Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 1,022,858 | 1,038,494 | +15,636 | 14,688 | 36,887 | 1.80% | +22,199 |
| GUARDANT HEALTH INC(GH) | 556,009 | 523,932 | -32,077 | 34,739 | 53,514 | 2.61% | +18,775 |
| PIPER SANDLER CO | 0 | 49,246 | +49,246 | 0 | 16,729 | 0.81% | +16,729 |
| TREVI THERAPEUTICS(TRVI) | 0 | 1,272,373 | +1,272,373 | 0 | 15,930 | 0.78% | +15,930 |
| TETRA TECHNOLOGIES(TTI) | 54,204 | 1,720,205 | +1,666,001 | 312 | 16,118 | 0.79% | +15,807 |
| SYNAPTICS INC(SYNA) | 0 | 208,859 | +208,859 | 0 | 15,460 | 0.75% | +15,460 |
| IMAX CORP | 149,401 | 525,986 | +376,585 | 4,893 | 19,440 | 0.95% | +14,548 |
| RBB FD INC F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | 59,382 | 73,121 | 3.56% | +13,739 |
| CECO ENVIRONMENTAL CORP(CECO) | 71,844 | 260,598 | +188,754 | 3,678 | 15,597 | 0.76% | +11,918 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,766,062 | 1,414,665 | -351,397 | 12,928 | 24,049 | 1.17% | +11,122 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 588,665 | +588,665 | 0 | 10,890 | 0.53% | +10,890 |
| LIVANOVA PLC(LIVN) | 349,664 | 456,263 | +106,599 | 18,315 | 28,074 | 1.37% | +9,758 |
| BILLIONTOONE INC | 0 | 118,134 | +118,134 | 0 | 9,668 | 0.47% | +9,668 |
| ASTRONICS CORP | 0 | 156,719 | +156,719 | 0 | 8,500 | 0.41% | +8,500 |
| SPYRE THERAPEUTICS(SYRE) | 308,212 | 412,371 | +104,159 | 5,166 | 13,509 | 0.66% | +8,344 |
| LENDINGCLUB CORP(HAPN) | 188,150 | 577,591 | +389,441 | 2,858 | 10,940 | 0.53% | +8,082 |
| AVEANNA HEALTHCARE HOLDINGS(AVAH) | 0 | 980,433 | +980,433 | 0 | 8,010 | 0.39% | +8,010 |
| EVOLV TECHNOLOGIES(EVLV) | 1,360,062 | 2,502,489 | +1,142,427 | 10,268 | 17,918 | 0.87% | +7,649 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,200,942 | 948,459 | -252,483 | 28,703 | 36,241 | 1.77% | +7,538 |
| NLIGHT INC(LASR) | 291,108 | 429,772 | +138,664 | 8,626 | 16,121 | 0.79% | +7,495 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 0 | 299,995 | +299,995 | 0 | 7,254 | 0.35% | +7,254 |
| SAVARA INC(SVRA) | 2,151,358 | 2,396,458 | +245,100 | 7,680 | 14,451 | 0.70% | +6,770 |
| VSE CORPORATION(VSEC) | 135,516 | 168,352 | +32,836 | 22,528 | 29,086 | 1.42% | +6,558 |
| ACADIA PHARMACEUTICALS INC | 315,324 | 484,506 | +169,182 | 6,729 | 12,941 | 0.63% | +6,212 |
| ATI Inc(ATI) | 183,555 | 183,555 | 0 | 14,930 | 21,065 | 1.03% | +6,134 |
| CUSTOMERS BANCORP INC(CUBB) | 145,032 | 212,357 | +67,325 | 9,481 | 15,528 | 0.76% | +6,047 |
| FABRINET(FN) | 65,816 | 65,816 | 0 | 23,998 | 29,965 | 1.46% | +5,967 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 222,116 | 322,457 | +100,341 | 9,027 | 14,691 | 0.72% | +5,664 |
| MOELIS & CO(MC) | 273,351 | 363,523 | +90,172 | 19,495 | 24,989 | 1.22% | +5,493 |
| ALPHATEC HOLDINGS INC(ATEC) | 956,049 | 910,053 | -45,996 | 13,901 | 19,148 | 0.93% | +5,247 |
| UMB FINANCIAL CORP(UMBF) | 113,316 | 158,617 | +45,301 | 13,411 | 18,247 | 0.89% | +4,836 |
| AXSOME THERAPEUTICS INC(AXSM) | 65,505 | 67,608 | +2,103 | 7,956 | 12,348 | 0.60% | +4,392 |
