Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 0 | 214,342 | +214,342 | 0 | 23,985 | 1.65% | +23,985 |
| Chime Financial, Inc.(CHYM) | 0 | 591,255 | +591,255 | 0 | 14,882 | 1.02% | +14,882 |
| Solaris Energy Infrastructure,(SEI) | 426,140 | 623,213 | +197,073 | 17,033 | 28,649 | 1.97% | +11,616 |
| MACOM Technology Solutions Hld(MTSI) | 117,840 | 149,496 | +31,656 | 14,670 | 25,606 | 1.76% | +10,936 |
| Planet Labs PBC(PL) | 207,060 | 640,069 | +433,009 | 2,688 | 12,622 | 0.87% | +9,935 |
| Vital Farms, Inc. | 237,700 | 583,240 | +345,540 | 9,781 | 18,629 | 1.28% | +8,847 |
| Rambus Inc.(RMBS) | 0 | 95,490 | +95,490 | 0 | 8,775 | 0.60% | +8,775 |
| Argan, Inc. | 104,055 | 116,881 | +12,826 | 28,100 | 36,621 | 2.51% | +8,521 |
| ADMA Biologics, Inc. | 2,340,730 | 2,300,905 | -39,825 | 34,315 | 41,969 | 2.88% | +7,653 |
| Simpson Manufacturing Co,Inc(SSD) | 112,720 | 156,106 | +43,386 | 18,876 | 25,206 | 1.73% | +6,330 |
| PDF Solutions Inc.(PDFS) | 1,057,210 | 1,170,014 | +112,804 | 27,297 | 33,380 | 2.29% | +6,083 |
| GCI Liberty, Inc.(GLIBA) | 0 | 162,921 | +162,921 | 0 | 6,062 | 0.42% | +6,062 |
| Guardian Pharmacy Services, In(GRDN) | 0 | 167,665 | +167,665 | 0 | 5,045 | 0.35% | +5,045 |
| TETRA Technologies, Inc.(TTI) | 0 | 518,690 | +518,690 | 0 | 4,860 | 0.33% | +4,860 |
| Repligen Corporation(RGEN) | 162,965 | 162,450 | -515 | 21,784 | 26,619 | 1.83% | +4,836 |
| Oddity Tech Ltd SHS CL A | 0 | 114,545 | +114,545 | 0 | 4,602 | 0.32% | +4,602 |
| Oceaneering International, Inc(OII) | 595,970 | 802,635 | +206,665 | 14,768 | 19,287 | 1.32% | +4,519 |
| Triumph Financial, Inc. | 359,709 | 352,380 | -7,329 | 18,000 | 22,070 | 1.51% | +4,070 |
| ANI Pharmaceuticals, Inc.(ANIP) | 271,345 | 362,378 | +91,033 | 24,855 | 28,606 | 1.96% | +3,751 |
| UL Solutions Inc.(ULS) | 413,075 | 411,834 | -1,241 | 29,270 | 32,477 | 2.23% | +3,207 |
| Jones Lang LaSalle Incorporate(JLL) | 75,950 | 75,676 | -274 | 22,654 | 25,463 | 1.75% | +2,808 |
| First Watch Restaurant Group, | 0 | 176,250 | +176,250 | 0 | 2,658 | 0.18% | +2,658 |
| iRadimed Corporation(IRMD) | 119,620 | 111,470 | -8,150 | 8,512 | 10,844 | 0.74% | +2,332 |
| Ligand Pharmaceutical(LGND) | 275,340 | 269,983 | -5,357 | 48,774 | 51,046 | 3.50% | +2,272 |
| Medpace Holdings, Inc.(MEDP) | 48,875 | 48,717 | -158 | 25,130 | 27,362 | 1.88% | +2,232 |
| Celsius Holdings, Inc.(CELH) | 361,440 | 501,230 | +139,790 | 20,779 | 22,926 | 1.57% | +2,147 |
| Saia, Inc.(SAIA) | 81,070 | 80,828 | -242 | 24,269 | 26,392 | 1.81% | +2,123 |
| TeraWulf Inc.(WULF) | 0 | 182,000 | +182,000 | 0 | 2,091 | 0.14% | +2,091 |
