Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMICUS THERAPEUTICS INC COM | 3,434,717 | 3,509,571 | +74,854 | 27,066 | 49,976 | 2.75% | +22,911 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 466,577 | +466,577 | 0 | 19,083 | 1.05% | +19,083 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 651,559 | +651,559 | 0 | 47,486 | 2.61% | +47,486 |
| QUIDELORTHO CORP(QDEL) | 258,914 | 833,791 | +574,877 | 7,625 | 23,813 | 1.31% | +16,188 |
| GENPACT LIMITED SHS | 0 | 258,381 | +258,381 | 0 | 12,087 | 0.67% | +12,087 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 851,663 | 884,532 | +32,869 | 18,379 | 27,527 | 1.52% | +9,148 |
| FABRINET(FN) | 110,950 | 106,516 | -4,434 | 40,455 | 48,495 | 2.67% | +8,040 |
| ISHARES TR | 6,008 | 26,547 | +20,539 | 1,923 | 8,575 | 0.47% | +6,652 |
| SPORTRADAR GROUP AG(SRAD) | 799,217 | 1,140,417 | +341,200 | 21,499 | 27,108 | 1.49% | +5,609 |
| TAYSHA GENE THERAPIES INC(TSHA) | 578,118 | 1,270,645 | +692,527 | 1,890 | 6,989 | 0.38% | +5,098 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 528,164 | +528,164 | 0 | 22,716 | 1.25% | +22,716 |
| LIQUIDITY SVCS INC(LQDT) | 465,158 | 586,006 | +120,848 | 12,759 | 17,762 | 0.98% | +5,003 |
| ISHARES TR | 0 | 28,750 | +28,750 | 0 | 4,534 | 0.25% | +4,534 |
| VERICEL CORP(VCEL) | 9,956 | 129,969 | +120,013 | 313 | 4,680 | 0.26% | +4,367 |
| ISHARES TR | 0 | 17,402 | +17,402 | 0 | 4,284 | 0.24% | +4,284 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 20,238 | +20,238 | 0 | 4,209 | 0.23% | +4,209 |
| LCI INDS(LCII) | 0 | 102,529 | +102,529 | 0 | 12,441 | 0.68% | +12,441 |
| ACADIA PHARMACEUTICALS INC | 0 | 603,740 | +603,740 | 0 | 16,126 | 0.89% | +16,126 |
| FLOWCO HLDGS INC(FLOC) | 10,362 | 162,793 | +152,431 | 154 | 3,051 | 0.17% | +2,897 |
| VICOR CORP(VICR) | 0 | 38,761 | +38,761 | 0 | 4,248 | 0.23% | +4,248 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 577,822 | 596,431 | +18,609 | 22,437 | 24,603 | 1.35% | +2,166 |
| ASURE SOFTWARE INC | 0 | 595,201 | +595,201 | 0 | 5,607 | 0.31% | +5,607 |
| GLOBUS MED INC(GMED) | 0 | 66,410 | +66,410 | 0 | 5,798 | 0.32% | +5,798 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 542,555 | 495,636 | -46,919 | 5,995 | 7,905 | 0.44% | +1,910 |
| TECHTARGET INC | 1,299,526 | 1,745,806 | +446,280 | 7,550 | 9,427 | 0.52% | +1,877 |
| HAEMONETICS CORP MASS(HAE) | 0 | 54,972 | +54,972 | 0 | 4,406 | 0.24% | +4,406 |
| FIGS INC(FIGS) | 617,220 | 516,016 | -101,204 | 4,129 | 5,862 | 0.32% | +1,733 |
| MAXIMUS INC(MMS) | 183,239 | 213,995 | +30,756 | 16,743 | 18,472 | 1.02% | +1,730 |
| ASCENDIS PHARMA A/S(ASND) | 147,090 | 145,046 | -2,044 | 29,243 | 30,930 | 1.70% | +1,687 |
| HARROW INC(HROW) | 333,695 | 361,998 | +28,303 | 16,077 | 17,738 | 0.98% | +1,660 |
| PENNANT GROUP INC | 0 | 257,510 | +257,510 | 0 | 7,249 | 0.40% | +7,249 |
| INGEVITY CORP(NGVT) | 334,042 | 337,495 | +3,453 | 18,436 | 19,973 | 1.10% | +1,537 |
