Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Hldgs, Inc.(LITE) | 328,630 | 280,930 | -47,700 | 53,471 | 103,548 | 3.79% | +50,077 |
| Globus Medical, Inc.-A(GMED) | 0 | 270,000 | +270,000 | 0 | 23,574 | 0.86% | +23,574 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 808,400 | +808,400 | 0 | 23,476 | 0.86% | +23,476 |
| Applied Optoelectronics Inc.(AAOI) | 1,888,041 | 2,039,641 | +151,600 | 48,957 | 71,102 | 2.60% | +22,145 |
| Dana Inc.(DAN) | 0 | 796,500 | +796,500 | 0 | 18,925 | 0.69% | +18,925 |
| Core Natural Resources, Inc.(CNR) | 0 | 178,400 | +178,400 | 0 | 15,790 | 0.58% | +15,790 |
| Indivior Plc | 0 | 424,941 | +424,941 | 0 | 15,247 | 0.56% | +15,247 |
| Super Group SGHC Ltd. ORD SHS | 0 | 1,268,500 | +1,268,500 | 0 | 15,159 | 0.55% | +15,159 |
| Alighnment Healthcare, Inc.(ALHC) | 0 | 747,500 | +747,500 | 0 | 14,763 | 0.54% | +14,763 |
| Alphatec Hldgs Inc.(ATEC) | 461,122 | 1,000,400 | +539,278 | 6,705 | 21,048 | 0.77% | +14,344 |
| Mirion Technologies, Inc.(MIR) | 0 | 607,800 | +607,800 | 0 | 14,235 | 0.52% | +14,235 |
| American Eagle Outfitters | 484,000 | 814,500 | +330,500 | 8,281 | 21,478 | 0.79% | +13,197 |
| Calix, Inc.(CALX) | 0 | 244,600 | +244,600 | 0 | 12,947 | 0.47% | +12,947 |
| Digital Ocean Holdings, Inc.(DOCN) | 772,000 | 778,830 | +6,830 | 26,372 | 37,477 | 1.37% | +11,106 |
| Workiva, Inc.(WK) | 0 | 127,500 | +127,500 | 0 | 10,997 | 0.40% | +10,997 |
| EPlus, Inc.(PLUS) | 0 | 110,898 | +110,898 | 0 | 9,726 | 0.36% | +9,726 |
| SharkNinja, Inc.(SN) | 482,810 | 526,310 | +43,500 | 49,802 | 58,894 | 2.15% | +9,092 |
| Viavi Solutions, Inc.(VIAV) | 0 | 508,100 | +508,100 | 0 | 9,054 | 0.33% | +9,054 |
| ProPetro Holding Corp.(PUMP) | 0 | 947,900 | +947,900 | 0 | 9,015 | 0.33% | +9,015 |
| Macom Technology Solutions(MTSI) | 177,790 | 178,960 | +1,170 | 22,133 | 30,652 | 1.12% | +8,519 |
| Benchmark Electronics Inc(BHE) | 0 | 198,300 | +198,300 | 0 | 8,479 | 0.31% | +8,479 |
| Phibro Animal Health Corp(PAHC) | 0 | 209,800 | +209,800 | 0 | 7,838 | 0.29% | +7,838 |
| Irhythm Holdings, Inc.(IRTC) | 81,200 | 119,700 | +38,500 | 13,966 | 21,240 | 0.78% | +7,274 |
| BrightSpring Health Services(BTSG) | 908,000 | 908,000 | 0 | 26,840 | 34,005 | 1.24% | +7,164 |
| Fastly, Inc.(FSLY) | 0 | 689,800 | +689,800 | 0 | 7,022 | 0.26% | +7,022 |
| Flowserve Corporation(FLS) | 409,285 | 409,941 | +656 | 21,749 | 28,442 | 1.04% | +6,692 |
| New York Times Co. Cl A(NYT) | 252,000 | 302,700 | +50,700 | 14,465 | 21,013 | 0.77% | +6,549 |
| ICU Medical, Inc.(ICUI) | 149,130 | 168,040 | +18,910 | 17,890 | 23,974 | 0.88% | +6,085 |
| Veracyte, Inc.(VCYT) | 721,690 | 726,740 | +5,050 | 24,776 | 30,596 | 1.12% | +5,820 |
| Tactile Sys Technology, Inc.(TCMD) | 0 | 199,100 | +199,100 | 0 | 5,774 | 0.21% | +5,774 |
| Carpenter Technology Corp.(CRS) | 82,611 | 82,611 | 0 | 20,284 | 26,009 | 0.95% | +5,725 |
| SiTime Corporation(SITM) | 106,396 | 106,396 | 0 | 32,058 | 37,578 | 1.37% | +5,520 |
| nLIGHT Inc.(LASR) | 266,000 | 356,400 | +90,400 | 7,882 | 13,369 | 0.49% | +5,487 |
