Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,244,466 | 2,617,630 | +1,373,164 | 24,728 | 53,269 | 2.28% | +28,541 |
| FTAI AVIATION LTD(FTAI) | 267,372 | 347,365 | +79,993 | 44,614 | 68,379 | 2.93% | +23,765 |
| ONTO INNOVATION INC(ONTO) | 74,122 | 196,642 | +122,520 | 9,578 | 31,042 | 1.33% | +21,464 |
| WEALTHFRONT CORP(WLTH) | 0 | 1,386,092 | +1,386,092 | 0 | 18,837 | 0.81% | +18,837 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 59,148 | +59,148 | 0 | 18,113 | 0.78% | +18,113 |
| CARPENTER TECHNOLOGY CORP(CRS) | 269,437 | 267,175 | -2,262 | 66,158 | 84,117 | 3.60% | +17,960 |
| MAREX GROUP PLC(MRX) | 0 | 1,376,993 | +1,376,993 | 0 | 52,821 | 2.26% | +52,821 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 247,375 | +247,375 | 0 | 17,069 | 0.73% | +17,069 |
| MODINE MFG CO(MOD) | 186,914 | 326,474 | +139,560 | 26,572 | 43,588 | 1.87% | +17,016 |
| UNUSUAL MACHS INC(UMAC) | 0 | 1,154,505 | +1,154,505 | 0 | 14,708 | 0.63% | +14,708 |
| CAVA GROUP INC(CAVA) | 0 | 230,803 | +230,803 | 0 | 13,546 | 0.58% | +13,546 |
| BETA TECHNOLOGIES INC | 0 | 438,351 | +438,351 | 0 | 12,366 | 0.53% | +12,366 |
| KLAVIYO INC(KVYO) | 0 | 605,271 | +605,271 | 0 | 19,653 | 0.84% | +19,653 |
| KORNIT DIGITAL LTD | 0 | 2,569,663 | +2,569,663 | 0 | 36,952 | 1.58% | +36,952 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 458,594 | 665,518 | +206,924 | 16,679 | 27,180 | 1.16% | +10,501 |
| HEALTHEQUITY INC(HQY) | 0 | 91,020 | +91,020 | 0 | 8,338 | 0.36% | +8,338 |
| PHREESIA INC | 0 | 2,399,613 | +2,399,613 | 0 | 40,601 | 1.74% | +40,601 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 124,246 | 439,252 | +315,006 | 4,044 | 11,478 | 0.49% | +7,433 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 656,020 | +656,020 | 0 | 7,085 | 0.30% | +7,085 |
| VITAL FARMS INC | 0 | 216,551 | +216,551 | 0 | 6,917 | 0.30% | +6,917 |
| OWLET INC | 509,904 | 686,749 | +176,845 | 4,319 | 11,118 | 0.48% | +6,800 |
| XERIS BIOPHARMA HOLDINGS INC | 350,168 | 1,223,404 | +873,236 | 2,850 | 9,604 | 0.41% | +6,753 |
| AZENTA INC(AZTA) | 9,748 | 204,676 | +194,928 | 280 | 6,808 | 0.29% | +6,528 |
| MP MATERIALS CORP(MP) | 0 | 128,417 | +128,417 | 0 | 6,488 | 0.28% | +6,488 |
| CELLEBRITE DI LTD(CLBT) | 2,629,299 | 3,057,018 | +427,719 | 48,721 | 55,118 | 2.36% | +6,397 |
| CELCUITY INC(CELC) | 49,281 | 87,032 | +37,751 | 2,434 | 8,681 | 0.37% | +6,246 |
| MATERION CORP(MTRN) | 94,276 | 138,226 | +43,950 | 11,389 | 17,184 | 0.74% | +5,795 |
| FABRINET(FN) | 0 | 11,877 | +11,877 | 0 | 5,407 | 0.23% | +5,407 |
| LUMENTUM HLDGS INC(LITE) | 32,881 | 28,498 | -4,383 | 5,350 | 10,504 | 0.45% | +5,154 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 350,956 | +350,956 | 0 | 5,110 | 0.22% | +5,110 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 221,227 | +221,227 | 0 | 4,900 | 0.21% | +4,900 |
| IONQ INC(IONQ) | 0 | 106,722 | +106,722 | 0 | 4,789 | 0.21% | +4,789 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 580,729 | 749,487 | +168,758 | 10,134 | 14,802 | 0.63% | +4,669 |
