Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Labs PBC(PL) | 0 | 1,777,531 | +1,777,531 | 0 | 23,072 | 1.68% | +23,072 |
| Pagaya Technologies(PGY) | 0 | 660,608 | +660,608 | 0 | 19,613 | 1.43% | +19,613 |
| Impinj Inc(PI) | 0 | 104,641 | +104,641 | 0 | 18,914 | 1.38% | +18,914 |
| Xometry Inc(XMTR) | 772,593 | 807,524 | +34,931 | 26,106 | 43,986 | 3.21% | +17,880 |
| Mirum Pharmaceuticals(MIRM) | 190,325 | 360,934 | +170,609 | 9,686 | 26,460 | 1.93% | +16,774 |
| Applied Digital Corp | 0 | 610,193 | +610,193 | 0 | 13,998 | 1.02% | +13,998 |
| MP Materials Corp(MP) | 0 | 203,093 | +203,093 | 0 | 13,621 | 0.99% | +13,621 |
| Artivion Inc(AORT) | 1,006,042 | 1,048,486 | +42,444 | 31,288 | 44,393 | 3.24% | +13,105 |
| Astronics Corp | 1,267,874 | 1,214,287 | -53,587 | 42,448 | 55,384 | 4.04% | +12,935 |
| Aaon Inc | 0 | 117,233 | +117,233 | 0 | 10,954 | 0.80% | +10,954 |
| Alphatec Holdings Inc(ATEC) | 2,060,735 | 2,279,383 | +218,648 | 22,874 | 33,142 | 2.42% | +10,268 |
| Toll Brothers Inc(TOL) | 0 | 72,900 | +72,900 | 0 | 10,070 | 0.73% | +10,070 |
| Karman Holdings(KRMN) | 0 | 137,135 | +137,135 | 0 | 9,901 | 0.72% | +9,901 |
| Bloom Energy Corp | 0 | 113,542 | +113,542 | 0 | 9,602 | 0.70% | +9,602 |
| Alignment Healthcare(ALHC) | 2,171,649 | 2,272,745 | +101,096 | 30,403 | 39,659 | 2.89% | +9,256 |
| Terawulf Inc(WULF) | 0 | 772,158 | +772,158 | 0 | 8,818 | 0.64% | +8,818 |
| Porch Group(PRCH) | 0 | 521,909 | +521,909 | 0 | 8,758 | 0.64% | +8,758 |
| Innodata Inc(INOD) | 97,245 | 176,347 | +79,102 | 4,981 | 13,591 | 0.99% | +8,610 |
| JFrog(FROG) | 99,876 | 273,939 | +174,063 | 4,383 | 12,966 | 0.95% | +8,583 |
| Coastal Financial Corp(CCB) | 0 | 77,493 | +77,493 | 0 | 8,382 | 0.61% | +8,382 |
| Aehr Test Systems(AEHR) | 0 | 276,346 | +276,346 | 0 | 8,321 | 0.61% | +8,321 |
| Lattice Semiconductor Corp(LSCC) | 225,774 | 260,056 | +34,282 | 11,061 | 19,067 | 1.39% | +8,007 |
| Adeptive BioTechnologies(ADPT) | 0 | 531,317 | +531,317 | 0 | 7,949 | 0.58% | +7,949 |
| FTAI Aviation(FTAI) | 96,794 | 114,316 | +17,522 | 11,135 | 19,075 | 1.39% | +7,940 |
| Sitime Corp(SITM) | 50,385 | 61,795 | +11,410 | 10,736 | 18,619 | 1.36% | +7,883 |
| Aerovironment | 0 | 24,840 | +24,840 | 0 | 7,822 | 0.57% | +7,822 |
| American Superconductor | 0 | 128,220 | +128,220 | 0 | 7,615 | 0.56% | +7,615 |
| Zeta Global(ZETA) | 0 | 374,047 | +374,047 | 0 | 7,432 | 0.54% | +7,432 |
| Netskope(NTSK) | 0 | 309,082 | +309,082 | 0 | 7,025 | 0.51% | +7,025 |
| Centrus Energy Corp(LEU) | 0 | 21,425 | +21,425 | 0 | 6,643 | 0.48% | +6,643 |
| Celsius Holdings(CELH) | 136,815 | 220,604 | +83,789 | 6,347 | 12,683 | 0.92% | +6,336 |
| Nvidia Corporation(NVDA) | 113,203 | 127,777 | +14,574 | 17,885 | 23,841 | 1.74% | +5,956 |
| MYR Group Inc(MYRG) | 157,043 | 165,017 | +7,974 | 28,495 | 34,328 | 2.50% | +5,833 |
