Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital CorpCOMMON STOCKS | 22,037,431 | 23,075,612 | +1,038,181 | $540.36M | $547.82M | 5.49% | +$7.46M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,483,661 | 1,295,385 | -188,276 | $322.50M | $416.78M | 4.18% | +$94.27M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 245,857 | 249,385 | +3,528 | $229.46M | $343.90M | 3.45% | +$114.44M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 1,138,128 | 3,487,118 | +2,348,990 | $54.77M | $299.12M | 3.00% | +$244.36M |
| XPO, Inc.COMMON STOCKS(XPO) | 1,148,950 | 1,159,830 | +10,880 | $156.15M | $225.64M | 2.26% | +$69.49M |
| Bloom Energy Corp- ACOMMON STOCKS | 1,555,734 | 1,576,258 | +20,524 | $135.18M | $213.57M | 2.14% | +$78.39M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 1,116,102 | 1,133,915 | +17,813 | $177.88M | $213.18M | 2.14% | +$35.29M |
| Dave Inc.COMMON STOCKS(DAVE) | 1,115,931 | 1,145,901 | +29,970 | $247.08M | $199.49M | 2.00% | -$47.59M |
| Lumentum Holdings Inc.COMMON STOCKS(LITE) | 303,126 | 275,623 | -27,503 | $111.73M | $193.70M | 1.94% | +$81.97M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 2,745,472 | 2,714,571 | -30,901 | $208.41M | $191.40M | 1.92% | -$17.00M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 2,236,224 | 2,287,529 | +51,305 | $164.79M | $175.89M | 1.76% | +$11.10M |
| Babcock & Wilcox Enterprises, Inc.COMMON STOCKS(BW) | 10,648,389 | 11,603,688 | +955,299 | $67.51M | $170.46M | 1.71% | +$102.95M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 613,302 | 619,586 | +6,284 | $151.20M | $160.05M | 1.60% | +$8.85M |
| QXO, Inc.COMMON STOCKS(QXO) | 8,052,900 | 8,136,061 | +83,161 | $155.34M | $158.00M | 1.58% | +$2.66M |
| Knight-Swift Transportation Holdings Inc.COMMON STOCKS(KNX) | 1,587,046 | 2,676,956 | +1,089,910 | $82.97M | $154.14M | 1.54% | +$71.17M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 247,560 | 249,511 | +1,951 | $144.16M | $130.61M | 1.31% | -$13.55M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 978,515 | 1,310,065 | +331,550 | $99.95M | $121.01M | 1.21% | +$21.07M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 1,725,701 | 1,731,310 | +5,609 | $126.18M | $120.17M | 1.20% | -$6.01M |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 922,577 | 1,293,092 | +370,515 | $67.88M | $119.95M | 1.20% | +$52.06M |
| Praxis Precision Medicines, Inc.COMMON STOCKS(PRAX) | 289,467 | 358,618 | +69,151 | $85.32M | $115.54M | 1.16% | +$30.23M |
| PTC Therapeutics, Inc.COMMON STOCKS(PTCT) | 1,003,075 | 1,664,559 | +661,484 | $76.19M | $113.41M | 1.14% | +$37.21M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 637,577 | 688,554 | +50,977 | $110.96M | $112.59M | 1.13% | +$1.63M |
| Applied Optoelectronics, Inc.COMMON STOCKS(AAOI) | 1,275,621 | 1,275,519 | -102 | $44.47M | $107.90M | 1.08% | +$63.43M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 6,173,433 | 6,054,477 | -118,956 | $121.93M | $106.68M | 1.07% | -$15.25M |
| Granite Construction IncorporatedCOMMON STOCKS(GVA) | 836,528 | 889,492 | +52,964 | $96.49M | $106.63M | 1.07% | +$10.14M |
| Karman Holdings Inc.COMMON STOCKS(KRMN) | 1,293,435 | 1,288,784 | -4,651 | $94.64M | $103.17M | 1.03% | +$8.53M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 2,026,758 | 2,049,679 | +22,921 | $89.28M | $100.76M | 1.01% | +$11.48M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 492,003 | 490,426 | -1,577 | $85.71M | $98.82M | 0.99% | +$13.11M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 379,374 | 372,074 | -7,300 | $96.76M | $98.79M | 0.99% | +$2.03M |
