Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 484,146 | 1,273,510 | +789,364 | 23,762 | 59,155 | 1.30% | +35,393 |
| SPX TECHNOLOGIES INC | 0 | 174,439 | +174,439 | 0 | 34,898 | 0.77% | +34,898 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 1,500,000 | +1,500,000 | 0 | 27,750 | 0.61% | +27,750 |
| TURNING PT BRANDS INC(TPB) | 674,809 | 869,747 | +194,938 | 66,712 | 94,281 | 2.07% | +27,569 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 362,528 | +362,528 | 0 | 26,675 | 0.59% | +26,675 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 85,066 | +85,066 | 0 | 26,050 | 0.57% | +26,050 |
| RAMBUS INC DEL(RMBS) | 0 | 272,010 | +272,010 | 0 | 24,995 | 0.55% | +24,995 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 216,846 | +216,846 | 0 | 19,360 | 0.43% | +19,360 |
| TANDEM DIABETES CARE INC(TNDM) | 3,691,198 | 2,889,691 | -801,507 | 44,811 | 63,515 | 1.40% | +18,704 |
| MAZE THERAPEUTICS INC(MAZE) | 545,132 | 767,383 | +222,251 | 14,135 | 31,793 | 0.70% | +17,657 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 404,697 | +404,697 | 0 | 16,528 | 0.36% | +16,528 |
| AAON INC | 0 | 206,568 | +206,568 | 0 | 15,751 | 0.35% | +15,751 |
| HOULIHAN LOKEY INC(HLI) | 0 | 86,601 | +86,601 | 0 | 15,085 | 0.33% | +15,085 |
| ARROWMARK FINANCIAL CORP(BANX) | 137,327 | 808,076 | +670,749 | 3,010 | 17,632 | 0.39% | +14,622 |
| BLOOM ENERGY CORP | 0 | 153,316 | +153,316 | 0 | 13,322 | 0.29% | +13,322 |
| AXOGEN INC(AXGN) | 1,958,406 | 1,474,282 | -484,124 | 34,938 | 48,253 | 1.06% | +13,315 |
| ANDERSEN GROUP INC | 0 | 450,000 | +450,000 | 0 | 11,669 | 0.26% | +11,669 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,189,551 | 1,448,701 | +259,150 | 41,230 | 52,863 | 1.16% | +11,633 |
| ACCELERANT HOLDINGS(ARX) | 1,031,604 | 1,644,013 | +612,409 | 15,361 | 26,880 | 0.59% | +11,519 |
| PRIVIA HEALTH GROUP INC(PRVA) | 351,400 | 841,266 | +489,866 | 8,750 | 19,946 | 0.44% | +11,197 |
| STRUCTURE THERAPEUTICS INC | 323,166 | 271,213 | -51,953 | 9,049 | 18,863 | 0.42% | +9,814 |
| ZENAS BIOPHARMA INC(ZBIO) | 824,668 | 751,161 | -73,507 | 18,308 | 27,275 | 0.60% | +8,967 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 30,000 | +30,000 | 0 | 8,842 | 0.19% | +8,842 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 271,000 | +271,000 | 0 | 7,574 | 0.17% | +7,574 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 233,604 | +233,604 | 0 | 6,812 | 0.15% | +6,812 |
| APPLIED DIGITAL CORP | 0 | 219,074 | +219,074 | 0 | 5,372 | 0.12% | +5,372 |
| PVH CORPORATION(PVH) | 0 | 79,000 | +79,000 | 0 | 5,295 | 0.12% | +5,295 |
| ENERGY RECOVERY INC(ERII) | 0 | 377,000 | +377,000 | 0 | 5,086 | 0.11% | +5,086 |
| CYBIN INC(HELP) | 0 | 598,419 | +598,419 | 0 | 4,895 | 0.11% | +4,895 |
| CONSTELLIUM SE(CSTM) | 451,913 | 603,379 | +151,466 | 6,724 | 11,374 | 0.25% | +4,649 |
| GLOBUS MED INC(GMED) | 1,202,488 | 841,025 | -361,463 | 68,866 | 73,430 | 1.62% | +4,563 |
| FLOOR & DECOR HLDGS INC(FND) | 248,367 | 373,300 | +124,933 | 18,305 | 22,730 | 0.50% | +4,426 |
