Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 1,579,496 | 1,583,346 | +3,850 | 22,682 | 56,240 | 1.73% | +33,559 |
| GUARDANT HEALTH INC(GH) | 873,203 | 861,824 | -11,379 | 54,558 | 88,027 | 2.71% | +33,469 |
| PIPER SANDLER CO | 0 | 82,407 | +82,407 | 0 | 27,994 | 0.86% | +27,994 |
| TETRA TECHNOLOGIES(TTI) | 249,409 | 2,855,302 | +2,605,893 | 1,434 | 26,754 | 0.82% | +25,320 |
| SYNAPTICS INC(SYNA) | 0 | 339,113 | +339,113 | 0 | 25,101 | 0.77% | +25,101 |
| TREVI THERAPEUTICS(TRVI) | 0 | 1,892,276 | +1,892,276 | 0 | 23,691 | 0.73% | +23,691 |
| CECO ENVIRONMENTAL CORP(CECO) | 119,407 | 458,525 | +339,118 | 6,114 | 27,443 | 0.85% | +21,329 |
| IMAX CORP | 329,172 | 853,822 | +524,650 | 10,780 | 31,557 | 0.97% | +20,777 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,996,900 | 2,455,089 | -541,811 | 21,937 | 41,737 | 1.29% | +19,799 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 932,889 | +932,889 | 0 | 17,258 | 0.53% | +17,258 |
| BILLIONTOONE INC | 0 | 188,949 | +188,949 | 0 | 15,464 | 0.48% | +15,464 |
| NLIGHT INC(LASR) | 486,481 | 781,877 | +295,396 | 14,414 | 29,328 | 0.90% | +14,914 |
| AVEANNA HEALTHCARE HOLDINGS(AVAH) | 0 | 1,748,725 | +1,748,725 | 0 | 14,287 | 0.44% | +14,287 |
| LIVANOVA PLC(LIVN) | 551,162 | 700,948 | +149,786 | 28,870 | 43,129 | 1.33% | +14,259 |
| ASTRONICS CORP | 0 | 242,727 | +242,727 | 0 | 13,166 | 0.41% | +13,166 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 0 | 513,355 | +513,355 | 0 | 12,413 | 0.38% | +12,413 |
| SPYRE THERAPEUTICS(SYRE) | 548,712 | 636,109 | +87,397 | 9,196 | 20,839 | 0.64% | +11,643 |
| LENDINGCLUB CORP(HAPN) | 211,874 | 778,208 | +566,334 | 3,218 | 14,739 | 0.45% | +11,521 |
| VSE CORPORATION(VSEC) | 223,291 | 279,543 | +56,252 | 37,120 | 48,297 | 1.49% | +11,177 |
| COASTAL FINANCIAL CORP(CCB) | 59,086 | 152,755 | +93,669 | 6,391 | 17,504 | 0.54% | +11,113 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,638,882 | 1,637,729 | -1,153 | 23,829 | 34,458 | 1.06% | +10,628 |
| MOELIS & CO(MC) | 451,497 | 615,594 | +164,097 | 32,201 | 42,316 | 1.30% | +10,115 |
| EVOLV TECHNOLOGIES(EVLV) | 2,619,822 | 4,171,243 | +1,551,421 | 19,780 | 29,866 | 0.92% | +10,086 |
| ATI Inc(ATI) | 313,088 | 307,552 | -5,536 | 25,467 | 35,295 | 1.09% | +9,828 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 362,610 | 539,114 | +176,504 | 14,736 | 24,562 | 0.76% | +9,826 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,146,767 | 1,594,184 | -552,583 | 51,308 | 60,914 | 1.88% | +9,606 |
| ACADIA PHARMACEUTICALS INC | 569,671 | 811,197 | +241,526 | 12,157 | 21,667 | 0.67% | +9,510 |
| FABRINET(FN) | 110,673 | 109,289 | -1,384 | 40,354 | 49,757 | 1.53% | +9,404 |
| CUSTOMERS BANCORP INC(CUBB) | 231,753 | 330,310 | +98,557 | 15,150 | 24,152 | 0.74% | +9,003 |
| SAVARA INC(SVRA) | 3,529,324 | 3,495,496 | -33,828 | 12,600 | 21,078 | 0.65% | +8,478 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 609,645 | 670,577 | +60,932 | 15,808 | 23,376 | 0.72% | +7,568 |
| ARGAN INC | 86,532 | 98,072 | +11,540 | 23,368 | 30,728 | 0.95% | +7,360 |