| ADMA Biologics | 0 | 395,556 | +395,556 | 0 | 5,799 | 0.42% | +5,799 |
| Alphabet Inc-Cl A(GOOG) | 21,948 | 39,210 | +17,262 | 3,868 | 9,532 | 0.69% | +5,664 |
| Apple Computer Inc(AAPL) | 61,706 | 71,578 | +9,872 | 12,660 | 18,226 | 1.33% | +5,566 |
| Park AeroSpace(PKE) | 0 | 272,546 | +272,546 | 0 | 5,544 | 0.40% | +5,544 |
| Klaviyo Inc(KVYO) | 0 | 199,397 | +199,397 | 0 | 5,521 | 0.40% | +5,521 |
| Credo Technology Group Holding ORDINARY SHARES | 84,785 | 88,569 | +3,784 | 7,850 | 12,897 | 0.94% | +5,046 |
| Legence Corp(LGN) | 0 | 158,049 | +158,049 | 0 | 4,869 | 0.35% | +4,869 |
| Evolv Technologies(EVLV) | 0 | 637,772 | +637,772 | 0 | 4,815 | 0.35% | +4,815 |
| GeneDx Holding Corp(WGS) | 221,610 | 234,109 | +12,499 | 20,457 | 25,223 | 1.84% | +4,766 |
| Kestra Medical Technology SHS | 0 | 183,013 | +183,013 | 0 | 4,348 | 0.32% | +4,348 |
| Optimizerx Corp(OPRX) | 0 | 210,719 | +210,719 | 0 | 4,320 | 0.31% | +4,320 |
| Argan Inc | 62,491 | 65,964 | +3,473 | 13,778 | 17,814 | 1.30% | +4,036 |
| Mama's Creations(MAMA) | 918,394 | 1,094,707 | +176,313 | 7,623 | 11,505 | 0.84% | +3,883 |
| Black Rock Coffee Bar | 0 | 157,077 | +157,077 | 0 | 3,748 | 0.27% | +3,748 |
| Broadcom(AVGO) | 25,194 | 31,853 | +6,659 | 6,945 | 10,509 | 0.77% | +3,564 |
| Universal Technical Institute(UTI) | 958,891 | 1,107,809 | +148,918 | 32,497 | 36,059 | 2.63% | +3,562 |
| Meta Platforms, Inc.(META) | 6,063 | 10,927 | +4,864 | 4,475 | 8,025 | 0.58% | +3,550 |
| Oracle Corporation(ORCL) | 0 | 11,402 | +11,402 | 0 | 3,207 | 0.23% | +3,207 |
| Applovin(APP) | 8,320 | 8,217 | -103 | 2,913 | 5,904 | 0.43% | +2,992 |
| Microsoft Corp.(MSFT) | 39,247 | 43,285 | +4,038 | 19,522 | 22,419 | 1.63% | +2,898 |
| MongoDB(MDB) | 0 | 8,977 | +8,977 | 0 | 2,786 | 0.20% | +2,786 |
| GE Vernova(GEV) | 0 | 4,187 | +4,187 | 0 | 2,575 | 0.19% | +2,575 |
| Shopify Inc(SHOP) | 27,444 | 38,119 | +10,675 | 3,166 | 5,665 | 0.41% | +2,499 |
| Frequency Electronics(FEIM) | 0 | 73,066 | +73,066 | 0 | 2,478 | 0.18% | +2,478 |
| Robinhood Markets(HOOD) | 0 | 16,956 | +16,956 | 0 | 2,428 | 0.18% | +2,428 |
| Amprius Technologies(AMPX) | 0 | 228,628 | +228,628 | 0 | 2,405 | 0.18% | +2,405 |
| Coherent Corp(COHR) | 98,285 | 102,674 | +4,389 | 8,768 | 11,060 | 0.81% | +2,292 |
| Insmed Inc(INSM) | 0 | 15,849 | +15,849 | 0 | 2,282 | 0.17% | +2,282 |
| M-Tron Industries(MPTI) | 68,777 | 87,050 | +18,273 | 2,889 | 4,830 | 0.35% | +1,941 |
| Owlet Inc(OWLT) | 196,817 | 409,500 | +212,683 | 1,653 | 3,468 | 0.25% | +1,815 |
| Biolife Solutions(BLFS) | 228,790 | 264,005 | +35,215 | 4,928 | 6,735 | 0.49% | +1,807 |
| Tesla Motors Inc(TSLA) | 12,426 | 12,496 | +70 | 3,947 | 5,557 | 0.41% | +1,610 |
| Blend Labs(BLND) | 1,497,059 | 1,765,108 | +268,049 | 4,940 | 6,443 | 0.47% | +1,502 |