| ARGAN INC | 52,352 | 58,943 | +6,591 | 14,138 | 18,468 | 0.90% | +4,330 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 395,661 | 391,670 | -3,991 | 13,844 | 18,134 | 0.88% | +4,290 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 379,796 | 399,050 | +19,254 | 9,848 | 13,911 | 0.68% | +4,063 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 202,734 | 368,210 | +165,476 | 3,200 | 7,173 | 0.35% | +3,973 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 13,306 | 136,802 | +123,496 | 405 | 4,298 | 0.21% | +3,893 |
| COASTAL FINANCIAL CORP(CCB) | 78,182 | 107,737 | +29,555 | 8,457 | 12,346 | 0.60% | +3,889 |
| BLACK ROCK COFFEE BAR | 168,611 | 351,789 | +183,178 | 4,023 | 7,827 | 0.38% | +3,804 |
| SEMTECH CORP(SMTC) | 248,436 | 285,037 | +36,601 | 17,751 | 21,004 | 1.02% | +3,254 |
| CARPENTER TECHNOLOGY CORP(CRS) | 46,062 | 46,062 | 0 | 11,310 | 14,502 | 0.71% | +3,192 |
| NEPTUNE INSURANCE HOLDINGS(NP) | 24,761 | 123,107 | +98,346 | 495 | 3,590 | 0.17% | +3,095 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 219,038 | 242,320 | +23,282 | 16,058 | 19,141 | 0.93% | +3,083 |
| PALOMAR HOLDINGS INC(PLMR) | 160,259 | 161,717 | +1,458 | 18,710 | 21,793 | 1.06% | +3,083 |
| BOOT BARN HOLDINGS INC | 97,953 | 108,944 | +10,991 | 16,233 | 19,225 | 0.94% | +2,993 |
| FRESHPET INC(FRPT) | 224,970 | 252,306 | +27,336 | 12,398 | 15,373 | 0.75% | +2,975 |
| BJ'S RESTAURANT INC(BJRI) | 323,573 | 323,573 | 0 | 9,879 | 12,749 | 0.62% | +2,870 |
| BRIDGEBIO PHARMA INC(BBIO) | 411,427 | 316,784 | -94,643 | 21,370 | 24,231 | 1.18% | +2,861 |
| AGILYSYS INC(AGYS) | 205,857 | 205,857 | 0 | 21,666 | 24,464 | 1.19% | +2,798 |
| COMPASS INC(COMP) | 1,069,474 | 1,073,746 | +4,272 | 8,588 | 11,349 | 0.55% | +2,762 |
| TTM TECHNOLOGIES INC(TTMI) | 609,368 | 547,363 | -62,005 | 35,100 | 37,768 | 1.84% | +2,668 |
| KALVISTA PHARMACEUTICALS INC | 917,975 | 855,461 | -62,514 | 11,181 | 13,816 | 0.67% | +2,635 |
| ENOVA INTERNATI(ENVA) | 0 | 16,603 | +16,603 | 0 | 2,610 | 0.13% | +2,610 |
| ALLEGIANT TRAVEL CO(ALGT) | 260,935 | 211,825 | -49,110 | 15,857 | 18,062 | 0.88% | +2,205 |
| RUSH STREET INTERACTIVE INC(RSI) | 825,244 | 981,901 | +156,657 | 16,901 | 19,078 | 0.93% | +2,177 |
| ONTO INNOVATION INC(ONTO) | 75,385 | 75,385 | 0 | 9,741 | 11,900 | 0.58% | +2,159 |
| IPG PHOTONICS CORP(IPGP) | 83,916 | 122,225 | +38,309 | 6,645 | 8,751 | 0.43% | +2,106 |
| ICU MEDICAL INC(ICUI) | 9,138 | 21,987 | +12,849 | 1,096 | 3,137 | 0.15% | +2,041 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 308,798 | 312,027 | +3,229 | 12,343 | 14,344 | 0.70% | +2,001 |
| AAR CORPORATION | 211,132 | 252,772 | +41,640 | 18,932 | 20,927 | 1.02% | +1,995 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 112,370 | +112,370 | 0 | 1,887 | 0.09% | +1,887 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 391,303 | 397,401 | +6,098 | 18,610 | 20,311 | 0.99% | +1,701 |
| PDF SOLUTIONS INC(PDFS) | 594,610 | 594,610 | 0 | 15,353 | 16,964 | 0.83% | +1,611 |
| FIVE BELOW(FIVE) | 47,695 | 47,695 | 0 | 7,378 | 8,984 | 0.44% | +1,605 |
