Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astronics Corp | 1,214,287 | 1,067,612 | -146,675 | $55.38M | $57.91M | 4.02% | +$2.52M |
| Alphatec Holdings, Inc.(ATEC) | 2,279,383 | 2,418,298 | +138,915 | $33.14M | $50.88M | 3.53% | +$17.74M |
| Xometry, Inc.(XMTR) | 807,524 | 803,613 | -3,911 | $43.99M | $47.79M | 3.32% | +$3.81M |
| Artivion, Inc.(AORT) | 1,048,486 | 1,044,395 | -4,091 | $44.39M | $47.63M | 3.31% | +$3.24M |
| Alignment Healthcare, Inc.(ALHC) | 2,272,745 | 2,308,287 | +35,542 | $39.66M | $45.59M | 3.17% | +$5.93M |
| Paymentus Holdings, Inc.(PAY) | 1,166,838 | 1,181,624 | +14,786 | $35.71M | $37.33M | 2.59% | +$1.62M |
| iRhythm Holdings, Inc.(IRTC) | 189,082 | 172,838 | -16,244 | $32.52M | $30.67M | 2.13% | -$1.85M |
| Universal Technical Institute, Inc.(UTI) | 1,107,809 | 1,123,067 | +15,258 | $36.06M | $29.35M | 2.04% | -$6.71M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 360,934 | 368,035 | +7,101 | $26.46M | $29.07M | 2.02% | +$2.61M |
| MYR Group Inc.(MYRG) | 165,017 | 132,496 | -32,521 | $34.33M | $28.95M | 2.01% | -$5.38M |
| Axogen, Inc.(AXGN) | 0 | 799,882 | +799,882 | $0 | $26.18M | 1.82% | +$26.18M |
| Sterling Infrastructure, Inc.(STRL) | 90,065 | 81,939 | -8,126 | $30.59M | $25.09M | 1.74% | -$5.50M |
| FTAI Aviation Ltd.(FTAI) | 114,316 | 117,912 | +3,596 | $19.07M | $23.21M | 1.61% | +$4.14M |
| NVIDIA Corporation(NVDA) | 127,777 | 124,203 | -3,574 | $23.84M | $23.16M | 1.61% | -$676.8K |
| Lattice Semiconductor Corporation(LSCC) | 260,056 | 310,945 | +50,889 | $19.07M | $22.88M | 1.59% | +$3.81M |
| Mama's Creations, Inc.(MAMA) | 1,094,707 | 1,691,395 | +596,688 | $11.51M | $22.82M | 1.58% | +$11.31M |
| GeneDx Holdings Corp.(WGS) | 234,109 | 173,411 | -60,698 | $25.22M | $22.55M | 1.57% | -$2.67M |
| JFrog Ltd.(FROG) | 273,939 | 357,976 | +84,037 | $12.97M | $22.36M | 1.55% | +$9.39M |
| Apple Inc.(AAPL) | 71,578 | 79,402 | +7,824 | $18.23M | $21.59M | 1.50% | +$3.36M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 165,413 | 125,466 | -39,947 | $20.59M | $21.49M | 1.49% | +$897.6K |
| Planet Labs PBC(PL) | 1,777,531 | 1,065,166 | -712,365 | $23.07M | $21.01M | 1.46% | -$2.07M |
| Microsoft Corporation(MSFT) | 43,285 | 43,212 | -73 | $22.42M | $20.90M | 1.45% | -$1.52M |
| Coastal Financial Corporation(CCB) | 77,493 | 178,224 | +100,731 | $8.38M | $20.42M | 1.42% | +$12.04M |
| ADMA Biologics | 395,556 | 1,100,773 | +705,217 | $5.80M | $20.08M | 1.39% | +$14.28M |
| Applied Digital Corp | 610,193 | 797,237 | +187,044 | $14.00M | $19.55M | 1.36% | +$5.55M |
| Lincoln Educational Services Corporation(LINC) | 759,901 | 791,271 | +31,370 | $17.86M | $19.11M | 1.33% | +$1.25M |
| Dutch Bros Inc.(BROS) | 247,771 | 308,910 | +61,139 | $12.97M | $18.91M | 1.31% | +$5.94M |
| Innodata Inc.(INOD) | 176,347 | 365,835 | +189,488 | $13.59M | $18.64M | 1.29% | +$5.05M |
| Carpenter Technology Corporation(CRS) | 64,447 | 58,555 | -5,892 | $15.82M | $18.44M | 1.28% | +$2.61M |
| Coherent Corp.(COHR) | 102,674 | 99,517 | -3,157 | $11.06M | $18.37M | 1.28% | +$7.31M |
| Karman Holdings Inc.(KRMN) | 137,135 | 232,320 | +95,185 | $9.90M | $17.00M | 1.18% | +$7.10M |
| RBC Bearings Incorporated(RBC) | 49,104 | 36,764 | -12,340 | $19.16M | $16.49M | 1.14% | -$2.68M |