| TRAVERE THERAPEUTICS INC(TVTX) | 84,097 | 91,536 | +7,439 | 2,010 | 3,498 | 0.19% | +1,488 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 60,821 | +60,821 | 0 | 1,467 | 0.08% | +1,467 |
| UROGEN PHARMA LTD(URGN) | 259,143 | 281,876 | +22,733 | 5,170 | 6,602 | 0.36% | +1,432 |
| VAREX IMAGING CORP | 909,261 | 1,082,964 | +173,703 | 11,275 | 12,617 | 0.69% | +1,342 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 112,424 | +112,424 | 0 | 19,738 | 1.09% | +19,738 |
| AZENTA INC(AZTA) | 0 | 65,395 | +65,395 | 0 | 2,175 | 0.12% | +2,175 |
| TACTILE SYS TECHNOLOGY INC | 0 | 99,314 | +99,314 | 0 | 2,880 | 0.16% | +2,880 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 85,145 | 106,808 | +21,663 | 2,714 | 3,696 | 0.20% | +982 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 164,746 | 164,449 | -297 | 12,078 | 12,990 | 0.72% | +912 |
| XPO INC(XPO) | 0 | 219,176 | +219,176 | 0 | 29,788 | 1.64% | +29,788 |
| OMNICELL COM(OMCL) | 57,936 | 57,514 | -422 | 1,764 | 2,605 | 0.14% | +841 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 171,570 | +171,570 | 0 | 5,981 | 0.33% | +5,981 |
| REPLIGEN CORP(RGEN) | 0 | 20,544 | +20,544 | 0 | 3,366 | 0.19% | +3,366 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,838 | +16,838 | 0 | 2,884 | 0.16% | +2,884 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 174,077 | 171,830 | -2,247 | 7,250 | 7,999 | 0.44% | +748 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,451,372 | 1,425,088 | -26,284 | 3,149 | 3,890 | 0.21% | +741 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 127,465 | +127,465 | 0 | 1,680 | 0.09% | +1,680 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 44,648 | +44,648 | 0 | 2,971 | 0.16% | +2,971 |
| LIGAND PHARMACEUTICALS INC(LGND) | 294,490 | 279,627 | -14,863 | 52,166 | 52,869 | 2.91% | +703 |
| A10 NETWORKS INC | 0 | 316,512 | +316,512 | 0 | 5,599 | 0.31% | +5,599 |
| AXOGEN INC(AXGN) | 113,632 | 81,143 | -32,489 | 2,027 | 2,656 | 0.15% | +629 |
| OMNIAB INC | 0 | 2,401,088 | +2,401,088 | 0 | 4,442 | 0.24% | +4,442 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,904,146 | +1,904,146 | 0 | 14,852 | 0.82% | +14,852 |
| ADMA BIOLOGICS INC | 0 | 291,935 | +291,935 | 0 | 5,325 | 0.29% | +5,325 |
| ELI LILLY & CO(LLY) | 0 | 1,690 | +1,690 | 0 | 1,816 | 0.10% | +1,816 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 476,081 | 467,886 | -8,195 | 22,752 | 23,254 | 1.28% | +502 |
| IRADIMED CORP(IRMD) | 0 | 36,993 | +36,993 | 0 | 3,599 | 0.20% | +3,599 |
| EVOLUS INC | 0 | 1,153,444 | +1,153,444 | 0 | 7,670 | 0.42% | +7,670 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,950 | +6,950 | 0 | 468 | 0.03% | +468 |
| PLUMAS BANCORP | 0 | 37,141 | +37,141 | 0 | 1,660 | 0.09% | +1,660 |
| WILLDAN GROUP INC(WLDN) | 0 | 28,665 | +28,665 | 0 | 2,971 | 0.16% | +2,971 |
| V F CORP(VFC) | 119,828 | 118,462 | -1,366 | 1,729 | 2,142 | 0.12% | +413 |
