Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Potbelly Corp | 671,095 | 582,325 | -88,770 | $8.22M | $9.92M | 7.38% | +$1.70M |
| Dollar Tree, Inc.(DLTR) | 103,877 | 78,613 | -25,264 | $10.29M | $7.42M | 5.52% | -$2.87M |
| Spectrum Brands Holdings, Inc.(SPB) | 94,453 | 141,210 | +46,757 | $5.01M | $7.42M | 5.52% | +$2.41M |
| Riskified Ltd.CL A(RSKD) | 979,938 | 1,240,442 | +260,504 | $4.89M | $5.81M | 4.32% | +$915.4K |
| Dine Brands Global, Inc.(DIN) | 93,809 | 210,099 | +116,290 | $2.28M | $5.19M | 3.86% | +$2.91M |
| Tripadvisor, Inc.(TRIP) | 315,182 | 318,234 | +3,052 | $4.11M | $5.17M | 3.85% | +$1.06M |
| Integral Ad Science Hldng Co | 665,465 | 464,110 | -201,355 | $5.53M | $4.72M | 3.51% | -$810.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 26,290 | 20,501 | -5,789 | $5.49M | $4.65M | 3.46% | -$839.6K |
| Planet Fitness, Inc.CL A(PLNT) | 44,195 | 42,450 | -1,745 | $4.82M | $4.41M | 3.28% | -$413.2K |
| CME Group Inc.(CME) | 11,731 | 15,286 | +3,555 | $3.23M | $4.13M | 3.07% | +$896.8K |
| Bill Holdings Inc | 43,949 | 72,692 | +28,743 | $2.03M | $3.85M | 2.86% | +$1.82M |
| Lionsgate Studios Corp.(LION) | 209,316 | 556,027 | +346,711 | $1.22M | $3.84M | 2.85% | +$2.62M |
| Bio-Techne Corporation(TECH) | 0 | 60,742 | +60,742 | $0 | $3.38M | 2.51% | +$3.38M |
| Douglas Dynamics, Inc.(PLOW) | 115,157 | 106,674 | -8,483 | $3.39M | $3.33M | 2.48% | -$59.0K |
| Amplitude, Inc.CL A(AMPL) | 249,939 | 286,111 | +36,172 | $3.10M | $3.07M | 2.28% | -$32.1K |
| Distribution Solutions Group, Inc.(DSGR) | 101,009 | 101,009 | 0 | $2.77M | $3.04M | 2.26% | +$263.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,167 | +6,167 | $0 | $2.99M | 2.22% | +$2.99M |
| Five Below, Inc.(FIVE) | 19,412 | 18,760 | -652 | $2.55M | $2.90M | 2.16% | +$355.7K |
| Dennys Corp | 318,768 | 513,753 | +194,985 | $1.31M | $2.69M | 2.00% | +$1.38M |
| Papa John's International, Inc.(PZZA) | 115,729 | 52,415 | -63,314 | $5.66M | $2.52M | 1.88% | -$3.14M |
| Prothena Corp PlcSHS SHS | 206,475 | 258,056 | +51,581 | $1.25M | $2.52M | 1.87% | +$1.27M |
| Tenable Holdings, Inc.(TENB) | 0 | 84,746 | +84,746 | $0 | $2.47M | 1.84% | +$2.47M |
| Huntington Ingalls Industries, Inc.(HII) | 12,018 | 8,283 | -3,735 | $2.90M | $2.38M | 1.77% | -$517.1K |
| Freshworks Inc.CL A(FRSH) | 0 | 200,637 | +200,637 | $0 | $2.36M | 1.76% | +$2.36M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 33,744 | +33,744 | $0 | $2.26M | 1.68% | +$2.26M |
| GPGI, Inc.CL A(GPGI) | 108,164 | 108,164 | 0 | $1.52M | $2.25M | 1.68% | +$727.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 123,978 | 188,545 | +64,567 | $1.36M | $1.83M | 1.36% | +$463.9K |
| Fluor Corporation(FLR) | 42,297 | 42,223 | -74 | $2.17M | $1.78M | 1.32% | -$392.2K |
| Rush Street Interactive, Inc.(RSI) | 130,107 | 85,172 | -44,935 | $1.94M | $1.74M | 1.30% | -$194.3K |
| BellRing Brands, Inc.(BRBR) | 0 | 47,645 | +47,645 | $0 | $1.73M | 1.29% | +$1.73M |
