Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axogen Inc(AXGN) | 0 | 799,882 | +799,882 | 0 | 26,180 | 1.82% | +26,180 |
| Alphatec Holdings Inc(ATEC) | 2,279,383 | 2,418,298 | +138,915 | 33,142 | 50,881 | 3.53% | +17,739 |
| Almonty Industries | 0 | 1,855,260 | +1,855,260 | 0 | 16,345 | 1.14% | +16,345 |
| Applied Optoelectronics(AAOI) | 0 | 465,288 | +465,288 | 0 | 16,220 | 1.13% | +16,220 |
| ADMA Biologics | 395,556 | 1,100,773 | +705,217 | 5,799 | 20,078 | 1.39% | +14,279 |
| Coastal Financial Corp | 77,493 | 178,224 | +100,731 | 8,382 | 20,423 | 1.42% | +12,040 |
| Mama's Creations | 1,094,707 | 1,691,395 | +596,688 | 11,505 | 22,817 | 1.58% | +11,312 |
| Tactile Systems | 0 | 389,980 | +389,980 | 0 | 11,309 | 0.79% | +11,309 |
| JFrog(FROG) | 273,939 | 357,976 | +84,037 | 12,966 | 22,359 | 1.55% | +9,394 |
| Frequency Electronics(FEIM) | 73,066 | 219,463 | +146,397 | 2,478 | 11,816 | 0.82% | +9,338 |
| Kestra Medical Technology SHS | 183,013 | 465,845 | +282,832 | 4,348 | 12,354 | 0.86% | +8,006 |
| Adaptive Biotechnologies(ADPT) | 531,317 | 943,597 | +412,280 | 7,949 | 15,324 | 1.06% | +7,376 |
| Coherent Corp(COHR) | 102,674 | 99,517 | -3,157 | 11,060 | 18,368 | 1.28% | +7,308 |
| Karman Holdings(KRMN) | 137,135 | 232,320 | +95,185 | 9,901 | 16,999 | 1.18% | +7,098 |
| Pegasystems(PEGA) | 0 | 116,666 | +116,666 | 0 | 6,967 | 0.48% | +6,967 |
| Phathom Pharmaceuticals | 0 | 393,774 | +393,774 | 0 | 6,533 | 0.45% | +6,533 |
| Figure Technology Solutions(FGRS) | 0 | 157,017 | +157,017 | 0 | 6,413 | 0.45% | +6,413 |
| Dutch Bros Inc(BROS) | 0 | 308,910 | +308,910 | 0 | 18,911 | 1.31% | +18,911 |
| Alignment Healthcare(ALHC) | 2,272,745 | 2,308,287 | +35,542 | 39,659 | 45,589 | 3.17% | +5,929 |
| TAT Technologies | 0 | 132,154 | +132,154 | 0 | 5,902 | 0.41% | +5,902 |
| Transmedics Group Inc(TMDX) | 0 | 98,468 | +98,468 | 0 | 11,979 | 0.83% | +11,979 |
| Park AeroSpace(PKE) | 272,546 | 526,054 | +253,508 | 5,544 | 11,226 | 0.78% | +5,682 |
| Applied Digital Corp | 610,193 | 797,237 | +187,044 | 13,998 | 19,548 | 1.36% | +5,550 |
| Legence Corp(LGN) | 158,049 | 242,045 | +83,996 | 4,869 | 10,418 | 0.72% | +5,548 |
| GE Aerospace(GE) | 0 | 17,533 | +17,533 | 0 | 5,401 | 0.38% | +5,401 |
| Innodata Inc(INOD) | 176,347 | 365,835 | +189,488 | 13,591 | 18,639 | 1.29% | +5,048 |
| Personalis Inc(PSNL) | 0 | 624,363 | +624,363 | 0 | 4,970 | 0.35% | +4,970 |
| Terawulf Inc(WULF) | 772,158 | 1,180,535 | +408,377 | 8,818 | 13,564 | 0.94% | +4,746 |
| Owlet Inc | 409,500 | 484,908 | +75,408 | 3,468 | 7,851 | 0.55% | +4,382 |
| FTAI Aviation(FTAI) | 114,316 | 117,912 | +3,596 | 19,075 | 23,211 | 1.61% | +4,136 |
| Lattice Semiconductor Corp(LSCC) | 260,056 | 310,945 | +50,889 | 19,067 | 22,879 | 1.59% | +3,812 |
| Xometry Inc(XMTR) | 807,524 | 803,613 | -3,911 | 43,986 | 47,791 | 3.32% | +3,805 |