| PROGRESS SOFTWARE CORP(PRGS) | 338,941 | 355,909 | +16,968 | 14,890 | 15,290 | 0.84% | +400 |
| API GROUP CORP(APG) | 0 | 102,973 | +102,973 | 0 | 3,940 | 0.22% | +3,940 |
| CHART INDS INC | 130,527 | 128,574 | -1,953 | 26,125 | 26,516 | 1.46% | +391 |
| GODADDY INC(GDDY) | 0 | 24,235 | +24,235 | 0 | 3,007 | 0.17% | +3,007 |
| VIEMED HEALTHCARE INC | 0 | 230,382 | +230,382 | 0 | 1,712 | 0.09% | +1,712 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 103,425 | 100,170 | -3,255 | 5,601 | 5,953 | 0.33% | +352 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 227,429 | 315,085 | +87,656 | 2,329 | 2,669 | 0.15% | +340 |
| MAGNITE INC(MGNI) | 0 | 198,828 | +198,828 | 0 | 3,227 | 0.18% | +3,227 |
| FIRST WATCH RESTAURANT GROUP | 0 | 134,599 | +134,599 | 0 | 2,030 | 0.11% | +2,030 |
| SIMULATIONS PLUS INC | 0 | 70,185 | +70,185 | 0 | 1,279 | 0.07% | +1,279 |
| THERMON GROUP HLDGS INC | 0 | 57,048 | +57,048 | 0 | 2,120 | 0.12% | +2,120 |
| CHAMPION HOMES INC(SKY) | 35,326 | 35,239 | -87 | 2,698 | 2,978 | 0.16% | +280 |
| TRANSCAT INC(TRNS) | 0 | 35,502 | +35,502 | 0 | 2,014 | 0.11% | +2,014 |
| CISCO SYS INC(CSCO) | 0 | 30,032 | +30,032 | 0 | 2,313 | 0.13% | +2,313 |
| GRID DYNAMICS HLDGS INC | 0 | 128,517 | +128,517 | 0 | 1,161 | 0.06% | +1,161 |
| NATURAL GAS SVCS GROUP INC | 0 | 44,203 | +44,203 | 0 | 1,487 | 0.08% | +1,487 |
| NLIGHT INC(LASR) | 0 | 84,995 | +84,995 | 0 | 3,188 | 0.18% | +3,188 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,772 | +3,772 | 0 | 208 | 0.01% | +208 |
| VERACYTE INC(VCYT) | 127,259 | 108,142 | -19,117 | 4,369 | 4,553 | 0.25% | +184 |
| DOVER CORP(DOV) | 0 | 5,852 | +5,852 | 0 | 1,143 | 0.06% | +1,143 |
| JOHNSON & JOHNSON(JNJ) | 8,538 | 8,409 | -129 | 1,583 | 1,740 | 0.10% | +157 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 24,607 | +24,607 | 0 | 1,332 | 0.07% | +1,332 |
| BRUKER CORP(BRKR) | 0 | 10,256 | +10,256 | 0 | 483 | 0.03% | +483 |
| KIRBY CORP(KEX) | 0 | 5,493 | +5,493 | 0 | 605 | 0.03% | +605 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 62,415 | +62,415 | 0 | 1,372 | 0.08% | +1,372 |
| SMITH MIDLAND CORP | 0 | 50,590 | +50,590 | 0 | 1,838 | 0.10% | +1,838 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,581 | +9,581 | 0 | 501 | 0.03% | +501 |
| DENNYS CORP | 0 | 89,861 | +89,861 | 0 | 559 | 0.03% | +559 |
| CORE LABORATORIES INC | 0 | 99,293 | +99,293 | 0 | 1,592 | 0.09% | +1,592 |
| CRA INTL INC(CRAI) | 0 | 74,230 | +74,230 | 0 | 14,898 | 0.82% | +14,898 |
| PDF SOLUTIONS INC(PDFS) | 160,263 | 147,655 | -12,608 | 4,138 | 4,213 | 0.23% | +75 |
| NPK INTERNATIONAL INC(NPKI) | 573,673 | 549,721 | -23,952 | 6,488 | 6,553 | 0.36% | +64 |
| ICON PLC(ICLR) | 12,163 | 11,971 | -192 | 2,129 | 2,181 | 0.12% | +53 |
| IDEX CORP(IEX) | 0 | 3,338 | +3,338 | 0 | 594 | 0.03% | +594 |
| EXELIXIS INC(EXEL) | 0 | 20,152 | +20,152 | 0 | 883 | 0.05% | +883 |
| TRIMAS CORP(TRS) | 91,302 | 100,892 | +9,590 | 3,528 | 3,577 | 0.20% | +49 |