| Global-E Online SHS | 167,172 | 198,256 | +31,084 | 5,607 | 7,090 | 0.52% | +1,483 |
| Bridgewater Bancshares(BWB) | 286,741 | 340,347 | +53,606 | 4,562 | 5,990 | 0.44% | +1,428 |
| Lincoln Educational Services(LINC) | 719,945 | 759,901 | +39,956 | 16,595 | 17,858 | 1.30% | +1,263 |
| Arteris(AIP) | 397,169 | 495,308 | +98,139 | 3,785 | 5,003 | 0.36% | +1,218 |
| ELF Beauty(ELF) | 73,732 | 77,004 | +3,272 | 9,175 | 10,201 | 0.74% | +1,026 |
| Caterpillar(CAT) | 5,005 | 5,032 | +27 | 1,943 | 2,401 | 0.18% | +458 |
| Penumbra(PEN) | 49,742 | 51,928 | +2,186 | 12,765 | 13,154 | 0.96% | +389 |
| Ollie's Bargain Outlet(OLLI) | 160,774 | 167,953 | +7,179 | 21,187 | 21,565 | 1.57% | +378 |
| Quanta Services | 8,790 | 8,838 | +48 | 3,323 | 3,663 | 0.27% | +339 |
| Boeing Co(BA) | 32,051 | 32,251 | +200 | 6,716 | 6,961 | 0.51% | +245 |
| Carvana(CVNA) | 5,557 | 5,591 | +34 | 1,872 | 2,109 | 0.15% | +237 |
| Western Alliance Bancorp(WAL) | 80,125 | 74,509 | -5,616 | 6,248 | 6,461 | 0.47% | +213 |
| Howmet Aerospace(HWM) | 33,112 | 32,188 | -924 | 6,163 | 6,316 | 0.46% | +153 |
| Saia Inc(SAIA) | 53,622 | 49,376 | -4,246 | 14,692 | 14,781 | 1.08% | +89 |
| Amazon.Com(AMZN) | 51,131 | 51,423 | +292 | 11,218 | 11,291 | 0.82% | +73 |
| Mastercard Inc(MA) | 5,035 | 5,069 | +34 | 2,829 | 2,883 | 0.21% | +54 |
| M-Tron Industries - Warrants | 70,606 | 70,349 | -257 | 73 | 123 | 0.01% | +50 |
| Crowdstrike Holdings Inc(CRWD) | 1,941 | 1,951 | +10 | 989 | 957 | 0.07% | -32 |
| Guidewire Software(GWRE) | 11,542 | 11,601 | +59 | 2,718 | 2,667 | 0.19% | -51 |
| Kura Sushi USA(KRUS) | 36,364 | 51,666 | +15,302 | 3,130 | 3,069 | 0.22% | -61 |
| Visa Inc(V) | 9,437 | 9,500 | +63 | 3,351 | 3,243 | 0.24% | -107 |
| ServiceTitan(TTAN) | 58,567 | 61,166 | +2,599 | 6,277 | 6,167 | 0.45% | -110 |
| Spotify Technology(SPOT) | 3,040 | 3,058 | +18 | 2,333 | 2,134 | 0.16% | -198 |
| Costco Wholesale Corp(COST) | 6,244 | 6,282 | +38 | 6,181 | 5,815 | 0.42% | -366 |
| Vertiv Holdings(VRT) | 41,859 | 33,098 | -8,761 | 5,375 | 4,993 | 0.36% | -382 |
| Axon Enterprise(AXON) | 3,706 | 3,726 | +20 | 3,068 | 2,674 | 0.19% | -394 |
| Goldman Sachs Group Com(GS) | 9,350 | 7,763 | -1,587 | 6,617 | 6,182 | 0.45% | -435 |
| Ategrity Specialty Holdings(ASIC) | 230,145 | 228,476 | -1,669 | 4,953 | 4,517 | 0.33% | -436 |
| Goosehead Insurance(GSHD) | 51,487 | 62,559 | +11,072 | 5,432 | 4,656 | 0.34% | -777 |
| TWFG Inc(TWFG) | 144,398 | 143,340 | -1,058 | 5,054 | 3,933 | 0.29% | -1,121 |
| Snowflake Inc(SNOW) | 30,905 | 25,509 | -5,396 | 6,916 | 5,754 | 0.42% | -1,162 |
| Carpenter Technology(CRS) | 61,712 | 64,447 | +2,735 | 17,056 | 15,824 | 1.15% | -1,232 |
| Paymentus Holdings(PAY) | 1,129,725 | 1,166,838 | +37,113 | 36,998 | 35,705 | 2.60% | -1,293 |
| ServiceNow Inc(NOW) | 4,246 | 3,221 | -1,025 | 4,365 | 2,964 | 0.22% | -1,401 |