| Unity Software Inc.COMMON STOCKS(U) | 2,792,007 | 4,493,753 | +1,701,746 | $123.32M | $98.59M | 0.99% | -$24.73M |
| Aci Worldwide IncCOMMON STOCKS | 3,036,491 | 2,391,319 | -645,172 | $145.17M | $98.07M | 0.98% | -$47.11M |
| Hci Group IncCOMMON STOCKS | 747,783 | 623,801 | -123,982 | $143.34M | $96.45M | 0.97% | -$46.90M |
| CAVA Group, Inc.COMMON STOCKS(CAVA) | 0 | 1,179,441 | +1,179,441 | $0 | $95.42M | 0.96% | +$95.42M |
| APi Group CorporationCOMMON STOCKS(APG) | 2,315,987 | 2,346,561 | +30,574 | $88.61M | $95.08M | 0.95% | +$6.47M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 27,013,269 | 26,829,391 | -183,878 | $71.86M | $94.71M | 0.95% | +$22.85M |
| BridgeBio Pharma, Inc.COMMON STOCKS(BBIO) | 1,255,185 | 1,265,080 | +9,895 | $96.01M | $93.94M | 0.94% | -$2.06M |
| Ondas Inc.COMMON STOCKS(ONDS) | 17,357,213 | 10,261,811 | -7,095,402 | $169.41M | $92.77M | 0.93% | -$76.64M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 3,096,611 | 3,117,545 | +20,934 | $122.50M | $88.94M | 0.89% | -$33.56M |
| Protagonist TheCOMMON STOCKS | 0 | 829,285 | +829,285 | $0 | $87.41M | 0.88% | +$87.41M |
| Hut 8 Corp.COMMON STOCKS(HUT) | 1,041,669 | 1,843,582 | +801,913 | $47.85M | $86.48M | 0.87% | +$38.63M |
| ESCO Technologies Inc.COMMON STOCKS(ESE) | 300,195 | 304,140 | +3,945 | $58.66M | $85.58M | 0.86% | +$26.92M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 904,043 | 873,922 | -30,121 | $99.09M | $80.44M | 0.81% | -$18.66M |
| Rush Street Interactive, Inc.COMMON STOCKS(RSI) | 3,531,704 | 3,651,237 | +119,533 | $68.62M | $79.41M | 0.80% | +$10.79M |
| USA Rare Earth, Inc.COMMON STOCKS(USAR) | 0 | 4,242,941 | +4,242,941 | $0 | $79.38M | 0.80% | +$79.38M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,395,891 | 1,411,497 | +15,606 | $99.60M | $78.89M | 0.79% | -$20.71M |
| Signet Jewelers LtdCOMMON STOCKS SHS | 850,311 | 849,167 | -1,144 | $70.47M | $71.87M | 0.72% | +$1.40M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 4,393,585 | 2,624,490 | -1,769,095 | $116.78M | $70.70M | 0.71% | -$46.08M |
| SiTime CorporationCOMMON STOCKS(SITM) | 268,149 | 202,750 | -65,399 | $94.71M | $70.02M | 0.70% | -$24.69M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 690,357 | 699,770 | +9,413 | $83.98M | $69.56M | 0.70% | -$14.42M |
| WesBanco, Inc.COMMON STOCKS(WSBC) | 894,431 | 2,013,953 | +1,119,522 | $29.73M | $69.46M | 0.70% | +$39.73M |
| Arrowhead Pharmaceuticals, Inc.COMMON STOCKS(ARWR) | 0 | 1,056,534 | +1,056,534 | $0 | $66.24M | 0.66% | +$66.24M |
| RXO, Inc.COMMON STOCKS(RXO) | 1,993,491 | 4,452,216 | +2,458,725 | $25.20M | $65.09M | 0.65% | +$39.89M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 366,176 | 371,503 | +5,327 | $66.88M | $62.79M | 0.63% | -$4.09M |
| Rambus Inc.COMMON STOCKS(RMBS) | 708,846 | 727,494 | +18,648 | $65.14M | $62.59M | 0.63% | -$2.55M |
| Kirby CorporationCOMMON STOCKS(KEX) | 0 | 464,322 | +464,322 | $0 | $61.70M | 0.62% | +$61.70M |
| Five Below, Inc.COMMON STOCKS(FIVE) | 266,389 | 268,808 | +2,419 | $50.18M | $61.42M | 0.62% | +$11.24M |
| Almonty Industries IncCOMMON STOCKS | 5,231,489 | 4,224,675 | -1,006,814 | $46.09M | $61.17M | 0.61% | +$15.08M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 832,335 | 815,798 | -16,537 | $57.75M | $59.97M | 0.60% | +$2.22M |
| Universal Technical Institute, Inc.COMMON STOCKS(UTI) | 1,618,453 | 1,586,188 | -32,265 | $42.29M | $57.26M | 0.57% | +$14.97M |
| FabrinetCOMMON STOCKS(FN) | 82,157 | 109,117 | +26,960 | $37.40M | $56.91M | 0.57% | +$19.50M |
| VSE CorporationCOMMON STOCKS(VSEC) | 75,554 | 305,287 | +229,733 | $13.05M | $56.29M | 0.56% | +$43.24M |
