Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURON CONSULTING GROUP INC(HURN) | 0 | 45,590 | +45,590 | 0 | 7,883 | 1.87% | +7,883 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 144,100 | +144,100 | 0 | 7,534 | 1.78% | +7,534 |
| ENOVA INTL INC(ENVA) | 0 | 42,760 | +42,760 | 0 | 6,722 | 1.59% | +6,722 |
| HERC HLDGS INC(HRI) | 0 | 39,060 | +39,060 | 0 | 5,796 | 1.37% | +5,796 |
| KLAVIYO INC(KVYO) | 0 | 178,140 | +178,140 | 0 | 5,784 | 1.37% | +5,784 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 262,885 | +262,885 | 0 | 5,778 | 1.37% | +5,778 |
| WAYFAIR INC(W) | 0 | 56,245 | +56,245 | 0 | 5,648 | 1.34% | +5,648 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 84,235 | +84,235 | 0 | 5,041 | 1.19% | +5,041 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 47,445 | 179,410 | +131,965 | 1,349 | 6,294 | 1.49% | +4,944 |
| ALPHATEC HLDGS INC(ATEC) | 227,287 | 372,407 | +145,120 | 3,305 | 7,835 | 1.86% | +4,531 |
| ON HLDG AG(ONON) | 0 | 95,840 | +95,840 | 0 | 4,455 | 1.06% | +4,455 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 41,470 | +41,470 | 0 | 4,341 | 1.03% | +4,341 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,465 | 28,625 | +9,160 | 4,779 | 9,012 | 2.14% | +4,233 |
| BRAZE INC(BRZE) | 0 | 119,030 | +119,030 | 0 | 4,082 | 0.97% | +4,082 |
| PLANET FITNESS INC(PLNT) | 0 | 37,485 | +37,485 | 0 | 4,066 | 0.96% | +4,066 |
| DUTCH BROS INC(BROS) | 0 | 65,840 | +65,840 | 0 | 4,031 | 0.95% | +4,031 |
| GUARDANT HEALTH INC(GH) | 0 | 38,665 | +38,665 | 0 | 3,949 | 0.94% | +3,949 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 83,885 | +83,885 | 0 | 3,856 | 0.91% | +3,856 |
| EVERQUOTE INC(EVER) | 0 | 142,710 | +142,710 | 0 | 3,853 | 0.91% | +3,853 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 66,270 | 152,195 | +85,925 | 1,959 | 5,700 | 1.35% | +3,741 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 76,735 | +76,735 | 0 | 3,692 | 0.87% | +3,692 |
| FIVE BELOW INC(FIVE) | 29,539 | 43,844 | +14,305 | 4,570 | 8,258 | 1.96% | +3,689 |
| AXOGEN INC(AXGN) | 0 | 109,175 | +109,175 | 0 | 3,573 | 0.85% | +3,573 |
| ABERCROMBIE & FITCH CO | 0 | 27,450 | +27,450 | 0 | 3,455 | 0.82% | +3,455 |
| REPLIGEN CORP(RGEN) | 0 | 19,460 | +19,460 | 0 | 3,189 | 0.76% | +3,189 |
| MACYS INC(M) | 0 | 141,090 | +141,090 | 0 | 3,111 | 0.74% | +3,111 |
| BJS RESTAURANTS INC(BJRI) | 0 | 78,870 | +78,870 | 0 | 3,107 | 0.74% | +3,107 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 154,445 | +154,445 | 0 | 3,021 | 0.72% | +3,021 |
| LIGAND PHARMACEUTICALS INC(LGND) | 29,677 | 43,742 | +14,065 | 5,257 | 8,270 | 1.96% | +3,013 |
| JFROG LTD(FROG) | 126,913 | 144,393 | +17,480 | 6,007 | 9,019 | 2.14% | +3,012 |
| PDF SOLUTIONS INC(PDFS) | 0 | 105,540 | +105,540 | 0 | 3,011 | 0.71% | +3,011 |
| GLAUKOS CORP(GKOS) | 0 | 24,135 | +24,135 | 0 | 2,725 | 0.65% | +2,725 |
