Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 0 | 58,159 | +58,159 | 0 | 7,765 | 1.24% | +7,765 |
| AZZ Inc | 0 | 70,967 | +70,967 | 0 | 7,606 | 1.21% | +7,606 |
| Belden Inc | 0 | 64,115 | +64,115 | 0 | 7,473 | 1.19% | +7,473 |
| The Vita Coco Company Inc(COCO) | 0 | 138,044 | +138,044 | 0 | 7,318 | 1.17% | +7,318 |
| Commvault Systems Inc(CVLT) | 0 | 58,367 | +58,367 | 0 | 7,317 | 1.17% | +7,317 |
| Advanced Drainage Systems Inc(WMS) | 72 | 50,394 | +50,322 | 10 | 7,299 | 1.17% | +7,289 |
| Alignment Healthcare Inc(ALHC) | 227,342 | 546,674 | +319,332 | 3,967 | 10,797 | 1.72% | +6,830 |
| Clearwater Analytics Holdings Inc | 542,523 | 681,972 | +139,449 | 9,776 | 16,449 | 2.63% | +6,673 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 136,902 | +136,902 | 0 | 6,588 | 1.05% | +6,588 |
| GitLab Inc(GTLB) | 0 | 236,771 | +236,771 | 0 | 8,886 | 1.42% | +8,886 |
| BILL Holdings Inc | 0 | 92,841 | +92,841 | 0 | 5,064 | 0.81% | +5,064 |
| Alphatec Holdings Inc(ATEC) | 0 | 229,807 | +229,807 | 0 | 4,835 | 0.77% | +4,835 |
| FormFactor Inc(FORM) | 0 | 86,298 | +86,298 | 0 | 4,814 | 0.77% | +4,814 |
| IMAX Corp | 0 | 244,589 | +244,589 | 0 | 9,040 | 1.44% | +9,040 |
| Tower Semiconductor Ltd(TSEM) | 51,404 | 67,520 | +16,116 | 3,717 | 7,928 | 1.27% | +4,212 |
| Valmont Industries Inc(VMI) | 9,461 | 19,026 | +9,565 | 3,668 | 7,655 | 1.22% | +3,986 |
| MP Materials Corp(MP) | 0 | 76,811 | +76,811 | 0 | 3,880 | 0.62% | +3,880 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 30,403 | +30,403 | 0 | 3,787 | 0.60% | +3,787 |
| National Vision Holdings Inc(EYE) | 148,516 | 313,565 | +165,049 | 4,335 | 8,096 | 1.29% | +3,761 |
| Semtech Corp(SMTC) | 0 | 49,209 | +49,209 | 0 | 3,626 | 0.58% | +3,626 |
| Shoals Technologies Group Inc(SHLS) | 0 | 426,335 | +426,335 | 0 | 3,624 | 0.58% | +3,624 |
| Herc Holdings Inc(HRI) | 57,082 | 69,196 | +12,114 | 6,659 | 10,267 | 1.64% | +3,608 |
| Camtek Ltd(CAMT) | 0 | 33,248 | +33,248 | 0 | 3,536 | 0.56% | +3,536 |
| Cavco Industries Inc(CVCO) | 6,342 | 12,103 | +5,761 | 3,683 | 7,150 | 1.14% | +3,467 |
| SkyWater Technology Inc(SKYT) | 0 | 185,270 | +185,270 | 0 | 3,365 | 0.54% | +3,365 |
| ATI Inc(ATI) | 0 | 29,052 | +29,052 | 0 | 3,334 | 0.53% | +3,334 |
| Applied Industrial Technologies Inc(AIT) | 0 | 29,807 | +29,807 | 0 | 7,654 | 1.22% | +7,654 |
| Omnicell Inc(OMCL) | 0 | 145,883 | +145,883 | 0 | 6,609 | 1.06% | +6,609 |
| ESCO Technologies Inc(ESE) | 0 | 15,335 | +15,335 | 0 | 2,996 | 0.48% | +2,996 |
| Shake Shack Inc(SHAK) | 0 | 36,189 | +36,189 | 0 | 2,937 | 0.47% | +2,937 |
| Establishment Labs Holdings Inc(ESTA) | 0 | 143,842 | +143,842 | 0 | 10,483 | 1.67% | +10,483 |
| Advanced Energy Industries Inc | 29,688 | 37,079 | +7,391 | 5,051 | 7,763 | 1.24% | +2,712 |
