Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Group Sghc Limited ORD SHS | 9,832,510 | 11,741,629 | +1,909,119 | $129.79M | $140.31M | 7.99% | +$10.52M |
| Indivior Plc | 3,362,605 | 2,784,786 | -577,819 | $81.07M | $99.92M | 5.69% | +$18.85M |
| Amer Sports, Inc.(AS) | 413,533 | 2,490,845 | +2,077,312 | $14.37M | $93.03M | 5.30% | +$78.66M |
| Carvana Co.CL A(CVNA) | 208,320 | 218,189 | +9,869 | $78.59M | $92.08M | 5.24% | +$13.49M |
| SharkNinja, Inc.(SN) | 774,408 | 769,163 | -5,245 | $79.88M | $86.07M | 4.90% | +$6.19M |
| Flywire CorporationCOM VTG(FLYW) | 4,150,737 | 5,786,462 | +1,635,725 | $56.20M | $81.94M | 4.67% | +$25.74M |
| Build-A-Bear Workshop, Inc.(BBW) | 34,502 | 1,251,224 | +1,216,722 | $2.25M | $76.66M | 4.36% | +$74.41M |
| Celsius Holdings, Inc.(CELH) | 780,518 | 1,620,212 | +839,694 | $44.87M | $74.11M | 4.22% | +$29.24M |
| Sezzle Inc.(SEZL) | 1,494,617 | 1,123,226 | -371,391 | $118.87M | $71.30M | 4.06% | -$47.57M |
| American Public Education, Inc.(APEI) | 382,772 | 1,671,558 | +1,288,786 | $15.11M | $63.18M | 3.60% | +$48.08M |
| Dave Inc.CL A(DAVE) | 925,266 | 261,608 | -663,658 | $184.45M | $57.92M | 3.30% | -$126.53M |
| Turning Point Brands, Inc.(TPB) | 974,066 | 531,214 | -442,852 | $96.30M | $57.58M | 3.28% | -$38.71M |
| Rush Street Interactive, Inc.(RSI) | 2,788,451 | 2,801,204 | +12,753 | $57.11M | $54.43M | 3.10% | -$2.68M |
| Celestica Inc.(CLS) | 196,211 | 175,012 | -21,199 | $48.34M | $51.74M | 2.95% | +$3.39M |
| FIGS, Inc.CL A(FIGS) | 34,539 | 4,410,632 | +4,376,093 | $231.1K | $50.10M | 2.85% | +$49.87M |
| The RealReal, Inc.(REAL) | 2,599,801 | 3,150,443 | +550,642 | $27.64M | $49.71M | 2.83% | +$22.08M |
| Lumentum Holdings Inc.(LITE) | 163,303 | 118,185 | -45,118 | $26.57M | $43.56M | 2.48% | +$16.99M |
| Imax Corp | 640,461 | 964,986 | +324,525 | $20.98M | $35.67M | 2.03% | +$14.69M |
| Napco Security Technologies, Inc.(NSSC) | 111,566 | 809,729 | +698,163 | $4.79M | $33.77M | 1.92% | +$28.97M |
| Lifeway Foods, Inc.(LWAY) | 630,183 | 1,347,635 | +717,452 | $17.49M | $32.65M | 1.86% | +$15.16M |
| Willdan Group, Inc.(WLDN) | 253,121 | 298,932 | +45,811 | $24.47M | $30.99M | 1.76% | +$6.51M |
| Victorias Secret & Co.(VSXY) | 85,910 | 493,413 | +407,503 | $2.33M | $26.73M | 1.52% | +$24.40M |
| Blend Labs, Inc.CL A(BLND) | 4,113,247 | 5,701,122 | +1,587,875 | $15.01M | $17.33M | 0.99% | +$2.32M |
| DraftKings Inc.CL A(DKNG) | 97,483 | 502,162 | +404,679 | $3.65M | $17.30M | 0.99% | +$13.66M |
| Vital Farms, Inc.(VITL) | 993,338 | 534,780 | -458,558 | $40.88M | $17.08M | 0.97% | -$23.79M |
| Axogen, Inc.(AXGN) | 26,272 | 503,822 | +477,550 | $468.7K | $16.49M | 0.94% | +$16.02M |
| Upstart Holdings, Inc.(UPST) | 0 | 370,000 | +370,000 | $0 | $16.18M | 0.92% | +$16.18M |
| Hims & Hers Health, Inc.CL A(HIMS) | 465,093 | 469,833 | +4,740 | $26.38M | $15.26M | 0.87% | -$11.12M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 1,620,351 | +1,620,351 | $0 | $14.79M | 0.84% | +$14.79M |
| Compass, Inc.CL A(COMP) | 750,000 | 1,250,000 | +500,000 | $6.02M | $13.21M | 0.75% | +$7.19M |
| Enova International, Inc.(ENVA) | 0 | 82,490 | +82,490 | $0 | $12.97M | 0.74% | +$12.97M |