| TARSUS PHARMACEUTICALS INC(TARS) | 43,011 | 64,341 | +21,330 | 2,556 | 5,268 | 1.25% | +2,712 |
| ARS PHARMACEUTICALS INC | 0 | 396,509 | +396,509 | 0 | 4,619 | 1.09% | +4,619 |
| CAMTEK LTD(CAMT) | 0 | 21,640 | +21,640 | 0 | 2,301 | 0.55% | +2,301 |
| ALLIENT INC | 0 | 41,385 | +41,385 | 0 | 2,224 | 0.53% | +2,224 |
| SITIME CORP(SITM) | 19,414 | 22,854 | +3,440 | 5,850 | 8,072 | 1.91% | +2,222 |
| TRAVERE THERAPEUTICS INC(TVTX) | 129,512 | 138,482 | +8,970 | 3,095 | 5,291 | 1.25% | +2,196 |
| MADDEN STEVEN LTD(SHOO) | 0 | 52,480 | +52,480 | 0 | 2,185 | 0.52% | +2,185 |
| MIRION TECHNOLOGIES INC(MIR) | 67,175 | 156,740 | +89,565 | 1,562 | 3,671 | 0.87% | +2,108 |
| PLANET LABS PBC(PL) | 0 | 105,030 | +105,030 | 0 | 2,071 | 0.49% | +2,071 |
| CYTOKINETICS INC(CYTK) | 49,070 | 74,200 | +25,130 | 2,697 | 4,715 | 1.12% | +2,018 |
| CLEAR SECURE INC(YOU) | 0 | 54,920 | +54,920 | 0 | 1,927 | 0.46% | +1,927 |
| URBAN OUTFITTERS INC(URBN) | 0 | 25,550 | +25,550 | 0 | 1,923 | 0.46% | +1,923 |
| NEXTPOWER INC | 55,620 | 66,175 | +10,555 | 4,115 | 5,765 | 1.37% | +1,649 |
| PEGASYSTEMS INC(PEGA) | 68,566 | 93,526 | +24,960 | 3,943 | 5,585 | 1.32% | +1,643 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 62,485 | +62,485 | 0 | 1,634 | 0.39% | +1,634 |
| VSE CORP(VSEC) | 27,919 | 35,309 | +7,390 | 4,641 | 6,100 | 1.45% | +1,459 |
| NLIGHT INC(LASR) | 84,543 | 103,978 | +19,435 | 2,505 | 3,900 | 0.92% | +1,395 |
| DYCOM INDS INC(DY) | 19,015 | 20,540 | +1,525 | 5,548 | 6,940 | 1.64% | +1,393 |
| BETA BIONICS INC | 0 | 42,985 | +42,985 | 0 | 1,310 | 0.31% | +1,310 |
| CIENA CORP(CIEN) | 14,215 | 14,145 | -70 | 2,071 | 3,308 | 0.78% | +1,237 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 35,890 | +35,890 | 0 | 1,129 | 0.27% | +1,129 |
| PINNACLE FINL PARTNERS INC | 0 | 11,570 | +11,570 | 0 | 1,104 | 0.26% | +1,104 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 22,890 | 43,040 | +20,150 | 953 | 2,004 | 0.47% | +1,050 |
| ASTRONICS CORP | 0 | 18,270 | +18,270 | 0 | 991 | 0.23% | +991 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 14,940 | 24,785 | +9,845 | 1,260 | 2,213 | 0.52% | +953 |
| ADVANCED ENERGY INDS | 20,361 | 20,261 | -100 | 3,464 | 4,242 | 1.01% | +778 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 10,130 | +10,130 | 0 | 737 | 0.17% | +737 |
| ROCKET LAB CORP(RKLB) | 26,890 | 26,770 | -120 | 1,288 | 1,867 | 0.44% | +579 |
| TRANSMEDICS GROUP INC(TMDX) | 56,901 | 56,751 | -150 | 6,384 | 6,904 | 1.64% | +519 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 20,215 | +20,215 | 0 | 493 | 0.12% | +493 |
| NCINO INC(NCNO) | 38,710 | 57,590 | +18,880 | 1,049 | 1,477 | 0.35% | +427 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 108,849 | 172,350 | +63,501 | 822 | 1,234 | 0.29% | +412 |
| LOAR HOLDINGS INC(LOAR) | 11,505 | 19,410 | +7,905 | 920 | 1,320 | 0.31% | +399 |
