Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aaon Inc | 37,031 | 0 | -37,031 | $3.46M | $0 | — | -$3.46M |
| Acadia Pharmaceuticals Inc | 10,623 | 0 | -10,623 | $226.7K | $0 | — | -$226.7K |
| Adma Biologics Inc | 33,943 | 0 | -33,943 | $497.6K | $0 | — | -$497.6K |
| Advanced Drainage Systems, Inc.(WMS) | 19,729 | 0 | -19,729 | $2.74M | $0 | — | -$2.74M |
| Albany Intl CorpCL A | 69,443 | 0 | -69,443 | $3.70M | $0 | — | -$3.70M |
| Alkermes plcSHS(ALKS) | 14,122 | 0 | -14,122 | $423.7K | $0 | — | -$423.7K |
| ANI Pharmaceuticals, Inc.(ANIP) | 6,354 | 0 | -6,354 | $582.0K | $0 | — | -$582.0K |
| APi Group Corporation(APG) | 83,220 | 0 | -83,220 | $2.86M | $0 | — | -$2.86M |
| Armstrong World Industries, Inc.(AWI) | 8,485 | 0 | -8,485 | $1.66M | $0 | — | -$1.66M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 11,780 | 0 | -11,780 | $406.3K | $0 | — | -$406.3K |
| Assurant, Inc.(AIZ) | 19,425 | 0 | -19,425 | $4.21M | $0 | — | -$4.21M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 20,849 | 0 | -20,849 | $230.4K | $0 | — | -$230.4K |
| AutoNation, Inc.(AN) | 4,330 | 0 | -4,330 | $947.3K | $0 | — | -$947.3K |
| Avidxchange Holdings Inc | 685,238 | 0 | -685,238 | $6.82M | $0 | — | -$6.82M |
| Axos Financial, Inc.(AX) | 2,388 | 0 | -2,388 | $202.1K | $0 | — | -$202.1K |
| Azz Inc | 25,587 | 0 | -25,587 | $2.79M | $0 | — | -$2.79M |
| Balchem Corp | 21,798 | 0 | -21,798 | $3.27M | $0 | — | -$3.27M |
| BancFirst Corporation(BANF) | 1,648 | 0 | -1,648 | $208.4K | $0 | — | -$208.4K |
| The Bancorp, Inc.(TBBK) | 3,226 | 0 | -3,226 | $241.6K | $0 | — | -$241.6K |
| BlackLine, Inc.(BL) | 31,293 | 0 | -31,293 | $1.66M | $0 | — | -$1.66M |
| Blend Labs, Inc.CL A(BLND) | 486,316 | 0 | -486,316 | $1.78M | $0 | — | -$1.78M |
| Bright Horizons Family Solutions Inc.(BFAM) | 37,528 | 0 | -37,528 | $4.07M | $0 | — | -$4.07M |
| BWX Technologies, Inc.(BWXT) | 10,215 | 0 | -10,215 | $1.88M | $0 | — | -$1.88M |
| Cadre Holdings, Inc.(CDRE) | 104,956 | 0 | -104,956 | $3.83M | $0 | — | -$3.83M |
| CareDx, Inc.(CDNA) | 21,164 | 0 | -21,164 | $307.7K | $0 | — | -$307.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 52,897 | 0 | -52,897 | $5.02M | $0 | — | -$5.02M |
| Catalyst Pharmaceuticals Inc | 13,313 | 0 | -13,313 | $262.3K | $0 | — | -$262.3K |
| CBIZ, Inc.(CBZ) | 78,309 | 0 | -78,309 | $4.15M | $0 | — | -$4.15M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 392,485 | 0 | -392,485 | $3.58M | $0 | — | -$3.58M |
| CECO Environmental Corp.(CECO) | 113,645 | 0 | -113,645 | $5.82M | $0 | — | -$5.82M |
| Certara, Inc.(CERT) | 209,765 | 0 | -209,765 | $2.56M | $0 | — | -$2.56M |
| Chart Inds Inc | 23,067 | 0 | -23,067 | $4.62M | $0 | — | -$4.62M |
| CleanSpark, Inc.(CLSK) | 29,926 | 0 | -29,926 | $433.9K | $0 | — | -$433.9K |
