Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirion Technologies, Inc.(MIR) | 794,826 | 717,392 | -77,434 | $18.49M | $16.80M | 2.68% | -$1.69M |
| Clearwater Analytics Holdings Inc | 542,523 | 681,972 | +139,449 | $9.78M | $16.45M | 2.63% | +$6.67M |
| Hexcel Corporation(HXL) | 164,136 | 162,219 | -1,917 | $10.29M | $11.99M | 1.91% | +$1.70M |
| Alignment Healthcare, Inc.(ALHC) | 227,342 | 546,674 | +319,332 | $3.97M | $10.80M | 1.72% | +$6.83M |
| Fulton Financial Corporation(FULT) | 477,472 | 543,387 | +65,915 | $8.90M | $10.50M | 1.68% | +$1.61M |
| Establishment Labs Holdings Inc.(ESTA) | 187,679 | 143,842 | -43,837 | $7.69M | $10.48M | 1.67% | +$2.79M |
| Champion Homes, Inc.(SKY) | 123,188 | 121,883 | -1,305 | $9.41M | $10.30M | 1.64% | +$891.2K |
| Herc Holdings Inc.(HRI) | 57,082 | 69,196 | +12,114 | $6.66M | $10.27M | 1.64% | +$3.61M |
| Moelis & Company(MC) | 142,560 | 141,352 | -1,208 | $10.17M | $9.72M | 1.55% | -$450.8K |
| Flowserve Corporation(FLS) | 141,013 | 138,520 | -2,493 | $7.49M | $9.61M | 1.53% | +$2.12M |
| SI-BONE, Inc.(SIBN) | 488,835 | 485,217 | -3,618 | $7.20M | $9.57M | 1.53% | +$2.37M |
| Onto Innovation Inc.(ONTO) | 72,969 | 58,183 | -14,786 | $9.43M | $9.18M | 1.47% | -$244.3K |
| IMAX Corp | 132,192 | 244,589 | +112,397 | $4.33M | $9.04M | 1.44% | +$4.71M |
| Century Communities, Inc.(CCS) | 153,224 | 151,365 | -1,859 | $9.71M | $8.98M | 1.43% | -$726.3K |
| GitLab Inc.(GTLB) | 82,317 | 236,771 | +154,454 | $3.71M | $8.89M | 1.42% | +$5.18M |
| Repligen Corporation(RGEN) | 54,966 | 54,147 | -819 | $7.35M | $8.87M | 1.42% | +$1.53M |
| Glacier Bancorp, Inc.(GBCI) | 197,750 | 196,118 | -1,632 | $9.62M | $8.64M | 1.38% | -$985.5K |
| RadNet, Inc.(RDNT) | 122,046 | 121,005 | -1,041 | $9.30M | $8.63M | 1.38% | -$667.4K |
| Saia, Inc.(SAIA) | 26,638 | 26,284 | -354 | $7.97M | $8.58M | 1.37% | +$607.9K |
| OneSpaWorld Holdings Ltd COM | 419,954 | 413,170 | -6,784 | $8.88M | $8.57M | 1.37% | -$308.7K |
| Fabrinet(FN) | 18,976 | 18,672 | -304 | $6.92M | $8.50M | 1.36% | +$1.58M |
| Roivant Sciences Ltd.(ROIV) | 394,684 | 391,061 | -3,623 | $5.97M | $8.49M | 1.35% | +$2.51M |
| Privia Health Group, Inc.(PRVA) | 357,166 | 355,259 | -1,907 | $8.89M | $8.42M | 1.34% | -$470.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 474,709 | 577,479 | +102,770 | $6.08M | $8.33M | 1.33% | +$2.25M |
| Seacoast Banking Corporation of Florida(SBCF) | 246,409 | 257,755 | +11,346 | $7.50M | $8.10M | 1.29% | +$600.4K |
| National Vision Holdings, Inc.(EYE) | 148,516 | 313,565 | +165,049 | $4.34M | $8.10M | 1.29% | +$3.76M |
| Tower Semiconductor Ltd.(TSEM) | 51,404 | 67,520 | +16,116 | $3.72M | $7.93M | 1.27% | +$4.21M |
| Modine Manufacturing Company(MOD) | 0 | 58,159 | +58,159 | $0 | $7.76M | 1.24% | +$7.76M |
| Advanced Energy Industries Inc | 29,688 | 37,079 | +7,391 | $5.05M | $7.76M | 1.24% | +$2.71M |
| Houlihan Lokey, Inc.(HLI) | 27,106 | 44,000 | +16,894 | $5.57M | $7.66M | 1.22% | +$2.10M |
| Valmont Industries, Inc.(VMI) | 9,461 | 19,026 | +9,565 | $3.67M | $7.65M | 1.22% | +$3.99M |
| Applied Industrial Technologies, Inc.(AIT) | 17,453 | 29,807 | +12,354 | $4.56M | $7.65M | 1.22% | +$3.10M |
