Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 0 | 111,553 | +111,553 | 0 | 5,375 | 1.62% | +5,375 |
| TRANSCAT INC(TRNS) | 0 | 46,624 | +46,624 | 0 | 3,413 | 1.03% | +3,413 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 101,954 | +101,954 | 0 | 3,319 | 1.00% | +3,319 |
| WAYSTAR HLDG CORP(WAY) | 0 | 79,109 | +79,109 | 0 | 3,000 | 0.90% | +3,000 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 32,342 | +32,342 | 0 | 2,898 | 0.87% | +2,898 |
| STEVANATO GROUP S P A ORD SHS | 0 | 102,137 | +102,137 | 0 | 2,630 | 0.79% | +2,630 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 19,151 | +19,151 | 0 | 2,432 | 0.73% | +2,432 |
| GOOSEHEAD INS INC(GSHD) | 0 | 28,588 | +28,588 | 0 | 2,128 | 0.64% | +2,128 |
| PRIVIA HEALTH GROUP INC(PRVA) | 171,357 | 241,077 | +69,720 | 3,941 | 6,003 | 1.81% | +2,062 |
| RBC BEARINGS INC(RBC) | 0 | 4,340 | +4,340 | 0 | 1,694 | 0.51% | +1,694 |
| ONESTREAM INC CL A | 0 | 88,199 | +88,199 | 0 | 1,626 | 0.49% | +1,626 |
| OMNICELL COM(OMCL) | 84,217 | 123,354 | +39,137 | 2,476 | 3,756 | 1.13% | +1,280 |
| CLEARWATER ANALYTICS HLDGS I | 76,173 | 163,645 | +87,472 | 1,670 | 2,949 | 0.89% | +1,278 |
| INTERPARFUMS INC(IPAR) | 1,584 | 14,951 | +13,367 | 208 | 1,471 | 0.44% | +1,263 |
| CASELLA WASTE SYS INC(CWST) | 33,442 | 52,897 | +19,455 | 3,859 | 5,019 | 1.51% | +1,160 |
| MASTEC INC(MTZ) | 10,347 | 13,298 | +2,951 | 1,763 | 2,830 | 0.85% | +1,067 |
| IREN LIMITED ORDINARY SHARES | 34,256 | 28,403 | -5,853 | 499 | 1,333 | 0.40% | +834 |
| HELIOS TECHNOLOGIES INC(HLIO) | 62,926 | 53,005 | -9,921 | 2,100 | 2,763 | 0.83% | +663 |
| CBIZ INC(CBZ) | 49,463 | 78,309 | +28,846 | 3,547 | 4,147 | 1.25% | +600 |
| LANDSTAR SYS INC(LSTR) | 16,825 | 23,458 | +6,633 | 2,339 | 2,875 | 0.87% | +536 |
| ESCO TECHNOLOGIES INC(ESE) | 13,413 | 14,666 | +1,253 | 2,574 | 3,096 | 0.93% | +523 |
| OPTION CARE HEALTH INC(OPCH) | 112,111 | 146,769 | +34,658 | 3,641 | 4,074 | 1.23% | +433 |
| FIRSTCASH HOLDINGS INC(FCFS) | 31,017 | 29,061 | -1,956 | 4,192 | 4,604 | 1.39% | +412 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 45,936 | +45,936 | 0 | 405 | 0.12% | +405 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 29,848 | 37,528 | +7,680 | 3,689 | 4,074 | 1.23% | +386 |
| KURA ONCOLOGY INC(KURA) | 0 | 42,958 | +42,958 | 0 | 380 | 0.11% | +380 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 11,804 | +11,804 | 0 | 334 | 0.10% | +334 |
| PLANET FITNESS INC(PLNT) | 24,145 | 28,437 | +4,292 | 2,633 | 2,952 | 0.89% | +319 |
| CAREDX INC(CDNA) | 0 | 21,164 | +21,164 | 0 | 308 | 0.09% | +308 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 18,059 | +18,059 | 0 | 286 | 0.09% | +286 |
| HUT 8 CORP(HUT) | 0 | 7,898 | +7,898 | 0 | 275 | 0.08% | +275 |
| BANCORP INC DEL(TBBK) | 0 | 3,226 | +3,226 | 0 | 242 | 0.07% | +242 |
| API GROUP CORP(APG) | 51,340 | 83,220 | +31,880 | 2,621 | 2,860 | 0.86% | +239 |
