% | +12 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,584 | 1,594 | 0.61% | +10 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,303 | 1,310 | 0.50% | +6 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,798 | 1,790 | 0.69% | -8 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,550 | 5,614 | -936 | 2,746 | 2,735 | 1.05% | -10 |
| LKQ CORP(LKQ) | 42,300 | 42,300 | 0 | 1,292 | 1,277 | 0.49% | -14 |
| LAUREATE EDUCATION INC(LAUR) | 111,000 | 103,298 | -7,702 | 3,501 | 3,478 | 1.34% | -23 |
| TUTOR PERINI CORP(TPC) | 0 | 29,000 | +29,000 | 0 | 1,944 | 0.75% | +1,944 |
| HOME BANCSHARES INC(HOMB) | 51,912 | 51,912 | 0 | 1,469 | 1,442 | 0.56% | -27 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 367 | 330 | 0.13% | -37 |
| HELIOS TECHNOLOGIES INC(HLIO) | 11,000 | 10,010 | -990 | 573 | 535 | 0.21% | -38 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,725 | 34,725 | 0 | 3,082 | 3,036 | 1.17% | -47 |
| RH(RH) | 0 | 15,000 | +15,000 | 0 | 2,687 | 1.04% | +2,687 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,292 | 1,222 | 0.47% | -70 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 4,000 | 0 | 485 | 412 | 0.16% | -73 |
| CALIX INC(CALX) | 10,000 | 10,000 | 0 | 614 | 529 | 0.20% | -84 |
| ASANA INC(ASAN) | 0 | 120,000 | +120,000 | 0 | 1,645 | 0.63% | +1,645 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,677 | 1,575 | 0.61% | -101 |
| USA RARE EARTH INC(USAR) | 20,000 | 20,000 | 0 | 344 | 238 | 0.09% | -106 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 692 | 569 | 0.22% | -123 |
| DOLBY LABORATORIES INC(DLB) | 15,900 | 15,900 | 0 | 1,151 | 1,021 | 0.39% | -130 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,142 | 989 | 0.38% | -152 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 2,229 | 2,016 | 0.78% | -213 |
| TIC SOLUTIONS INC(TIC) | 67,985 | 67,985 | 0 | 905 | 687 | 0.26% | -218 |
| HCA HEALTHCARE INC(HCA) | 6,000 | 5,000 | -1,000 | 2,557 | 2,334 | 0.90% | -223 |
| NEXTPOWER INC | 25,000 | 18,640 | -6,360 | 1,850 | 1,624 | 0.63% | -226 |
| HEALTHEQUITY INC(HQY) | 40,590 | 39,400 | -1,190 | 3,847 | 3,609 | 1.39% | -237 |
| RB GLOBAL INC(RBA) | 31,259 | 30,263 | -996 | 3,387 | 3,113 | 1.20% | -274 |
| AUDIOEYE INC | 220,000 | 270,000 | +50,000 | 3,049 | 2,697 | 1.04% | -352 |
| CENTURY CASINOS INC | 136,647 | 0 | -136,647 | 357 | 0 | — | -357 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 0 | -10,659 | 387 | 0 | — | -387 |
| GLOBAL PMTS INC(GPN) | 33,359 | 30,759 | -2,600 | 2,771 | 2,381 | 0.92% | -391 |
| RANPAK HOLDINGS CORP | 1,025,233 | 989,527 | -35,706 | 5,762 | 5,353 | 2.06% | -408 |
| KLAVIYO INC(KVYO) | 15,000 | 0 | -15,000 | 415 | 0 | — | -415 |
| ARGAN INC | 5,700 | 3,540 | -2,160 | 1,539 | 1,109 | 0.43% | -430 |
| ALLIENT INC | 10,000 | 0 | -10,000 | 448 | 0 | — | -447 |
| EXPEDIA GROUP INC(EXPE) | 5,800 | 2,760 | -3,040 | 1,240 | 782 | 0.30% | -458 |
| KINDERCARE LEARNING COMPANIE | 69,667 | 0 | -69,667 | 463 | 0 | — | -463 |