| FirstCash Holdings, Inc(FCFS) | 97,800 | 131,300 | +33,500 | 15,493 | 20,927 | 0.77% | +5,433 |
| Vistance Networks, Inc.(VISN) | 790,912 | 960,912 | +170,000 | 12,243 | 17,421 | 0.64% | +5,178 |
| AxoGen Inc.(AXGN) | 328,100 | 336,200 | +8,100 | 5,853 | 11,004 | 0.40% | +5,151 |
| Imax Corp. | 579,600 | 652,300 | +72,700 | 18,982 | 24,109 | 0.88% | +5,127 |
| Skywest Inc(SKYW) | 330,790 | 382,220 | +51,430 | 33,284 | 38,379 | 1.40% | +5,095 |
| Sensient Technologies Corp.(SXT) | 134,200 | 188,000 | +53,800 | 12,595 | 17,663 | 0.65% | +5,068 |
| Genedx Holdings Corp.(WGS) | 193,920 | 198,770 | +4,850 | 20,893 | 25,852 | 0.95% | +4,959 |
| Genius Sports Ltd. SHARES CL A | 1,015,100 | 1,585,900 | +570,800 | 12,567 | 17,477 | 0.64% | +4,910 |
| Urban Outfitters, Inc.(URBN) | 234,300 | 286,400 | +52,100 | 16,736 | 21,554 | 0.79% | +4,818 |
| Merit Medical System Inc(MMSI) | 232,010 | 268,760 | +36,750 | 19,310 | 23,689 | 0.87% | +4,378 |
| Life Time Holdings, Inc.(LTH) | 866,400 | 1,059,300 | +192,900 | 23,913 | 28,156 | 1.03% | +4,244 |
| Liquidia Corp.(LQDA) | 321,200 | 329,200 | +8,000 | 7,304 | 11,354 | 0.42% | +4,050 |
| CECO Environmental Corp.(CECO) | 92,008 | 145,508 | +53,500 | 4,711 | 8,709 | 0.32% | +3,998 |
| Dave, Inc.(DAVE) | 45,622 | 58,922 | +13,300 | 9,095 | 13,046 | 0.48% | +3,951 |
| Dutch Bros., Inc.(BROS) | 404,500 | 404,500 | 0 | 21,172 | 24,763 | 0.91% | +3,592 |
| Credo Technology Group ORDINARY SHARES | 643,948 | 675,388 | +31,440 | 93,765 | 97,182 | 3.55% | +3,416 |
| LivaNova Plc(LIVN) | 186,000 | 212,300 | +26,300 | 9,743 | 13,063 | 0.48% | +3,320 |
| Catalyst Pharmaceuticals, Inc. | 528,560 | 586,970 | +58,410 | 10,413 | 13,700 | 0.50% | +3,287 |
| Atricure, Inc.(ATRC) | 153,500 | 217,992 | +64,492 | 5,411 | 8,624 | 0.32% | +3,213 |
| Qualys, Inc.(QLYS) | 84,000 | 107,800 | +23,800 | 11,116 | 14,327 | 0.52% | +3,211 |
| Q2 Holdings, Inc.(QTWO) | 292,260 | 336,860 | +44,600 | 21,157 | 24,308 | 0.89% | +3,151 |
| Eton Pharmaceuticals, Inc.(ETON) | 192,360 | 431,300 | +238,940 | 4,180 | 7,293 | 0.27% | +3,113 |
| Rush Street Interactive, Inc.(RSI) | 1,191,560 | 1,411,710 | +220,150 | 24,403 | 27,430 | 1.00% | +3,026 |
| Pegasystems Inc.(PEGA) | 389,400 | 424,840 | +35,440 | 22,391 | 25,371 | 0.93% | +2,981 |
| Lattice Semiconductor Corporat(LSCC) | 275,536 | 314,636 | +39,100 | 20,202 | 23,151 | 0.85% | +2,949 |
| National Vision Holdings, Inc.(EYE) | 594,900 | 784,500 | +189,600 | 17,365 | 20,256 | 0.74% | +2,891 |
| Pediatrix Medical Group, Inc.(MD) | 545,600 | 559,987 | +14,387 | 9,139 | 11,978 | 0.44% | +2,839 |
| Arcosa, Inc. | 221,600 | 221,600 | 0 | 20,766 | 23,561 | 0.86% | +2,794 |
| Genpact Ltd. SHS | 516,800 | 521,602 | +4,802 | 21,649 | 24,401 | 0.89% | +2,752 |
| The Vita Coco Co., Inc.(COCO) | 228,300 | 233,400 | +5,100 | 9,696 | 12,373 | 0.45% | +2,677 |
| Boot Barn Hldgs, Inc. | 42,100 | 53,800 | +11,700 | 6,977 | 9,494 | 0.35% | +2,517 |
| Build A Bear(BBW) | 91,600 | 134,100 | +42,500 | 5,973 | 8,216 | 0.30% | +2,243 |
| Solaris Energy Infrastructur(SEI) | 366,900 | 366,900 | 0 | 14,665 | 16,866 | 0.62% | +2,201 |
