Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 328,630 | 280,930 | -47,700 | $53.47M | $103.55M | 3.79% | +$50.08M |
| Credo Technology Group ORDINARY SHARES | 643,948 | 675,388 | +31,440 | $93.77M | $97.18M | 3.55% | +$3.42M |
| Applied Optoelectronics, Inc.(AAOI) | 1,888,041 | 2,039,641 | +151,600 | $48.96M | $71.10M | 2.60% | +$22.14M |
| SharkNinja, Inc.(SN) | 482,810 | 526,310 | +43,500 | $49.80M | $58.89M | 2.15% | +$9.09M |
| Ambarella, Inc.(AMBA) | 611,360 | 617,860 | +6,500 | $50.45M | $43.77M | 1.60% | -$6.68M |
| Rambus Inc.(RMBS) | 507,899 | 462,100 | -45,799 | $52.92M | $42.46M | 1.55% | -$10.46M |
| SkyWest, Inc.(SKYW) | 330,790 | 382,220 | +51,430 | $33.28M | $38.38M | 1.40% | +$5.09M |
| Encompass Health Corporation(EHC) | 358,800 | 358,971 | +171 | $45.57M | $38.10M | 1.39% | -$7.47M |
| SiTime Corporation(SITM) | 106,396 | 106,396 | 0 | $32.06M | $37.58M | 1.37% | +$5.52M |
| DigitalOcean Holdings, Inc.(DOCN) | 772,000 | 778,830 | +6,830 | $26.37M | $37.48M | 1.37% | +$11.11M |
| Nova Ltd.(NVMI) | 113,285 | 113,285 | 0 | $36.21M | $37.20M | 1.36% | +$989.0K |
| Frontdoor, Inc.(FTDR) | 610,860 | 610,860 | 0 | $41.10M | $35.24M | 1.29% | -$5.86M |
| BrightSpring Health Services, Inc.(BTSG) | 908,000 | 908,000 | 0 | $26.84M | $34.00M | 1.24% | +$7.16M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 177,790 | 178,960 | +1,170 | $22.13M | $30.65M | 1.12% | +$8.52M |
| Veracyte, Inc.(VCYT) | 721,690 | 726,740 | +5,050 | $24.78M | $30.60M | 1.12% | +$5.82M |
| Mercury Systems, Inc.(MRCY) | 398,500 | 414,040 | +15,540 | $30.84M | $30.23M | 1.11% | -$614.8K |
| Flowserve Corporation(FLS) | 409,285 | 409,941 | +656 | $21.75M | $28.44M | 1.04% | +$6.69M |
| Life Time Group Holdings, Inc.(LTH) | 866,400 | 1,059,300 | +192,900 | $23.91M | $28.16M | 1.03% | +$4.24M |
| Waystar Holding Corp.(WAY) | 836,550 | 840,600 | +4,050 | $31.72M | $27.53M | 1.01% | -$4.19M |
| Rush Street Interactive, Inc.(RSI) | 1,191,560 | 1,411,710 | +220,150 | $24.40M | $27.43M | 1.00% | +$3.03M |
| Clean Harbors, Inc.(CLH) | 116,770 | 116,870 | +100 | $27.12M | $27.40M | 1.00% | +$287.3K |
| Carpenter Technology Corporation(CRS) | 82,611 | 82,611 | 0 | $20.28M | $26.01M | 0.95% | +$5.72M |
| Tutor Perini Corporation(TPC) | 377,800 | 387,200 | +9,400 | $24.78M | $25.95M | 0.95% | +$1.17M |
| OSI Systems, Inc.(OSIS) | 101,400 | 101,400 | 0 | $25.27M | $25.86M | 0.95% | +$590.1K |
| GeneDx Holdings Corp.(WGS) | 193,920 | 198,770 | +4,850 | $20.89M | $25.85M | 0.95% | +$4.96M |
| Pegasystems Inc.(PEGA) | 389,400 | 424,840 | +35,440 | $22.39M | $25.37M | 0.93% | +$2.98M |
| Freshworks Inc.(FRSH) | 2,059,470 | 2,054,470 | -5,000 | $24.24M | $25.17M | 0.92% | +$927.3K |
| Dutch Bros Inc.(BROS) | 404,500 | 404,500 | 0 | $21.17M | $24.76M | 0.91% | +$3.59M |
| Genpact Ltd. SHS | 516,800 | 521,602 | +4,802 | $21.65M | $24.40M | 0.89% | +$2.75M |
| Q2 Holdings, Inc.(QTWO) | 292,260 | 336,860 | +44,600 | $21.16M | $24.31M | 0.89% | +$3.15M |
| Imax Corp. | 579,600 | 652,300 | +72,700 | $18.98M | $24.11M | 0.88% | +$5.13M |
| American Superconductor | 665,700 | 835,900 | +170,200 | $39.54M | $24.06M | 0.88% | -$15.48M |
| ICU Medical, Inc.(ICUI) | 149,130 | 168,040 | +18,910 | $17.89M | $23.97M | 0.88% | +$6.08M |