| IMMUNOME INC(IMNM) | 426,219 | 435,123 | +8,904 | 4,991 | 9,346 | 0.40% | +4,355 |
| GRAIL INC(GRAL) | 0 | 50,508 | +50,508 | 0 | 4,323 | 0.19% | +4,323 |
| NUVALENT INC | 0 | 40,211 | +40,211 | 0 | 4,045 | 0.17% | +4,045 |
| CHEFS WHSE INC(CHEF) | 5,131 | 68,823 | +63,692 | 299 | 4,290 | 0.18% | +3,990 |
| RBC BEARINGS INC(RBC) | 0 | 48,757 | +48,757 | 0 | 21,864 | 0.94% | +21,864 |
| HUBSPOT INC(HUBS) | 0 | 37,831 | +37,831 | 0 | 15,182 | 0.65% | +15,182 |
| SHARKNINJA INC(SN) | 85,589 | 112,863 | +27,274 | 8,829 | 12,629 | 0.54% | +3,801 |
| QXO INC(QXO) | 0 | 799,612 | +799,612 | 0 | 15,425 | 0.66% | +15,425 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 235,586 | +235,586 | 0 | 8,288 | 0.35% | +8,288 |
| GLOBAL E ONLINE LTD SHS | 1,221,221 | 1,191,892 | -29,329 | 43,671 | 46,853 | 2.01% | +3,182 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 14,078 | 363,482 | +349,404 | 104 | 3,090 | 0.13% | +2,985 |
| CHIME FINL INC(CHYM) | 0 | 115,755 | +115,755 | 0 | 2,914 | 0.12% | +2,914 |
| SILICON LABORATORIES INC(SLAB) | 0 | 32,019 | +32,019 | 0 | 4,185 | 0.18% | +4,185 |
| NEXTPOWER INC | 415,166 | 384,710 | -30,456 | 30,718 | 33,512 | 1.44% | +2,794 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 198,307 | +198,307 | 0 | 2,614 | 0.11% | +2,614 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 187,797 | 345,574 | +157,777 | 2,404 | 4,983 | 0.21% | +2,579 |
| REPLIGEN CORP(RGEN) | 0 | 72,002 | +72,002 | 0 | 11,798 | 0.51% | +11,798 |
| MONTROSE ENVIRONMENTAL GROUP | 90,740 | 199,317 | +108,577 | 2,492 | 4,949 | 0.21% | +2,457 |
| REDWIRE CORPORATION(RDW) | 0 | 316,942 | +316,942 | 0 | 2,409 | 0.10% | +2,409 |
| UNITED STATES ANTIMONY CORP | 0 | 478,991 | +478,991 | 0 | 2,405 | 0.10% | +2,405 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 89,857 | +89,857 | 0 | 2,370 | 0.10% | +2,370 |
| REVOLUTION MEDICINES INC(RVMD) | 118,692 | 99,194 | -19,498 | 5,543 | 7,901 | 0.34% | +2,358 |
| CYTOKINETICS INC(CYTK) | 53,550 | 82,121 | +28,571 | 2,943 | 5,218 | 0.22% | +2,275 |
| TALKSPACE INC(TALK) | 0 | 581,666 | +581,666 | 0 | 2,111 | 0.09% | +2,111 |
| SI-BONE INC(SIBN) | 0 | 880,155 | +880,155 | 0 | 17,357 | 0.74% | +17,357 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 283,571 | 316,213 | +32,642 | 11,011 | 13,044 | 0.56% | +2,033 |
| BETA BIONICS INC | 85,741 | 121,246 | +35,505 | 1,704 | 3,694 | 0.16% | +1,991 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 129,914 | 153,769 | +23,855 | 4,838 | 6,774 | 0.29% | +1,936 |
| APOGEE THERAPEUTICS INC(APGE) | 132,400 | 94,720 | -37,680 | 5,260 | 7,149 | 0.31% | +1,889 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 59,428 | +59,428 | 0 | 4,373 | 0.19% | +4,373 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,790 | 178,369 | +8,579 | 14,352 | 16,150 | 0.69% | +1,797 |
| EYEPOINT INC(EYPT) | 347,892 | 366,675 | +18,783 | 4,954 | 6,699 | 0.29% | +1,745 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 482,356 | +482,356 | 0 | 11,663 | 0.50% | +11,663 |