| BOOT BARN HLDGS INC | 41,099 | 40,769 | -330 | 6,811 | 7,195 | 1.70% | +384 |
| ADMA BIOLOGICS INC | 0 | 83,555 | +83,555 | 0 | 1,524 | 0.36% | +1,524 |
| HEARTFLOW INC(HTFL) | 29,164 | 43,789 | +14,625 | 982 | 1,276 | 0.30% | +295 |
| VIKING HOLDINGS LTD(VIK) | 32,235 | 32,090 | -145 | 2,004 | 2,292 | 0.54% | +288 |
| SI-BONE INC(SIBN) | 0 | 56,964 | +56,964 | 0 | 1,123 | 0.27% | +1,123 |
| COASTAL FINL CORP WA | 32,659 | 32,609 | -50 | 3,533 | 3,737 | 0.89% | +204 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 197,063 | +197,063 | 0 | 5,088 | 1.21% | +5,088 |
| COMFORT SYS USA INC(FIX) | 1,415 | 1,415 | 0 | 1,168 | 1,321 | 0.31% | +153 |
| RBC BEARINGS INC(RBC) | 14,336 | 12,791 | -1,545 | 5,595 | 5,736 | 1.36% | +141 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 16,830 | 16,995 | +165 | 2,895 | 3,016 | 0.71% | +121 |
| CALIX INC(CALX) | 81,321 | 95,736 | +14,415 | 4,991 | 5,067 | 1.20% | +77 |
| XPO INC(XPO) | 6,270 | 6,240 | -30 | 811 | 848 | 0.20% | +38 |
| CURTISS WRIGHT CORP(CW) | 2,825 | 2,845 | +20 | 1,534 | 1,568 | 0.37% | +35 |
| JBT MAREL CORPORATION(JBTM) | 48,577 | 44,828 | -3,749 | 6,823 | 6,754 | 1.60% | -68 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 7,785 | +7,785 | 0 | 853 | 0.20% | +853 |
| PIPER SANDLER COMPANIES | 15,960 | 15,910 | -50 | 5,538 | 5,405 | 1.28% | -133 |
| ISHARES TR | 655 | 0 | -655 | 210 | 0 | — | -210 |
| HINGE HEALTH INC(HNGE) | 60,911 | 59,711 | -1,200 | 2,990 | 2,774 | 0.66% | -216 |
| SEMTECH CORP(SMTC) | 60,440 | 54,040 | -6,400 | 4,318 | 3,982 | 0.94% | -336 |
| MERITAGE HOMES CORP(MTH) | 65,820 | 65,260 | -560 | 4,767 | 4,294 | 1.02% | -473 |
| CELSIUS HLDGS INC(CELH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 9,105 | 0 | -9,105 | 497 | 0 | — | -497 |
| ASTERA LABS INC(ALAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOM ENERGY CORP | 56,678 | 48,600 | -8,078 | 4,793 | 4,223 | 1.00% | -570 |
| TTM TECHNOLOGIES INC(TTMI) | 92,107 | 68,322 | -23,785 | 5,305 | 4,714 | 1.12% | -591 |
| XOMETRY INC(XMTR) | 82,455 | 64,905 | -17,550 | 4,491 | 3,860 | 0.91% | -631 |
| MERCURY SYS INC(MRCY) | 97,625 | 94,265 | -3,360 | 7,556 | 6,882 | 1.63% | -674 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 17,795 | 15,355 | -2,440 | 4,645 | 3,943 | 0.93% | -703 |
| GENEDX HOLDINGS CORP(WGS) | 56,623 | 41,128 | -15,495 | 6,101 | 5,349 | 1.27% | -751 |
| UNITED STATES ANTIMONY CORP | 130,815 | 0 | -130,815 | 811 | 0 | — | -811 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED DIGITAL CORP | 37,735 | 0 | -37,735 | 866 | 0 | — | -866 |
| TOPBUILD CORP | 2,335 | 0 | -2,335 | 913 | 0 | — | -913 |
| KARMAN HLDGS INC(KRMN) | 81,894 | 67,369 | -14,525 | 5,913 | 4,929 | 1.17% | -983 |
| CONSTRUCTION PARTNERS INC(ROAD) | 57,983 | 57,463 | -520 | 7,364 | 6,238 | 1.48% | -1,126 |