| Merit Medical Systems, Inc.(MMSI) | 232,010 | 268,760 | +36,750 | $19.31M | $23.69M | 0.87% | +$4.38M |
| Globus Medical, Inc.(GMED) | 0 | 270,000 | +270,000 | $0 | $23.57M | 0.86% | +$23.57M |
| Arcosa, Inc. | 221,600 | 221,600 | 0 | $20.77M | $23.56M | 0.86% | +$2.79M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 808,400 | +808,400 | $0 | $23.48M | 0.86% | +$23.48M |
| Camtek Ltd.(CAMT) | 213,580 | 218,880 | +5,300 | $22.44M | $23.28M | 0.85% | +$840.2K |
| Lattice Semiconductor Corporation(LSCC) | 275,536 | 314,636 | +39,100 | $20.20M | $23.15M | 0.85% | +$2.95M |
| AAR Corp. | 236,500 | 272,700 | +36,200 | $21.21M | $22.58M | 0.83% | +$1.37M |
| Everus Construction Group, Inc.(ECG) | 259,800 | 259,800 | 0 | $22.28M | $22.23M | 0.81% | -$49.4K |
| Silicon Motion Technology Corporation(SIMO) | 230,600 | 236,300 | +5,700 | $21.86M | $21.91M | 0.80% | +$41.8K |
| Urban Outfitters, Inc.(URBN) | 234,300 | 286,400 | +52,100 | $16.74M | $21.55M | 0.79% | +$4.82M |
| American Eagle Outfitters | 484,000 | 814,500 | +330,500 | $8.28M | $21.48M | 0.79% | +$13.20M |
| iRhythm Holdings, Inc.(IRTC) | 81,200 | 119,700 | +38,500 | $13.97M | $21.24M | 0.78% | +$7.27M |
| Alphatec Holdings, Inc.(ATEC) | 461,122 | 1,000,400 | +539,278 | $6.70M | $21.05M | 0.77% | +$14.34M |
| The New York Times Company(NYT) | 252,000 | 302,700 | +50,700 | $14.46M | $21.01M | 0.77% | +$6.55M |
| FirstCash Holdings, Inc.(FCFS) | 97,800 | 131,300 | +33,500 | $15.49M | $20.93M | 0.77% | +$5.43M |
| Levi Strauss & Co.(LEVI) | 903,500 | 993,900 | +90,400 | $21.05M | $20.61M | 0.75% | -$438.1K |
| Primoris Services Corporation(PRIM) | 192,400 | 163,300 | -29,100 | $26.42M | $20.27M | 0.74% | -$6.15M |
| National Vision Holdings, Inc.(EYE) | 594,900 | 784,500 | +189,600 | $17.37M | $20.26M | 0.74% | +$2.89M |
| Assurant, Inc.(AIZ) | 83,000 | 83,000 | 0 | $17.98M | $19.99M | 0.73% | +$2.01M |
| CarGurus, Inc.(CARG) | 518,400 | 518,400 | 0 | $19.30M | $19.88M | 0.73% | +$580.6K |
| Box, Inc.(BOX) | 652,320 | 652,320 | 0 | $21.05M | $19.51M | 0.71% | -$1.54M |
| Dana Incorporated(DAN) | 0 | 796,500 | +796,500 | $0 | $18.92M | 0.69% | +$18.92M |
| Impinj, Inc.(PI) | 107,120 | 107,120 | 0 | $19.36M | $18.64M | 0.68% | -$722.0K |
| Federal Signal Corporation(FSS) | 166,500 | 166,500 | 0 | $19.81M | $18.08M | 0.66% | -$1.73M |
| Blue Bird Corporation | 373,400 | 382,638 | +9,238 | $21.49M | $17.98M | 0.66% | -$3.51M |
| Sensient Technologies Corporation(SXT) | 134,200 | 188,000 | +53,800 | $12.59M | $17.66M | 0.65% | +$5.07M |
| Genius Sports Ltd. SHARES CL A | 1,015,100 | 1,585,900 | +570,800 | $12.57M | $17.48M | 0.64% | +$4.91M |
| Vistance Networks, Inc.(VISN) | 790,912 | 960,912 | +170,000 | $12.24M | $17.42M | 0.64% | +$5.18M |
| Solaris Energy Infrastructure, Inc.(SEI) | 366,900 | 366,900 | 0 | $14.66M | $16.87M | 0.62% | +$2.20M |
| Grand Canyon Education, Inc.(LOPE) | 99,800 | 99,800 | 0 | $21.91M | $16.60M | 0.61% | -$5.31M |
| Ultra Clean Holdings, Inc.(UCTT) | 613,300 | 628,500 | +15,200 | $16.71M | $15.92M | 0.58% | -$792.5K |
| ACI Worldwide Inc. | 330,702 | 330,702 | 0 | $17.45M | $15.81M | 0.58% | -$1.64M |
| Core Natural Resources, Inc.(CNR) | 0 | 178,400 | +178,400 | $0 | $15.79M | 0.58% | +$15.79M |
