Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 975,485 | 910,976 | -64,509 | $56.09M | $54.40M | 3.73% | -$1.69M |
| Ligand Pharmaceuticals Incorporated(LGND) | 275,340 | 269,983 | -5,357 | $48.77M | $51.05M | 3.50% | +$2.27M |
| ADMA Biologics, Inc. | 2,340,730 | 2,300,905 | -39,825 | $34.32M | $41.97M | 2.88% | +$7.65M |
| Argan, Inc. | 104,055 | 116,881 | +12,826 | $28.10M | $36.62M | 2.51% | +$8.52M |
| Excelerate Energy, Inc.(EE) | 1,614,100 | 1,220,606 | -393,494 | $40.66M | $34.24M | 2.35% | -$6.42M |
| Casella Waste Systems, Inc.(CWST) | 346,020 | 344,234 | -1,786 | $32.83M | $33.71M | 2.31% | +$883.9K |
| PDF Solutions, Inc.(PDFS) | 1,057,210 | 1,170,014 | +112,804 | $27.30M | $33.38M | 2.29% | +$6.08M |
| UL Solutions Inc.(ULS) | 413,075 | 411,834 | -1,241 | $29.27M | $32.48M | 2.23% | +$3.21M |
| AAON, Inc. | 421,615 | 420,336 | -1,279 | $39.40M | $32.05M | 2.20% | -$7.35M |
| LeMaitre Vascular, Inc.(LMAT) | 385,800 | 377,032 | -8,768 | $33.76M | $30.58M | 2.10% | -$3.18M |
| nCino, Inc.(NCNO) | 1,157,751 | 1,132,864 | -24,887 | $31.39M | $29.05M | 1.99% | -$2.34M |
| Solaris Energy Infrastructure, Inc.(SEI) | 426,140 | 623,213 | +197,073 | $17.03M | $28.65M | 1.97% | +$11.62M |
| ANI Pharmaceuticals, Inc.(ANIP) | 271,345 | 362,378 | +91,033 | $24.86M | $28.61M | 1.96% | +$3.75M |
| Texas Roadhouse, Inc.(TXRH) | 172,315 | 171,427 | -888 | $28.63M | $28.46M | 1.95% | -$173.3K |
| Lazard, Inc.(LAZ) | 584,890 | 582,002 | -2,888 | $30.87M | $28.26M | 1.94% | -$2.61M |
| Medpace Holdings, Inc.(MEDP) | 48,875 | 48,717 | -158 | $25.13M | $27.36M | 1.88% | +$2.23M |
| Repligen Corporation(RGEN) | 162,965 | 162,450 | -515 | $21.78M | $26.62M | 1.83% | +$4.84M |
| AppFolio, Inc.(APPF) | 114,595 | 114,290 | -305 | $31.59M | $26.59M | 1.82% | -$5.00M |
| TopBuild Corp. | 64,030 | 63,731 | -299 | $25.03M | $26.59M | 1.82% | +$1.56M |
| Workiva Inc.(WK) | 312,045 | 306,856 | -5,189 | $26.86M | $26.47M | 1.82% | -$394.5K |
| Saia, Inc.(SAIA) | 81,070 | 80,828 | -242 | $24.27M | $26.39M | 1.81% | +$2.12M |
| Paylocity Holding Corporation(PCTY) | 173,545 | 173,015 | -530 | $27.64M | $26.38M | 1.81% | -$1.26M |
| Stevanato Group Societa' Per A ORD SHS | 1,282,175 | 1,278,186 | -3,989 | $33.02M | $25.72M | 1.76% | -$7.30M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 117,840 | 149,496 | +31,656 | $14.67M | $25.61M | 1.76% | +$10.94M |
| Jones Lang LaSalle Incorporated(JLL) | 75,950 | 75,676 | -274 | $22.65M | $25.46M | 1.75% | +$2.81M |
| Simpson Manufacturing Co., Inc.(SSD) | 112,720 | 156,106 | +43,386 | $18.88M | $25.21M | 1.73% | +$6.33M |
| HealthEquity, Inc.(HQY) | 274,130 | 273,288 | -842 | $25.98M | $25.04M | 1.72% | -$943.4K |
| Guidewire Software, Inc.(GWRE) | 119,950 | 119,596 | -354 | $27.57M | $24.04M | 1.65% | -$3.53M |
