Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 294,490 | 279,627 | -14,863 | $52.17M | $52.87M | 2.91% | +$703.2K |
| Arlo Technologies, Inc.(ARLO) | 3,475,781 | 3,576,612 | +100,831 | $58.91M | $50.04M | 2.75% | -$8.88M |
| Amicus Therapeutics Inc COM | 3,434,717 | 3,509,571 | +74,854 | $27.07M | $49.98M | 2.75% | +$22.91M |
| FabrinetSHS(FN) | 110,950 | 106,516 | -4,434 | $40.45M | $48.49M | 2.67% | +$8.04M |
| Establishment Labs Holdings Inc.(ESTA) | 760,197 | 651,559 | -108,638 | $31.16M | $47.49M | 2.61% | +$16.33M |
| Aci Worldwide Inc | 996,565 | 981,314 | -15,251 | $52.59M | $46.92M | 2.58% | -$5.67M |
| Shift4 Payments, Inc.CL A(FOUR) | 584,231 | 663,788 | +79,557 | $45.22M | $41.80M | 2.30% | -$3.42M |
| Donnelley Financial Solutions, Inc.(DFIN) | 759,068 | 765,939 | +6,871 | $39.04M | $35.76M | 1.97% | -$3.28M |
| Medpace Holdings, Inc.(MEDP) | 91,409 | 62,514 | -28,895 | $47.00M | $35.11M | 1.93% | -$11.89M |
| Armstrong World Industries, Inc.(AWI) | 176,662 | 172,974 | -3,688 | $34.63M | $33.06M | 1.82% | -$1.57M |
| Clear Secure, Inc.CL A(YOU) | 962,250 | 914,235 | -48,015 | $32.12M | $32.07M | 1.77% | -$48.5K |
| Ascendis Pharma A/SADR(ASND) | 147,090 | 145,046 | -2,044 | $29.24M | $30.93M | 1.70% | +$1.69M |
| Prestige Consumer Healthcare Inc.(PBH) | 509,668 | 500,600 | -9,068 | $31.80M | $30.88M | 1.70% | -$921.3K |
| XPO, Inc.(XPO) | 223,594 | 219,176 | -4,418 | $28.90M | $29.79M | 1.64% | +$884.2K |
| Stride, Inc.(LRN) | 305,353 | 427,783 | +122,430 | $45.48M | $27.78M | 1.53% | -$17.70M |
| Viridian Therapeutics, Inc.(VRDN) | 851,663 | 884,532 | +32,869 | $18.38M | $27.53M | 1.52% | +$9.15M |
| Sportradar Group AGCL A(SRAD) | 799,217 | 1,140,417 | +341,200 | $21.50M | $27.11M | 1.49% | +$5.61M |
| Chart Inds Inc | 130,527 | 128,574 | -1,953 | $26.12M | $26.52M | 1.46% | +$390.8K |
| Ziff Davis, Inc.(ZD) | 753,202 | 744,232 | -8,970 | $28.70M | $26.16M | 1.44% | -$2.54M |
| Wix Com LtdSHS SHS | 201,986 | 250,084 | +48,098 | $35.88M | $25.98M | 1.43% | -$9.90M |
| WEX Inc.(WEX) | 173,985 | 174,138 | +153 | $27.41M | $25.94M | 1.43% | -$1.46M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 577,822 | 596,431 | +18,609 | $22.44M | $24.60M | 1.35% | +$2.17M |
| QuidelOrtho Corporation(QDEL) | 258,914 | 833,791 | +574,877 | $7.63M | $23.81M | 1.31% | +$16.19M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 476,081 | 467,886 | -8,195 | $22.75M | $23.25M | 1.28% | +$502.0K |
| Ituran Location And ControlSHS SHS | 493,614 | 528,164 | +34,550 | $17.63M | $22.72M | 1.25% | +$5.08M |
| Ingevity Corporation(NGVT) | 334,042 | 337,495 | +3,453 | $18.44M | $19.97M | 1.10% | +$1.54M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 110,094 | 112,424 | +2,330 | $18.49M | $19.74M | 1.09% | +$1.24M |
| LKQ Corporation(LKQ) | 667,838 | 651,754 | -16,084 | $20.40M | $19.68M | 1.08% | -$712.8K |
| Birkenstock Holding plc(BIRK) | 0 | 466,577 | +466,577 | $0 | $19.08M | 1.05% | +$19.08M |
| Amdocs LimitedSHS(DOX) | 239,287 | 230,022 | -9,265 | $19.63M | $18.52M | 1.02% | -$1.11M |
| Maximus, Inc.(MMS) | 183,239 | 213,995 | +30,756 | $16.74M | $18.47M | 1.02% | +$1.73M |
| Liquidity Services, Inc.(LQDT) | 465,158 | 586,006 | +120,848 | $12.76M | $17.76M | 0.98% | +$5.00M |
| Harrow, Inc.(HROW) | 333,695 | 361,998 | +28,303 | $16.08M | $17.74M | 0.98% | +$1.66M |
