Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 126,913 | 144,393 | +17,480 | $6.01M | $9.02M | 2.14% | +$3.01M |
| Carpenter Technology Corporation(CRS) | 19,465 | 28,625 | +9,160 | $4.78M | $9.01M | 2.14% | +$4.23M |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,677 | 43,742 | +14,065 | $5.26M | $8.27M | 1.96% | +$3.01M |
| Five Below, Inc.(FIVE) | 29,539 | 43,844 | +14,305 | $4.57M | $8.26M | 1.96% | +$3.69M |
| SiTime Corporation(SITM) | 19,414 | 22,854 | +3,440 | $5.85M | $8.07M | 1.91% | +$2.22M |
| Huron Consulting Group Inc.(HURN) | 0 | 45,590 | +45,590 | $0 | $7.88M | 1.87% | +$7.88M |
| Alphatec Holdings, Inc.(ATEC) | 227,287 | 372,407 | +145,120 | $3.30M | $7.84M | 1.86% | +$4.53M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 144,100 | +144,100 | $0 | $7.53M | 1.78% | +$7.53M |
| Boot Barn Hldgs Inc | 41,099 | 40,769 | -330 | $6.81M | $7.19M | 1.70% | +$383.6K |
| Dycom Industries, Inc.(DY) | 19,015 | 20,540 | +1,525 | $5.55M | $6.94M | 1.64% | +$1.39M |
| TransMedics Group, Inc.(TMDX) | 56,901 | 56,751 | -150 | $6.38M | $6.90M | 1.64% | +$519.5K |
| Mercury Systems, Inc.(MRCY) | 97,625 | 94,265 | -3,360 | $7.56M | $6.88M | 1.63% | -$673.9K |
| JBT Marel Corporation(JBTM) | 48,577 | 44,828 | -3,749 | $6.82M | $6.75M | 1.60% | -$68.4K |
| Enova International, Inc.(ENVA) | 0 | 42,760 | +42,760 | $0 | $6.72M | 1.59% | +$6.72M |
| Newamsterdam Pharma Company ORDINARY SHARES | 47,445 | 179,410 | +131,965 | $1.35M | $6.29M | 1.49% | +$4.94M |
| Construction Partners, Inc.CL A(ROAD) | 57,983 | 57,463 | -520 | $7.36M | $6.24M | 1.48% | -$1.13M |
| VSE Corporation(VSEC) | 27,919 | 35,309 | +7,390 | $4.64M | $6.10M | 1.45% | +$1.46M |
| Herc Holdings Inc.(HRI) | 0 | 39,060 | +39,060 | $0 | $5.80M | 1.37% | +$5.80M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 178,140 | +178,140 | $0 | $5.78M | 1.37% | +$5.78M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 262,885 | +262,885 | $0 | $5.78M | 1.37% | +$5.78M |
| Nextpower IncCL A | 55,620 | 66,175 | +10,555 | $4.12M | $5.76M | 1.37% | +$1.65M |
| RBC Bearings Incorporated(RBC) | 14,336 | 12,791 | -1,545 | $5.60M | $5.74M | 1.36% | +$140.7K |
| BrightSpring Health Services, Inc.(BTSG) | 66,270 | 152,195 | +85,925 | $1.96M | $5.70M | 1.35% | +$3.74M |
| Wayfair Inc.CL A(W) | 0 | 56,245 | +56,245 | $0 | $5.65M | 1.34% | +$5.65M |
| Pegasystems Inc.(PEGA) | 68,566 | 93,526 | +24,960 | $3.94M | $5.59M | 1.32% | +$1.64M |
| Piper Sandler Companies | 15,960 | 15,910 | -50 | $5.54M | $5.40M | 1.28% | -$133.2K |
| GeneDx Holdings Corp.CL A(WGS) | 56,623 | 41,128 | -15,495 | $6.10M | $5.35M | 1.27% | -$751.5K |
| Travere Therapeutics, Inc.(TVTX) | 129,512 | 138,482 | +8,970 | $3.10M | $5.29M | 1.25% | +$2.20M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 43,011 | 64,341 | +21,330 | $2.56M | $5.27M | 1.25% | +$2.71M |
| National Vision Holdings, Inc.(EYE) | 168,928 | 197,063 | +28,135 | $4.93M | $5.09M | 1.21% | +$157.2K |
| Calix, Inc.(CALX) | 81,321 | 95,736 | +14,415 | $4.99M | $5.07M | 1.20% | +$76.6K |
| CECO Environmental Corp.(CECO) | 0 | 84,235 | +84,235 | $0 | $5.04M | 1.19% | +$5.04M |
| Karman Holdings Inc.(KRMN) | 81,894 | 67,369 | -14,525 | $5.91M | $4.93M | 1.17% | -$983.4K |