| AZZ Inc | 0 | 70,967 | +70,967 | $0 | $7.61M | 1.21% | +$7.61M |
| Q2 Holdings, Inc.(QTWO) | 91,928 | 104,763 | +12,835 | $6.65M | $7.56M | 1.21% | +$905.0K |
| Belden Inc | 0 | 64,115 | +64,115 | $0 | $7.47M | 1.19% | +$7.47M |
| Certara, Inc.(CERT) | 754,600 | 840,449 | +85,849 | $9.22M | $7.40M | 1.18% | -$1.82M |
| AngioDynamics, Inc.(ANGO) | 663,212 | 571,855 | -91,357 | $7.41M | $7.34M | 1.17% | -$65.5K |
| The Vita Coco Company, Inc.(COCO) | 0 | 138,044 | +138,044 | $0 | $7.32M | 1.17% | +$7.32M |
| Commvault Systems, Inc.(CVLT) | 0 | 58,367 | +58,367 | $0 | $7.32M | 1.17% | +$7.32M |
| Advanced Drainage Systems, Inc.(WMS) | 72 | 50,394 | +50,322 | $10.0K | $7.30M | 1.17% | +$7.29M |
| Cavco Industries, Inc.(CVCO) | 6,342 | 12,103 | +5,761 | $3.68M | $7.15M | 1.14% | +$3.47M |
| MSA Safety Incorporated(MSA) | 43,455 | 42,820 | -635 | $7.48M | $6.86M | 1.09% | -$620.1K |
| Installed Building Products, Inc.(IBP) | 26,778 | 26,417 | -361 | $6.61M | $6.85M | 1.09% | +$247.2K |
| Lattice Semiconductor Corporation(LSCC) | 93,206 | 91,438 | -1,768 | $6.83M | $6.73M | 1.07% | -$105.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 61,488 | 60,944 | -544 | $7.90M | $6.68M | 1.07% | -$1.21M |
| Omnicell, Inc.(OMCL) | 115,714 | 145,883 | +30,169 | $3.52M | $6.61M | 1.06% | +$3.09M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 136,902 | +136,902 | $0 | $6.59M | 1.05% | +$6.59M |
| Boot Barn Holdings Inc | 37,785 | 36,915 | -870 | $6.26M | $6.51M | 1.04% | +$252.7K |
| Addus HomeCare Corp | 58,562 | 57,964 | -598 | $6.91M | $6.22M | 0.99% | -$685.0K |
| Universal Technical Institute, Inc.(UTI) | 240,501 | 237,333 | -3,168 | $7.83M | $6.20M | 0.99% | -$1.63M |
| Allegro MicroSystems, Inc.(ALGM) | 235,118 | 231,184 | -3,934 | $6.87M | $6.10M | 0.97% | -$766.8K |
| CECO Environmental Corp.(CECO) | 103,928 | 97,842 | -6,086 | $5.32M | $5.86M | 0.93% | +$534.7K |
| Interparfums, Inc.(IPAR) | 67,167 | 66,937 | -230 | $6.61M | $5.68M | 0.91% | -$929.6K |
| JFrog Ltd.(FROG) | 107,390 | 88,170 | -19,220 | $5.08M | $5.51M | 0.88% | +$424.3K |
| BWX Technologies, Inc.(BWXT) | 43,337 | 30,062 | -13,275 | $7.99M | $5.20M | 0.83% | -$2.79M |
| Procore Technologies, Inc.(PCOR) | 127,160 | 70,984 | -56,176 | $9.27M | $5.16M | 0.82% | -$4.11M |
| BILL Holdings Inc | 0 | 92,841 | +92,841 | $0 | $5.06M | 0.81% | +$5.06M |
| Surgery Partners, Inc.(SGRY) | 328,704 | 324,834 | -3,870 | $7.11M | $5.02M | 0.80% | -$2.09M |
| nLIGHT, Inc.(LASR) | 132,726 | 131,747 | -979 | $3.93M | $4.94M | 0.79% | +$1.01M |
| Vertex, Inc.(VERX) | 291,859 | 244,568 | -47,291 | $7.24M | $4.88M | 0.78% | -$2.35M |
| Kodiak Gas Services, Inc.(KGS) | 136,668 | 129,612 | -7,056 | $5.05M | $4.85M | 0.77% | -$205.1K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 229,807 | +229,807 | $0 | $4.84M | 0.77% | +$4.84M |
| FormFactor, Inc.(FORM) | 0 | 86,298 | +86,298 | $0 | $4.81M | 0.77% | +$4.81M |
| Xometry, Inc.(XMTR) | 103,127 | 77,640 | -25,487 | $5.62M | $4.62M | 0.74% | -$1.00M |
| Powell Industries, Inc.(POWL) | 15,409 | 14,435 | -974 | $4.70M | $4.60M | 0.73% | -$95.2K |
| Perella Weinberg Partners(PWP) | 474,872 | 264,984 | -209,888 | $10.12M | $4.58M | 0.73% | -$5.54M |