| Doximity, Inc.CL A(DOCS) | 395,555 | 388,795 | -6,760 | $28.93M | $17.22M | 0.95% | -$11.72M |
| Euronet Worldwide, Inc.(EEFT) | 238,009 | 223,476 | -14,533 | $20.90M | $17.01M | 0.94% | -$3.89M |
| Acadia Pharmaceuticals Inc | 614,937 | 603,740 | -11,197 | $13.12M | $16.13M | 0.89% | +$3.00M |
| Radware Ltd.(RDWR) | 645,131 | 667,059 | +21,928 | $17.09M | $16.07M | 0.88% | -$1.02M |
| Progress Software Corporation(PRGS) | 338,941 | 355,909 | +16,968 | $14.89M | $15.29M | 0.84% | +$400.2K |
| CRA International, Inc.(CRAI) | 71,032 | 74,230 | +3,198 | $14.81M | $14.90M | 0.82% | +$85.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,880,389 | 1,904,146 | +23,757 | $14.27M | $14.85M | 0.82% | +$580.2K |
| LeMaitre Vascular, Inc.(LMAT) | 178,186 | 182,276 | +4,090 | $15.59M | $14.78M | 0.81% | -$810.4K |
| Vail Resorts, Inc.(MTN) | 115,724 | 110,284 | -5,440 | $17.31M | $14.65M | 0.81% | -$2.66M |
| Neurocrine Biosciences, Inc.(NBIX) | 99,465 | 98,020 | -1,445 | $13.96M | $13.90M | 0.77% | -$60.7K |
| Shutterstock, Inc.(SSTK) | 681,731 | 683,462 | +1,731 | $14.21M | $13.05M | 0.72% | -$1.16M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 164,746 | 164,449 | -297 | $12.08M | $12.99M | 0.72% | +$912.3K |
| Nexxen International Ltd.SHS NEW(NEXN) | 1,730,381 | 1,968,328 | +237,947 | $16.01M | $12.87M | 0.71% | -$3.13M |
| Varex Imaging Corporation(VREX) | 909,261 | 1,082,964 | +173,703 | $11.27M | $12.62M | 0.69% | +$1.34M |
| LCI Industries(LCII) | 92,348 | 102,529 | +10,181 | $8.60M | $12.44M | 0.68% | +$3.84M |
| Genpact LimitedSHS SHS | 0 | 258,381 | +258,381 | $0 | $12.09M | 0.67% | +$12.09M |
| Bank OZK(OZK) | 258,651 | 254,785 | -3,866 | $13.19M | $11.73M | 0.65% | -$1.46M |
| Alkermes plcSHS(ALKS) | 385,342 | 379,458 | -5,884 | $11.56M | $10.62M | 0.58% | -$943.0K |
| ReposiTrak, Inc.(TRAK) | 745,944 | 793,858 | +47,914 | $11.05M | $9.82M | 0.54% | -$1.23M |
| TechTarget, Inc.(TTGT) | 1,299,526 | 1,745,806 | +446,280 | $7.55M | $9.43M | 0.52% | +$1.88M |
| Gentex Corporation(GNTX) | 412,003 | 395,949 | -16,054 | $11.66M | $9.21M | 0.51% | -$2.45M |
| Aehr Test Systems, Inc.(AEHR) | 444,381 | 453,568 | +9,187 | $13.38M | $9.16M | 0.50% | -$4.22M |
| Etsy, Inc.(ETSY) | 163,450 | 160,271 | -3,179 | $10.85M | $8.89M | 0.49% | -$1.97M |
| CEVA, Inc.(CEVA) | 402,522 | 403,756 | +1,234 | $10.63M | $8.69M | 0.48% | -$1.94M |
| Ishares TrRussell 2000 Growth ETF | 6,008 | 26,547 | +20,539 | $1.92M | $8.57M | 0.47% | +$6.65M |
| Franklin Covey Co.(FC) | 483,952 | 480,654 | -3,298 | $9.39M | $8.07M | 0.44% | -$1.33M |
| Crinetics Pharmaceuticals In | 174,077 | 171,830 | -2,247 | $7.25M | $8.00M | 0.44% | +$748.4K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 542,555 | 495,636 | -46,919 | $6.00M | $7.91M | 0.44% | +$1.91M |
| Evolus, Inc.(EOLS) | 1,168,886 | 1,153,444 | -15,442 | $7.18M | $7.67M | 0.42% | +$493.4K |
| RB Global, Inc.(RBA) | 72,309 | 71,190 | -1,119 | $7.84M | $7.32M | 0.40% | -$512.1K |
| Pennant Group Inc | 225,578 | 257,510 | +31,932 | $5.69M | $7.25M | 0.40% | +$1.56M |
| OptimizeRx Corporation(OPRX) | 545,816 | 590,674 | +44,858 | $11.19M | $7.24M | 0.40% | -$3.95M |
| Taysha Gene Therapies, Inc.(TSHA) | 578,118 | 1,270,645 | +692,527 | $1.89M | $6.99M | 0.38% | +$5.10M |