| FOX FACTORY HLDG CORP(FOXF) | 134,371 | 153,297 | +18,926 | 3,486 | 3,724 | 1.12% | +238 |
| UMB FINL CORP(UMBF) | 0 | 1,859 | +1,859 | 0 | 220 | 0.07% | +220 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,490 | +2,490 | 0 | 210 | 0.06% | +210 |
| BANCFIRST CORP(BANF) | 0 | 1,648 | +1,648 | 0 | 208 | 0.06% | +208 |
| KNOWLES CORP(KN) | 252,996 | 200,158 | -52,838 | 4,458 | 4,666 | 1.41% | +208 |
| AXOS FINANCIAL INC(AX) | 0 | 2,388 | +2,388 | 0 | 202 | 0.06% | +202 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,938 | 11,780 | -1,158 | 204 | 406 | 0.12% | +202 |
| STOKE THERAPEUTICS INC(STOK) | 17,888 | 16,941 | -947 | 203 | 398 | 0.12% | +195 |
| RIOT PLATFORMS INC(RIOT) | 40,902 | 33,990 | -6,912 | 462 | 647 | 0.19% | +185 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 213,746 | 218,394 | +4,648 | 4,397 | 4,571 | 1.38% | +174 |
| AUTONATION INC(AN) | 3,969 | 4,330 | +361 | 788 | 947 | 0.29% | +159 |
| CHART INDS INC | 27,133 | 23,067 | -4,066 | 4,467 | 4,617 | 1.39% | +149 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,742 | 4,066 | +324 | 1,634 | 1,779 | 0.54% | +145 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,237 | 4,971 | +734 | 728 | 865 | 0.26% | +137 |
| HEALTHEQUITY INC(HQY) | 44,714 | 50,742 | +6,028 | 4,684 | 4,809 | 1.45% | +125 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 34,018 | 28,360 | -5,658 | 3,390 | 3,513 | 1.06% | +124 |
| KIRBY CORP(KEX) | 41,382 | 57,597 | +16,215 | 4,693 | 4,806 | 1.45% | +113 |
| CADRE HLDGS INC(CDRE) | 117,138 | 104,956 | -12,182 | 3,731 | 3,832 | 1.15% | +101 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,033 | 8,466 | -1,567 | 522 | 621 | 0.19% | +99 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 795,691 | 630,004 | -165,687 | 5,013 | 5,090 | 1.53% | +78 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,952 | 6,354 | -1,598 | 519 | 582 | 0.18% | +63 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,441 | 9,984 | -4,457 | 3,332 | 3,391 | 1.02% | +59 |
| CLEANSPARK INC(CLSK) | 36,753 | 29,926 | -6,827 | 405 | 434 | 0.13% | +29 |
| VERACYTE INC(VCYT) | 19,123 | 15,859 | -3,264 | 517 | 544 | 0.16% | +28 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 24,079 | 20,849 | -3,230 | 204 | 230 | 0.07% | +26 |
| KRYSTAL BIOTECH INC(KRYS) | 2,894 | 2,387 | -507 | 398 | 421 | 0.13% | +24 |
| HARMONIC INC(HLIT) | 209,911 | 196,924 | -12,987 | 1,988 | 2,005 | 0.60% | +17 |
| PTC THERAPEUTICS INC(PTCT) | 4,174 | 3,595 | -579 | 204 | 221 | 0.07% | +17 |
| ASSURANT INC(AIZ) | 21,236 | 19,425 | -1,811 | 4,194 | 4,207 | 1.27% | +14 |
| PROTAGONIST THERAPEUTICS INC | 6,972 | 5,804 | -1,168 | 385 | 386 | 0.12% | 0 |
| MIMEDX GROUP INC(MDXG) | 66,124 | 56,727 | -9,397 | 403 | 396 | 0.12% | -7 |
| MARA HOLDINGS INC(MARA) | 15,069 | 12,094 | -2,975 | 236 | 221 | 0.07% | -15 |
| ACADIA PHARMACEUTICALS INC | 12,643 | 10,623 | -2,020 | 273 | 227 | 0.07% | -46 |
