Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spectrum Brands Holdings, Inc.(SPB) | 141,210 | 149,943 | +8,733 | $7.42M | $8.86M | 5.84% | +$1.44M |
| Riskified Ltd.CL A(RSKD) | 1,240,442 | 1,404,744 | +164,302 | $5.81M | $6.98M | 4.61% | +$1.18M |
| Tripadvisor, Inc.(TRIP) | 318,234 | 453,777 | +135,543 | $5.17M | $6.61M | 4.36% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 0 | 25,300 | +25,300 | $0 | $5.84M | 3.85% | +$5.84M |
| Dine Brands Global, Inc.(DIN) | 210,099 | 170,043 | -40,056 | $5.19M | $5.47M | 3.61% | +$271.5K |
| Microsoft Corporation(MSFT) | 0 | 11,060 | +11,060 | $0 | $5.35M | 3.53% | +$5.35M |
| Dollar Tree, Inc.(DLTR) | 78,613 | 41,252 | -37,361 | $7.42M | $5.07M | 3.35% | -$2.34M |
| Pinterest, Inc.CL A(PINS) | 0 | 191,285 | +191,285 | $0 | $4.95M | 3.27% | +$4.95M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,501 | 18,819 | -1,682 | $4.65M | $4.87M | 3.21% | +$213.8K |
| Planet Fitness, Inc.CL A(PLNT) | 42,450 | 42,450 | 0 | $4.41M | $4.60M | 3.04% | +$198.2K |
| CME Group Inc.(CME) | 15,286 | 16,827 | +1,541 | $4.13M | $4.60M | 3.03% | +$465.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 14,933 | +14,933 | $0 | $4.33M | 2.86% | +$4.33M |
| Bill Holdings Inc | 72,692 | 79,234 | +6,542 | $3.85M | $4.32M | 2.85% | +$470.9K |
| Amplitude, Inc.CL A(AMPL) | 286,111 | 371,467 | +85,356 | $3.07M | $4.30M | 2.84% | +$1.23M |
| Adobe Inc.(ADBE) | 0 | 11,522 | +11,522 | $0 | $4.03M | 2.66% | +$4.03M |
| Lionsgate Studios Corp.(LION) | 556,027 | 438,680 | -117,347 | $3.84M | $4.01M | 2.64% | +$168.6K |
| Albany Intl CorpCL A | 16,680 | 73,501 | +56,821 | $889.0K | $3.73M | 2.46% | +$2.84M |
| Five Below, Inc.(FIVE) | 18,760 | 18,760 | 0 | $2.90M | $3.53M | 2.33% | +$631.5K |
| The Clorox Company(CLX) | 0 | 33,431 | +33,431 | $0 | $3.37M | 2.22% | +$3.37M |
| Freshworks Inc.CL A(FRSH) | 200,637 | 263,198 | +62,561 | $2.36M | $3.22M | 2.13% | +$862.7K |
| Mesa Laboratories, Inc.(MLAB) | 33,744 | 40,842 | +7,098 | $2.26M | $3.21M | 2.12% | +$944.9K |
| Fluor Corporation(FLR) | 42,223 | 72,378 | +30,155 | $1.78M | $2.87M | 1.89% | +$1.09M |
| Distribution Solutions Group, Inc.(DSGR) | 101,009 | 101,009 | 0 | $3.04M | $2.77M | 1.83% | -$271.7K |
| Rush Street Interactive, Inc.(RSI) | 85,172 | 128,912 | +43,740 | $1.74M | $2.50M | 1.65% | +$760.4K |
| Prothena Corp PlcSHS SHS | 258,056 | 254,122 | -3,934 | $2.52M | $2.43M | 1.60% | -$91.8K |
| LuxExperience B.V.ADS(LUXE) | 124,147 | 281,254 | +157,107 | $1.06M | $2.35M | 1.55% | +$1.29M |
| El Pollo Loco Holdings, Inc.(LOCO) | 188,545 | 202,081 | +13,536 | $1.83M | $2.11M | 1.39% | +$284.9K |
| Cars Com Inc | 0 | 170,944 | +170,944 | $0 | $2.09M | 1.38% | +$2.09M |
| GPGI, Inc.CL A(GPGI) | 108,164 | 108,164 | 0 | $2.25M | $2.09M | 1.38% | -$166.6K |
| GitLab Inc.CL A(GTLB) | 35,440 | 53,004 | +17,564 | $1.60M | $1.99M | 1.31% | +$391.6K |
| Enviri Corporation(NVRI) | 0 | 110,737 | +110,737 | $0 | $1.98M | 1.31% | +$1.98M |
| Douglas Dynamics, Inc.(PLOW) | 106,674 | 60,152 | -46,522 | $3.33M | $1.96M | 1.30% | -$1.37M |
| Dennys Corp | 513,753 | 310,197 | -203,556 | $2.69M | $1.93M | 1.27% | -$757.5K |
| Pool Corporation(POOL) | 0 | 7,390 | +7,390 | $0 | $1.69M | 1.12% | +$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 6,167 | 2,883 | -3,284 | $2.99M | $1.67M | 1.10% | -$1.32M |