| Roivant Sciences Ltd(ROIV) | 394,684 | 391,061 | -3,623 | 5,972 | 8,486 | 1.35% | +2,514 |
| UiPath Inc(PATH) | 128,574 | 251,245 | +122,671 | 1,720 | 4,118 | 0.66% | +2,398 |
| SI-BONE Inc(SIBN) | 0 | 485,217 | +485,217 | 0 | 9,568 | 1.53% | +9,568 |
| Lindblad Expeditions Holdings Inc(LIND) | 474,709 | 577,479 | +102,770 | 6,076 | 8,327 | 1.33% | +2,251 |
| Flowserve Corp(FLS) | 141,013 | 138,520 | -2,493 | 7,493 | 9,611 | 1.53% | +2,117 |
| Houlihan Lokey Inc(HLI) | 27,106 | 44,000 | +16,894 | 5,565 | 7,664 | 1.22% | +2,099 |
| Fluence Energy Inc(FLNC) | 202,063 | 213,856 | +11,793 | 2,182 | 4,230 | 0.68% | +2,048 |
| Centrus Energy Corp(LEU) | 5,287 | 14,036 | +8,749 | 1,639 | 3,407 | 0.54% | +1,768 |
| Figure Technology Solutions Inc(FGRS) | 49,954 | 87,004 | +37,050 | 1,817 | 3,553 | 0.57% | +1,736 |
| Hexcel Corp(HXL) | 164,136 | 162,219 | -1,917 | 10,291 | 11,988 | 1.91% | +1,697 |
| Globant SA COM | 62 | 25,988 | +25,926 | 4 | 1,699 | 0.27% | +1,695 |
| Cogent Biosciences Inc(COGT) | 0 | 46,260 | +46,260 | 0 | 1,643 | 0.26% | +1,643 |
| Fulton Financial Corp(FULT) | 477,472 | 543,387 | +65,915 | 8,895 | 10,504 | 1.68% | +1,608 |
| Fabrinet(FN) | 0 | 18,672 | +18,672 | 0 | 8,501 | 1.36% | +8,501 |
| Global-e Online Ltd SHS | 0 | 40,237 | +40,237 | 0 | 1,582 | 0.25% | +1,582 |
| Repligen Corp(RGEN) | 54,966 | 54,147 | -819 | 7,347 | 8,873 | 1.42% | +1,525 |
| nLight Inc(LASR) | 132,726 | 131,747 | -979 | 3,933 | 4,942 | 0.79% | +1,009 |
| Q2 Holdings Inc(QTWO) | 0 | 104,763 | +104,763 | 0 | 7,560 | 1.21% | +7,560 |
| Champion Homes Inc(SKY) | 123,188 | 121,883 | -1,305 | 9,408 | 10,299 | 1.64% | +891 |
| Saia Inc(SAIA) | 26,638 | 26,284 | -354 | 7,974 | 8,582 | 1.37% | +608 |
| Seacoast Banking Corp of Florida(SBCF) | 0 | 257,755 | +257,755 | 0 | 8,099 | 1.29% | +8,099 |
| CECO Environmental Corp(CECO) | 103,928 | 97,842 | -6,086 | 5,321 | 5,856 | 0.93% | +535 |
| JFrog Ltd(FROG) | 0 | 88,170 | +88,170 | 0 | 5,507 | 0.88% | +5,507 |
| Boot Barn Holdings Inc | 37,785 | 36,915 | -870 | 6,262 | 6,514 | 1.04% | +253 |
| Installed Building Products Inc(IBP) | 0 | 26,417 | +26,417 | 0 | 6,852 | 1.09% | +6,852 |
| Evercore Inc(EVR) | 2,071 | 2,593 | +522 | 699 | 882 | 0.14% | +184 |
| Tradeweb Markets Inc(TW) | 7,867 | 8,452 | +585 | 873 | 909 | 0.15% | +36 |
| Progyny Inc | 518 | 394 | -124 | 11 | 10 | 0.00% | -1 |
| Viking Holdings Ltd(VIK) | 90 | 60 | -30 | 6 | 4 | 0.00% | -1 |
| Lantheus Holdings Inc(LNTH) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| Five Below Inc(FIVE) | 33 | 11 | -22 | 5 | 2 | 0.00% | -3 |
| Elastic NV ORD SHS | 75 | 25 | -50 | 6 | 2 | 0.00% | -4 |
| Dexcom Inc(DXCM) | 102 | 34 | -68 | 7 | 2 | 0.00% | -5 |