| APOGEE THERAPEUTICS INC(APGE) | 109,410 | 109,410 | 0 | 4,347 | 8,258 | 0.18% | +3,911 |
| KORNIT DIGITAL LTD(KRNT) | 196,000 | 447,000 | +251,000 | 2,646 | 6,428 | 0.14% | +3,782 |
| DYNE THERAPEUTICS INC(DYN) | 785,915 | 700,653 | -85,262 | 9,942 | 13,705 | 0.30% | +3,763 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 9,160 | 9,339 | +179 | 16,389 | 20,043 | 0.44% | +3,654 |
| LEGENCE CORP(LGN) | 600,000 | 510,373 | -89,627 | 18,486 | 21,966 | 0.48% | +3,480 |
| FERMI INC(FRMI) | 0 | 430,316 | +430,316 | 0 | 3,443 | 0.08% | +3,443 |
| NLIGHT INC(LASR) | 416,717 | 416,717 | 0 | 12,347 | 15,631 | 0.34% | +3,284 |
| TELEFLEX INCORPORATED(TFX) | 50,000 | 76,000 | +26,000 | 6,118 | 9,275 | 0.20% | +3,157 |
| TRIUMPH FINANCIAL INC | 0 | 50,314 | +50,314 | 0 | 3,151 | 0.07% | +3,151 |
| NURIX THERAPEUTICS INC(NRIX) | 314,762 | 314,762 | 0 | 2,908 | 5,971 | 0.13% | +3,063 |
| BEST BUY INC(BBY) | 0 | 45,000 | +45,000 | 0 | 3,012 | 0.07% | +3,012 |
| DOLLAR TREE INC(DLTR) | 146,562 | 135,125 | -11,437 | 13,831 | 16,622 | 0.37% | +2,791 |
| BRIDGEBIO PHARMA INC(BBIO) | 110,011 | 110,011 | 0 | 5,714 | 8,415 | 0.19% | +2,701 |
| ADEIA INC(ADEA) | 444,000 | 585,000 | +141,000 | 7,459 | 10,091 | 0.22% | +2,632 |
| LAS VEGAS SANDS CORP(LVS) | 1,003,975 | 869,510 | -134,465 | 54,004 | 56,596 | 1.25% | +2,593 |
| PDF SOLUTIONS INC(PDFS) | 451,788 | 493,343 | +41,555 | 11,665 | 14,075 | 0.31% | +2,410 |
| MONARCH CASINO & RESORT INC(MCRI) | 20,918 | 47,644 | +26,726 | 2,214 | 4,560 | 0.10% | +2,346 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,128,288 | 1,349,831 | +221,543 | 40,269 | 42,466 | 0.93% | +2,197 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,800 | +58,800 | 0 | 2,176 | 0.05% | +2,176 |
| U HAUL HOLDING COMPANY | 157,800 | 217,800 | +60,000 | 9,006 | 10,979 | 0.24% | +1,974 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 606,511 | 566,310 | -40,201 | 10,159 | 12,113 | 0.27% | +1,954 |
| MEDLINE INC(MDLN) | 0 | 45,000 | +45,000 | 0 | 1,890 | 0.04% | +1,890 |
| WEAVE COMMUNICATIONS INC(WEAV) | 1,127,421 | 1,225,928 | +98,507 | 7,531 | 9,305 | 0.20% | +1,774 |
| RELAY THERAPEUTICS INC(RLAY) | 541,124 | 541,124 | 0 | 2,825 | 4,578 | 0.10% | +1,753 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 310,999 | 298,077 | -12,922 | 8,845 | 10,457 | 0.23% | +1,612 |
| INHIBRX BIOSCIENCES INC(INBX) | 35,176 | 35,176 | 0 | 1,185 | 2,779 | 0.06% | +1,594 |
| NEUROGENE INC(NGNE) | 595,839 | 577,490 | -18,349 | 10,326 | 11,896 | 0.26% | +1,570 |
| BRUKER CORP(BRKR) | 0 | 33,000 | +33,000 | 0 | 1,555 | 0.03% | +1,555 |
| V F CORP(VFC) | 423,975 | 423,975 | 0 | 6,118 | 7,665 | 0.17% | +1,548 |
| KLAVIYO INC(KVYO) | 900,520 | 815,605 | -84,915 | 24,935 | 26,483 | 0.58% | +1,547 |
| VSE CORP(VSEC) | 50,000 | 57,000 | +7,000 | 8,312 | 9,848 | 0.22% | +1,536 |
| ALMONTY INDS INC | 1,294,701 | 1,050,036 | -244,665 | 7,807 | 9,251 | 0.20% | +1,444 |
| NEOGEN CORP(NEOG) | 1,116,609 | 1,116,609 | 0 | 6,376 | 7,805 | 0.17% | +1,429 |
| TEXAS CAP BANCSHARES INC(TCBI) | 177,000 | 180,737 | +3,737 | 14,962 | 16,364 | 0.36% | +1,402 |