| Almonty Industries | 0 | 1,855,260 | +1,855,260 | $0 | $16.34M | 1.14% | +$16.34M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 465,288 | +465,288 | $0 | $16.22M | 1.13% | +$16.22M |
| Adaptive Biotechnologies Corporation(ADPT) | 531,317 | 943,597 | +412,280 | $7.95M | $15.32M | 1.06% | +$7.38M |
| Penumbra, Inc.(PEN) | 51,928 | 47,830 | -4,098 | $13.15M | $14.87M | 1.03% | +$1.72M |
| SiTime Corporation(SITM) | 61,795 | 39,199 | -22,596 | $18.62M | $13.84M | 0.96% | -$4.77M |
| TeraWulf Inc.(WULF) | 772,158 | 1,180,535 | +408,377 | $8.82M | $13.56M | 0.94% | +$4.75M |
| Kestra Medical Technology SHS | 183,013 | 465,845 | +282,832 | $4.35M | $12.35M | 0.86% | +$8.01M |
| TransMedics Group, Inc.(TMDX) | 54,350 | 98,468 | +44,118 | $6.10M | $11.98M | 0.83% | +$5.88M |
| Amazon.com, Inc.(AMZN) | 51,423 | 51,436 | +13 | $11.29M | $11.87M | 0.82% | +$581.5K |
| Frequency Electronics, Inc.(FEIM) | 73,066 | 219,463 | +146,397 | $2.48M | $11.82M | 0.82% | +$9.34M |
| Celsius Holdings, Inc.(CELH) | 220,604 | 247,930 | +27,326 | $12.68M | $11.34M | 0.79% | -$1.34M |
| Tactile Systems Technology, Inc.(TCMD) | 0 | 389,980 | +389,980 | $0 | $11.31M | 0.79% | +$11.31M |
| Park Aerospace Corp.(PKE) | 272,546 | 526,054 | +253,508 | $5.54M | $11.23M | 0.78% | +$5.68M |
| Aehr Test Systems, Inc.(AEHR) | 276,346 | 552,506 | +276,160 | $8.32M | $11.16M | 0.77% | +$2.83M |
| Broadcom Inc.(AVGO) | 31,853 | 31,792 | -61 | $10.51M | $11.00M | 0.76% | +$494.6K |
| Global-E Online SHS | 198,256 | 274,708 | +76,452 | $7.09M | $10.80M | 0.75% | +$3.71M |
| Alphabet Inc.(GOOG) | 39,210 | 34,294 | -4,916 | $9.53M | $10.73M | 0.75% | +$1.20M |
| Aaon Inc | 117,233 | 139,381 | +22,148 | $10.95M | $10.63M | 0.74% | -$326.4K |
| Legence Corp.(LGN) | 158,049 | 242,045 | +83,996 | $4.87M | $10.42M | 0.72% | +$5.55M |
| Netskope, Inc.(NTSK) | 309,082 | 578,365 | +269,283 | $7.03M | $10.14M | 0.70% | +$3.12M |
| Credo Technology Group Holding ORDINARY SHARES | 88,569 | 70,232 | -18,337 | $12.90M | $10.11M | 0.70% | -$2.79M |
| Saia, Inc.(SAIA) | 49,376 | 30,739 | -18,637 | $14.78M | $10.04M | 0.70% | -$4.74M |
| Agilysys, Inc.(AGYS) | 83,321 | 82,990 | -331 | $8.77M | $9.86M | 0.68% | +$1.09M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 167,953 | 85,167 | -82,786 | $21.57M | $9.34M | 0.65% | -$12.23M |
| Centrus Energy Corp.(LEU) | 21,425 | 33,462 | +12,037 | $6.64M | $8.12M | 0.56% | +$1.48M |
| Owlet, Inc.(OWLT) | 409,500 | 484,908 | +75,408 | $3.47M | $7.85M | 0.55% | +$4.38M |
| Waystar Holding Corp.(WAY) | 276,819 | 237,035 | -39,784 | $10.50M | $7.76M | 0.54% | -$2.73M |
| StandardAero, Inc.(SARO) | 244,591 | 269,301 | +24,710 | $6.67M | $7.72M | 0.54% | +$1.05M |
| Arteris, Inc.(AIP) | 495,308 | 493,367 | -1,941 | $5.00M | $7.65M | 0.53% | +$2.64M |
| Zeta Global Holdings Corp.(ZETA) | 374,047 | 372,581 | -1,466 | $7.43M | $7.58M | 0.53% | +$149.7K |
| Kinsale Capital Group, Inc.(KNSL) | 39,774 | 17,833 | -21,941 | $16.91M | $6.97M | 0.48% | -$9.94M |
| Pegasystems Inc.(PEGA) | 0 | 116,666 | +116,666 | $0 | $6.97M | 0.48% | +$6.97M |
| The Goldman Sachs Group, Inc.(GS) | 7,763 | 7,754 | -9 | $6.18M | $6.82M | 0.47% | +$633.7K |