| SharkNinja, Inc.(SN) | 0 | 214,342 | +214,342 | $0 | $23.98M | 1.65% | +$23.98M |
| i3 Verticals, Inc.(IIIV) | 956,195 | 930,558 | -25,637 | $31.04M | $23.44M | 1.61% | -$7.60M |
| Celsius Holdings, Inc.(CELH) | 361,440 | 501,230 | +139,790 | $20.78M | $22.93M | 1.57% | +$2.15M |
| Triumph Financial, Inc. | 359,709 | 352,380 | -7,329 | $18.00M | $22.07M | 1.51% | +$4.07M |
| Warby Parker Inc.(WRBY) | 990,450 | 971,879 | -18,571 | $27.32M | $21.18M | 1.45% | -$6.14M |
| OneSpaWorld Holdings Limited COM | 1,298,840 | 1,012,656 | -286,184 | $27.46M | $21.00M | 1.44% | -$6.45M |
| Federal Signal Corporation(FSS) | 194,245 | 193,209 | -1,036 | $23.11M | $20.98M | 1.44% | -$2.13M |
| Permian Resources Corporation(PR) | 1,417,015 | 1,412,729 | -4,286 | $18.14M | $19.82M | 1.36% | +$1.68M |
| Wingstop Inc.(WING) | 82,755 | 82,484 | -271 | $20.83M | $19.67M | 1.35% | -$1.16M |
| Karman Holdings Inc.(KRMN) | 265,160 | 263,754 | -1,406 | $19.14M | $19.30M | 1.32% | +$154.3K |
| Oceaneering International, Inc.(OII) | 595,970 | 802,635 | +206,665 | $14.77M | $19.29M | 1.32% | +$4.52M |
| Vital Farms, Inc.(VITL) | 237,700 | 583,240 | +345,540 | $9.78M | $18.63M | 1.28% | +$8.85M |
| Merit Medical Systems, Inc.(MMSI) | 204,220 | 203,605 | -615 | $17.00M | $17.95M | 1.23% | +$948.5K |
| Coastal Financial Corporation(CCB) | 156,185 | 152,039 | -4,146 | $16.89M | $17.42M | 1.19% | +$527.6K |
| Chemed Corporation(CHE) | 40,005 | 39,811 | -194 | $17.91M | $17.03M | 1.17% | -$878.3K |
| Champion Homes, Inc.(SKY) | 200,655 | 200,047 | -608 | $15.32M | $16.90M | 1.16% | +$1.58M |
| Mesa Laboratories, Inc.(MLAB) | 209,700 | 205,263 | -4,437 | $14.05M | $16.11M | 1.11% | +$2.06M |
| Boot Barn Holdings, Inc. | 184,345 | 84,545 | -99,800 | $30.55M | $14.92M | 1.02% | -$15.63M |
| Chime Financial, Inc.(CHYM) | 0 | 591,255 | +591,255 | $0 | $14.88M | 1.02% | +$14.88M |
| Birkenstock Holding plc(BIRK) | 320,345 | 318,678 | -1,667 | $14.50M | $13.03M | 0.89% | -$1.46M |
| Planet Labs PBC(PL) | 207,060 | 640,069 | +433,009 | $2.69M | $12.62M | 0.87% | +$9.93M |
| Bank OZK(OZK) | 274,535 | 273,692 | -843 | $14.00M | $12.60M | 0.86% | -$1.40M |
| WaterBridge Infrastructure LLC(WBI) | 377,845 | 579,016 | +201,171 | $9.53M | $11.59M | 0.79% | +$2.06M |
| Life Time Group Holdings, Inc.(LTH) | 432,080 | 429,813 | -2,267 | $11.93M | $11.42M | 0.78% | -$501.0K |
| IRADIMED CORPORATION(IRMD) | 119,620 | 111,470 | -8,150 | $8.51M | $10.84M | 0.74% | +$2.33M |
| Phibro Animal Health Corporation(PAHC) | 299,910 | 279,425 | -20,485 | $12.13M | $10.44M | 0.72% | -$1.70M |
| WillScot Holdings Corporation(WSC) | 780,599 | 489,688 | -290,911 | $16.48M | $9.22M | 0.63% | -$7.26M |
| Rambus Inc.(RMBS) | 0 | 95,490 | +95,490 | $0 | $8.77M | 0.60% | +$8.77M |