| EVERQUOTE INC(EVER) | 416,662 | 411,606 | -5,056 | 9,529 | 11,113 | 0.54% | +1,584 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,474 | 7,600 | +2,126 | 2,295 | 3,703 | 0.18% | +1,408 |
| SPX TECHNOLOGIES INC | 93,074 | 93,074 | 0 | 17,384 | 18,620 | 0.91% | +1,236 |
| GREEN DOT CORP(GDOT) | 0 | 95,976 | +95,976 | 0 | 1,229 | 0.06% | +1,229 |
| TRANSMEDICS GROUP INC(TMDX) | 238,438 | 229,901 | -8,537 | 26,753 | 27,967 | 1.36% | +1,215 |
| ARHAUS INC(ARHS) | 934,333 | 990,215 | +55,882 | 9,932 | 11,100 | 0.54% | +1,168 |
| IMPINJ INC(PI) | 89,329 | 99,487 | +10,158 | 16,146 | 17,312 | 0.84% | +1,166 |
| INVIVYD INC(IVVD) | 0 | 428,847 | +428,847 | 0 | 1,059 | 0.05% | +1,059 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 40,357 | 77,533 | +37,176 | 1,710 | 2,560 | 0.12% | +851 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 498,226 | 569,418 | +71,192 | 7,792 | 8,587 | 0.42% | +795 |
| ESCO TECHNOLOGIES INC(ESE) | 87,419 | 98,502 | +11,083 | 18,455 | 19,246 | 0.94% | +791 |
| EXCELERATE ENERGY INC(EE) | 173,920 | 184,338 | +10,418 | 4,381 | 5,171 | 0.25% | +790 |
| ARLO TECHNOLOGIES(ARLO) | 980,066 | 1,238,321 | +258,255 | 16,612 | 17,324 | 0.84% | +712 |
| MVB FINANCIAL CORP(MVBF) | 0 | 27,293 | +27,293 | 0 | 705 | 0.03% | +705 |
| CHIME FINANCIAL(CHYM) | 0 | 27,736 | +27,736 | 0 | 698 | 0.03% | +698 |
| GLOBUS MEDICAL INC(GMED) | 14,261 | 16,959 | +2,698 | 817 | 1,481 | 0.07% | +664 |
| MID PENN BANCORP INC(MPB) | 144,411 | 154,411 | +10,000 | 4,136 | 4,790 | 0.23% | +654 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 16,388 | +16,388 | 0 | 537 | 0.03% | +537 |
| INSMED INC(INSM) | 12,322 | 13,241 | +919 | 1,774 | 2,304 | 0.11% | +530 |
| NEOGENOMICS INC(NEO) | 0 | 44,919 | +44,919 | 0 | 528 | 0.03% | +528 |
| D-WAVE QUANTUM INC(QBTS) | 358,640 | 358,640 | 0 | 8,862 | 9,378 | 0.46% | +516 |
| AXOS FINANCIAL INC(AX) | 341,262 | 341,262 | 0 | 28,888 | 29,403 | 1.43% | +515 |
| MONGODB INC(MDB) | 411 | 1,159 | +748 | 128 | 486 | 0.02% | +359 |
| BIOGEN IDEC INC(BIIB) | 623 | 2,465 | +1,842 | 87 | 434 | 0.02% | +347 |
| FTAI AVIATION LTD(FTAI) | 1,249 | 2,758 | +1,509 | 208 | 543 | 0.03% | +335 |
| MATTHEWS INTL CORP CL A(MATW) | 0 | 10,642 | +10,642 | 0 | 278 | 0.01% | +278 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,269 | 38,748 | +25,479 | 164 | 427 | 0.02% | +263 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 799 | 1,791 | +992 | 206 | 459 | 0.02% | +252 |
| CERIBELL INC(CBLL) | 155,360 | 92,131 | -63,229 | 1,785 | 2,020 | 0.10% | +235 |
| BWX TECHNOLOGIES INC(BWXT) | 529 | 1,922 | +1,393 | 98 | 332 | 0.02% | +235 |
| INDIE SEMICONDUCTOR INC(INDI) | 22,610 | 82,400 | +59,790 | 92 | 291 | 0.01% | +199 |
| GOLAR LNG LIMITED SHS | 1,989 | 7,233 | +5,244 | 80 | 269 | 0.01% | +189 |
| MP MATERIALS CORP(MP) | 1,336 | 5,496 | +4,160 | 90 | 278 | 0.01% | +188 |
| PIXELWORKS INC(PXLW) | 0 | 29,333 | +29,333 | 0 | 187 | 0.01% | +187 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 27,860 | 27,860 | 0 | 1,013 | 1,138 | 0.06% | +125 |
| MIRION TECHNOLOGIES INC(MIR) | 704,496 | 704,496 | 0 | 16,387 | 16,499 | 0.80% | +113 |