| UMB FINANCIAL CORP(UMBF) | 209,563 | 275,296 | +65,733 | 24,802 | 31,670 | 0.98% | +6,868 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 639,694 | 629,344 | -10,350 | 22,383 | 29,139 | 0.90% | +6,756 |
| AXSOME THERAPEUTICS INC(AXSM) | 108,942 | 108,082 | -860 | 13,231 | 19,740 | 0.61% | +6,509 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 0 | 191,651 | +191,651 | 0 | 6,022 | 0.19% | +6,022 |
| CARPENTER TECHNOLOGY CORP(CRS) | 94,819 | 92,448 | -2,371 | 23,282 | 29,106 | 0.90% | +5,824 |
| COMPASS INC(COMP) | 1,587,893 | 1,739,511 | +151,618 | 12,751 | 18,387 | 0.57% | +5,636 |
| PALOMAR HOLDINGS INC(PLMR) | 301,002 | 301,964 | +962 | 35,142 | 40,693 | 1.25% | +5,551 |
| BOOT BARN HOLDINGS INC | 160,165 | 181,688 | +21,523 | 26,543 | 32,062 | 0.99% | +5,520 |
| KALVISTA PHARMACEUTICALS INC | 1,351,254 | 1,340,495 | -10,759 | 16,458 | 21,649 | 0.67% | +5,191 |
| TTM TECHNOLOGIES INC(TTMI) | 1,007,555 | 915,128 | -92,427 | 58,035 | 63,144 | 1.95% | +5,109 |
| FRESHPET INC(FRPT) | 374,683 | 417,400 | +42,717 | 20,649 | 25,432 | 0.78% | +4,783 |
| BJ'S RESTAURANT INC(BJRI) | 555,576 | 551,622 | -3,954 | 16,962 | 21,734 | 0.67% | +4,772 |
| SEMTECH CORP(SMTC) | 419,094 | 470,751 | +51,657 | 29,944 | 34,690 | 1.07% | +4,745 |
| AGILYSYS INC(AGYS) | 329,981 | 328,431 | -1,550 | 34,731 | 39,031 | 1.20% | +4,300 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 616,719 | 626,692 | +9,973 | 24,650 | 28,809 | 0.89% | +4,159 |
| ALLEGIANT TRAVEL CO(ALGT) | 427,718 | 349,945 | -77,773 | 25,992 | 29,840 | 0.92% | +3,847 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,341,739 | 1,606,049 | +264,310 | 27,479 | 31,206 | 0.96% | +3,727 |
| BLACK ROCK COFFEE BAR | 415,046 | 612,493 | +197,447 | 9,903 | 13,628 | 0.42% | +3,725 |
| EVERQUOTE INC(EVER) | 689,253 | 720,686 | +31,433 | 15,763 | 19,459 | 0.60% | +3,695 |
| BRIDGEBIO PHARMA INC(BBIO) | 720,343 | 535,764 | -184,579 | 37,415 | 40,981 | 1.26% | +3,566 |
| FIVE BELOW(FIVE) | 85,158 | 85,611 | +453 | 13,174 | 16,126 | 0.50% | +2,952 |
| ONTO INNOVATION INC(ONTO) | 127,561 | 122,613 | -4,948 | 16,483 | 19,356 | 0.60% | +2,872 |
| ARHAUS INC(ARHS) | 1,678,309 | 1,846,549 | +168,240 | 17,840 | 20,700 | 0.64% | +2,859 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 162,809 | +162,809 | 0 | 2,734 | 0.08% | +2,734 |
| ESCO TECHNOLOGIES INC(ESE) | 141,419 | 166,679 | +25,260 | 29,855 | 32,567 | 1.00% | +2,712 |
| IPG PHOTONICS CORP(IPGP) | 151,967 | 204,050 | +52,083 | 12,034 | 14,610 | 0.45% | +2,576 |
| PDF SOLUTIONS INC(PDFS) | 942,655 | 943,372 | +717 | 24,339 | 26,914 | 0.83% | +2,575 |
| NEPTUNE INSURANCE HOLDINGS(NP) | 40,239 | 113,217 | +72,978 | 805 | 3,301 | 0.10% | +2,497 |
| AAR CORPORATION | 364,875 | 419,470 | +54,595 | 32,718 | 34,728 | 1.07% | +2,010 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 821,090 | 978,408 | +157,318 | 12,842 | 14,754 | 0.45% | +1,913 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 369,600 | 367,134 | -2,466 | 27,095 | 29,000 | 0.89% | +1,905 |
| SPX TECHNOLOGIES INC | 153,507 | 152,787 | -720 | 28,672 | 30,567 | 0.94% | +1,895 |