| Sensient Technologies Corporation(SXT) | 49,146 | 48,555 | -591 | $4.61M | $4.56M | 0.73% | -$50.6K |
| SiTime Corporation(SITM) | 38,870 | 12,640 | -26,230 | $11.71M | $4.46M | 0.71% | -$7.25M |
| GRAIL, Inc.(GRAL) | 105,564 | 51,836 | -53,728 | $6.24M | $4.44M | 0.71% | -$1.81M |
| Aehr Test Systems, Inc.(AEHR) | 370,955 | 211,619 | -159,336 | $11.17M | $4.27M | 0.68% | -$6.90M |
| Fluence Energy, Inc.(FLNC) | 202,063 | 213,856 | +11,793 | $2.18M | $4.23M | 0.68% | +$2.05M |
| Oddity Tech Ltd SHS CL A | 104,522 | 104,649 | +127 | $6.51M | $4.20M | 0.67% | -$2.31M |
| Mercury Systems, Inc.(MRCY) | 59,567 | 56,727 | -2,840 | $4.61M | $4.14M | 0.66% | -$468.8K |
| UiPath, Inc.(PATH) | 128,574 | 251,245 | +122,671 | $1.72M | $4.12M | 0.66% | +$2.40M |
| MP Materials Corp.(MP) | 0 | 76,811 | +76,811 | $0 | $3.88M | 0.62% | +$3.88M |
| Canada Goose Holdings Inc.(GOOS) | 695,564 | 298,459 | -397,105 | $9.59M | $3.87M | 0.62% | -$5.73M |
| Arcellx Inc COMMON STOCK | 60,215 | 59,063 | -1,152 | $4.94M | $3.85M | 0.61% | -$1.09M |
| Bloom Energy Corp | 66,158 | 44,151 | -22,007 | $5.59M | $3.84M | 0.61% | -$1.76M |
| Adaptive Biotechnologies Corporation(ADPT) | 635,083 | 234,848 | -400,235 | $9.50M | $3.81M | 0.61% | -$5.69M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 30,403 | +30,403 | $0 | $3.79M | 0.60% | +$3.79M |
| Sterling Infrastructure, Inc.(STRL) | 12,397 | 12,164 | -233 | $4.21M | $3.72M | 0.59% | -$486.0K |
| Semtech Corporation(SMTC) | 0 | 49,209 | +49,209 | $0 | $3.63M | 0.58% | +$3.63M |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 426,335 | +426,335 | $0 | $3.62M | 0.58% | +$3.62M |
| Figure Technology Solutions, Inc.(FGRS) | 49,954 | 87,004 | +37,050 | $1.82M | $3.55M | 0.57% | +$1.74M |
| Camtek Ltd.(CAMT) | 0 | 33,248 | +33,248 | $0 | $3.54M | 0.56% | +$3.54M |
| Olema Pharmaceuticals, Inc.(OLMA) | 524,249 | 140,101 | -384,148 | $5.13M | $3.50M | 0.56% | -$1.63M |
| Guardant Health, Inc.(GH) | 106,220 | 33,905 | -72,315 | $6.64M | $3.46M | 0.55% | -$3.17M |
| Centrus Energy Corp.(LEU) | 5,287 | 14,036 | +8,749 | $1.64M | $3.41M | 0.54% | +$1.77M |
| Structure Therapeutics IncADR | 197,509 | 48,757 | -148,752 | $5.53M | $3.39M | 0.54% | -$2.14M |
| SkyWater Technology Inc | 0 | 185,270 | +185,270 | $0 | $3.36M | 0.54% | +$3.36M |
| ATI Inc.(ATI) | 0 | 29,052 | +29,052 | $0 | $3.33M | 0.53% | +$3.33M |
| ESCO Technologies Inc.(ESE) | 0 | 15,335 | +15,335 | $0 | $3.00M | 0.48% | +$3.00M |
| Shake Shack Inc.(SHAK) | 0 | 36,189 | +36,189 | $0 | $2.94M | 0.47% | +$2.94M |
| e.l.f. Beauty, Inc.(ELF) | 58,054 | 38,158 | -19,896 | $7.69M | $2.90M | 0.46% | -$4.79M |
| Globant SA COM | 62 | 25,988 | +25,926 | $3.6K | $1.70M | 0.27% | +$1.70M |
| Cogent Biosciences, Inc.(COGT) | 0 | 46,260 | +46,260 | $0 | $1.64M | 0.26% | +$1.64M |
| Comfort Systems USA, Inc.(FIX) | 1,981 | 1,730 | -251 | $1.63M | $1.61M | 0.26% | -$20.1K |
| Global-e Online Ltd SHS | 0 | 40,237 | +40,237 | $0 | $1.58M | 0.25% | +$1.58M |
| MongoDB, Inc.(MDB) | 4,119 | 2,617 | -1,502 | $1.28M | $1.10M | 0.18% | -$180.1K |
| Tradeweb Markets Inc.(TW) | 7,867 | 8,452 | +585 | $873.1K | $908.9K | 0.15% | +$35.8K |