| Clearwater Analytics Hldgs ICL A | 163,645 | 0 | -163,645 | $2.95M | $0 | — | -$2.95M |
| Cogent Communications Holdings, Inc.(CCOI) | 68,826 | 0 | -68,826 | $2.64M | $0 | — | -$2.64M |
| Concentra Group Holdings Parent, Inc.(CON) | 218,394 | 0 | -218,394 | $4.57M | $0 | — | -$4.57M |
| Construction Partners, Inc.CL A(ROAD) | 19,151 | 0 | -19,151 | $2.43M | $0 | — | -$2.43M |
| Core Scientific, Inc.(CORZ) | 66,685 | 0 | -66,685 | $1.20M | $0 | — | -$1.20M |
| Curtiss-Wright Corporation(CW) | 3,500 | 0 | -3,500 | $1.90M | $0 | — | -$1.90M |
| Darling Ingredients Inc.(DAR) | 74,047 | 0 | -74,047 | $2.29M | $0 | — | -$2.29M |
| Dynavax Technologies Corp | 25,892 | 0 | -25,892 | $257.1K | $0 | — | -$257.1K |
| Eagle Materials Inc.(EXP) | 10,873 | 0 | -10,873 | $2.53M | $0 | — | -$2.53M |
| Emergent BioSolutions Inc.(EBS) | 45,936 | 0 | -45,936 | $405.2K | $0 | — | -$405.2K |
| Encompass Health Corporation(EHC) | 24,384 | 0 | -24,384 | $3.10M | $0 | — | -$3.10M |
| ESAB Corporation(ESAB) | 25,014 | 0 | -25,014 | $2.80M | $0 | — | -$2.80M |
| ESCO Technologies Inc.(ESE) | 14,666 | 0 | -14,666 | $3.10M | $0 | — | -$3.10M |
| ExlService Holdings, Inc.(EXLS) | 71,425 | 0 | -71,425 | $3.14M | $0 | — | -$3.14M |
| First Advantage Corporation(FA) | 264,700 | 0 | -264,700 | $4.07M | $0 | — | -$4.07M |
| First American Financial Corporation(FAF) | 71,170 | 0 | -71,170 | $4.57M | $0 | — | -$4.57M |
| FirstCash Holdings, Inc.(FCFS) | 29,061 | 0 | -29,061 | $4.60M | $0 | — | -$4.60M |
| Floor & Decor Holdings, Inc.CL A(FND) | 44,837 | 0 | -44,837 | $3.30M | $0 | — | -$3.30M |
| Fox Factory Holding Corp.(FOXF) | 153,297 | 0 | -153,297 | $3.72M | $0 | — | -$3.72M |
| FTAI Aviation Ltd.SHS(FTAI) | 60,197 | 0 | -60,197 | $10.04M | $0 | — | -$10.04M |
| Global Business Travel GroupCL A | 630,004 | 0 | -630,004 | $5.09M | $0 | — | -$5.09M |
| Goosehead Insurance, Inc.CL A(GSHD) | 28,588 | 0 | -28,588 | $2.13M | $0 | — | -$2.13M |
| Group 1 Automotive, Inc.(GPI) | 4,066 | 0 | -4,066 | $1.78M | $0 | — | -$1.78M |
| Halozyme Therapeutics, Inc.(HALO) | 8,466 | 0 | -8,466 | $620.9K | $0 | — | -$620.9K |
| Harmonic Inc.(HLIT) | 196,924 | 0 | -196,924 | $2.00M | $0 | — | -$2.00M |
| Harrow, Inc.(HROW) | 111,553 | 0 | -111,553 | $5.37M | $0 | — | -$5.37M |
| HealthEquity, Inc.(HQY) | 50,742 | 0 | -50,742 | $4.81M | $0 | — | -$4.81M |
| Helios Technologies, Inc.(HLIO) | 53,005 | 0 | -53,005 | $2.76M | $0 | — | -$2.76M |
| Hut 8 Corp.(HUT) | 7,898 | 0 | -7,898 | $274.9K | $0 | — | -$274.9K |
| Interparfums, Inc.(IPAR) | 14,951 | 0 | -14,951 | $1.47M | $0 | — | -$1.47M |
| Iren Limited ORDINARY SHARES | 28,403 | 0 | -28,403 | $1.33M | $0 | — | -$1.33M |
| Kadant Inc.(KAI) | 7,543 | 0 | -7,543 | $2.24M | $0 | — | -$2.24M |
| Keros Therapeutics, Inc.(KROS) | 18,059 | 0 | -18,059 | $285.7K | $0 | — | -$285.7K |