| Global-E Online SHS | 198,256 | 274,708 | +76,452 | 7,090 | 10,799 | 0.75% | +3,709 |
| Apple Computer Inc(AAPL) | 71,578 | 79,402 | +7,824 | 18,226 | 21,586 | 1.50% | +3,360 |
| Procore Technologies(PCOR) | 0 | 44,735 | +44,735 | 0 | 3,254 | 0.23% | +3,254 |
| Artivion Inc(AORT) | 1,048,486 | 1,044,395 | -4,091 | 44,393 | 47,635 | 3.31% | +3,242 |
| Netskope(NTSK) | 309,082 | 578,365 | +269,283 | 7,025 | 10,145 | 0.70% | +3,119 |
| BillionToOne | 0 | 36,659 | +36,659 | 0 | 3,000 | 0.21% | +3,000 |
| Aehr Test Systems(AEHR) | 276,346 | 552,506 | +276,160 | 8,321 | 11,155 | 0.77% | +2,834 |
| Advanced Micro Devices(AMD) | 0 | 13,086 | +13,086 | 0 | 2,802 | 0.19% | +2,802 |
| Beta Technologies | 0 | 94,526 | +94,526 | 0 | 2,667 | 0.19% | +2,667 |
| Arteris(AIP) | 495,308 | 493,367 | -1,941 | 5,003 | 7,647 | 0.53% | +2,645 |
| Carpenter Technology(CRS) | 64,447 | 58,555 | -5,892 | 15,824 | 18,435 | 1.28% | +2,611 |
| Mirum Pharmaceuticals(MIRM) | 360,934 | 368,035 | +7,101 | 26,460 | 29,071 | 2.02% | +2,611 |
| Astronics Corp | 1,214,287 | 1,067,612 | -146,675 | 55,384 | 57,907 | 4.02% | +2,524 |
| SI-BONE Inc(SIBN) | 0 | 141,998 | +141,998 | 0 | 2,800 | 0.19% | +2,800 |
| United States Antimony | 0 | 480,430 | +480,430 | 0 | 2,412 | 0.17% | +2,412 |
| Roku Inc(ROKU) | 0 | 20,599 | +20,599 | 0 | 2,235 | 0.16% | +2,235 |
| Guardant Health(GH) | 0 | 18,484 | +18,484 | 0 | 1,888 | 0.13% | +1,888 |
| Optimizerx Corp | 210,719 | 505,407 | +294,688 | 4,320 | 6,196 | 0.43% | +1,877 |
| Robinhood Markets(HOOD) | 16,956 | 36,767 | +19,811 | 2,428 | 4,158 | 0.29% | +1,731 |
| Penumbra(PEN) | 51,928 | 47,830 | -4,098 | 13,154 | 14,871 | 1.03% | +1,716 |
| Paymentus Holdings(PAY) | 1,166,838 | 1,181,624 | +14,786 | 35,705 | 37,328 | 2.59% | +1,622 |
| GE Vernova(GEV) | 4,187 | 6,389 | +2,202 | 2,575 | 4,176 | 0.29% | +1,601 |
| Centrus Energy Corp(LEU) | 21,425 | 33,462 | +12,037 | 6,643 | 8,123 | 0.56% | +1,480 |
| Lincoln Educational Services(LINC) | 759,901 | 791,271 | +31,370 | 17,858 | 19,109 | 1.33% | +1,252 |
| Insmed Inc(INSM) | 15,849 | 20,301 | +4,452 | 2,282 | 3,533 | 0.25% | +1,251 |
| Alphabet Inc-Cl A(GOOG) | 39,210 | 34,294 | -4,916 | 9,532 | 10,734 | 0.75% | +1,202 |
| Agilysys(AGYS) | 0 | 82,990 | +82,990 | 0 | 9,863 | 0.68% | +9,863 |
| Evolv Technologies(EVLV) | 637,772 | 820,478 | +182,706 | 4,815 | 5,875 | 0.41% | +1,059 |
| Orion Group Holdings | 0 | 667,654 | +667,654 | 0 | 6,636 | 0.46% | +6,636 |
| StandardAero Inc(SARO) | 0 | 269,301 | +269,301 | 0 | 7,724 | 0.54% | +7,724 |
| Wingstop(WING) | 0 | 25,642 | +25,642 | 0 | 6,115 | 0.42% | +6,115 |
| M-Tron Industries | 87,050 | 109,884 | +22,834 | 4,830 | 5,848 | 0.41% | +1,018 |
| Axon Enterprise(AXON) | 3,726 | 6,442 | +2,716 | 2,674 | 3,659 | 0.25% | +985 |
