Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arlo Technologies, Inc.(ARLO) | 3,852,227 | 3,475,781 | -376,446 | $65.33M | $58.91M | 3.21% | -$6.42M |
| Aci Worldwide Inc | 900,435 | 996,565 | +96,130 | $41.34M | $52.59M | 2.87% | +$11.25M |
| Ligand Pharmaceuticals Incorporated(LGND) | 337,348 | 294,490 | -42,858 | $38.35M | $52.17M | 2.84% | +$13.82M |
| Medpace Holdings, Inc.(MEDP) | 102,454 | 91,409 | -11,045 | $32.16M | $47.00M | 2.56% | +$14.84M |
| Stride, Inc.(LRN) | 333,023 | 305,353 | -27,670 | $48.35M | $45.48M | 2.48% | -$2.87M |
| Shift4 Payments, Inc.CL A(FOUR) | 341,070 | 584,231 | +243,161 | $33.80M | $45.22M | 2.47% | +$11.42M |
| FabrinetSHS(FN) | 122,188 | 110,950 | -11,238 | $36.01M | $40.45M | 2.21% | +$4.45M |
| Donnelley Financial Solutions, Inc.(DFIN) | 834,595 | 759,068 | -75,527 | $51.45M | $39.04M | 2.13% | -$12.41M |
| Wix Com LtdSHS SHS | 177,387 | 201,986 | +24,599 | $28.11M | $35.88M | 1.96% | +$7.77M |
| Armstrong World Industries, Inc.(AWI) | 192,912 | 176,662 | -16,250 | $31.34M | $34.63M | 1.89% | +$3.29M |
| Clear Secure, Inc.CL A(YOU) | 1,043,840 | 962,250 | -81,590 | $28.98M | $32.12M | 1.75% | +$3.14M |
| Prestige Consumer Healthcare Inc.(PBH) | 539,893 | 509,668 | -30,225 | $43.11M | $31.80M | 1.73% | -$11.31M |
| Establishment Labs Holdings Inc.(ESTA) | 837,707 | 760,197 | -77,510 | $35.78M | $31.16M | 1.70% | -$4.62M |
| Ascendis Pharma A/SADR(ASND) | 160,110 | 147,090 | -13,020 | $27.63M | $29.24M | 1.59% | +$1.61M |
| Doximity, Inc.CL A(DOCS) | 431,407 | 395,555 | -35,852 | $26.46M | $28.93M | 1.58% | +$2.47M |
| XPO, Inc.(XPO) | 243,953 | 223,594 | -20,359 | $30.81M | $28.90M | 1.58% | -$1.90M |
| Ziff Davis, Inc.(ZD) | 832,102 | 753,202 | -78,900 | $25.19M | $28.70M | 1.56% | +$3.51M |
| WEX Inc.(WEX) | 189,944 | 173,985 | -15,959 | $27.90M | $27.41M | 1.49% | -$493.0K |
| Amicus Therapeutics Inc COM | 2,760,314 | 3,434,717 | +674,403 | $15.82M | $27.07M | 1.48% | +$11.25M |
| Chart Inds Inc | 142,381 | 130,527 | -11,854 | $23.44M | $26.12M | 1.42% | +$2.68M |
| TKO Group Holdings, Inc.CL A(TKO) | 259,247 | 129,085 | -130,162 | $47.17M | $26.07M | 1.42% | -$21.10M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 524,647 | 476,081 | -48,566 | $16.54M | $22.75M | 1.24% | +$6.22M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 638,233 | 577,822 | -60,411 | $17.66M | $22.44M | 1.22% | +$4.78M |
| Sportradar Group AGCL A(SRAD) | 0 | 799,217 | +799,217 | $0 | $21.50M | 1.17% | +$21.50M |
| Euronet Worldwide, Inc.(EEFT) | 312,318 | 238,009 | -74,309 | $31.66M | $20.90M | 1.14% | -$10.76M |
| LKQ Corporation(LKQ) | 699,216 | 667,838 | -31,378 | $25.88M | $20.40M | 1.11% | -$5.48M |
| Amdocs LimitedSHS(DOX) | 261,332 | 239,287 | -22,045 | $23.84M | $19.63M | 1.07% | -$4.21M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 127,406 | 110,094 | -17,312 | $24.75M | $18.49M | 1.01% | -$6.26M |
| Ingevity Corporation(NGVT) | 365,637 | 334,042 | -31,595 | $15.76M | $18.44M | 1.01% | +$2.68M |
| Viridian Therapeutics, Inc.(VRDN) | 515,623 | 851,663 | +336,040 | $7.21M | $18.38M | 1.00% | +$11.17M |
| Ituran Location And ControlSHS SHS | 508,615 | 493,614 | -15,001 | $19.70M | $17.63M | 0.96% | -$2.07M |
| Vail Resorts, Inc.(MTN) | 103,915 | 115,724 | +11,809 | $16.33M | $17.31M | 0.94% | +$980.7K |