| Douglas Dynamics, Inc.(PLOW) | 280,469 | 261,495 | -18,974 | $8.77M | $8.54M | 0.59% | -$229.6K |
| Business First Bancshares, Inc.(BFST) | 345,855 | 322,375 | -23,480 | $8.17M | $8.43M | 0.58% | +$261.2K |
| The Pennant Group, Inc. | 307,095 | 286,315 | -20,780 | $7.74M | $8.06M | 0.55% | +$314.8K |
| Metropolitan Bank Holding Corp.(MCB) | 151,470 | 105,195 | -46,275 | $11.33M | $8.03M | 0.55% | -$3.30M |
| UFP Technologies, Inc.(UFPT) | 38,670 | 36,055 | -2,615 | $7.72M | $8.01M | 0.55% | +$286.8K |
| The Vita Coco Company, Inc.(COCO) | 153,225 | 142,745 | -10,480 | $6.51M | $7.57M | 0.52% | +$1.06M |
| NVE Corporation(NVEC) | 129,345 | 120,580 | -8,765 | $8.44M | $7.15M | 0.49% | -$1.29M |
| Green Brick Partners, Inc.(GRBK) | 117,030 | 109,099 | -7,931 | $8.64M | $6.84M | 0.47% | -$1.81M |
| Karat Packaging Inc.(KRT) | 322,536 | 300,699 | -21,837 | $8.13M | $6.79M | 0.47% | -$1.34M |
| BioLife Solutions, Inc. | 289,925 | 270,290 | -19,635 | $7.40M | $6.54M | 0.45% | -$860.4K |
| Perella Weinberg Partners(PWP) | 395,785 | 369,170 | -26,615 | $8.44M | $6.39M | 0.44% | -$2.05M |
| Liberty Capital Corporation(GLIBA) | 0 | 162,921 | +162,921 | $0 | $6.06M | 0.42% | +$6.06M |
| Guardian Pharmacy Services, Inc.(GRDN) | 0 | 167,665 | +167,665 | $0 | $5.05M | 0.35% | +$5.05M |
| TETRA Technologies, Inc.(TTI) | 0 | 518,690 | +518,690 | $0 | $4.86M | 0.33% | +$4.86M |
| Oddity Tech Ltd SHS CL A | 0 | 114,545 | +114,545 | $0 | $4.60M | 0.32% | +$4.60M |
| Select Water Solutions, Inc.(WTTR) | 454,290 | 423,260 | -31,030 | $4.86M | $4.45M | 0.31% | -$403.7K |
| Kura Sushi USA, Inc.(KRUS) | 155,170 | 85,060 | -70,110 | $9.22M | $4.45M | 0.31% | -$4.77M |
| Covenant Logistics Group, Inc.(CVLG) | 185,895 | 173,310 | -12,585 | $4.03M | $3.82M | 0.26% | -$206.7K |
| Limbach Holdings, Inc.(LMB) | 46,802 | 43,612 | -3,190 | $4.55M | $3.40M | 0.23% | -$1.15M |
| QuinStreet, Inc.(QNST) | 362,539 | 186,330 | -176,209 | $5.61M | $2.68M | 0.18% | -$2.93M |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 176,250 | +176,250 | $0 | $2.66M | 0.18% | +$2.66M |
| McGrath RentCorp(MGRC) | 25,320 | 23,590 | -1,730 | $2.97M | $2.48M | 0.17% | -$494.7K |
| TeraWulf Inc.(WULF) | 0 | 182,000 | +182,000 | $0 | $2.09M | 0.14% | +$2.09M |
| Aris Water Solutions, Inc. | 168,903 | 0 | -168,903 | $4.17M | $0 | — | -$4.17M |
| Cadence Bank | 360,060 | 0 | -360,060 | $13.52M | $0 | — | -$13.52M |
| Evolution Petroleum Corporation(EPM) | 943,820 | 0 | -943,820 | $4.55M | $0 | — | -$4.55M |
| MSA Safety Incorporated(MSA) | 74,955 | 0 | -74,955 | $12.90M | $0 | — | -$12.90M |
| Sprouts Farmers Market, Inc.(SFM) | 51,355 | 0 | -51,355 | $5.59M | $0 | — | -$5.59M |
| monday.com Ltd. SHS | 56,355 | 0 | -56,355 | $10.92M | $0 | — | -$10.92M |