| DYNAVAX TECHNOLOGIES CORP | 31,158 | 25,892 | -5,266 | 309 | 257 | 0.08% | -52 |
| ALKERMES PLC(ALKS) | 17,322 | 14,122 | -3,200 | 496 | 424 | 0.13% | -72 |
| CATALYST PHARMACEUTICALS INC | 16,200 | 13,313 | -2,887 | 352 | 262 | 0.08% | -89 |
| TG THERAPEUTICS INC(TGTX) | 14,314 | 11,598 | -2,716 | 515 | 419 | 0.13% | -96 |
| RADNET INC(RDNT) | 65,527 | 47,553 | -17,974 | 3,729 | 3,624 | 1.09% | -105 |
| BALCHEM CORP | 21,287 | 21,798 | +511 | 3,389 | 3,271 | 0.99% | -118 |
| FTAI AVIATION LTD(FTAI) | 88,389 | 60,197 | -28,192 | 10,168 | 10,044 | 3.03% | -124 |
| KNIFE RIVER CORP(KNF) | 31,373 | 31,390 | +17 | 2,561 | 2,413 | 0.73% | -148 |
| CORE SCIENTIFIC INC NEW(CORZ) | 81,569 | 66,685 | -14,884 | 1,392 | 1,196 | 0.36% | -196 |
| AMICUS THERAPEUTICS INC COM | 35,082 | 0 | -35,082 | 201 | 0 | — | -201 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,823 | 0 | -1,823 | 207 | 0 | — | -207 |
| AVIDXCHANGE HOLDINGS INC | 719,802 | 685,238 | -34,564 | 7,047 | 6,818 | 2.05% | -229 |
| SPX TECHNOLOGIES INC | 13,537 | 10,602 | -2,935 | 2,270 | 1,980 | 0.60% | -290 |
| ADMA BIOLOGICS INC | 43,818 | 33,943 | -9,875 | 798 | 498 | 0.15% | -300 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 11,020 | 0 | -11,020 | 305 | 0 | — | -305 |
| ENCOMPASS HEALTH CORP(EHC) | 27,858 | 24,384 | -3,474 | 3,416 | 3,097 | 0.93% | -319 |
| CASTLE BIOSCIENCES INC(CSTL) | 16,021 | 0 | -16,021 | 327 | 0 | — | -327 |
| TOPBUILD CORP | 11,348 | 8,512 | -2,836 | 3,674 | 3,327 | 1.00% | -347 |
| EXLSERVICE HOLDINGS INC(EXLS) | 81,306 | 71,425 | -9,881 | 3,560 | 3,145 | 0.95% | -416 |
| ESAB CORPORATION(ESAB) | 26,644 | 25,014 | -1,630 | 3,212 | 2,795 | 0.84% | -417 |
| MSA SAFETY INC(MSA) | 22,857 | 19,814 | -3,043 | 3,829 | 3,409 | 1.03% | -420 |
| M/I HOMES INC(MHO) | 27,344 | 18,242 | -9,102 | 3,066 | 2,635 | 0.79% | -431 |
| TRUEBLUE INC(TBI) | 208,927 | 149,172 | -59,755 | 1,354 | 914 | 0.28% | -439 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 15,531 | 0 | -15,531 | 459 | 0 | — | -459 |
| BWX TECHNOLOGIES INC(BWXT) | 16,446 | 10,215 | -6,231 | 2,369 | 1,883 | 0.57% | -486 |
| WILLSCOT HLDGS CORP(WSC) | 174,440 | 202,824 | +28,384 | 4,780 | 4,282 | 1.29% | -498 |
| KADANT INC(KAI) | 8,646 | 7,543 | -1,103 | 2,745 | 2,245 | 0.68% | -500 |
| LITTELFUSE INC(LFUS) | 18,505 | 14,229 | -4,276 | 4,196 | 3,685 | 1.11% | -510 |
| FIRST AMERN FINL CORP(FAF) | 83,803 | 71,170 | -12,633 | 5,145 | 4,572 | 1.38% | -573 |
| MIDDLEBY CORP(MIDD) | 19,564 | 16,257 | -3,307 | 2,817 | 2,161 | 0.65% | -656 |
| AZZ INC | 36,636 | 25,587 | -11,049 | 3,461 | 2,792 | 0.84% | -669 |
| STANDEX INTL CORP(SXI) | 27,516 | 17,066 | -10,450 | 4,306 | 3,616 | 1.09% | -689 |
| CURTISS WRIGHT CORP(CW) | 5,331 | 3,500 | -1,831 | 2,604 | 1,900 | 0.57% | -704 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 449,869 | 312,311 | -137,558 | 6,968 | 6,206 | 1.87% | -763 |