| Kirby Corporation(KEX) | 57,597 | 0 | -57,597 | $4.81M | $0 | — | -$4.81M |
| Knife River Corporation(KNF) | 31,390 | 0 | -31,390 | $2.41M | $0 | — | -$2.41M |
| Knowles Corporation(KN) | 200,158 | 0 | -200,158 | $4.67M | $0 | — | -$4.67M |
| Krystal Biotech, Inc.(KRYS) | 2,387 | 0 | -2,387 | $421.4K | $0 | — | -$421.4K |
| Kura Oncology, Inc.(KURA) | 42,958 | 0 | -42,958 | $380.2K | $0 | — | -$380.2K |
| Landstar System, Inc.(LSTR) | 23,458 | 0 | -23,458 | $2.88M | $0 | — | -$2.88M |
| Latham Group, Inc.(SWIM) | 494,223 | 0 | -494,223 | $3.76M | $0 | — | -$3.76M |
| Littelfuse, Inc.(LFUS) | 14,229 | 0 | -14,229 | $3.69M | $0 | — | -$3.69M |
| M/I Homes, Inc.(MHO) | 18,242 | 0 | -18,242 | $2.63M | $0 | — | -$2.63M |
| Magnite, Inc.(MGNI) | 160,447 | 0 | -160,447 | $3.49M | $0 | — | -$3.49M |
| MARA Holdings, Inc.(MARA) | 12,094 | 0 | -12,094 | $220.8K | $0 | — | -$220.8K |
| MasTec, Inc.(MTZ) | 13,298 | 0 | -13,298 | $2.83M | $0 | — | -$2.83M |
| The Middleby Corporation(MIDD) | 16,257 | 0 | -16,257 | $2.16M | $0 | — | -$2.16M |
| MiMedx Group, Inc.(MDXG) | 56,727 | 0 | -56,727 | $396.0K | $0 | — | -$396.0K |
| MSA Safety Incorporated(MSA) | 19,814 | 0 | -19,814 | $3.41M | $0 | — | -$3.41M |
| nCino, Inc.(NCNO) | 105,623 | 0 | -105,623 | $2.86M | $0 | — | -$2.86M |
| Novanta Inc.(NOVT) | 33,522 | 0 | -33,522 | $3.36M | $0 | — | -$3.36M |
| Omnicell, Inc.(OMCL) | 123,354 | 0 | -123,354 | $3.76M | $0 | — | -$3.76M |
| Onestream IncCL A CL A | 88,199 | 0 | -88,199 | $1.63M | $0 | — | -$1.63M |
| Option Care Health, Inc.(OPCH) | 146,769 | 0 | -146,769 | $4.07M | $0 | — | -$4.07M |
| Patrick Industries, Inc.(PATK) | 28,085 | 0 | -28,085 | $2.90M | $0 | — | -$2.90M |
| PennyMac Financial Services, Inc.(PFSI) | 28,360 | 0 | -28,360 | $3.51M | $0 | — | -$3.51M |
| Penske Automotive Group, Inc.(PAG) | 4,971 | 0 | -4,971 | $864.5K | $0 | — | -$864.5K |
| Planet Fitness, Inc.CL A(PLNT) | 28,437 | 0 | -28,437 | $2.95M | $0 | — | -$2.95M |
| Primo Brands CorporationCL A(PRMB) | 167,423 | 0 | -167,423 | $3.70M | $0 | — | -$3.70M |
| Privia Health Group, Inc.(PRVA) | 241,077 | 0 | -241,077 | $6.00M | $0 | — | -$6.00M |
| Procore Technologies, Inc.(PCOR) | 47,753 | 0 | -47,753 | $3.48M | $0 | — | -$3.48M |
| Protagonist Therapeutics Inc | 5,804 | 0 | -5,804 | $385.6K | $0 | — | -$385.6K |
| PTC Therapeutics, Inc.(PTCT) | 3,595 | 0 | -3,595 | $220.6K | $0 | — | -$220.6K |
| Quaker Chemical Corporation(KWR) | 33,290 | 0 | -33,290 | $4.39M | $0 | — | -$4.39M |
| RadNet, Inc.(RDNT) | 47,553 | 0 | -47,553 | $3.62M | $0 | — | -$3.62M |
| RBC Bearings Incorporated(RBC) | 4,340 | 0 | -4,340 | $1.69M | $0 | — | -$1.69M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 11,804 | 0 | -11,804 | $334.4K | $0 | — | -$334.4K |