| MP Materials Corp.CL A(MP) | 96,662 | 95,797 | -865 | $6.48M | $4.84M | 1.15% | -$1.64M |
| Impinj, Inc.(PI) | 37,351 | 27,406 | -9,945 | $6.75M | $4.77M | 1.13% | -$1.98M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 121,840 | 62,300 | -59,540 | $11.13M | $4.73M | 1.12% | -$6.40M |
| Cytokinetics, Incorporated(CYTK) | 49,070 | 74,200 | +25,130 | $2.70M | $4.71M | 1.12% | +$2.02M |
| TTM Technologies, Inc.(TTMI) | 92,107 | 68,322 | -23,785 | $5.31M | $4.71M | 1.12% | -$591.1K |
| Lumentum Holdings Inc.(LITE) | 38,219 | 12,785 | -25,434 | $6.22M | $4.71M | 1.12% | -$1.51M |
| ARS Pharmaceuticals, Inc.(SPRY) | 211,189 | 396,509 | +185,320 | $2.12M | $4.62M | 1.09% | +$2.50M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 95,840 | +95,840 | $0 | $4.45M | 1.06% | +$4.45M |
| Credo Technology Group Holdi ORDINARY SHARES | 40,371 | 30,576 | -9,795 | $5.88M | $4.40M | 1.04% | -$1.48M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 41,470 | +41,470 | $0 | $4.34M | 1.03% | +$4.34M |
| Meritage Homes Corporation(MTH) | 65,820 | 65,260 | -560 | $4.77M | $4.29M | 1.02% | -$473.2K |
| Advanced Energy Inds | 20,361 | 20,261 | -100 | $3.46M | $4.24M | 1.01% | +$777.8K |
| Bloom Energy CorpCL A | 56,678 | 48,600 | -8,078 | $4.79M | $4.22M | 1.00% | -$570.4K |
| Braze, Inc.CL A(BRZE) | 0 | 119,030 | +119,030 | $0 | $4.08M | 0.97% | +$4.08M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 37,485 | +37,485 | $0 | $4.07M | 0.96% | +$4.07M |
| Dutch Bros Inc.CL A(BROS) | 0 | 65,840 | +65,840 | $0 | $4.03M | 0.95% | +$4.03M |
| Semtech Corporation(SMTC) | 60,440 | 54,040 | -6,400 | $4.32M | $3.98M | 0.94% | -$336.2K |
| Guardant Health, Inc.(GH) | 0 | 38,665 | +38,665 | $0 | $3.95M | 0.94% | +$3.95M |
| Applied Industrial Technologies, Inc.(AIT) | 17,795 | 15,355 | -2,440 | $4.65M | $3.94M | 0.93% | -$702.7K |
| nLIGHT, Inc.(LASR) | 84,543 | 103,978 | +19,435 | $2.51M | $3.90M | 0.92% | +$1.40M |
| Xometry, Inc.CL A(XMTR) | 82,455 | 64,905 | -17,550 | $4.49M | $3.86M | 0.91% | -$631.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 83,885 | +83,885 | $0 | $3.86M | 0.91% | +$3.86M |
| EverQuote, Inc.CL A(EVER) | 0 | 142,710 | +142,710 | $0 | $3.85M | 0.91% | +$3.85M |
| Coastal Financial Corporation(CCB) | 32,659 | 32,609 | -50 | $3.53M | $3.74M | 0.89% | +$203.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 76,735 | +76,735 | $0 | $3.69M | 0.87% | +$3.69M |
| Mirion Technologies, Inc.CL A(MIR) | 67,175 | 156,740 | +89,565 | $1.56M | $3.67M | 0.87% | +$2.11M |
| Axogen, Inc.(AXGN) | 0 | 109,175 | +109,175 | $0 | $3.57M | 0.85% | +$3.57M |
| Abercrombie & Fitch CoCL A | 0 | 27,450 | +27,450 | $0 | $3.46M | 0.82% | +$3.46M |
| Ciena Corporation(CIEN) | 14,215 | 14,145 | -70 | $2.07M | $3.31M | 0.78% | +$1.24M |
| MasTec, Inc.(MTZ) | 27,278 | 14,998 | -12,280 | $5.81M | $3.26M | 0.77% | -$2.54M |
| Repligen Corporation(RGEN) | 0 | 19,460 | +19,460 | $0 | $3.19M | 0.76% | +$3.19M |
| Macy's, Inc.(M) | 0 | 141,090 | +141,090 | $0 | $3.11M | 0.74% | +$3.11M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 78,870 | +78,870 | $0 | $3.11M | 0.74% | +$3.11M |