| Ross Stores, Inc.(ROST) | 0 | 68,204 | +68,204 | $0 | $12.29M | 0.70% | +$12.29M |
| TTM Technologies, Inc.(TTMI) | 235,771 | 164,595 | -71,176 | $13.58M | $11.36M | 0.65% | -$2.22M |
| MediaAlpha, Inc.CL A(MAX) | 86,907 | 849,011 | +762,104 | $989.0K | $10.99M | 0.63% | +$10.01M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 662,312 | +662,312 | $0 | $10.99M | 0.63% | +$10.99M |
| Progyny Inc | 0 | 363,624 | +363,624 | $0 | $9.34M | 0.53% | +$9.34M |
| National Vision Holdings, Inc.(EYE) | 400,550 | 351,845 | -48,705 | $11.69M | $9.08M | 0.52% | -$2.61M |
| Johnson Outdoors Inc.CL A(JOUT) | 190,057 | 209,457 | +19,400 | $7.68M | $8.89M | 0.51% | +$1.22M |
| Citi Trends, Inc.(CTRN) | 12,276 | 203,107 | +190,831 | $380.9K | $8.44M | 0.48% | +$8.06M |
| Vericel Corporation(VCEL) | 0 | 225,000 | +225,000 | $0 | $8.10M | 0.46% | +$8.10M |
| Groupon, Inc.(GRPN) | 444,965 | 444,965 | 0 | $10.39M | $7.84M | 0.45% | -$2.55M |
| Zevia PBCCL A(ZVIA) | 6,159,362 | 3,213,961 | -2,945,401 | $16.75M | $7.46M | 0.42% | -$9.30M |
| Omada Health, Inc.(OMDA) | 1,379,941 | 469,597 | -910,344 | $30.51M | $7.41M | 0.42% | -$23.10M |
| El Pollo Loco Holdings, Inc.(LOCO) | 837,650 | 692,665 | -144,985 | $8.13M | $7.25M | 0.41% | -$879.9K |
| Thredup IncCL A | 994,249 | 993,949 | -300 | $9.40M | $6.35M | 0.36% | -$3.04M |
| BlueLinx Holdings Inc.(BXC) | 103,141 | 103,141 | 0 | $7.54M | $6.34M | 0.36% | -$1.20M |
| Webull Corporation(BULL) | 0 | 800,000 | +800,000 | $0 | $6.22M | 0.35% | +$6.22M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 361,344 | +361,344 | $0 | $5.87M | 0.33% | +$5.87M |
| Flotek Industries, Inc.(FTK) | 0 | 337,407 | +337,407 | $0 | $5.81M | 0.33% | +$5.81M |
| Priority Technology Holdings, Inc.(PRTH) | 1,491,210 | 1,057,894 | -433,316 | $10.24M | $5.77M | 0.33% | -$4.48M |
| Delcath Systems, Inc.(DCTH) | 476,160 | 499,796 | +23,636 | $5.12M | $5.05M | 0.29% | -$70.8K |
| Philip Morris International Inc.(PM) | 28,244 | 28,244 | 0 | $4.58M | $4.53M | 0.26% | -$50.8K |
| Arlo Technologies, Inc.(ARLO) | 691,557 | 320,287 | -371,270 | $11.72M | $4.48M | 0.26% | -$7.24M |
| CeriBell, Inc.(CBLL) | 0 | 188,506 | +188,506 | $0 | $4.13M | 0.24% | +$4.13M |
| Zumiez Inc.(ZUMZ) | 0 | 124,549 | +124,549 | $0 | $3.24M | 0.18% | +$3.24M |
| Wingstop Inc.(WING) | 0 | 12,857 | +12,857 | $0 | $3.07M | 0.17% | +$3.07M |
| Rev Group Inc | 150,337 | 50,000 | -100,337 | $8.52M | $3.04M | 0.17% | -$5.48M |
| EZCORP, Inc.CL A(EZPW) | 138,505 | 138,505 | 0 | $2.64M | $2.69M | 0.15% | +$52.6K |
| Sweetgreen, Inc.CL A(SG) | 255,244 | 255,244 | 0 | $2.04M | $1.73M | 0.10% | -$311.4K |
| Fox Factory Holding Corp.(FOXF) | 665,680 | 100,000 | -565,680 | $16.17M | $1.71M | 0.10% | -$14.46M |
| Gambling Com Group Limited ORDINARY SHARES | 305,694 | 305,694 | 0 | $2.50M | $1.67M | 0.10% | -$831.5K |
| BellRing Brands, Inc.(BRBR) | 55,780 | 55,780 | 0 | $2.03M | $1.49M | 0.08% | -$536.6K |
| J.Jill, Inc.(JILL) | 867,244 | 108,105 | -759,139 | $14.87M | $1.48M | 0.08% | -$13.39M |
| Bioventus Inc.CL A(BVS) | 695,517 | 183,131 | -512,386 | $4.65M | $1.36M | 0.08% | -$3.29M |
| Ranpak Holdings Corp.CL A(PACK) | 250,001 | 250,001 | 0 | $1.41M | $1.35M | 0.08% | -$52.5K |
