Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAREX GROUP PLC(MRX) | 0 | 1,087,160 | +1,087,160 | 0 | 41,703 | 4.68% | +41,703 |
| ANDERSONS INC/THE | 0 | 728,724 | +728,724 | 0 | 38,746 | 4.35% | +38,746 |
| MAGNITE INC(MGNI) | 0 | 2,384,187 | +2,384,187 | 0 | 38,695 | 4.34% | +38,695 |
| NCINO INC(NCNO) | 0 | 1,325,484 | +1,325,484 | 0 | 33,985 | 3.81% | +33,985 |
| THE BOYD GROUP INC(BGSI) | 0 | 158,549 | +158,549 | 0 | 25,257 | 2.83% | +25,257 |
| EXZEO GROUP INC(XZO) | 0 | 985,845 | +985,845 | 0 | 23,907 | 2.68% | +23,907 |
| CARDINAL INFRASTRUCTURE GR-A(CDNL) | 0 | 986,985 | +986,985 | 0 | 23,865 | 2.68% | +23,865 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 3,479,005 | +3,479,005 | 0 | 22,753 | 2.55% | +22,753 |
| PDF SOLUTIONS INC(PDFS) | 0 | 723,127 | +723,127 | 0 | 20,631 | 2.31% | +20,631 |
| PENGUIN SOLUTIONS INC(PENG) | 362,434 | 1,211,612 | +849,178 | 9,525 | 23,699 | 2.66% | +14,174 |
| PENNANT GROUP INC/THE | 1,069,010 | 1,326,850 | +257,840 | 26,960 | 37,351 | 4.19% | +10,390 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 207,331 | 334,391 | +127,060 | 19,537 | 29,313 | 3.29% | +9,776 |
| BLACK ROCK COFFEE BAR INC-A | 0 | 274,688 | +274,688 | 0 | 6,112 | 0.69% | +6,112 |
| GENIUS SPORTS LTD SHARES CL A | 2,927,034 | 3,771,695 | +844,661 | 36,237 | 41,564 | 4.66% | +5,327 |
| IRHYTHM HOLDINGS INC(IRTC) | 101,561 | 127,697 | +26,136 | 17,467 | 22,659 | 2.54% | +5,191 |
| STRIDE INC(LRN) | 202,983 | 537,915 | +334,932 | 30,232 | 34,927 | 3.92% | +4,695 |
| RED VIOLET INC(RDVT) | 634,226 | 638,598 | +4,372 | 33,138 | 36,368 | 4.08% | +3,230 |
| TRIMAS CORP(TRS) | 221,862 | 323,742 | +101,880 | 8,573 | 11,477 | 1.29% | +2,904 |
| V2X INC(VVX) | 822,317 | 912,274 | +89,957 | 47,768 | 49,765 | 5.58% | +1,996 |
| RESIDEO TECHNOLOGIES INC(REZI) | 870,067 | 1,119,007 | +248,940 | 37,569 | 39,300 | 4.41% | +1,730 |
| REAL BROKERAGE INC/THE(REAX) | 3,165,619 | 3,952,949 | +787,330 | 13,232 | 14,428 | 1.62% | +1,196 |
| VIAVI SOLUTIONS INC(VIAV) | 944,885 | 629,466 | -315,419 | 11,991 | 11,217 | 1.26% | -774 |
| HURON CONSULTING GROUP INC(HURN) | 301,420 | 244,302 | -57,118 | 44,239 | 42,242 | 4.74% | -1,997 |
| ADTRAN HOLDINGS INC(ADTN) | 1,204,749 | 1,069,420 | -135,329 | 11,301 | 9,293 | 1.04% | -2,007 |
| IES HOLDINGS INC(IESC) | 64,539 | 59,575 | -4,964 | 25,664 | 23,176 | 2.60% | -2,488 |
| DUCOMMUN INC(DCO) | 455,432 | 429,204 | -26,228 | 43,781 | 40,830 | 4.58% | -2,951 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 505,462 | 467,564 | -37,898 | 47,923 | 43,343 | 4.86% | -4,580 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 227,166 | 0 | -227,166 | 9,087 | 0 | — | -9,087 |
| KURA SUSHI USA INC-CLASS A(KRUS) | 235,275 | 55,193 | -180,082 | 13,978 | 2,888 | 0.32% | -11,089 |
| AAR CORP | 661,463 | 549,520 | -111,943 | 59,313 | 45,495 | 5.10% | -13,819 |
| CAREDX INC(CDNA) | 2,197,947 | 925,433 | -1,272,514 | 31,958 | 17,435 | 1.96% | -14,523 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,950,323 | 1,048,509 | -901,814 | 38,753 | 21,337 | 2.39% | -17,416 |
| ARTIVION INC(AORT) | 413,766 | 0 | -413,766 | 17,519 | 0 | — | -17,519 |
| ADMA BIOLOGICS INC | 1,255,235 | 0 | -1,255,235 | 18,402 | 0 | — | -18,402 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 494,257 | 0 | -494,257 | 20,003 | 0 | — | -20,003 |
| TREX COMPANY INC(TREX) | 398,865 | 0 | -398,865 | 20,609 | 0 | — | -20,609 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 532,816 | 0 | -532,816 | 27,403 | 0 | — | -27,403 |
| UNITED NATURAL FOODS INC(UNFI) | 1,344,200 | 531,027 | -813,173 | 50,569 | 17,880 | 2.01% | -32,689 |
| POWELL INDUSTRIES INC(POWL) | 121,240 | 0 | -121,240 | 36,955 | 0 | — | -36,955 |