| Mesa Laboratories, Inc. | 209,700 | 205,263 | -4,437 | 14,052 | 16,113 | 1.11% | +2,061 |
| WaterBridge Infrastructure LLC(WBI) | 377,845 | 579,016 | +201,171 | 9,529 | 11,586 | 0.79% | +2,057 |
| Permian Resources Corporation(PR) | 1,417,015 | 1,412,729 | -4,286 | 18,138 | 19,821 | 1.36% | +1,683 |
| Champion Homes, Inc.(SKY) | 200,655 | 200,047 | -608 | 15,324 | 16,904 | 1.16% | +1,580 |
| TopBuild Corp. | 64,030 | 63,731 | -299 | 25,027 | 26,588 | 1.82% | +1,561 |
| The Vita Coco Company, Inc.(COCO) | 153,225 | 142,745 | -10,480 | 6,507 | 7,567 | 0.52% | +1,059 |
| Merit Medical Systems Inc(MMSI) | 204,220 | 203,605 | -615 | 16,997 | 17,946 | 1.23% | +949 |
| Casella Waste Systems, Inc.(CWST) | 346,020 | 344,234 | -1,786 | 32,830 | 33,714 | 2.31% | +884 |
| Coastal Financial Corporation | 156,185 | 152,039 | -4,146 | 16,895 | 17,422 | 1.19% | +528 |
| The Pennant Group, Inc. | 307,095 | 286,315 | -20,780 | 7,745 | 8,060 | 0.55% | +315 |
| UFP Technologies, Inc.(UFPT) | 38,670 | 36,055 | -2,615 | 7,719 | 8,005 | 0.55% | +287 |
| Business First Bancshares, Inc(BFST) | 345,855 | 322,375 | -23,480 | 8,166 | 8,427 | 0.58% | +261 |
| Karman Holdings Inc.(KRMN) | 265,160 | 263,754 | -1,406 | 19,145 | 19,299 | 1.32% | +154 |
| Texas Roadhouse Inc(TXRH) | 172,315 | 171,427 | -888 | 28,630 | 28,457 | 1.95% | -173 |
| Covenant Logistics Group, Inc.(CVLG) | 185,895 | 173,310 | -12,585 | 4,026 | 3,820 | 0.26% | -207 |
| Douglas Dynamics,Inc.(PLOW) | 280,469 | 261,495 | -18,974 | 8,767 | 8,538 | 0.59% | -230 |
| Workiva Inc.(WK) | 312,045 | 306,856 | -5,189 | 26,861 | 26,466 | 1.82% | -395 |
| Select Water Solutions, Inc.(WTTR) | 454,290 | 423,260 | -31,030 | 4,856 | 4,453 | 0.31% | -404 |
| McGrath RentCorp(MGRC) | 25,320 | 23,590 | -1,730 | 2,970 | 2,475 | 0.17% | -495 |
| Life Time Group Holdings, Inc.(LTH) | 432,080 | 429,813 | -2,267 | 11,925 | 11,424 | 0.78% | -501 |
| BioLife Solutions, Inc.(BLFS) | 289,925 | 270,290 | -19,635 | 7,396 | 6,536 | 0.45% | -860 |
| Chemed Corporation(CHE) | 40,005 | 39,811 | -194 | 17,912 | 17,034 | 1.17% | -878 |
| HealthEquity, Inc.(HQY) | 274,130 | 273,288 | -842 | 25,979 | 25,036 | 1.72% | -943 |
| Limbach Holdings, Inc. | 46,802 | 43,612 | -3,190 | 4,545 | 3,395 | 0.23% | -1,150 |
| Wingstop Inc(WING) | 82,755 | 82,484 | -271 | 20,828 | 19,672 | 1.35% | -1,156 |
| Paylocity Holding Corp(PCTY) | 173,545 | 173,015 | -530 | 27,641 | 26,385 | 1.81% | -1,256 |
| NVE Corp | 129,345 | 120,580 | -8,765 | 8,442 | 7,154 | 0.49% | -1,288 |
| Karat Packaging Inc(KRT) | 322,536 | 300,699 | -21,837 | 8,131 | 6,787 | 0.47% | -1,344 |