| TRANSCAT INC(TRNS) | 85,371 | 133,738 | +48,367 | 6,249 | 7,587 | 0.17% | +1,338 |
| MAMAS CREATIONS INC(MAMA) | 380,000 | 380,000 | 0 | 3,994 | 5,126 | 0.11% | +1,132 |
| JAMES HARDIE INDS PLC ORD SHS | 188,000 | 228,000 | +40,000 | 3,611 | 4,731 | 0.10% | +1,120 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,074 | 46,827 | +18,753 | 1,426 | 2,369 | 0.05% | +943 |
| GROCERY OUTLET HLDG CORP(GO) | 110,000 | 268,000 | +158,000 | 1,766 | 2,707 | 0.06% | +941 |
| DENISON MINES CORP(DNN) | 2,892,000 | 3,327,000 | +435,000 | 7,953 | 8,850 | 0.19% | +897 |
| CACI INTL INC(CACI) | 26,232 | 26,232 | 0 | 13,084 | 13,977 | 0.31% | +893 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 663,643 | 663,643 | 0 | 13,518 | 14,408 | 0.32% | +889 |
| UNIVERSAL INS HLDGS INC(UVE) | 244,000 | 215,000 | -29,000 | 6,417 | 7,267 | 0.16% | +850 |
| CALIFORNIA RES CORP(CRC) | 178,000 | 230,000 | +52,000 | 9,466 | 10,283 | 0.23% | +817 |
| CHUBB LIMITED COM | 27,350 | 27,274 | -76 | 7,720 | 8,513 | 0.19% | +793 |
| ROYALTY PHARMA PLC(RPRX) | 380,406 | 367,498 | -12,908 | 13,421 | 14,200 | 0.31% | +779 |
| LIVERAMP HLDGS INC(RAMP) | 345,314 | 345,314 | 0 | 9,372 | 10,142 | 0.22% | +770 |
| WELLS FARGO CO NEW(WFC) | 309,860 | 286,460 | -23,400 | 25,972 | 26,698 | 0.59% | +726 |
| IMMUNOVANT INC(IMVT) | 70,000 | 70,000 | 0 | 1,128 | 1,779 | 0.04% | +651 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,395 | +13,395 | 0 | 651 | 0.01% | +651 |
| LPL FINL HLDGS INC(LPLA) | 25,835 | 25,835 | 0 | 8,595 | 9,227 | 0.20% | +632 |
| NEXGEN ENERGY LTD(NXE) | 492,655 | 547,655 | +55,000 | 4,409 | 5,038 | 0.11% | +629 |
| CEVA INC(CEVA) | 395,000 | 511,000 | +116,000 | 10,432 | 10,997 | 0.24% | +565 |
| BYRNA TECHNOLOGIES INC(BYRN) | 278,011 | 400,420 | +122,409 | 6,161 | 6,723 | 0.15% | +562 |
| ASURE SOFTWARE INC(ASUR) | 866,474 | 813,741 | -52,733 | 7,105 | 7,665 | 0.17% | +560 |
| KADANT INC(KAI) | 28,051 | 31,197 | +3,146 | 8,347 | 8,892 | 0.20% | +544 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 340,627 | 333,702 | -6,925 | 13,227 | 13,765 | 0.30% | +539 |
| SURROZEN INC(SRZN) | 55,123 | 55,123 | 0 | 710 | 1,246 | 0.03% | +536 |
| REGAL REXNORD CORPORATION(RRX) | 69,600 | 74,600 | +5,000 | 9,983 | 10,468 | 0.23% | +484 |
| VAXCYTE INC(PCVX) | 40,000 | 40,000 | 0 | 1,441 | 1,846 | 0.04% | +405 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 66,000 | 66,000 | 0 | 9,154 | 9,559 | 0.21% | +405 |
| SANA BIOTECHNOLOGY INC(SANA) | 685,125 | 685,125 | 0 | 2,432 | 2,788 | 0.06% | +356 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 5,950 | 6,276 | 0.14% | +326 |
| VIKING THERAPEUTICS INC(VKTX) | 35,218 | 35,218 | 0 | 926 | 1,239 | 0.03% | +313 |
| BETA BIONICS INC(BBNX) | 0 | 9,083 | +9,083 | 0 | 277 | 0.01% | +277 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 468,382 | 468,382 | 0 | 600 | 876 | 0.02% | +276 |
| INDIE SEMICONDUCTOR INC(INDI) | 965,751 | 1,189,045 | +223,294 | 3,931 | 4,197 | 0.09% | +267 |
| DANAHER CORPORATION(DHR) | 7,903 | 7,903 | 0 | 1,567 | 1,809 | 0.04% | +242 |