Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 0 | 799,217 | +799,217 | 0 | 21,499 | 1.17% | +21,499 |
| MEDPACE HLDGS INC(MEDP) | 102,454 | 91,409 | -11,045 | 32,156 | 46,999 | 2.56% | +14,843 |
| LIGAND PHARMACEUTICALS INC(LGND) | 337,348 | 294,490 | -42,858 | 38,350 | 52,166 | 2.84% | +13,816 |
| SHIFT4 PMTS INC(FOUR) | 341,070 | 584,231 | +243,161 | 33,803 | 45,219 | 2.47% | +11,416 |
| ACI WORLDWIDE INC | 900,435 | 996,565 | +96,130 | 41,339 | 52,589 | 2.87% | +11,250 |
| AMICUS THERAPEUTICS INC COM | 2,760,314 | 3,434,717 | +674,403 | 15,817 | 27,066 | 1.48% | +11,249 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 515,623 | 851,663 | +336,040 | 7,208 | 18,379 | 1.00% | +11,170 |
| WIX COM LTD SHS | 177,387 | 201,986 | +24,599 | 28,109 | 35,879 | 1.96% | +7,770 |
| QUIDELORTHO CORP(QDEL) | 0 | 258,914 | +258,914 | 0 | 7,625 | 0.42% | +7,625 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 174,077 | +174,077 | 0 | 7,250 | 0.40% | +7,250 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 524,647 | 476,081 | -48,566 | 16,537 | 22,752 | 1.24% | +6,215 |
| PROGRESS SOFTWARE CORP(PRGS) | 136,636 | 338,941 | +202,305 | 8,723 | 14,890 | 0.81% | +6,167 |
| AEHR TEST SYS(AEHR) | 612,452 | 444,381 | -168,071 | 7,919 | 13,380 | 0.73% | +5,461 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,768 | 103,425 | +97,657 | 317 | 5,601 | 0.31% | +5,284 |
| COSTCO WHSL CORP NEW(COST) | 1,000 | 6,750 | +5,750 | 990 | 6,248 | 0.34% | +5,258 |
| LIQUIDITY SVCS INC(LQDT) | 329,954 | 465,158 | +135,204 | 7,784 | 12,759 | 0.70% | +4,976 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 638,233 | 577,822 | -60,411 | 17,660 | 22,437 | 1.22% | +4,777 |
| HARROW INC(HROW) | 370,627 | 333,695 | -36,932 | 11,319 | 16,077 | 0.88% | +4,758 |
| VAREX IMAGING CORP(VREX) | 752,972 | 909,261 | +156,289 | 6,528 | 11,275 | 0.61% | +4,747 |
| FABRINET(FN) | 122,188 | 110,950 | -11,238 | 36,006 | 40,455 | 2.21% | +4,448 |
| PLANET LABS PBC(PL) | 0 | 338,349 | +338,349 | 0 | 4,392 | 0.24% | +4,392 |
| ICHOR HOLDINGS SHS | 0 | 221,290 | +221,290 | 0 | 3,877 | 0.21% | +3,877 |
| MAXIMUS INC(MMS) | 184,084 | 183,239 | -845 | 12,923 | 16,743 | 0.91% | +3,820 |
| GROCERY OUTLET HLDG CORP(GO) | 119,161 | 315,898 | +196,737 | 1,480 | 5,070 | 0.28% | +3,590 |
| ZIFF DAVIS INC(ZD) | 832,102 | 753,202 | -78,900 | 25,188 | 28,697 | 1.56% | +3,509 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 129,339 | +129,339 | 0 | 3,447 | 0.19% | +3,447 |
| LEGALZOOM COM INC(LZ) | 0 | 327,217 | +327,217 | 0 | 3,397 | 0.19% | +3,397 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 192,912 | 176,662 | -16,250 | 31,337 | 34,628 | 1.89% | +3,291 |
| CLEAR SECURE INC(YOU) | 1,043,840 | 962,250 | -81,590 | 28,977 | 32,120 | 1.75% | +3,143 |
| BLEND LABS INC(BLND) | 0 | 833,799 | +833,799 | 0 | 3,043 | 0.17% | +3,043 |
| OPTIMIZERX CORP(OPRX) | 607,560 | 545,816 | -61,744 | 8,202 | 11,189 | 0.61% | +2,987 |
| INSMED INC(INSM) | 86,770 | 79,667 | -7,103 | 8,733 | 11,473 | 0.63% | +2,740 |