| MongoDB(MDB) | 8,977 | 8,974 | -3 | 2,786 | 3,766 | 0.26% | +980 |
| MACOM Technology Solutions Hol(MTSI) | 0 | 125,466 | +125,466 | 0 | 21,490 | 1.49% | +21,490 |
| Crowdstrike Holdings Inc(CRWD) | 1,951 | 3,828 | +1,877 | 957 | 1,794 | 0.12% | +838 |
| Goldman Sachs Group Com(GS) | 7,763 | 7,754 | -9 | 6,182 | 6,816 | 0.47% | +634 |
| Amazon.Com(AMZN) | 51,423 | 51,436 | +13 | 11,291 | 11,872 | 0.82% | +582 |
| Broadcom(AVGO) | 31,853 | 31,792 | -61 | 10,509 | 11,003 | 0.76% | +495 |
| Caterpillar(CAT) | 5,032 | 5,026 | -6 | 2,401 | 2,879 | 0.20% | +478 |
| Shopify Inc(SHOP) | 38,119 | 38,036 | -83 | 5,665 | 6,123 | 0.43% | +458 |
| Vertiv Holdings(VRT) | 33,098 | 33,111 | +13 | 4,993 | 5,364 | 0.37% | +371 |
| Howmet Aerospace(HWM) | 32,188 | 32,122 | -66 | 6,316 | 6,586 | 0.46% | +269 |
| Carvana(CVNA) | 5,591 | 5,604 | +13 | 2,109 | 2,365 | 0.16% | +256 |
| Zeta Global(ZETA) | 374,047 | 372,581 | -1,466 | 7,432 | 7,582 | 0.53% | +150 |
| Visa Inc(V) | 9,500 | 9,580 | +80 | 3,243 | 3,360 | 0.23% | +117 |
| Mastercard Inc(MA) | 5,069 | 5,113 | +44 | 2,883 | 2,919 | 0.20% | +36 |
| Bridgewater Bancshares | 340,347 | 339,012 | -1,335 | 5,990 | 5,943 | 0.41% | -47 |
| M-Tron Industries - Warrants | 70,349 | 27,967 | -42,382 | 123 | 28 | 0.00% | -95 |
| Black Rock Coffee Bar | 157,077 | 161,601 | +4,524 | 3,748 | 3,596 | 0.25% | -152 |
| Snowflake Inc(SNOW) | 25,509 | 25,469 | -40 | 5,754 | 5,587 | 0.39% | -167 |
| Aaon Inc | 117,233 | 139,381 | +22,148 | 10,954 | 10,628 | 0.74% | -326 |
| Biolife Solutions(BLFS) | 264,005 | 262,971 | -1,034 | 6,735 | 6,359 | 0.44% | -376 |
| Applovin(APP) | 8,217 | 8,190 | -27 | 5,904 | 5,519 | 0.38% | -386 |
| Loar Holdings(LOAR) | 0 | 46,036 | +46,036 | 0 | 3,130 | 0.22% | +3,130 |
| Guidewire Software(GWRE) | 11,601 | 9,943 | -1,658 | 2,667 | 1,999 | 0.14% | -668 |
| Nvidia Corporation(NVDA) | 127,777 | 124,203 | -3,574 | 23,841 | 23,164 | 1.61% | -677 |
| Tesla Motors Inc(TSLA) | 12,496 | 10,742 | -1,754 | 5,557 | 4,831 | 0.34% | -726 |
| Boston Scientific Corp(BSX) | 0 | 10,198 | +10,198 | 0 | 972 | 0.07% | +972 |
| Progressive Corp(PGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Oracle Corporation(ORCL) | 11,402 | 11,385 | -17 | 3,207 | 2,219 | 0.15% | -988 |
| ServiceNow Inc(NOW) | 3,221 | 12,870 | +9,649 | 2,964 | 1,972 | 0.14% | -993 |
| Celsius Holdings(CELH) | 220,604 | 247,930 | +27,326 | 12,683 | 11,340 | 0.79% | -1,342 |
| Quanta Services | 8,838 | 5,496 | -3,342 | 3,663 | 2,320 | 0.16% | -1,343 |
| Aerovironment | 24,840 | 26,691 | +1,851 | 7,822 | 6,456 | 0.45% | -1,366 |
| Ategrity Specialty Holdings(ASIC) | 228,476 | 143,657 | -84,819 | 4,517 | 3,018 | 0.21% | -1,499 |
| Microsoft Corp.(MSFT) | 43,285 | 43,212 | -73 | 22,419 | 20,898 | 1.45% | -1,521 |
| iRhythm Holdings(IRTC) | 0 | 172,838 | +172,838 | 0 | 30,668 | 2.13% | +30,668 |