Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 0 | 60,742 | +60,742 | 0 | 3,379 | 2.51% | +3,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,167 | +6,167 | 0 | 2,991 | 2.22% | +2,991 |
| DINE BRANDS GLOBAL INC(DIN) | 93,809 | 210,099 | +116,290 | 2,282 | 5,194 | 3.86% | +2,911 |
| LIONSGATE STUDIOS CORP(LION) | 209,316 | 556,027 | +346,711 | 1,216 | 3,837 | 2.85% | +2,620 |
| TENABLE HLDGS INC(TENB) | 0 | 84,746 | +84,746 | 0 | 2,471 | 1.84% | +2,471 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 94,453 | 141,210 | +46,757 | 5,006 | 7,418 | 5.52% | +2,412 |
| FRESHWORKS INC(FRSH) | 0 | 200,637 | +200,637 | 0 | 2,361 | 1.76% | +2,361 |
| MESA LABS INC(MLAB) | 0 | 33,744 | +33,744 | 0 | 2,261 | 1.68% | +2,261 |
| BILL HOLDINGS INC | 43,949 | 72,692 | +28,743 | 2,033 | 3,850 | 2.86% | +1,817 |
| BELLRING BRANDS INC(BRBR) | 0 | 47,645 | +47,645 | 0 | 1,732 | 1.29% | +1,732 |
| POTBELLY CORP | 671,095 | 582,325 | -88,770 | 8,221 | 9,923 | 7.38% | +1,702 |
| GITLAB INC(GTLB) | 0 | 35,440 | +35,440 | 0 | 1,598 | 1.19% | +1,598 |
| DENNYS CORP | 318,768 | 513,753 | +194,985 | 1,307 | 2,687 | 2.00% | +1,380 |
| PROTHENA CORP PLC SHS | 206,475 | 258,056 | +51,581 | 1,253 | 2,519 | 1.87% | +1,265 |
| TRIPADVISOR INC(TRIP) | 315,182 | 318,234 | +3,052 | 4,113 | 5,174 | 3.85% | +1,061 |
| 89BIO INC | 0 | 68,961 | +68,961 | 0 | 1,014 | 0.75% | +1,014 |
| RISKIFIED LTD(RSKD) | 979,938 | 1,240,442 | +260,504 | 4,890 | 5,805 | 4.32% | +915 |
| CME GROUP INC(CME) | 11,731 | 15,286 | +3,555 | 3,233 | 4,130 | 3.07% | +897 |
| ALBANY INTL CORP | 0 | 16,680 | +16,680 | 0 | 889 | 0.66% | +889 |
| COMPOSECURE INC(GPGI) | 108,164 | 108,164 | 0 | 1,524 | 2,252 | 1.68% | +728 |
| MERIDIANLINK INC | 0 | 30,809 | +30,809 | 0 | 614 | 0.46% | +614 |
| KEROS THERAPEUTICS INC(KROS) | 90,396 | 108,051 | +17,655 | 1,207 | 1,709 | 1.27% | +503 |
| PEPGEN INC(PEPG) | 0 | 104,800 | +104,800 | 0 | 484 | 0.36% | +484 |
| EL POLLO LOCO HLDGS INC(LOCO) | 123,978 | 188,545 | +64,567 | 1,365 | 1,829 | 1.36% | +464 |
| CPI CARD GROUP INC(PMTS) | 0 | 29,087 | +29,087 | 0 | 440 | 0.33% | +440 |
| FIVE BELOW INC(FIVE) | 19,412 | 18,760 | -652 | 2,546 | 2,902 | 2.16% | +356 |
| ARDELYX INC | 202,311 | 202,311 | 0 | 793 | 1,115 | 0.83% | +322 |
| ASSEMBLY BIOSCIENCES INC | 42,067 | 42,067 | 0 | 762 | 1,077 | 0.80% | +315 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 101,009 | 101,009 | 0 | 2,775 | 3,038 | 2.26% | +264 |
| ZUMIEZ INC(ZUMZ) | 104,786 | 83,746 | -21,040 | 1,389 | 1,642 | 1.22% | +253 |
| VIKING THERAPEUTICS INC(VKTX) | 23,532 | 29,977 | +6,445 | 624 | 788 | 0.59% | +164 |