| CHART INDS INC | 142,381 | 130,527 | -11,854 | 23,443 | 26,125 | 1.42% | +2,682 |
| INGEVITY CORP(NGVT) | 365,637 | 334,042 | -31,595 | 15,755 | 18,436 | 1.01% | +2,680 |
| TECHTARGET INC(TTGT) | 638,024 | 1,299,526 | +661,502 | 4,957 | 7,550 | 0.41% | +2,593 |
| NEXXEN INTL LTD(NEXN) | 1,293,799 | 1,730,381 | +436,582 | 13,468 | 16,006 | 0.87% | +2,538 |
| DOXIMITY INC(DOCS) | 431,407 | 395,555 | -35,852 | 26,463 | 28,935 | 1.58% | +2,472 |
| PDF SOLUTIONS INC(PDFS) | 91,689 | 160,263 | +68,574 | 1,960 | 4,138 | 0.23% | +2,178 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 578,118 | +578,118 | 0 | 1,890 | 0.10% | +1,890 |
| ETSY INC(ETSY) | 178,912 | 163,450 | -15,462 | 8,974 | 10,851 | 0.59% | +1,877 |
| GENTEX CORP(GNTX) | 446,548 | 412,003 | -34,545 | 9,820 | 11,660 | 0.64% | +1,840 |
| ICON PLC(ICLR) | 2,274 | 12,163 | +9,889 | 331 | 2,129 | 0.12% | +1,798 |
| CALAVO GROWERS INC | 0 | 69,713 | +69,713 | 0 | 1,794 | 0.10% | +1,794 |
| ASCENDIS PHARMA A/S(ASND) | 160,110 | 147,090 | -13,020 | 27,635 | 29,243 | 1.59% | +1,608 |
| OR ROYALTIES INC.(OR) | 148,614 | 131,740 | -16,874 | 3,821 | 5,280 | 0.29% | +1,459 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 27,351 | +27,351 | 0 | 1,437 | 0.08% | +1,437 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 550,501 | 542,555 | -7,946 | 4,663 | 5,995 | 0.33% | +1,332 |
| UROGEN PHARMA LTD(URGN) | 287,874 | 259,143 | -28,731 | 3,944 | 5,170 | 0.28% | +1,226 |
| COMPOSECURE INC(GPGI) | 264,926 | 237,997 | -26,929 | 3,733 | 4,955 | 0.27% | +1,222 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 186,357 | 156,368 | -29,989 | 5,533 | 6,716 | 0.37% | +1,183 |
| DORMAN PRODS INC(DORM) | 38,273 | 37,642 | -631 | 4,695 | 5,868 | 0.32% | +1,173 |
| LIVE OAK BANCSHARES INC(LOB) | 148,233 | 157,321 | +9,088 | 4,417 | 5,541 | 0.30% | +1,124 |
| TRIMAS CORP(TRS) | 85,072 | 91,302 | +6,230 | 2,434 | 3,528 | 0.19% | +1,094 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 27,302 | +27,302 | 0 | 1,023 | 0.06% | +1,023 |
| ISHARES TR | 3,177 | 6,008 | +2,831 | 908 | 1,923 | 0.10% | +1,015 |
| VAIL RESORTS INC(MTN) | 103,915 | 115,724 | +11,809 | 16,328 | 17,309 | 0.94% | +981 |
| CEVA INC(CEVA) | 440,875 | 402,522 | -38,353 | 9,690 | 10,631 | 0.58% | +940 |
| COGNEX CORP(CGNX) | 54,309 | 58,464 | +4,155 | 1,723 | 2,648 | 0.14% | +926 |
| NPK INTERNATIONAL INC(NPKI) | 656,243 | 573,673 | -82,570 | 5,585 | 6,488 | 0.35% | +904 |
| VERACYTE INC(VCYT) | 128,293 | 127,259 | -1,034 | 3,468 | 4,369 | 0.24% | +901 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 209,801 | 191,333 | -18,468 | 4,838 | 5,619 | 0.31% | +781 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 174,860 | 227,429 | +52,569 | 1,596 | 2,329 | 0.13% | +732 |
| DYCOM INDS INC(DY) | 15,974 | 15,858 | -116 | 3,904 | 4,627 | 0.25% | +723 |
| RAMBUS INC DEL(RMBS) | 68,786 | 48,779 | -20,007 | 4,404 | 5,083 | 0.28% | +679 |
| ASPEN AEROGELS INC(ASPN) | 1,544,415 | 1,407,726 | -136,689 | 9,143 | 9,798 | 0.53% | +655 |
