Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMER SPORTS INC(AS) | 413,533 | 2,490,845 | +2,077,312 | 14,370 | 93,033 | 5.30% | +78,663 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 34,502 | 1,251,224 | +1,216,722 | 2,250 | 76,662 | 4.36% | +74,413 |
| FIGS INC(FIGS) | 34,539 | 4,410,632 | +4,376,093 | 231 | 50,105 | 2.85% | +49,874 |
| AMERICAN PUB ED INC(APEI) | 382,772 | 1,671,558 | +1,288,786 | 15,108 | 63,185 | 3.60% | +48,077 |
| CELSIUS HLDGS INC(CELH) | 780,518 | 1,620,212 | +839,694 | 44,872 | 74,108 | 4.22% | +29,237 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 111,566 | 809,729 | +698,163 | 4,792 | 33,766 | 1.92% | +28,974 |
| FLYWIRE CORPORATION(FLYW) | 4,150,737 | 5,786,462 | +1,635,725 | 56,201 | 81,936 | 4.67% | +25,735 |
| VICTORIAS SECRET AND CO(VSXY) | 85,910 | 493,413 | +407,503 | 2,332 | 26,728 | 1.52% | +24,397 |
| THE REALREAL INC(REAL) | 2,599,801 | 3,150,443 | +550,642 | 27,636 | 49,714 | 2.83% | +22,078 |
| INDIVIOR PLC | 3,362,605 | 2,784,786 | -577,819 | 81,072 | 99,918 | 5.69% | +18,846 |
| LUMENTUM HLDGS INC(LITE) | 163,303 | 118,185 | -45,118 | 26,571 | 43,562 | 2.48% | +16,991 |
| UPSTART HLDGS INC(UPST) | 0 | 370,000 | +370,000 | 0 | 16,180 | 0.92% | +16,180 |
| AXOGEN INC(AXGN) | 26,272 | 503,822 | +477,550 | 469 | 16,490 | 0.94% | +16,021 |
| LIFEWAY FOODS INC(LWAY) | 630,183 | 1,347,635 | +717,452 | 17,494 | 32,653 | 1.86% | +15,159 |
| PORCH GROUP INC(PRCH) | 0 | 1,620,351 | +1,620,351 | 0 | 14,794 | 0.84% | +14,794 |
| IMAX CORP | 640,461 | 964,986 | +324,525 | 20,975 | 35,666 | 2.03% | +14,691 |
| DRAFTKINGS INC NEW(DKNG) | 97,483 | 502,162 | +404,679 | 3,646 | 17,305 | 0.99% | +13,659 |
| CARVANA CO(CVNA) | 208,320 | 218,189 | +9,869 | 78,587 | 92,080 | 5.24% | +13,493 |
| ENOVA INTL INC(ENVA) | 0 | 82,490 | +82,490 | 0 | 12,967 | 0.74% | +12,967 |
| ROSS STORES INC(ROST) | 0 | 68,204 | +68,204 | 0 | 12,286 | 0.70% | +12,286 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 662,312 | +662,312 | 0 | 10,988 | 0.63% | +10,988 |
| SUPER GROUP SGHC LIMITED ORD SHS | 9,832,510 | 11,741,629 | +1,909,119 | 129,789 | 140,312 | 7.99% | +10,523 |
| MEDIAALPHA INC(MAX) | 86,907 | 849,011 | +762,104 | 989 | 10,995 | 0.63% | +10,006 |
| PROGYNY INC | 0 | 363,624 | +363,624 | 0 | 9,338 | 0.53% | +9,338 |
| VERICEL CORP(VCEL) | 0 | 225,000 | +225,000 | 0 | 8,102 | 0.46% | +8,102 |
| CITI TRENDS INC(CTRN) | 12,276 | 203,107 | +190,831 | 381 | 8,441 | 0.48% | +8,060 |
| COMPASS INC(COMP) | 750,000 | 1,250,000 | +500,000 | 6,023 | 13,213 | 0.75% | +7,190 |
| WILLDAN GROUP INC(WLDN) | 253,121 | 298,932 | +45,811 | 24,474 | 30,987 | 1.76% | +6,513 |
| WEBULL CORP(BULL) | 0 | 800,000 | +800,000 | 0 | 6,216 | 0.35% | +6,216 |