| LUXEXPERIENCE BV(LUXE) | 124,147 | 124,147 | 0 | 986 | 1,055 | 0.78% | +70 |
| BICYCLE THERAPEUTICS PLC | 85,224 | 85,224 | 0 | 592 | 660 | 0.49% | +67 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,550 | 11,859 | -1,691 | 585 | 616 | 0.46% | +31 |
| AMPLITUDE INC(AMPL) | 249,939 | 286,111 | +36,172 | 3,099 | 3,067 | 2.28% | -32 |
| DOUGLAS DYNAMICS INC(PLOW) | 115,157 | 106,674 | -8,483 | 3,394 | 3,335 | 2.48% | -59 |
| NUSCALE PWR CORP(SMR) | 1,810 | 0 | -1,810 | 72 | 0 | — | -72 |
| TECTONIC THERAPEUTIC INC(TECX) | 23,894 | 23,894 | 0 | 475 | 375 | 0.28% | -100 |
| RUSH STREET INTERACTIVE INC(RSI) | 130,107 | 85,172 | -44,935 | 1,939 | 1,744 | 1.30% | -194 |
| EVERQUOTE INC(EVER) | 33,306 | 25,623 | -7,683 | 805 | 586 | 0.44% | -219 |
| CARGURUS INC(CARG) | 7,811 | 0 | -7,811 | 261 | 0 | — | -261 |
| LARIMAR THERAPEUTICS INC(LRMR) | 146,284 | 49,073 | -97,211 | 423 | 159 | 0.12% | -264 |
| EUROPEAN WAX CTR INC CLASS A COM | 143,614 | 131,578 | -12,036 | 809 | 525 | 0.39% | -284 |
| QUANTUM COMPUTING INC(QUBT) | 19,076 | 0 | -19,076 | 366 | 0 | — | -366 |
| FLUOR CORP NEW(FLR) | 42,297 | 42,223 | -74 | 2,169 | 1,776 | 1.32% | -392 |
| PLANET FITNESS INC(PLNT) | 44,195 | 42,450 | -1,745 | 4,819 | 4,406 | 3.28% | -413 |
| HUNTINGTON INGALLS INDS INC(HII) | 12,018 | 8,283 | -3,735 | 2,902 | 2,385 | 1.77% | -517 |
| ARVINAS INC(ARVN) | 154,089 | 66,343 | -87,746 | 1,134 | 565 | 0.42% | -569 |
| INTEGRAL AD SCIENCE HLDNG CO | 665,465 | 464,110 | -201,355 | 5,530 | 4,720 | 3.51% | -810 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,290 | 20,501 | -5,789 | 5,493 | 4,654 | 3.46% | -840 |
| SPERO THERAPEUTICS INC(SPRO) | 310,908 | 0 | -310,908 | 902 | 0 | — | -902 |
| WINMARK CORP(WINA) | 3,853 | 1,081 | -2,772 | 1,455 | 538 | 0.40% | -917 |
| COMFORT SYS USA INC(FIX) | 2,015 | 0 | -2,015 | 1,080 | 0 | — | -1,080 |
| ORION GROUP HLDGS INC(ORN) | 157,910 | 0 | -157,910 | 1,432 | 0 | — | -1,432 |
| ALPHABET INC(GOOG) | 16,560 | 5,248 | -11,312 | 2,918 | 1,276 | 0.95% | -1,643 |
| MATTEL INC(MAT) | 83,405 | 0 | -83,405 | 1,645 | 0 | — | -1,645 |
| TAPESTRY INC(TPR) | 36,768 | 13,905 | -22,863 | 3,229 | 1,574 | 1.17% | -1,654 |
| JAKKS PAC INC | 126,723 | 40,867 | -85,856 | 2,633 | 765 | 0.57% | -1,868 |
| INSPIRE MED SYS INC(INSP) | 26,375 | 13,077 | -13,298 | 3,423 | 970 | 0.72% | -2,452 |
| BRIGHTVIEW HLDGS INC(BV) | 255,367 | 121,038 | -134,329 | 4,252 | 1,622 | 1.21% | -2,630 |
| DOLLAR TREE INC(DLTR) | 103,877 | 78,613 | -25,264 | 10,288 | 7,419 | 5.52% | -2,869 |
| PAPA JOHNS INTL INC(PZZA) | 115,729 | 52,415 | -63,314 | 5,664 | 2,524 | 1.88% | -3,140 |
| AIRBNB INC | 24,686 | 0 | -24,686 | 3,267 | 0 | — | -3,267 |