Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,160,337 | +2,160,337 | 0 | 184,838 | 1.10% | +184,838 |
| PAYMENTUS HOLDINGS INC(PAY) | 4,694,109 | 8,553,165 | +3,859,056 | 143,640 | 270,194 | 1.61% | +126,555 |
| STANDEX INTL CORP(SXI) | 849,353 | 1,369,859 | +520,506 | 179,978 | 297,643 | 1.77% | +117,665 |
| XPEL INC(XPEL) | 0 | 3,814,500 | +3,814,500 | 0 | 190,382 | 1.13% | +190,382 |
| INTER & CO INC(INTR) | 5,680,704 | 15,385,139 | +9,704,435 | 52,433 | 130,466 | 0.78% | +78,033 |
| DXP ENTERPRISES INC(DXPE) | 130,068 | 754,706 | +624,638 | 15,487 | 82,859 | 0.49% | +67,372 |
| GLOBAL E ONLINE LTD SHS | 3,443,071 | 4,821,106 | +1,378,035 | 123,124 | 189,518 | 1.13% | +66,393 |
| ADT INC DEL(ADT) | 0 | 7,054,161 | +7,054,161 | 0 | 56,927 | 0.34% | +56,927 |
| OSHKOSH CORP(OSK) | 0 | 438,467 | +438,467 | 0 | 55,085 | 0.33% | +55,085 |
| CSW INDUSTRIALS INC(CSW) | 0 | 666,473 | +666,473 | 0 | 195,630 | 1.16% | +195,630 |
| RLI CORP(RLI) | 0 | 1,938,186 | +1,938,186 | 0 | 124,005 | 0.74% | +124,005 |
| BBB FOODS INC(TBBB) | 2,712,916 | 3,409,281 | +696,365 | 73,140 | 113,836 | 0.68% | +40,696 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 8,430,212 | +8,430,212 | 0 | 203,337 | 1.21% | +203,337 |
| BEL FUSE INC | 235,518 | 410,487 | +174,969 | 33,213 | 69,631 | 0.41% | +36,418 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 736,027 | +736,027 | 0 | 163,420 | 0.97% | +163,420 |
| FRESHPET INC(FRPT) | 0 | 3,937,309 | +3,937,309 | 0 | 239,900 | 1.43% | +239,900 |
| PJT PARTNERS INC(PJT) | 385,999 | 587,109 | +201,110 | 68,604 | 98,165 | 0.58% | +29,561 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 933,305 | +933,305 | 0 | 91,371 | 0.54% | +91,371 |
| CTS CORP(CTS) | 0 | 2,262,448 | +2,262,448 | 0 | 96,991 | 0.58% | +96,991 |
| PATTERN GROUP INC(PTRN) | 0 | 2,005,524 | +2,005,524 | 0 | 23,144 | 0.14% | +23,144 |
| DUTCH BROS INC(BROS) | 0 | 824,914 | +824,914 | 0 | 50,501 | 0.30% | +50,501 |
| GLOBANT S A COM | 0 | 1,243,309 | +1,243,309 | 0 | 81,275 | 0.48% | +81,275 |
| BALCHEM CORP | 1,081,239 | 1,181,728 | +100,489 | 162,251 | 181,230 | 1.08% | +18,979 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,533,299 | +1,533,299 | 0 | 139,607 | 0.83% | +139,607 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,765,442 | +3,765,442 | 0 | 368,787 | 2.19% | +368,787 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 683,986 | +683,986 | 0 | 16,539 | 0.10% | +16,539 |
| ESPERION THERAPEUTICS INC NE | 7,061,857 | 9,445,759 | +2,383,902 | 18,714 | 34,949 | 0.21% | +16,235 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,115,267 | 1,425,339 | +310,072 | 104,389 | 117,049 | 0.70% | +12,660 |
| EPAM SYS INC(EPAM) | 0 | 291,570 | +291,570 | 0 | 59,737 | 0.35% | +59,737 |
| FEDERAL SIGNAL CORP(FSS) | 1,466,306 | 1,696,185 | +229,879 | 174,476 | 184,189 | 1.09% | +9,713 |
| WILLDAN GROUP INC(WLDN) | 0 | 261,471 | +261,471 | 0 | 27,104 | 0.16% | +27,104 |