| IDEX Corp(IEX) | 45 | 15 | -30 | 7 | 3 | 0.00% | -5 |
| IQVIA Holdings Inc(IQV) | 42 | 14 | -28 | 8 | 3 | 0.00% | -5 |
| IDEXX Laboratories Inc(IDXX) | 12 | 4 | -8 | 8 | 3 | 0.00% | -5 |
| Five9 Inc(FIVN) | 221 | 0 | -221 | 5 | 0 | — | -5 |
| Entegris Inc(ENTG) | 84 | 28 | -56 | 8 | 2 | 0.00% | -5 |
| TopBuild Corp | 24 | 8 | -16 | 9 | 3 | 0.00% | -6 |
| ACV Auctions Inc(ACVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TechnipFMC plc(FTI) | 324 | 108 | -216 | 13 | 5 | 0.00% | -8 |
| WillScot Holdings Corp(WSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Stevanato Group SpA ORD SHS | 0 | 282 | +282 | 0 | 6 | 0.00% | +6 |
| Ulta Beauty Inc(ULTA) | 24 | 8 | -16 | 13 | 5 | 0.00% | -8 |
| West Pharmaceutical Services I(WST) | 54 | 18 | -36 | 14 | 5 | 0.00% | -9 |
| MSCI Inc(MSCI) | 27 | 9 | -18 | 15 | 5 | 0.00% | -10 |
| Pinterest Inc(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Comfort Systems USA Inc(FIX) | 1,981 | 1,730 | -251 | 1,635 | 1,615 | 0.26% | -20 |
| Texas Roadhouse Inc(TXRH) | 2,206 | 1,923 | -283 | 367 | 319 | 0.05% | -47 |
| Sensient Technologies Corp(SXT) | 49,146 | 48,555 | -591 | 4,612 | 4,562 | 0.73% | -51 |
| AngioDynamics Inc | 663,212 | 571,855 | -91,357 | 7,408 | 7,343 | 1.17% | -65 |
| Monolithic Power Systems Inc(MPWR) | 534 | 466 | -68 | 492 | 422 | 0.07% | -69 |
| Powell Industries Inc(POWL) | 0 | 14,435 | +14,435 | 0 | 4,602 | 0.73% | +4,602 |
| Lattice Semiconductor Corp(LSCC) | 93,206 | 91,438 | -1,768 | 6,834 | 6,728 | 1.07% | -106 |
| Cheniere Energy Inc(LNG) | 1,698 | 1,481 | -217 | 399 | 288 | 0.05% | -111 |
| Dynatrace Inc(DT) | 15,140 | 13,147 | -1,993 | 734 | 570 | 0.09% | -164 |
| MongoDB Inc(MDB) | 4,119 | 2,617 | -1,502 | 1,278 | 1,098 | 0.18% | -180 |
| Kodiak Gas Services Inc(KGS) | 136,668 | 129,612 | -7,056 | 5,053 | 4,847 | 0.77% | -205 |
| Teledyne Technologies Inc(TDY) | 1,730 | 1,542 | -188 | 1,014 | 788 | 0.13% | -226 |
| Onto Innovation Inc(ONTO) | 72,969 | 58,183 | -14,786 | 9,429 | 9,185 | 1.47% | -244 |
| OneSpaWorld Holdings Ltd COM | 419,954 | 413,170 | -6,784 | 8,878 | 8,569 | 1.37% | -309 |
| Moelis & Co(MC) | 142,560 | 141,352 | -1,208 | 10,167 | 9,717 | 1.55% | -451 |
| Mercury Systems Inc(MRCY) | 59,567 | 56,727 | -2,840 | 4,610 | 4,142 | 0.66% | -469 |
| Privia Health Group Inc(PRVA) | 357,166 | 355,259 | -1,907 | 8,893 | 8,423 | 1.34% | -470 |
| Sterling Infrastructure Inc(STRL) | 0 | 12,164 | +12,164 | 0 | 3,725 | 0.59% | +3,725 |
| MSA Safety Inc(MSA) | 0 | 42,820 | +42,820 | 0 | 6,857 | 1.09% | +6,857 |
| RadNet Inc(RDNT) | 122,046 | 121,005 | -1,041 | 9,301 | 8,634 | 1.38% | -667 |
| Addus HomeCare Corp | 58,562 | 57,964 | -598 | 6,910 | 6,225 | 0.99% | -685 |