| SHARKNINJA INC(SN) | 774,408 | 769,163 | -5,245 | 79,880 | 86,069 | 4.90% | +6,189 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 361,344 | +361,344 | 0 | 5,868 | 0.33% | +5,868 |
| FLOTEK INDS INC DEL(FTK) | 0 | 337,407 | +337,407 | 0 | 5,814 | 0.33% | +5,814 |
| CERIBELL INC(CBLL) | 0 | 188,506 | +188,506 | 0 | 4,134 | 0.24% | +4,134 |
| CELESTICA INC(CLS) | 196,211 | 175,012 | -21,199 | 48,342 | 51,735 | 2.95% | +3,393 |
| ZUMIEZ INC(ZUMZ) | 0 | 124,549 | +124,549 | 0 | 3,245 | 0.18% | +3,245 |
| WINGSTOP INC(WING) | 0 | 12,857 | +12,857 | 0 | 3,066 | 0.17% | +3,066 |
| BLEND LABS INC(BLND) | 4,113,247 | 5,701,122 | +1,587,875 | 15,013 | 17,331 | 0.99% | +2,318 |
| JOHNSON OUTDOORS INC(JOUT) | 190,057 | 209,457 | +19,400 | 7,676 | 8,891 | 0.51% | +1,215 |
| BETA BIONICS INC(BBNX) | 0 | 39,606 | +39,606 | 0 | 1,207 | 0.07% | +1,207 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 127,489 | +127,489 | 0 | 1,108 | 0.06% | +1,108 |
| NEOGENOMICS INC(NEO) | 15,496 | 100,000 | +84,504 | 120 | 1,176 | 0.07% | +1,056 |
| SLEEP NUMBER CORP(SNBRQ) | 81,340 | 156,098 | +74,758 | 571 | 1,321 | 0.08% | +750 |
| NETGEAR INC(NTGR) | 0 | 28,700 | +28,700 | 0 | 704 | 0.04% | +704 |
| EZCORP INC(EZPW) | 138,505 | 138,505 | 0 | 2,637 | 2,690 | 0.15% | +53 |
| 1 800 FLOWERS COM INC(FLWS) | 139,186 | 172,395 | +33,209 | 640 | 678 | 0.04% | +37 |
| ZIPRECRUITER INC(ZIP) | 49,510 | 49,510 | 0 | 209 | 193 | 0.01% | -16 |
| PURPLE INNOVATION INC(PRPL) | 138,605 | 138,605 | 0 | 129 | 96 | 0.01% | -34 |
| GOGO INC(GOGO) | 12,272 | 12,272 | 0 | 105 | 57 | 0.00% | -48 |
| PHILIP MORRIS INTL INC(PM) | 28,244 | 28,244 | 0 | 4,581 | 4,530 | 0.26% | -51 |
| RANPAK HOLDINGS CORP(PACK) | 250,001 | 250,001 | 0 | 1,405 | 1,353 | 0.08% | -53 |
| DELCATH SYS INC(DCTH) | 476,160 | 499,796 | +23,636 | 5,119 | 5,048 | 0.29% | -71 |
| DESTINATION XL GROUP INC(DXLG) | 197,937 | 197,937 | 0 | 259 | 182 | 0.01% | -77 |
| LOVESAC COMPANY(LOVE) | 38,115 | 38,115 | 0 | 645 | 562 | 0.03% | -83 |
| 3-D SYS CORP DEL(DDD) | 90,531 | 90,531 | 0 | 263 | 160 | 0.01% | -102 |
| FLUENCE ENERGY INC(FLNC) | 10,000 | 0 | -10,000 | 108 | 0 | — | -108 |
| LIFEVANTAGE CORP(LFVN) | 52,900 | 64,345 | +11,445 | 515 | 396 | 0.02% | -118 |
| ADAPTHEALTH CORP(AHCO) | 13,226 | 0 | -13,226 | 118 | 0 | — | -118 |
| INOGEN INC(INGN) | 88,136 | 88,136 | 0 | 720 | 592 | 0.03% | -128 |
| REMITLY GLOBAL INC(RELY) | 61,463 | 61,463 | 0 | 1,002 | 848 | 0.05% | -154 |
| AVITA MEDICAL INC(RCEL) | 100,000 | 100,000 | 0 | 511 | 345 | 0.02% | -166 |
| BRC INC(BRCC) | 115,585 | 0 | -115,585 | 180 | 0 | — | -180 |
| CAREDX INC(CDNA) | 12,500 | 0 | -12,500 | 182 | 0 | — | -182 |
| ALPHA TEKNOVA INC(TKNO) | 78,872 | 78,872 | 0 | 488 | 300 | 0.02% | -189 |