| SAIA INC(SAIA) | 770,792 | 734,205 | -36,587 | 230,744 | 239,733 | 1.42% | +8,988 |
| GRAND CANYON ED INC(LOPE) | 326,407 | 483,184 | +156,777 | 71,653 | 80,358 | 0.48% | +8,705 |
| FIVE BELOW INC(FIVE) | 1,492,641 | 1,268,754 | -223,887 | 230,912 | 238,983 | 1.42% | +8,071 |
| LIMBACH HLDGS INC | 0 | 997,394 | +997,394 | 0 | 77,647 | 0.46% | +77,647 |
| HEALTHEQUITY INC(HQY) | 0 | 6,589,646 | +6,589,646 | 0 | 603,677 | 3.59% | +603,677 |
| INDIE SEMICONDUCTOR INC | 0 | 1,657,006 | +1,657,006 | 0 | 5,849 | 0.03% | +5,849 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 537,241 | +537,241 | 0 | 20,899 | 0.12% | +20,899 |
| HAMILTON LANE INC(HLNE) | 0 | 1,512,199 | +1,512,199 | 0 | 203,103 | 1.21% | +203,103 |
| CACTUS INC(WHD) | 0 | 753,858 | +753,858 | 0 | 34,436 | 0.20% | +34,436 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 721,797 | +721,797 | 0 | 20,600 | 0.12% | +20,600 |
| MAMAS CREATIONS INC | 3,157,621 | 2,765,648 | -391,973 | 33,187 | 37,309 | 0.22% | +4,122 |
| ORION GROUP HLDGS INC | 2,226,519 | 2,267,707 | +41,188 | 18,525 | 22,541 | 0.13% | +4,016 |
| PHATHOM PHARMACEUTICALS INC | 1,537,218 | 1,331,669 | -205,549 | 18,093 | 22,092 | 0.13% | +3,999 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 331,848 | +331,848 | 0 | 40,369 | 0.24% | +40,369 |
| LOANDEPOT INC | 0 | 1,559,956 | +1,559,956 | 0 | 3,229 | 0.02% | +3,229 |
| PENNANT GROUP INC | 0 | 583,460 | +583,460 | 0 | 16,424 | 0.10% | +16,424 |
| PVH CORPORATION(PVH) | 0 | 46,052 | +46,052 | 0 | 3,086 | 0.02% | +3,086 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 313,685 | +313,685 | 0 | 2,820 | 0.02% | +2,820 |
| OPTEX SYS HLDGS INC | 99,678 | 265,743 | +166,065 | 1,285 | 3,768 | 0.02% | +2,483 |
| CERUS CORP | 0 | 5,462,616 | +5,462,616 | 0 | 11,253 | 0.07% | +11,253 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 165,406 | +165,406 | 0 | 5,819 | 0.03% | +5,819 |
| ROLLINS INC(ROL) | 0 | 39,206 | +39,206 | 0 | 2,353 | 0.01% | +2,353 |
| AMBIQ MICRO INC | 145,426 | 217,512 | +72,086 | 4,351 | 6,199 | 0.04% | +1,848 |
| FISERV INC(FISV) | 0 | 26,000 | +26,000 | 0 | 1,746 | 0.01% | +1,746 |
| HAWKINS INC(HWKN) | 420,569 | 552,419 | +131,850 | 76,846 | 78,477 | 0.47% | +1,630 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 222,412 | +222,412 | 0 | 6,997 | 0.04% | +6,997 |
| VSE CORP(VSEC) | 76,277 | 81,484 | +5,207 | 12,680 | 14,078 | 0.08% | +1,398 |
| DYNE THERAPEUTICS INC(DYN) | 523,924 | 406,960 | -116,964 | 6,628 | 7,960 | 0.05% | +1,332 |
| ON HLDG AG(ONON) | 0 | 173,433 | +173,433 | 0 | 8,061 | 0.05% | +8,061 |
| MAREX GROUP PLC(MRX) | 0 | 30,992 | +30,992 | 0 | 1,189 | 0.01% | +1,189 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 271,241 | +271,241 | 0 | 12,358 | 0.07% | +12,358 |
| FIRST WATCH RESTAURANT GROUP | 0 | 451,868 | +451,868 | 0 | 6,814 | 0.04% | +6,814 |
| ISHARES TR | 0 | 3,093 | +3,093 | 0 | 999 | 0.01% | +999 |
| AXOGEN INC(AXGN) | 1,639,351 | 923,572 | -715,779 | 29,246 | 30,229 | 0.18% | +982 |