| Bio-Techne Corporation(TECH) | 60,742 | 27,771 | -32,971 | $3.38M | $1.63M | 1.08% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 5,248 | 5,116 | -132 | $1.28M | $1.60M | 1.06% | +$325.5K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 149,711 | +149,711 | $0 | $1.55M | 1.02% | +$1.55M |
| Assembly Biosciences Inc | 42,067 | 38,301 | -3,766 | $1.08M | $1.30M | 0.86% | +$225.7K |
| European Wax Ctr IncCL A CLASS A COM | 131,578 | 326,152 | +194,574 | $525.0K | $1.17M | 0.77% | +$649.2K |
| Ardelyx Inc | 202,311 | 194,734 | -7,577 | $1.11M | $1.14M | 0.75% | +$20.6K |
| Freshpet, Inc.(FRPT) | 0 | 17,382 | +17,382 | $0 | $1.06M | 0.70% | +$1.06M |
| EverQuote, Inc.CL A(EVER) | 25,623 | 38,009 | +12,386 | $586.0K | $1.03M | 0.68% | +$440.2K |
| CPI Card Group Inc.(PMTS) | 29,087 | 67,257 | +38,170 | $440.4K | $987.3K | 0.65% | +$547.0K |
| Churchill Cap Corp XCL A | 0 | 61,555 | +61,555 | $0 | $960.3K | 0.63% | +$960.3K |
| PepGen Inc.(PEPG) | 104,800 | 138,398 | +33,598 | $484.2K | $901.0K | 0.59% | +$416.8K |
| Oxford Industries, Inc.(OXM) | 0 | 24,692 | +24,692 | $0 | $844.5K | 0.56% | +$844.5K |
| Huntington Ingalls Industries, Inc.(HII) | 8,283 | 2,227 | -6,056 | $2.38M | $757.3K | 0.50% | -$1.63M |
| Amn Healthcare Svcs Inc | 0 | 42,420 | +42,420 | $0 | $668.5K | 0.44% | +$668.5K |
| Bicycle Therapeutics PlcADS | 85,224 | 93,840 | +8,616 | $659.6K | $664.4K | 0.44% | +$4.8K |
| TAT Technologies Ltd.(TATT) | 0 | 14,156 | +14,156 | $0 | $632.2K | 0.42% | +$632.2K |
| uniQure N.V.SHS(QURE) | 0 | 25,878 | +25,878 | $0 | $619.3K | 0.41% | +$619.3K |
| Tectonic Therapeutic, Inc.(TECX) | 23,894 | 26,594 | +2,700 | $374.9K | $554.8K | 0.37% | +$179.9K |
| Zumiez Inc.(ZUMZ) | 83,746 | 18,842 | -64,904 | $1.64M | $490.8K | 0.32% | -$1.15M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 138,012 | +138,012 | $0 | $484.4K | 0.32% | +$484.4K |
| Winmark Corporation(WINA) | 1,081 | 1,081 | 0 | $538.1K | $437.7K | 0.29% | -$100.3K |
| Viking Therapeutics, Inc.(VKTX) | 29,977 | 11,442 | -18,535 | $787.8K | $402.5K | 0.27% | -$385.3K |
| 89bio Inc | 68,961 | 0 | -68,961 | $1.01M | $0 | — | -$1.01M |
| Arvinas, Inc.(ARVN) | 66,343 | 0 | -66,343 | $565.2K | $0 | — | -$565.2K |
| BellRing Brands, Inc.(BRBR) | 47,645 | 0 | -47,645 | $1.73M | $0 | — | -$1.73M |
| BridgeBio Pharma, Inc.(BBIO) | 11,859 | 0 | -11,859 | $616.0K | $0 | — | -$616.0K |
| BrightView Holdings, Inc.(BV) | 121,038 | 0 | -121,038 | $1.62M | $0 | — | -$1.62M |
| Inspire Medical Systems, Inc.(INSP) | 13,077 | 0 | -13,077 | $970.3K | $0 | — | -$970.3K |
| Integral Ad Science Hldng Co | 464,110 | 0 | -464,110 | $4.72M | $0 | — | -$4.72M |
| JAKKS Pacific, Inc.(JAKK) | 40,867 | 0 | -40,867 | $765.4K | $0 | — | -$765.4K |
| Keros Therapeutics, Inc.(KROS) | 108,051 | 0 | -108,051 | $1.71M | $0 | — | -$1.71M |
| Larimar Therapeutics, Inc.(LRMR) | 49,073 | 0 | -49,073 | $158.5K | $0 | — | -$158.5K |
| Meridianlink Inc | 30,809 | 0 | -30,809 | $614.0K | $0 | — | -$614.0K |
| Papa John's International, Inc.(PZZA) | 52,415 | 0 | -52,415 | $2.52M | $0 | — | -$2.52M |
| Potbelly Corp | 582,325 | 0 | -582,325 | $9.92M | $0 | — | -$9.92M |
| Tapestry, Inc.(TPR) | 13,905 | 0 | -13,905 | $1.57M | $0 | — | -$1.57M |
| Tenable Holdings, Inc.(TENB) | 84,746 | 0 | -84,746 | $2.47M | $0 | — | -$2.47M |