| Radware Ltd.(RDWR) | 754,135 | 645,131 | -109,004 | $22.20M | $17.09M | 0.93% | -$5.11M |
| Maximus, Inc.(MMS) | 184,084 | 183,239 | -845 | $12.92M | $16.74M | 0.91% | +$3.82M |
| Harrow, Inc.(HROW) | 370,627 | 333,695 | -36,932 | $11.32M | $16.08M | 0.88% | +$4.76M |
| Nexxen International Ltd.SHS NEW(NEXN) | 1,293,799 | 1,730,381 | +436,582 | $13.47M | $16.01M | 0.87% | +$2.54M |
| LeMaitre Vascular, Inc.(LMAT) | 213,870 | 178,186 | -35,684 | $17.76M | $15.59M | 0.85% | -$2.17M |
| Progress Software Corporation(PRGS) | 136,636 | 338,941 | +202,305 | $8.72M | $14.89M | 0.81% | +$6.17M |
| CRA International, Inc.(CRAI) | 83,312 | 71,032 | -12,280 | $15.61M | $14.81M | 0.81% | -$798.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,060,280 | 1,880,389 | -179,891 | $18.46M | $14.27M | 0.78% | -$4.19M |
| Shutterstock, Inc.(SSTK) | 750,665 | 681,731 | -68,934 | $14.23M | $14.21M | 0.78% | -$18.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 108,382 | 99,465 | -8,917 | $13.62M | $13.96M | 0.76% | +$340.4K |
| Aehr Test Systems, Inc.(AEHR) | 612,452 | 444,381 | -168,071 | $7.92M | $13.38M | 0.73% | +$5.46M |
| Bank OZK(OZK) | 281,013 | 258,651 | -22,362 | $13.22M | $13.19M | 0.72% | -$38.4K |
| Acadia Pharmaceuticals Inc | 669,806 | 614,937 | -54,869 | $14.45M | $13.12M | 0.72% | -$1.32M |
| Liquidity Services, Inc.(LQDT) | 329,954 | 465,158 | +135,204 | $7.78M | $12.76M | 0.70% | +$4.98M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 231,993 | 164,746 | -67,247 | $11.81M | $12.08M | 0.66% | +$271.4K |
| Gentex Corporation(GNTX) | 446,548 | 412,003 | -34,545 | $9.82M | $11.66M | 0.64% | +$1.84M |
| Alkermes plcSHS(ALKS) | 421,885 | 385,342 | -36,543 | $12.07M | $11.56M | 0.63% | -$509.9K |
| Insmed Incorporated(INSM) | 86,770 | 79,667 | -7,103 | $8.73M | $11.47M | 0.63% | +$2.74M |
| Varex Imaging Corporation(VREX) | 752,972 | 909,261 | +156,289 | $6.53M | $11.27M | 0.61% | +$4.75M |
| OptimizeRx Corporation(OPRX) | 607,560 | 545,816 | -61,744 | $8.20M | $11.19M | 0.61% | +$2.99M |
| ReposiTrak, Inc.(TRAK) | 826,799 | 745,944 | -80,855 | $16.25M | $11.05M | 0.60% | -$5.19M |
| Etsy, Inc.(ETSY) | 178,912 | 163,450 | -15,462 | $8.97M | $10.85M | 0.59% | +$1.88M |
| CEVA, Inc.(CEVA) | 440,875 | 402,522 | -38,353 | $9.69M | $10.63M | 0.58% | +$940.2K |
| Aspen Aerogels, Inc.(ASPN) | 1,544,415 | 1,407,726 | -136,689 | $9.14M | $9.80M | 0.53% | +$654.8K |
| Pool Corporation(POOL) | 33,312 | 30,529 | -2,783 | $9.71M | $9.47M | 0.52% | -$243.7K |
| Franklin Covey Co.(FC) | 533,711 | 483,952 | -49,759 | $12.18M | $9.39M | 0.51% | -$2.79M |
| LCI Industries(LCII) | 101,474 | 92,348 | -9,126 | $9.25M | $8.60M | 0.47% | -$651.2K |
| Vital Farms, Inc.(VITL) | 233,579 | 201,773 | -31,806 | $9.00M | $8.30M | 0.45% | -$694.5K |
| Construction Partners, Inc.CL A(ROAD) | 82,720 | 62,355 | -20,365 | $8.79M | $7.92M | 0.43% | -$872.4K |
| RB Global, Inc.(RBA) | 78,842 | 72,309 | -6,533 | $8.37M | $7.84M | 0.43% | -$536.8K |
| Wns Hldgs Ltd | 719,147 | 101,824 | -617,323 | $45.48M | $7.77M | 0.42% | -$37.71M |
| QuidelOrtho Corporation(QDEL) | 0 | 258,914 | +258,914 | $0 | $7.63M | 0.42% | +$7.63M |
| TechTarget, Inc.(TTGT) | 638,024 | 1,299,526 | +661,502 | $4.96M | $7.55M | 0.41% | +$2.59M |
| Genius Sports LimitedCL A SHARES CL A | 723,020 | 609,414 | -113,606 | $7.52M | $7.54M | 0.41% | +$25.1K |