| ANI Pharmaceuticals, Inc.(ANIP) | 138,900 | 188,830 | +49,930 | 12,723 | 14,906 | 0.55% | +2,183 |
| Assurant, Inc.(AIZ) | 83,000 | 83,000 | 0 | 17,978 | 19,991 | 0.73% | +2,013 |
| FB Financial Corp.(FBK) | 123,500 | 159,200 | +35,700 | 6,884 | 8,883 | 0.32% | +1,999 |
| Precision Drilling Corp.(PDS) | 97,100 | 99,500 | +2,400 | 5,473 | 7,152 | 0.26% | +1,680 |
| AAR Corp. | 236,500 | 272,700 | +36,200 | 21,207 | 22,577 | 0.83% | +1,370 |
| Micron Technology(MU) | 0 | 4,500 | +4,500 | 0 | 1,284 | 0.05% | +1,284 |
| Turning PT Brands, Inc.(TPB) | 101,000 | 103,500 | +2,500 | 9,985 | 11,219 | 0.41% | +1,235 |
| Huron Consulting Group, Inc.(HURN) | 40,500 | 41,500 | +1,000 | 5,944 | 7,176 | 0.26% | +1,232 |
| Adaptive Biotechnologies(ADPT) | 726,500 | 744,500 | +18,000 | 10,868 | 12,091 | 0.44% | +1,222 |
| Tutor Perini Corp.(TPC) | 377,800 | 387,200 | +9,400 | 24,780 | 25,950 | 0.95% | +1,170 |
| H World Group Ltd.(HTHT) | 0 | 24,000 | +24,000 | 0 | 1,129 | 0.04% | +1,129 |
| Skyward Specialty Ins Group(SKWD) | 231,800 | 237,500 | +5,700 | 11,024 | 12,139 | 0.44% | +1,114 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 305,200 | 312,800 | +7,600 | 11,851 | 12,903 | 0.47% | +1,052 |
| Powell Industries Inc.(POWL) | 47,500 | 48,700 | +1,200 | 14,478 | 15,525 | 0.57% | +1,046 |
| SPX Technologies, Inc. | 76,900 | 76,900 | 0 | 14,363 | 15,385 | 0.56% | +1,021 |
| Weave Communications, Inc.(WEAV) | 985,950 | 999,080 | +13,130 | 6,586 | 7,583 | 0.28% | +997 |
| Nova Ltd.(NVMI) | 113,285 | 113,285 | 0 | 36,213 | 37,202 | 1.36% | +989 |
| Climb Global Solutions, Inc.(CLMB) | 32,500 | 51,960 | +19,460 | 4,382 | 5,341 | 0.20% | +959 |
| Artivion, Inc(AORT) | 211,800 | 217,060 | +5,260 | 8,968 | 9,900 | 0.36% | +932 |
| Freshworks, Inc.(FRSH) | 2,059,470 | 2,054,470 | -5,000 | 24,240 | 25,167 | 0.92% | +927 |
| Camtek, Ltd.(CAMT) | 213,580 | 218,880 | +5,300 | 22,437 | 23,277 | 0.85% | +840 |
| Expro Group Holdings N.V. | 435,500 | 446,300 | +10,800 | 5,174 | 5,958 | 0.22% | +784 |
| Rev Group, Inc. | 134,500 | 137,800 | +3,300 | 7,622 | 8,380 | 0.31% | +758 |
| Pagaya Technologies Ltd. | 190,000 | 305,600 | +115,600 | 5,641 | 6,387 | 0.23% | +746 |
| Shopify, Inc.(SHOP) | 10,000 | 13,100 | +3,100 | 1,486 | 2,109 | 0.08% | +623 |
| Red Violet, Inc.(RDVT) | 100,300 | 102,800 | +2,500 | 5,241 | 5,854 | 0.21% | +614 |
| Lindblad Expeditions Holdings,(LIND) | 299,400 | 306,800 | +7,400 | 3,832 | 4,424 | 0.16% | +592 |
| Osi Systems, Inc.(OSIS) | 101,400 | 101,400 | 0 | 25,273 | 25,863 | 0.95% | +590 |
| CarGurus, Inc.(CARG) | 518,400 | 518,400 | 0 | 19,300 | 19,881 | 0.73% | +581 |
| Bioventus, Inc.(BVS) | 601,714 | 616,614 | +14,900 | 4,025 | 4,588 | 0.17% | +562 |
| Evolv Technologies Holdings(EVLV) | 948,400 | 1,077,900 | +129,500 | 7,160 | 7,718 | 0.28% | +557 |
| Zeta Global Holdings Corp.(ZETA) | 761,200 | 767,020 | +5,820 | 15,125 | 15,609 | 0.57% | +484 |
| NPK International, Inc.(NPKI) | 496,500 | 508,750 | +12,250 | 5,615 | 6,064 | 0.22% | +449 |
| Lincoln EDL Svcs(LINC) | 301,600 | 309,100 | +7,500 | 7,088 | 7,465 | 0.27% | +377 |