| Sleep Number Corporation(SNBRQ) | 81,340 | 156,098 | +74,758 | $571.0K | $1.32M | 0.08% | +$749.6K |
| Beta Bionics, Inc.(BBNX) | 0 | 39,606 | +39,606 | $0 | $1.21M | 0.07% | +$1.21M |
| Sensus Healthcare, Inc.(SRTS) | 452,897 | 298,879 | -154,018 | $1.42M | $1.19M | 0.07% | -$232.6K |
| NeoGenomics, Inc.(NEO) | 15,496 | 100,000 | +84,504 | $119.6K | $1.18M | 0.07% | +$1.06M |
| OneWater Marine Inc.CL A(ONEW) | 108,000 | 108,000 | 0 | $1.71M | $1.17M | 0.07% | -$542.2K |
| Hinge Health, Inc.CL A(HNGE) | 60,654 | 24,639 | -36,015 | $2.98M | $1.14M | 0.07% | -$1.83M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 127,489 | +127,489 | $0 | $1.11M | 0.06% | +$1.11M |
| Medifast, Inc.(MED) | 79,839 | 79,839 | 0 | $1.09M | $852.7K | 0.05% | -$238.7K |
| Remitly Global, Inc.(RELY) | 61,463 | 61,463 | 0 | $1.00M | $848.2K | 0.05% | -$153.7K |
| Arhaus, Inc.CL A(ARHS) | 146,394 | 67,413 | -78,981 | $1.56M | $755.7K | 0.04% | -$800.5K |
| NETGEAR, Inc.(NTGR) | 0 | 28,700 | +28,700 | $0 | $704.0K | 0.04% | +$704.0K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 139,186 | 172,395 | +33,209 | $640.3K | $677.5K | 0.04% | +$37.3K |
| Inogen, Inc.(INGN) | 88,136 | 88,136 | 0 | $720.1K | $592.3K | 0.03% | -$127.8K |
| The Lovesac Company(LOVE) | 38,115 | 38,115 | 0 | $645.3K | $562.2K | 0.03% | -$83.1K |
| LifeMD, Inc.(LFMD) | 135,826 | 135,826 | 0 | $922.3K | $463.2K | 0.03% | -$459.1K |
| LifeVantage Corporation(LFVN) | 52,900 | 64,345 | +11,445 | $514.7K | $396.4K | 0.02% | -$118.4K |
| AVITA Medical, Inc.(RCEL) | 100,000 | 100,000 | 0 | $511.0K | $345.0K | 0.02% | -$166.0K |
| Alpha Teknova, Inc.(TKNO) | 78,872 | 78,872 | 0 | $488.2K | $299.7K | 0.02% | -$188.5K |
| ZipRecruiter, Inc.CL A(ZIP) | 49,510 | 49,510 | 0 | $208.9K | $193.1K | 0.01% | -$15.8K |
| Destination XL Group, Inc.(DXLG) | 197,937 | 197,937 | 0 | $259.3K | $182.0K | 0.01% | -$77.3K |
| 3D Systems Corporation(DDD) | 90,531 | 90,531 | 0 | $262.5K | $160.2K | 0.01% | -$102.3K |
| Purple Innovation, Inc.(PRPL) | 138,605 | 138,605 | 0 | $129.5K | $95.7K | 0.01% | -$33.8K |
| Gogo Inc.(GOGO) | 12,272 | 12,272 | 0 | $105.4K | $57.2K | 0.00% | -$48.2K |
| Abercrombie & Fitch CoCL A | 104,322 | 0 | -104,322 | $8.92M | $0 | — | -$8.92M |
| Academy Sports and Outdoors, Inc.(ASO) | 100,000 | 0 | -100,000 | $5.00M | $0 | — | -$5.00M |
| AdaptHealth Corp.(AHCO) | 13,226 | 0 | -13,226 | $118.4K | $0 | — | -$118.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 136,246 | 0 | -136,246 | $9.96M | $0 | — | -$9.96M |
| Airsculpt Technologies Inc | 165,699 | 0 | -165,699 | $1.33M | $0 | — | -$1.33M |
| America's Car-Mart, Inc.(CRMT) | 134,471 | 0 | -134,471 | $3.93M | $0 | — | -$3.93M |
| AngioDynamics, Inc.(ANGO) | 3,678,125 | 0 | -3,678,125 | $41.08M | $0 | — | -$41.08M |
| ANI Pharmaceuticals, Inc.(ANIP) | 234,219 | 0 | -234,219 | $21.45M | $0 | — | -$21.45M |
| Argan Inc | 125,534 | 0 | -125,534 | $33.90M | $0 | — | -$33.90M |
| AtriCure, Inc.(ATRC) | 5,959 | 0 | -5,959 | $210.1K | $0 | — | -$210.1K |
| BlackSky Technology Inc.CL A(BKSY) | 365,910 | 0 | -365,910 | $7.37M | $0 | — | -$7.37M |
| Boot Barn Hldgs Inc | 3,840 | 0 | -3,840 | $636.4K | $0 | — | -$636.4K |