| Orion Group Holdings, Inc.(ORN) | 670,416 | 667,654 | -2,762 | $5.58M | $6.64M | 0.46% | +$1.06M |
| MP Materials Corp.(MP) | 203,093 | 131,327 | -71,766 | $13.62M | $6.63M | 0.46% | -$6.99M |
| Howmet Aerospace Inc.(HWM) | 32,188 | 32,122 | -66 | $6.32M | $6.59M | 0.46% | +$269.4K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 393,774 | +393,774 | $0 | $6.53M | 0.45% | +$6.53M |
| Aerovironment | 24,840 | 26,691 | +1,851 | $7.82M | $6.46M | 0.45% | -$1.37M |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 157,017 | +157,017 | $0 | $6.41M | 0.45% | +$6.41M |
| Biolife Solutions | 264,005 | 262,971 | -1,034 | $6.73M | $6.36M | 0.44% | -$376.1K |
| OptimizeRx Corporation(OPRX) | 210,719 | 505,407 | +294,688 | $4.32M | $6.20M | 0.43% | +$1.88M |
| Shopify Inc.(SHOP) | 38,119 | 38,036 | -83 | $5.66M | $6.12M | 0.43% | +$457.8K |
| Wingstop Inc.(WING) | 20,204 | 25,642 | +5,438 | $5.08M | $6.12M | 0.42% | +$1.03M |
| Meta Platforms, Inc.(META) | 10,927 | 9,183 | -1,744 | $8.02M | $6.06M | 0.42% | -$1.96M |
| Bridgewater Bancshares, Inc.(BWB) | 340,347 | 339,012 | -1,335 | $5.99M | $5.94M | 0.41% | -$47.2K |
| Pagaya Technologies Ltd.(PGY) | 660,608 | 283,680 | -376,928 | $19.61M | $5.93M | 0.41% | -$13.68M |
| TAT Technologies Ltd.(TATT) | 0 | 132,154 | +132,154 | $0 | $5.90M | 0.41% | +$5.90M |
| Evolv Technologies Holdings, Inc.(EVLV) | 637,772 | 820,478 | +182,706 | $4.82M | $5.87M | 0.41% | +$1.06M |
| M-tron Industries, Inc.(MPTI) | 87,050 | 109,884 | +22,834 | $4.83M | $5.85M | 0.41% | +$1.02M |
| Snowflake Inc.(SNOW) | 25,509 | 25,469 | -40 | $5.75M | $5.59M | 0.39% | -$166.7K |
| AppLovin Corporation(APP) | 8,217 | 8,190 | -27 | $5.90M | $5.52M | 0.38% | -$385.7K |
| GE Aerospace(GE) | 0 | 17,533 | +17,533 | $0 | $5.40M | 0.38% | +$5.40M |
| Vertiv Holdings Co(VRT) | 33,098 | 33,111 | +13 | $4.99M | $5.36M | 0.37% | +$371.1K |
| Personalis, Inc.(PSNL) | 0 | 624,363 | +624,363 | $0 | $4.97M | 0.35% | +$4.97M |
| Tesla, Inc.(TSLA) | 12,496 | 10,742 | -1,754 | $5.56M | $4.83M | 0.34% | -$726.3K |
| GE Vernova Inc.(GEV) | 4,187 | 6,389 | +2,202 | $2.57M | $4.18M | 0.29% | +$1.60M |
| Robinhood Markets, Inc.(HOOD) | 16,956 | 36,767 | +19,811 | $2.43M | $4.16M | 0.29% | +$1.73M |
| Bloom Energy Corp | 113,542 | 45,776 | -67,766 | $9.60M | $3.98M | 0.28% | -$5.62M |
| MongoDB, Inc.(MDB) | 8,977 | 8,974 | -3 | $2.79M | $3.77M | 0.26% | +$980.0K |
| Axon Enterprise, Inc.(AXON) | 3,726 | 6,442 | +2,716 | $2.67M | $3.66M | 0.25% | +$984.7K |
| Black Rock Coffee Bar | 157,077 | 161,601 | +4,524 | $3.75M | $3.60M | 0.25% | -$152.2K |
| Insmed Incorporated(INSM) | 15,849 | 20,301 | +4,452 | $2.28M | $3.53M | 0.25% | +$1.25M |
| Visa Inc.(V) | 9,500 | 9,580 | +80 | $3.24M | $3.36M | 0.23% | +$116.7K |
| Procore Technologies, Inc.(PCOR) | 0 | 44,735 | +44,735 | $0 | $3.25M | 0.23% | +$3.25M |
| Loar Holdings Inc.(LOAR) | 46,217 | 46,036 | -181 | $3.70M | $3.13M | 0.22% | -$566.9K |
| Impinj, Inc.(PI) | 104,641 | 17,444 | -87,197 | $18.91M | $3.04M | 0.21% | -$15.88M |
| Ategrity Specialty Insurance Co(ASIC) | 228,476 | 143,657 | -84,819 | $4.52M | $3.02M | 0.21% | -$1.50M |
| BillionToOne | 0 | 36,659 | +36,659 | $0 | $3.00M | 0.21% | +$3.00M |