| Crinetics Pharmaceuticals In | 0 | 174,077 | +174,077 | $0 | $7.25M | 0.40% | +$7.25M |
| Evolus, Inc.(EOLS) | 996,040 | 1,168,886 | +172,846 | $9.17M | $7.18M | 0.39% | -$2.00M |
| Fiverr International Ltd.(FVRR) | 306,968 | 275,753 | -31,215 | $9.00M | $6.73M | 0.37% | -$2.27M |
| Napco Security Technologies, Inc.(NSSC) | 186,357 | 156,368 | -29,989 | $5.53M | $6.72M | 0.37% | +$1.18M |
| NPK International Inc.(NPKI) | 656,243 | 573,673 | -82,570 | $5.58M | $6.49M | 0.35% | +$903.6K |
| Costco Wholesale Corporation(COST) | 1,000 | 6,750 | +5,750 | $989.9K | $6.25M | 0.34% | +$5.26M |
| Pacira BioSciences, Inc.(PCRX) | 260,287 | 237,007 | -23,280 | $6.22M | $6.11M | 0.33% | -$113.2K |
| Proto Labs, Inc.(PRLB) | 145,467 | 121,982 | -23,485 | $5.82M | $6.10M | 0.33% | +$278.3K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 550,501 | 542,555 | -7,946 | $4.66M | $6.00M | 0.33% | +$1.33M |
| Dorman Products, Inc.(DORM) | 38,273 | 37,642 | -631 | $4.69M | $5.87M | 0.32% | +$1.17M |
| Pennant Group Inc | 228,754 | 225,578 | -3,176 | $6.83M | $5.69M | 0.31% | -$1.14M |
| Consensus Cloud Solutions, Inc.(CCSI) | 209,801 | 191,333 | -18,468 | $4.84M | $5.62M | 0.31% | +$781.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,768 | 103,425 | +97,657 | $317.1K | $5.60M | 0.31% | +$5.28M |
| Live Oak Bancshares, Inc.(LOB) | 148,233 | 157,321 | +9,088 | $4.42M | $5.54M | 0.30% | +$1.12M |
| OR Royalties Inc.(OR) | 148,614 | 131,740 | -16,874 | $3.82M | $5.28M | 0.29% | +$1.46M |
| Encompass Health Corporation(EHC) | 41,256 | 40,943 | -313 | $5.06M | $5.20M | 0.28% | +$141.4K |
| Mirion Technologies, Inc.CL A(MIR) | 269,823 | 223,031 | -46,792 | $5.81M | $5.19M | 0.28% | -$621.6K |
| UroGen Pharma Ltd.(URGN) | 287,874 | 259,143 | -28,731 | $3.94M | $5.17M | 0.28% | +$1.23M |
| Applied Optoelectronics, Inc.(AAOI) | 238,934 | 199,193 | -39,741 | $6.14M | $5.17M | 0.28% | -$973.1K |
| Rambus Inc.(RMBS) | 68,786 | 48,779 | -20,007 | $4.40M | $5.08M | 0.28% | +$679.1K |
| Grocery Outlet Holding Corp.(GO) | 119,161 | 315,898 | +196,737 | $1.48M | $5.07M | 0.28% | +$3.59M |
| Green Brick Partners, Inc.(GRBK) | 87,007 | 68,416 | -18,591 | $5.47M | $5.05M | 0.28% | -$417.8K |
| A10 Networks Inc | 338,065 | 273,797 | -64,268 | $6.54M | $4.97M | 0.27% | -$1.57M |
| GPGI, Inc.CL A(GPGI) | 264,926 | 237,997 | -26,929 | $3.73M | $4.96M | 0.27% | +$1.22M |
| Verona Pharma PlcADS | 607,996 | 45,748 | -562,248 | $57.50M | $4.88M | 0.27% | -$52.62M |
| SoundThinking, Inc.(SSTI) | 447,005 | 402,441 | -44,564 | $5.84M | $4.85M | 0.26% | -$982.2K |
| Adma Biologics Inc | 390,615 | 323,653 | -66,962 | $7.11M | $4.74M | 0.26% | -$2.37M |
| Dycom Industries, Inc.(DY) | 15,974 | 15,858 | -116 | $3.90M | $4.63M | 0.25% | +$722.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 89,533 | 49,570 | -39,963 | $4.16M | $4.53M | 0.25% | +$370.4K |
| Planet Labs PBCCL A(PL) | 0 | 338,349 | +338,349 | $0 | $4.39M | 0.24% | +$4.39M |
| Veracyte, Inc.(VCYT) | 128,293 | 127,259 | -1,034 | $3.47M | $4.37M | 0.24% | +$901.0K |
| GXO Logistics, Inc.(GXO) | 88,474 | 80,823 | -7,651 | $4.31M | $4.27M | 0.23% | -$34.0K |
| Latham Group, Inc.(SWIM) | 582,123 | 559,590 | -22,533 | $3.71M | $4.26M | 0.23% | +$544.5K |
| GATX Corporation(GATX) | 24,417 | 24,227 | -190 | $3.75M | $4.23M | 0.23% | +$485.4K |