| Zeta Global Holdings Corp.CL A(ZETA) | 370,205 | 150,350 | -219,855 | $7.36M | $3.06M | 0.72% | -$4.30M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 154,445 | +154,445 | $0 | $3.02M | 0.72% | +$3.02M |
| iRhythm Holdings, Inc.(IRTC) | 16,830 | 16,995 | +165 | $2.89M | $3.02M | 0.71% | +$121.0K |
| PDF Solutions, Inc.(PDFS) | 0 | 105,540 | +105,540 | $0 | $3.01M | 0.71% | +$3.01M |
| Sterling Infrastructure, Inc.(STRL) | 32,471 | 9,361 | -23,110 | $11.03M | $2.87M | 0.68% | -$8.16M |
| Hinge Health, Inc.CL A(HNGE) | 60,911 | 59,711 | -1,200 | $2.99M | $2.77M | 0.66% | -$215.9K |
| Glaukos Corporation(GKOS) | 0 | 24,135 | +24,135 | $0 | $2.73M | 0.65% | +$2.73M |
| Ionis Pharmaceuticals, Inc.(IONS) | 92,124 | 32,789 | -59,335 | $6.03M | $2.59M | 0.61% | -$3.43M |
| ANI Pharmaceuticals, Inc.(ANIP) | 82,554 | 30,379 | -52,175 | $7.56M | $2.40M | 0.57% | -$5.16M |
| Adaptive Biotechnologies Corporation(ADPT) | 299,180 | 142,515 | -156,665 | $4.48M | $2.31M | 0.55% | -$2.16M |
| Camtek Ltd.(CAMT) | 0 | 21,640 | +21,640 | $0 | $2.30M | 0.55% | +$2.30M |
| Viking Holdings Ltd(VIK) | 32,235 | 32,090 | -145 | $2.00M | $2.29M | 0.54% | +$287.8K |
| Allient Inc | 0 | 41,385 | +41,385 | $0 | $2.22M | 0.53% | +$2.22M |
| Somnigroup International Inc.(SGI) | 14,940 | 24,785 | +9,845 | $1.26M | $2.21M | 0.52% | +$952.9K |
| Steven Madden, Ltd.(SHOO) | 0 | 52,480 | +52,480 | $0 | $2.19M | 0.52% | +$2.19M |
| Planet Labs PBCCL A(PL) | 0 | 105,030 | +105,030 | $0 | $2.07M | 0.49% | +$2.07M |
| Crinetics Pharmaceuticals In | 22,890 | 43,040 | +20,150 | $953.4K | $2.00M | 0.47% | +$1.05M |
| Clear Secure, Inc.CL A(YOU) | 0 | 54,920 | +54,920 | $0 | $1.93M | 0.46% | +$1.93M |
| Urban Outfitters, Inc.(URBN) | 0 | 25,550 | +25,550 | $0 | $1.92M | 0.46% | +$1.92M |
| Rocket Lab Corporation(RKLB) | 26,890 | 26,770 | -120 | $1.29M | $1.87M | 0.44% | +$579.2K |
| D-Wave Quantum Inc.(QBTS) | 0 | 62,485 | +62,485 | $0 | $1.63M | 0.39% | +$1.63M |
| UL Solutions Inc.CL A(ULS) | 83,299 | 20,600 | -62,699 | $5.90M | $1.62M | 0.38% | -$4.28M |
| Amprius Technologies, Inc.(AMPX) | 265,725 | 198,890 | -66,835 | $2.80M | $1.57M | 0.37% | -$1.23M |
| Curtiss-Wright Corporation(CW) | 2,825 | 2,845 | +20 | $1.53M | $1.57M | 0.37% | +$34.6K |
| Patrick Industries, Inc.(PATK) | 34,394 | 14,369 | -20,025 | $3.56M | $1.56M | 0.37% | -$2.00M |
| Adma Biologics Inc | 79,622 | 83,555 | +3,933 | $1.17M | $1.52M | 0.36% | +$356.8K |
| nCino, Inc.(NCNO) | 38,710 | 57,590 | +18,880 | $1.05M | $1.48M | 0.35% | +$427.2K |
| Comfort Systems USA, Inc.(FIX) | 1,415 | 1,415 | 0 | $1.17M | $1.32M | 0.31% | +$153.0K |
| Loar Holdings Inc.(LOAR) | 11,505 | 19,410 | +7,905 | $920.4K | $1.32M | 0.31% | +$399.5K |
| Beta Bionics, Inc.(BBNX) | 0 | 42,985 | +42,985 | $0 | $1.31M | 0.31% | +$1.31M |
| Heartflow, Inc.(HTFL) | 29,164 | 43,789 | +14,625 | $981.7K | $1.28M | 0.30% | +$294.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 108,849 | 172,350 | +63,501 | $821.8K | $1.23M | 0.29% | +$412.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 35,890 | +35,890 | $0 | $1.13M | 0.27% | +$1.13M |
| SI-BONE, Inc.(SIBN) | 59,254 | 56,964 | -2,290 | $872.2K | $1.12M | 0.27% | +$251.1K |