| Keros Therapeutics, Inc.(KROS) | 90,396 | 108,051 | +17,655 | $1.21M | $1.71M | 1.27% | +$502.6K |
| Zumiez Inc.(ZUMZ) | 104,786 | 83,746 | -21,040 | $1.39M | $1.64M | 1.22% | +$252.8K |
| BrightView Holdings, Inc.(BV) | 255,367 | 121,038 | -134,329 | $4.25M | $1.62M | 1.21% | -$2.63M |
| GitLab Inc.CL A(GTLB) | 0 | 35,440 | +35,440 | $0 | $1.60M | 1.19% | +$1.60M |
| Tapestry, Inc.(TPR) | 36,768 | 13,905 | -22,863 | $3.23M | $1.57M | 1.17% | -$1.65M |
| Alphabet Inc.CL A(GOOG) | 16,560 | 5,248 | -11,312 | $2.92M | $1.28M | 0.95% | -$1.64M |
| Ardelyx Inc | 202,311 | 202,311 | 0 | $793.1K | $1.11M | 0.83% | +$321.7K |
| Assembly Biosciences Inc | 42,067 | 42,067 | 0 | $762.3K | $1.08M | 0.80% | +$314.7K |
| LuxExperience B.V.ADS(LUXE) | 124,147 | 124,147 | 0 | $985.7K | $1.06M | 0.78% | +$69.5K |
| 89bio Inc | 0 | 68,961 | +68,961 | $0 | $1.01M | 0.75% | +$1.01M |
| Inspire Medical Systems, Inc.(INSP) | 26,375 | 13,077 | -13,298 | $3.42M | $970.3K | 0.72% | -$2.45M |
| Albany Intl CorpCL A | 0 | 16,680 | +16,680 | $0 | $889.0K | 0.66% | +$889.0K |
| Viking Therapeutics, Inc.(VKTX) | 23,532 | 29,977 | +6,445 | $623.6K | $787.8K | 0.59% | +$164.2K |
| JAKKS Pacific, Inc.(JAKK) | 126,723 | 40,867 | -85,856 | $2.63M | $765.4K | 0.57% | -$1.87M |
| Bicycle Therapeutics PlcADS | 85,224 | 85,224 | 0 | $592.3K | $659.6K | 0.49% | +$67.3K |
| BridgeBio Pharma, Inc.(BBIO) | 13,550 | 11,859 | -1,691 | $585.1K | $616.0K | 0.46% | +$30.9K |
| Meridianlink Inc | 0 | 30,809 | +30,809 | $0 | $614.0K | 0.46% | +$614.0K |
| EverQuote, Inc.CL A(EVER) | 33,306 | 25,623 | -7,683 | $805.3K | $586.0K | 0.44% | -$219.3K |
| Arvinas, Inc.(ARVN) | 154,089 | 66,343 | -87,746 | $1.13M | $565.2K | 0.42% | -$568.9K |
| Winmark Corporation(WINA) | 3,853 | 1,081 | -2,772 | $1.45M | $538.1K | 0.40% | -$916.8K |
| European Wax Ctr IncCL A CLASS A COM | 143,614 | 131,578 | -12,036 | $808.5K | $525.0K | 0.39% | -$283.6K |
| PepGen Inc.(PEPG) | 0 | 104,800 | +104,800 | $0 | $484.2K | 0.36% | +$484.2K |
| CPI Card Group Inc.(PMTS) | 0 | 29,087 | +29,087 | $0 | $440.4K | 0.33% | +$440.4K |
| Tectonic Therapeutic, Inc.(TECX) | 23,894 | 23,894 | 0 | $474.8K | $374.9K | 0.28% | -$99.9K |
| Larimar Therapeutics, Inc.(LRMR) | 146,284 | 49,073 | -97,211 | $422.8K | $158.5K | 0.12% | -$264.3K |
| Airbnb IncCL A | 24,686 | 0 | -24,686 | $3.27M | $0 | — | -$3.27M |
| CarGurus, Inc.CL A(CARG) | 7,811 | 0 | -7,811 | $261.4K | $0 | — | -$261.4K |
| Comfort Systems USA, Inc.(FIX) | 2,015 | 0 | -2,015 | $1.08M | $0 | — | -$1.08M |
| Mattel, Inc.(MAT) | 83,405 | 0 | -83,405 | $1.64M | $0 | — | -$1.64M |
| NuScale Power CorporationCL A(SMR) | 1,810 | 0 | -1,810 | $71.6K | $0 | — | -$71.6K |
| Orion Group Holdings, Inc.(ORN) | 157,910 | 0 | -157,910 | $1.43M | $0 | — | -$1.43M |
| Quantum Computing Inc.(QUBT) | 19,076 | 0 | -19,076 | $365.7K | $0 | — | -$365.7K |
| Spero Therapeutics, Inc.(SPRO) | 310,908 | 0 | -310,908 | $901.6K | $0 | — | -$901.6K |