| JFROG LTD(FROG) | 0 | 150,580 | +150,580 | 0 | 9,405 | 0.40% | +9,405 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 366,793 | +366,793 | 0 | 7,706 | 0.33% | +7,706 |
| ANAPTYSBIO INC | 147,773 | 125,855 | -21,918 | 4,525 | 6,101 | 0.26% | +1,577 |
| IMMUNOVANT INC(IMVT) | 266,221 | 230,188 | -36,033 | 4,291 | 5,851 | 0.25% | +1,560 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 207,758 | 229,129 | +21,371 | 19,698 | 21,240 | 0.91% | +1,543 |
| ELECTROVAYA INC | 0 | 194,961 | +194,961 | 0 | 1,540 | 0.07% | +1,540 |
| GENEDX HOLDINGS CORP(WGS) | 23,709 | 30,910 | +7,201 | 2,554 | 4,020 | 0.17% | +1,466 |
| ARLO TECHNOLOGIES INC(ARLO) | 192,918 | 338,382 | +145,464 | 3,270 | 4,734 | 0.20% | +1,464 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 297,852 | +297,852 | 0 | 5,609 | 0.24% | +5,609 |
| NETSKOPE INC(NTSK) | 97,096 | 202,461 | +105,365 | 2,207 | 3,551 | 0.15% | +1,344 |
| KURA SUSHI USA INC | 671,012 | 787,108 | +116,096 | 39,865 | 41,189 | 1.76% | +1,325 |
| NPK INTERNATIONAL INC(NPKI) | 499,940 | 580,447 | +80,507 | 5,654 | 6,919 | 0.30% | +1,265 |
| CORVEL CORP(CRVL) | 0 | 58,679 | +58,679 | 0 | 3,971 | 0.17% | +3,971 |
| BWX TECHNOLOGIES INC(BWXT) | 10,527 | 17,355 | +6,828 | 1,941 | 3,000 | 0.13% | +1,059 |
| KINSALE CAP GROUP INC(KNSL) | 15,622 | 19,686 | +4,064 | 6,643 | 7,700 | 0.33% | +1,056 |
| RED CAT HLDGS INC(RCAT) | 0 | 132,572 | +132,572 | 0 | 1,051 | 0.05% | +1,051 |
| GATES INDL CORP PLC ORD SHS | 0 | 834,723 | +834,723 | 0 | 17,922 | 0.77% | +17,922 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 83,925 | 91,770 | +7,845 | 12,220 | 13,205 | 0.57% | +984 |
| BOOT BARN HLDGS INC | 36,656 | 39,495 | +2,839 | 6,075 | 6,970 | 0.30% | +895 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,728 | 53,452 | +3,724 | 5,022 | 5,722 | 0.24% | +699 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 92,778 | +92,778 | 0 | 4,158 | 0.18% | +4,158 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 64,382 | +64,382 | 0 | 508 | 0.02% | +508 |
| LIGAND PHARMACEUTICALS INC(LGND) | 24,962 | 26,050 | +1,088 | 4,422 | 4,925 | 0.21% | +504 |
| COGENT COMMUNICATIONS HLDGS | 0 | 217,025 | +217,025 | 0 | 4,679 | 0.20% | +4,679 |
| JBT MAREL CORPORATION(JBTM) | 0 | 62,044 | +62,044 | 0 | 9,348 | 0.40% | +9,348 |
| CRYOPORT INC | 0 | 40,200 | +40,200 | 0 | 386 | 0.02% | +386 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 364 | 0.02% | +364 |
| WEAVE COMMUNICATIONS INC | 264,398 | 280,610 | +16,212 | 1,766 | 2,130 | 0.09% | +364 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 339,617 | 232,295 | -107,322 | 5,509 | 5,764 | 0.25% | +256 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,116,629 | 703,971 | -412,658 | 3,651 | 3,872 | 0.17% | +220 |
| MAYVILLE ENGR CO INC | 0 | 267,762 | +267,762 | 0 | 5,013 | 0.21% | +5,013 |
| STOKE THERAPEUTICS INC(STOK) | 253,899 | 191,397 | -62,502 | 5,967 | 6,075 | 0.26% | +108 |
| ZYMEWORKS INC(ZYME) | 345,331 | 224,408 | -120,923 | 5,898 | 5,909 | 0.25% | +10 |
| IRADIMED CORP(IRMD) | 6,615 | 4,892 | -1,723 | 471 | 476 | 0.02% | +5 |