| EXCELERATE ENERGY INC(EE) | 308,869 | 318,018 | +9,149 | 7,780 | 8,920 | 0.27% | +1,140 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 684,742 | 657,668 | -27,074 | 32,566 | 33,613 | 1.04% | +1,047 |
| ALPHABET INC CLA A(GOOG) | 16,439 | 16,020 | -419 | 3,996 | 5,014 | 0.15% | +1,018 |
| D-WAVE QUANTUM INC(QBTS) | 547,249 | 543,272 | -3,977 | 13,523 | 14,207 | 0.44% | +684 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 38,356 | 61,145 | +22,789 | 605 | 1,191 | 0.04% | +586 |
| MID PENN BANCORP INC(MPB) | 7,419 | 22,419 | +15,000 | 212 | 695 | 0.02% | +483 |
| PIXELWORKS INC(PXLW) | 0 | 64,695 | +64,695 | 0 | 411 | 0.01% | +411 |
| MONGODB INC(MDB) | 3,642 | 3,523 | -119 | 1,130 | 1,479 | 0.05% | +348 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 35,826 | 34,289 | -1,537 | 724 | 1,070 | 0.03% | +346 |
| ENOVA INTERNATI(ENVA) | 0 | 2,149 | +2,149 | 0 | 338 | 0.01% | +338 |
| INSMED INC(INSM) | 12,393 | 11,990 | -403 | 1,785 | 2,087 | 0.06% | +302 |
| ELI LILLY & CO(LLY) | 1,047 | 1,021 | -26 | 799 | 1,097 | 0.03% | +298 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 7,318 | 8,481 | +1,163 | 1,891 | 2,171 | 0.07% | +281 |
| MP MATERIALS CORP(MP) | 9,883 | 18,046 | +8,163 | 663 | 912 | 0.03% | +249 |
| TARGA RESOURCES CORP(TRGP) | 4,314 | 5,173 | +859 | 723 | 954 | 0.03% | +232 |
| FAIR ISAAC CORP(FICO) | 494 | 569 | +75 | 739 | 962 | 0.03% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,601 | 2,893 | +1,292 | 292 | 514 | 0.02% | +222 |
| INVIVYD INC(IVVD) | 0 | 89,938 | +89,938 | 0 | 222 | 0.01% | +222 |
| FTAI AVIATION LTD(FTAI) | 9,404 | 9,099 | -305 | 1,569 | 1,791 | 0.06% | +222 |
| BWX TECHNOLOGIES INC(BWXT) | 5,079 | 6,667 | +1,588 | 936 | 1,152 | 0.04% | +216 |
| GENIUS SPORTS LIMITED SHARES CL A | 60,674 | 87,417 | +26,743 | 751 | 963 | 0.03% | +212 |
| APPLE INC(AAPL) | 20,133 | 19,619 | -514 | 5,126 | 5,334 | 0.16% | +207 |
| XPO LOGISTICS(XPO) | 2,272 | 3,565 | +1,293 | 294 | 485 | 0.01% | +191 |
| EXACT SCIENCES CORP(EXK) | 4,414 | 4,224 | -190 | 241 | 429 | 0.01% | +187 |
| BIOGEN IDEC INC(BIIB) | 6,247 | 6,027 | -220 | 875 | 1,061 | 0.03% | +186 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 6,333 | 13,624 | +7,291 | 268 | 450 | 0.01% | +182 |
| MIRION TECHNOLOGIES INC(MIR) | 1,137,165 | 1,137,146 | -19 | 26,450 | 26,632 | 0.82% | +182 |
| AXOS FINANCIAL INC(AX) | 528,912 | 521,379 | -7,533 | 44,772 | 44,922 | 1.38% | +150 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 45,025 | 45,025 | 0 | 310 | 434 | 0.01% | +124 |
| AMAZON.COM, INC(AMZN) | 18,259 | 17,810 | -449 | 4,009 | 4,111 | 0.13% | +102 |
| BROADCOM LTD(AVGO) | 11,121 | 10,838 | -283 | 3,669 | 3,751 | 0.12% | +82 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 15,000 | 15,271 | +271 | 546 | 624 | 0.02% | +78 |
| TWILIO INC(TWLO) | 1,820 | 1,737 | -83 | 182 | 247 | 0.01% | +65 |
| EXPEDIA GROUP INC(EXPE) | 1,003 | 960 | -43 | 214 | 272 | 0.01% | +58 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,116 | 1,069 | -47 | 468 | 521 | 0.02% | +53 |
| DELTA AIR LINES INC(DAL) | 5,075 | 4,857 | -218 | 288 | 337 | 0.01% | +49 |