| Pool Corporation(POOL) | 30,529 | 29,633 | -896 | $9.47M | $6.78M | 0.37% | -$2.69M |
| UroGen Pharma Ltd.(URGN) | 259,143 | 281,876 | +22,733 | $5.17M | $6.60M | 0.36% | +$1.43M |
| NPK International Inc.(NPKI) | 573,673 | 549,721 | -23,952 | $6.49M | $6.55M | 0.36% | +$64.4K |
| Genius Sports LimitedCL A SHARES CL A | 609,414 | 574,688 | -34,726 | $7.54M | $6.33M | 0.35% | -$1.21M |
| Napco Security Technologies, Inc.(NSSC) | 156,368 | 144,925 | -11,443 | $6.72M | $6.04M | 0.33% | -$672.6K |
| Applied Optoelectronics, Inc.(AAOI) | 199,193 | 171,570 | -27,623 | $5.17M | $5.98M | 0.33% | +$815.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 103,425 | 100,170 | -3,255 | $5.60M | $5.95M | 0.33% | +$351.6K |
| Vital Farms, Inc.(VITL) | 201,773 | 185,300 | -16,473 | $8.30M | $5.92M | 0.33% | -$2.38M |
| FIGS, Inc.CL A(FIGS) | 617,220 | 516,016 | -101,204 | $4.13M | $5.86M | 0.32% | +$1.73M |
| Globus Medical, Inc.CL A(GMED) | 66,802 | 66,410 | -392 | $3.83M | $5.80M | 0.32% | +$1.97M |
| Proto Labs, Inc.(PRLB) | 121,982 | 114,563 | -7,419 | $6.10M | $5.80M | 0.32% | -$307.0K |
| Construction Partners, Inc.CL A(ROAD) | 62,355 | 53,297 | -9,058 | $7.92M | $5.79M | 0.32% | -$2.13M |
| Fiverr International Ltd.(FVRR) | 275,753 | 289,297 | +13,544 | $6.73M | $5.72M | 0.31% | -$1.01M |
| Asure Software, Inc.(ASUR) | 427,445 | 595,201 | +167,756 | $3.51M | $5.61M | 0.31% | +$2.10M |
| A10 Networks Inc | 273,797 | 316,512 | +42,715 | $4.97M | $5.60M | 0.31% | +$629.7K |
| Adma Biologics Inc | 323,653 | 291,935 | -31,718 | $4.74M | $5.32M | 0.29% | +$580.1K |
| Live Oak Bancshares, Inc.(LOB) | 157,321 | 146,966 | -10,355 | $5.54M | $5.05M | 0.28% | -$492.6K |
| GPGI, Inc.CL A(GPGI) | 237,997 | 258,994 | +20,997 | $4.96M | $4.99M | 0.27% | +$38.3K |
| Pacira BioSciences, Inc.(PCRX) | 237,007 | 181,255 | -55,752 | $6.11M | $4.69M | 0.26% | -$1.42M |
| Mirion Technologies, Inc.CL A(MIR) | 223,031 | 199,852 | -23,179 | $5.19M | $4.68M | 0.26% | -$507.2K |
| Vericel Corporation(VCEL) | 9,956 | 129,969 | +120,013 | $313.3K | $4.68M | 0.26% | +$4.37M |
| Dorman Products, Inc.(DORM) | 37,642 | 37,547 | -95 | $5.87M | $4.63M | 0.25% | -$1.24M |
| Veracyte, Inc.(VCYT) | 127,259 | 108,142 | -19,117 | $4.37M | $4.55M | 0.25% | +$184.0K |
| Ishares TrMICRO CAP ETF | 0 | 28,750 | +28,750 | $0 | $4.53M | 0.25% | +$4.53M |
| OmniAb, Inc.(OABI) | 2,412,038 | 2,401,088 | -10,950 | $3.86M | $4.44M | 0.24% | +$582.8K |
| Planet Labs PBCCL A(PL) | 338,349 | 224,987 | -113,362 | $4.39M | $4.44M | 0.24% | +$45.0K |
| Haemonetics Corporation(HAE) | 52,929 | 54,972 | +2,043 | $2.58M | $4.41M | 0.24% | +$1.83M |
| Ishares TrRUSSELL 2000 ETF | 0 | 17,402 | +17,402 | $0 | $4.28M | 0.24% | +$4.28M |
| Vicor Corporation(VICR) | 33,617 | 38,761 | +5,144 | $1.67M | $4.25M | 0.23% | +$2.58M |
| PDF Solutions, Inc.(PDFS) | 160,263 | 147,655 | -12,608 | $4.14M | $4.21M | 0.23% | +$74.6K |
| Consensus Cloud Solutions, Inc.(CCSI) | 191,333 | 192,912 | +1,579 | $5.62M | $4.21M | 0.23% | -$1.41M |
| Gulfport Energy Corporation(GPOR) | 0 | 20,238 | +20,238 | $0 | $4.21M | 0.23% | +$4.21M |
| GXO Logistics, Inc.(GXO) | 80,823 | 79,679 | -1,144 | $4.27M | $4.19M | 0.23% | -$80.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 129,085 | 19,851 | -109,234 | $26.07M | $4.15M | 0.23% | -$21.92M |