| Bank OZK(OZK) | 274,535 | 273,692 | -843 | 13,996 | 12,595 | 0.86% | -1,400 |
| Birkenstock Holding plc(BIRK) | 320,345 | 318,678 | -1,667 | 14,496 | 13,034 | 0.89% | -1,462 |
| Pegasystems Inc.(PEGA) | 975,485 | 910,976 | -64,509 | 56,090 | 54,403 | 3.73% | -1,687 |
| Phibro Animal Health Corporati(PAHC) | 299,910 | 279,425 | -20,485 | 12,134 | 10,439 | 0.72% | -1,695 |
| Green Brick Partners, Inc.(GRBK) | 117,030 | 109,099 | -7,931 | 8,644 | 6,836 | 0.47% | -1,808 |
| Perella Weinberg Partners(PWP) | 395,785 | 369,170 | -26,615 | 8,438 | 6,387 | 0.44% | -2,051 |
| Federal Signal(FSS) | 194,245 | 193,209 | -1,036 | 23,113 | 20,981 | 1.44% | -2,133 |
| nCino, Inc.(NCNO) | 1,157,751 | 1,132,864 | -24,887 | 31,387 | 29,047 | 1.99% | -2,340 |
| Lazard Ltd(LAZ) | 584,890 | 582,002 | -2,888 | 30,870 | 28,262 | 1.94% | -2,608 |
| Quinstreet Inc(QNST) | 362,539 | 186,330 | -176,209 | 5,608 | 2,678 | 0.18% | -2,931 |
| LeMaitre Vascular, Inc.(LMAT) | 385,800 | 377,032 | -8,768 | 33,761 | 30,577 | 2.10% | -3,184 |
| Metropolitan Bank Holding Corp(MCB) | 151,470 | 105,195 | -46,275 | 11,333 | 8,033 | 0.55% | -3,300 |
| Guidewire Software, Inc.(GWRE) | 119,950 | 119,596 | -354 | 27,572 | 24,040 | 1.65% | -3,532 |
| Aris Water Solutions, Inc. | 168,903 | 0 | -168,903 | 4,165 | 0 | — | -4,165 |
| Evolution Petroleum Corporatio | 943,820 | 0 | -943,820 | 4,549 | 0 | — | -4,549 |
| Kura Sushi USA, Inc. | 155,170 | 85,060 | -70,110 | 9,219 | 4,451 | 0.31% | -4,767 |
| Appfolio, Inc.(APPF) | 114,595 | 114,290 | -305 | 31,589 | 26,590 | 1.82% | -5,000 |
| Sprouts Farmers Market, Inc.(SFM) | 51,355 | 0 | -51,355 | 5,587 | 0 | — | -5,587 |
| Warby Parker Inc.(WRBY) | 990,450 | 971,879 | -18,571 | 27,317 | 21,177 | 1.45% | -6,139 |
| Excelerate Energy, Inc(EE) | 1,614,100 | 1,220,606 | -393,494 | 40,659 | 34,238 | 2.35% | -6,421 |
| OneSpaWorld Holdings Limited COM | 1,298,840 | 1,012,656 | -286,184 | 27,457 | 21,002 | 1.44% | -6,455 |
| WillScot Holdings Corp(WSC) | 780,599 | 489,688 | -290,911 | 16,478 | 9,221 | 0.63% | -7,258 |
| Stevanato Group Societa' Per A ORD SHS | 1,282,175 | 1,278,186 | -3,989 | 33,016 | 25,717 | 1.76% | -7,299 |
| AAON, Inc. | 421,615 | 420,336 | -1,279 | 39,396 | 32,051 | 2.20% | -7,345 |
| I3 Verticals Inc | 956,195 | 930,558 | -25,637 | 31,038 | 23,441 | 1.61% | -7,597 |
| monday.com Ltd. SHS | 56,355 | 0 | -56,355 | 10,915 | 0 | — | -10,915 |
| MSA Safety Incorporated(MSA) | 74,955 | 0 | -74,955 | 12,898 | 0 | — | -12,898 |
| Cadence Bank | 360,060 | 0 | -360,060 | 13,517 | 0 | — | -13,517 |
| Boot Barn Holdings, Inc. | 184,345 | 84,545 | -99,800 | 30,550 | 14,920 | 1.02% | -15,630 |