| CITIGROUP INC(C) | 0 | 56,683 | +56,683 | 0 | 6,614 | 0.04% | +6,614 |
| JOURNEY MED CORP | 0 | 1,316,275 | +1,316,275 | 0 | 10,148 | 0.06% | +10,148 |
| SONOCO PRODS CO(SON) | 52,113 | 70,037 | +17,924 | 2,246 | 3,056 | 0.02% | +811 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,649 | +27,649 | 0 | 3,671 | 0.02% | +3,671 |
| TORONTO DOMINION BK ONT(TD) | 0 | 51,494 | +51,494 | 0 | 4,853 | 0.03% | +4,853 |
| PDF SOLUTIONS INC(PDFS) | 0 | 522,320 | +522,320 | 0 | 14,902 | 0.09% | +14,902 |
| POWERFLEET INC | 1,492,107 | 1,601,763 | +109,656 | 7,819 | 8,521 | 0.05% | +703 |
| ONESTREAM INC CL A | 0 | 1,334,873 | +1,334,873 | 0 | 24,535 | 0.15% | +24,535 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 256,382 | +256,382 | 0 | 13,104 | 0.08% | +13,104 |
| INSPIRE MED SYS INC(INSP) | 0 | 116,068 | +116,068 | 0 | 10,705 | 0.06% | +10,705 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 2,215,905 | +2,215,905 | 0 | 26,414 | 0.16% | +26,414 |
| ISHARES TR | 0 | 2,765 | +2,765 | 0 | 501 | 0.00% | +501 |
| KIMCO RLTY CORP(KIM) | 0 | 189,732 | +189,732 | 0 | 3,846 | 0.02% | +3,846 |
| CREDICORP LTD(BAP) | 0 | 2,363 | +2,363 | 0 | 678 | 0.00% | +678 |
| AQUESTIVE THERAPEUTICS INC | 724,278 | 681,240 | -43,038 | 4,049 | 4,401 | 0.03% | +352 |
| ING GROEP N.V.(ING) | 0 | 175,000 | +175,000 | 0 | 4,900 | 0.03% | +4,900 |
| MOELIS & CO(MC) | 3,304,180 | 3,432,623 | +128,443 | 235,654 | 235,959 | 1.40% | +304 |
| INTEL CORP(INTC) | 0 | 76,805 | +76,805 | 0 | 2,834 | 0.02% | +2,834 |
| CENTENE CORP DEL(CNC) | 0 | 43,000 | +43,000 | 0 | 1,769 | 0.01% | +1,769 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 77,142 | +77,142 | 0 | 3,424 | 0.02% | +3,424 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 13,508 | +13,508 | 0 | 215 | 0.00% | +215 |
| SMITH DOUGLAS HOMES CORP | 0 | 1,249,857 | +1,249,857 | 0 | 20,960 | 0.12% | +20,960 |
| ISHARES TR | 0 | 611 | +611 | 0 | 150 | 0.00% | +150 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,818 | +9,818 | 0 | 1,010 | 0.01% | +1,010 |
| AT&T INC(T) | 0 | 130,719 | +130,719 | 0 | 3,247 | 0.02% | +3,247 |
| UL SOLUTIONS INC(ULS) | 54,473 | 50,337 | -4,136 | 3,860 | 3,970 | 0.02% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,674 | +19,674 | 0 | 6,339 | 0.04% | +6,339 |
| MAGNA INTL INC(MGA) | 0 | 7,996 | +7,996 | 0 | 426 | 0.00% | +426 |
| HEICO CORP NEW | 0 | 18,950 | +18,950 | 0 | 4,784 | 0.03% | +4,784 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 10,615 | +10,615 | 0 | 1,840 | 0.01% | +1,840 |
| APPLE INC(AAPL) | 0 | 783 | +783 | 0 | 213 | 0.00% | +213 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,272 | +1,272 | 0 | 237 | 0.00% | +237 |
| VICI PPTYS INC(VICI) | 0 | 154,511 | +154,511 | 0 | 4,345 | 0.03% | +4,345 |
| AMDOCS LTD(DOX) | 0 | 44,102 | +44,102 | 0 | 3,551 | 0.02% | +3,551 |
| CHEVRON CORP NEW(CVX) | 0 | 24,871 | +24,871 | 0 | 3,791 | 0.02% | +3,791 |