| DOLLAR TREE INC(DLTR) | 2,148 | 0 | -2,148 | 203 | 0 | — | -203 |
| XOMETRY INC(XMTR) | 3,821 | 0 | -3,821 | 208 | 0 | — | -208 |
| ATRICURE INC(ATRC) | 5,959 | 0 | -5,959 | 210 | 0 | — | -210 |
| DOLLAR GEN CORP NEW(DG) | 2,177 | 0 | -2,177 | 225 | 0 | — | -225 |
| SENSUS HEALTHCARE INC(SRTS) | 452,897 | 298,879 | -154,018 | 1,422 | 1,190 | 0.07% | -233 |
| MEDIFAST INC(MED) | 79,839 | 79,839 | 0 | 1,091 | 853 | 0.05% | -239 |
| COHERENT CORP(COHR) | 2,500 | 0 | -2,500 | 269 | 0 | — | -269 |
| TALKSPACE INC(TALK) | 103,956 | 0 | -103,956 | 287 | 0 | — | -287 |
| POTBELLY CORP | 17,000 | 0 | -17,000 | 290 | 0 | — | -290 |
| SWEETGREEN INC(SG) | 255,244 | 255,244 | 0 | 2,037 | 1,725 | 0.10% | -311 |
| FUNKO INC(FNKO) | 97,099 | 0 | -97,099 | 334 | 0 | — | -334 |
| COURSERA INC(COUR) | 32,641 | 0 | -32,641 | 382 | 0 | — | -382 |
| PORTILLOS INC(PTLO) | 67,263 | 0 | -67,263 | 434 | 0 | — | -434 |
| CRICUT INC(CRCT) | 72,902 | 0 | -72,902 | 459 | 0 | — | -459 |
| LIFEMD INC(LFMD) | 135,826 | 135,826 | 0 | 922 | 463 | 0.03% | -459 |
| INNODATA INC(INOD) | 6,875 | 0 | -6,875 | 530 | 0 | — | -530 |
| JAMF HLDG CORP | 50,000 | 0 | -50,000 | 535 | 0 | — | -535 |
| BELLRING BRANDS INC(BRBR) | 55,780 | 55,780 | 0 | 2,028 | 1,491 | 0.08% | -537 |
| ONEWATER MARINE INC(ONEW) | 108,000 | 108,000 | 0 | 1,711 | 1,169 | 0.07% | -542 |
| YEXT INC(YEXT) | 69,130 | 0 | -69,130 | 589 | 0 | — | -589 |
| HAIN CELESTIAL GROUP INC(HAIN) | 386,182 | 0 | -386,182 | 610 | 0 | — | -610 |
| BOOT BARN HLDGS INC | 3,840 | 0 | -3,840 | 636 | 0 | — | -636 |
| CAVA GROUP INC(CAVA) | 10,565 | 0 | -10,565 | 638 | 0 | — | -638 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 37,438 | 0 | -37,438 | 744 | 0 | — | -744 |
| ARHAUS INC(ARHS) | 146,394 | 67,413 | -78,981 | 1,556 | 756 | 0.04% | -800 |
| DESIGNER BRANDS INC(DBI) | 231,902 | 0 | -231,902 | 821 | 0 | — | -821 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 305,694 | 305,694 | 0 | 2,501 | 1,669 | 0.10% | -831 |
| EL POLLO LOCO HLDGS INC(LOCO) | 837,650 | 692,665 | -144,985 | 8,125 | 7,245 | 0.41% | -880 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 24,963 | 0 | -24,963 | 891 | 0 | — | -891 |
| NIAGEN BIOSCIENCE INC(NAGE) | 100,000 | 0 | -100,000 | 933 | 0 | — | -933 |
| RCI HOSPITALITY HLDGS INC(RICK) | 35,492 | 0 | -35,492 | 1,083 | 0 | — | -1,083 |
| ROCKET COS INC(RKT) | 56,978 | 0 | -56,978 | 1,104 | 0 | — | -1,104 |
| BLUELINX HLDGS INC(BXC) | 103,141 | 103,141 | 0 | 7,538 | 6,336 | 0.36% | -1,202 |
| AIRSCULPT TECHNOLOGIES INC | 165,699 | 0 | -165,699 | 1,329 | 0 | — | -1,329 |
| INMODE LTD(INMD) | 96,754 | 0 | -96,754 | 1,442 | 0 | — | -1,442 |
| RH(RH) | 7,220 | 0 | -7,220 | 1,467 | 0 | — | -1,467 |
| MIMEDX GROUP INC(MDXG) | 223,220 | 0 | -223,220 | 1,558 | 0 | — | -1,558 |