| TRAVERE THERAPEUTICS INC(TVTX) | 93,612 | 84,097 | -9,515 | 1,385 | 2,010 | 0.11% | +624 |
| CIENA CORP(CIEN) | 9,829 | 9,763 | -66 | 799 | 1,422 | 0.08% | +623 |
| OMNICELL COM(OMCL) | 39,230 | 57,936 | +18,706 | 1,153 | 1,764 | 0.10% | +611 |
| LATHAM GROUP INC(SWIM) | 582,123 | 559,590 | -22,533 | 3,714 | 4,258 | 0.23% | +545 |
| GATX CORP(GATX) | 24,417 | 24,227 | -190 | 3,749 | 4,235 | 0.23% | +485 |
| NVIDIA CORPORATION(NVDA) | 16,773 | 16,498 | -275 | 2,650 | 3,078 | 0.17% | +428 |
| CENTURY CASINOS INC(CNTY) | 1,624,923 | 1,475,601 | -149,322 | 3,437 | 3,851 | 0.21% | +415 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,591,575 | 1,451,372 | -140,203 | 2,738 | 3,149 | 0.17% | +412 |
| V2X INC(VVX) | 41,645 | 41,343 | -302 | 2,022 | 2,402 | 0.13% | +380 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 534,170 | 488,439 | -45,731 | 1,512 | 1,890 | 0.10% | +379 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 89,533 | 49,570 | -39,963 | 4,159 | 4,529 | 0.25% | +370 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 108,382 | 99,465 | -8,917 | 13,623 | 13,963 | 0.76% | +340 |
| FIGS INC(FIGS) | 676,312 | 617,220 | -59,092 | 3,814 | 4,129 | 0.23% | +315 |
| VERICEL CORP(VCEL) | 0 | 9,956 | +9,956 | 0 | 313 | 0.02% | +313 |
| AXOGEN INC(AXGN) | 159,341 | 113,632 | -45,709 | 1,729 | 2,027 | 0.11% | +298 |
| ENSIGN GROUP INC(ENSG) | 16,271 | 16,154 | -117 | 2,510 | 2,791 | 0.15% | +281 |
| IPG PHOTONICS CORP(IPGP) | 28,850 | 28,554 | -296 | 1,981 | 2,261 | 0.12% | +281 |
| PROTO LABS INC(PRLB) | 145,467 | 121,982 | -23,485 | 5,824 | 6,103 | 0.33% | +278 |
| JOHNSON & JOHNSON(JNJ) | 8,549 | 8,538 | -11 | 1,306 | 1,583 | 0.09% | +277 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 231,993 | 164,746 | -67,247 | 11,806 | 12,078 | 0.66% | +271 |
| V F CORP(VFC) | 124,759 | 119,828 | -4,931 | 1,466 | 1,729 | 0.09% | +263 |
| HELIOS TECHNOLOGIES INC(HLIO) | 67,873 | 48,360 | -19,513 | 2,265 | 2,521 | 0.14% | +256 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 85,951 | 85,145 | -806 | 2,477 | 2,714 | 0.15% | +236 |
| ABBVIE INC(ABBV) | 5,416 | 5,359 | -57 | 1,005 | 1,241 | 0.07% | +236 |
| VULCAN MATLS CO(VMC) | 4,370 | 4,361 | -9 | 1,140 | 1,342 | 0.07% | +202 |
| BIOTE CORP | 121,655 | 227,024 | +105,369 | 489 | 681 | 0.04% | +192 |
| HAWKINS INC(HWKN) | 27,207 | 22,187 | -5,020 | 3,866 | 4,054 | 0.22% | +188 |
| MATERION CORP(MTRN) | 24,650 | 17,672 | -6,978 | 1,956 | 2,135 | 0.12% | +178 |
| UPLAND SOFTWARE INC(UPLD) | 969,914 | 871,259 | -98,655 | 1,891 | 2,065 | 0.11% | +174 |
| XYLEM INC(XYL) | 9,839 | 9,777 | -62 | 1,273 | 1,442 | 0.08% | +169 |
| CURTISS WRIGHT CORP(CW) | 3,174 | 3,146 | -28 | 1,551 | 1,708 | 0.09% | +157 |
| GRIFFON CORP(GFF) | 49,985 | 49,566 | -419 | 3,617 | 3,774 | 0.21% | +157 |
| FLOWCO HLDGS INC(FLOC) | 0 | 10,362 | +10,362 | 0 | 154 | 0.01% | +154 |
| EBAY INC.(EBAY) | 9,327 | 9,305 | -22 | 694 | 846 | 0.05% | +152 |
| CHAMPION HOMES INC(SKY) | 40,734 | 35,326 | -5,408 | 2,550 | 2,698 | 0.15% | +147 |