| Littelfuse, Inc.(LFUS) | 62,300 | 62,300 | 0 | $16.14M | $15.76M | 0.58% | -$379.4K |
| Zeta Global Holdings Corp.(ZETA) | 761,200 | 767,020 | +5,820 | $15.13M | $15.61M | 0.57% | +$483.8K |
| Powell Industries, Inc.(POWL) | 47,500 | 48,700 | +1,200 | $14.48M | $15.52M | 0.57% | +$1.05M |
| SPX Technologies, Inc. | 76,900 | 76,900 | 0 | $14.36M | $15.38M | 0.56% | +$1.02M |
| Indivior Plc | 0 | 424,941 | +424,941 | $0 | $15.25M | 0.56% | +$15.25M |
| Super Group SGHC Ltd. ORD SHS | 0 | 1,268,500 | +1,268,500 | $0 | $15.16M | 0.55% | +$15.16M |
| ANI Pharmaceuticals, Inc.(ANIP) | 138,900 | 188,830 | +49,930 | $12.72M | $14.91M | 0.55% | +$2.18M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 747,500 | +747,500 | $0 | $14.76M | 0.54% | +$14.76M |
| Qualys, Inc.(QLYS) | 84,000 | 107,800 | +23,800 | $11.12M | $14.33M | 0.52% | +$3.21M |
| Mirion Technologies, Inc.(MIR) | 0 | 607,800 | +607,800 | $0 | $14.23M | 0.52% | +$14.23M |
| Commvault Systems, Inc.(CVLT) | 128,600 | 110,900 | -17,700 | $24.28M | $13.90M | 0.51% | -$10.37M |
| Remitly Global, Inc.(RELY) | 1,002,800 | 1,002,800 | 0 | $16.35M | $13.84M | 0.51% | -$2.51M |
| Catalyst Pharmaceuticals, Inc. | 528,560 | 586,970 | +58,410 | $10.41M | $13.70M | 0.50% | +$3.29M |
| nLIGHT, Inc.(LASR) | 266,000 | 356,400 | +90,400 | $7.88M | $13.37M | 0.49% | +$5.49M |
| LivaNova PLC(LIVN) | 186,000 | 212,300 | +26,300 | $9.74M | $13.06M | 0.48% | +$3.32M |
| Dave Inc.(DAVE) | 45,622 | 58,922 | +13,300 | $9.09M | $13.05M | 0.48% | +$3.95M |
| HealthEquity, Inc.(HQY) | 140,080 | 141,580 | +1,500 | $13.28M | $12.97M | 0.47% | -$305.2K |
| Calix, Inc.(CALX) | 0 | 244,600 | +244,600 | $0 | $12.95M | 0.47% | +$12.95M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 305,200 | 312,800 | +7,600 | $11.85M | $12.90M | 0.47% | +$1.05M |
| The Vita Coco Company, Inc.(COCO) | 228,300 | 233,400 | +5,100 | $9.70M | $12.37M | 0.45% | +$2.68M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 266,000 | 266,000 | 0 | $12.51M | $12.37M | 0.45% | -$143.6K |
| EZCORP, Inc.(EZPW) | 685,500 | 627,900 | -57,600 | $13.05M | $12.19M | 0.45% | -$858.1K |
| Interface, Inc.(TILE) | 425,300 | 435,800 | +10,500 | $12.31M | $12.17M | 0.44% | -$140.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 231,800 | 237,500 | +5,700 | $11.02M | $12.14M | 0.44% | +$1.11M |
| Adaptive Biotechnologies Corporation(ADPT) | 726,500 | 744,500 | +18,000 | $10.87M | $12.09M | 0.44% | +$1.22M |
| Pediatrix Medical Group, Inc.(MD) | 545,600 | 559,987 | +14,387 | $9.14M | $11.98M | 0.44% | +$2.84M |
| Ameris Bancorp(ABCB) | 156,400 | 156,400 | 0 | $11.47M | $11.62M | 0.42% | +$150.1K |
| Fabrinet(FN) | 45,900 | 25,200 | -20,700 | $16.74M | $11.47M | 0.42% | -$5.26M |
| Liquidia Corporation(LQDA) | 321,200 | 329,200 | +8,000 | $7.30M | $11.35M | 0.42% | +$4.05M |
| Turning Point Brands, Inc.(TPB) | 101,000 | 103,500 | +2,500 | $9.98M | $11.22M | 0.41% | +$1.23M |
| Axogen, Inc.(AXGN) | 328,100 | 336,200 | +8,100 | $5.85M | $11.00M | 0.40% | +$5.15M |
| Workiva Inc.(WK) | 0 | 127,500 | +127,500 | $0 | $11.00M | 0.40% | +$11.00M |
| Matador Resources Company(MTDR) | 253,900 | 253,900 | 0 | $11.41M | $10.78M | 0.39% | -$632.2K |
| Argan, Inc | 60,571 | 32,971 | -27,600 | $16.36M | $10.33M | 0.38% | -$6.03M |