| Kura Sushi USA, Inc.COMMON STOCKS(KRUS) | 589,511 | 796,393 | +206,882 | $30.85M | $55.58M | 0.56% | +$24.73M |
| Syndax Pharmaceuticals, Inc.COMMON STOCKS(SNDX) | 2,316,553 | 2,354,285 | +37,732 | $48.67M | $55.00M | 0.55% | +$6.33M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 389,297 | 404,393 | +15,096 | $55.21M | $53.27M | 0.53% | -$1.94M |
| nLIGHT, Inc.COMMON STOCKS(LASR) | 804,457 | 922,979 | +118,522 | $30.18M | $52.63M | 0.53% | +$22.45M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,581,234 | 1,569,171 | -12,063 | $47.14M | $52.13M | 0.52% | +$4.99M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 924,935 | 907,187 | -17,748 | $46.21M | $51.21M | 0.51% | +$5.00M |
| Palomar Holdings, Inc.COMMON STOCKS(PLMR) | 0 | 426,046 | +426,046 | $0 | $50.91M | 0.51% | +$50.91M |
| TTM Technologies, Inc.COMMON STOCKS(TTMI) | 633,940 | 516,431 | -117,509 | $43.74M | $50.31M | 0.50% | +$6.57M |
| Nuvalent Inc-ACOMMON STOCKS | 475,440 | 479,998 | +4,558 | $47.82M | $49.18M | 0.49% | +$1.35M |
| Texas Capital Bancshares, Inc.COMMON STOCKS(TCBI) | 0 | 516,966 | +516,966 | $0 | $49.05M | 0.49% | +$49.05M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 845,496 | 1,323,910 | +478,414 | $26.57M | $48.65M | 0.49% | +$22.08M |
| Celsius Holdings, Inc.COMMON STOCKS(CELH) | 2,412,682 | 1,370,561 | -1,042,121 | $110.36M | $48.63M | 0.49% | -$61.73M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 1,270,371 | 1,586,599 | +316,228 | $27.27M | $46.38M | 0.46% | +$19.10M |
| Xometry, Inc.COMMON STOCKS(XMTR) | 782,783 | 1,124,733 | +341,950 | $46.55M | $45.93M | 0.46% | -$618.0K |
| Schneider National, Inc.COMMON STOCKS(SNDR) | 1,026,734 | 1,728,597 | +701,863 | $27.24M | $45.57M | 0.46% | +$18.33M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 545,816 | 614,554 | +68,738 | $30.96M | $45.14M | 0.45% | +$14.17M |
| Grand Canyon Education, Inc.COMMON STOCKS(LOPE) | 311,436 | 262,557 | -48,879 | $51.79M | $44.64M | 0.45% | -$7.15M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 74,733 | 101,762 | +27,029 | $42.44M | $43.22M | 0.43% | +$774.2K |
| LandBridge CorporationCOMMON STOCKS(LB) | 621,071 | 621,075 | +4 | $30.43M | $42.89M | 0.43% | +$12.46M |
| Knife River CorporationCOMMON STOCKS(KNF) | 0 | 510,622 | +510,622 | $0 | $41.69M | 0.42% | +$41.69M |
| Pegasystems Inc.COMMON STOCKS(PEGA) | 1,588,403 | 975,621 | -612,782 | $94.86M | $41.52M | 0.42% | -$53.34M |
| LivaNova PLCCOMMON STOCKS(LIVN) | 0 | 636,540 | +636,540 | $0 | $40.46M | 0.41% | +$40.46M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 516,520 | 185,818 | -330,702 | $68.96M | $40.27M | 0.40% | -$28.69M |
| Interface, Inc.COMMON STOCKS(TILE) | 1,643,498 | 1,612,087 | -31,411 | $45.89M | $40.17M | 0.40% | -$5.71M |
| Enovis CorporationCOMMON STOCKS(ENOV) | 1,738,185 | 1,756,669 | +18,484 | $46.31M | $39.96M | 0.40% | -$6.34M |
| Red Cat Holdings, Inc.COMMON STOCKS(RCAT) | 0 | 3,033,005 | +3,033,005 | $0 | $39.70M | 0.40% | +$39.70M |
| BlackBerry LimitedCOMMON STOCKS(BB) | 11,084,465 | 11,876,552 | +792,087 | $42.01M | $38.48M | 0.39% | -$3.53M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 126,765 | 124,275 | -2,490 | $29.72M | $35.63M | 0.36% | +$5.91M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 6,954,486 | 8,620,848 | +1,666,362 | $26.43M | $34.83M | 0.35% | +$8.40M |
| Xenergy Reactor CompanyCOMMON STOCKS | 0 | 2,304,559 | +2,304,559 | $0 | $33.50M | 0.34% | +$33.50M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 897,403 | 907,412 | +10,009 | $41.77M | $32.96M | 0.33% | -$8.82M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 6,954,535 | 7,243,680 | +289,145 | $76.64M | $32.09M | 0.32% | -$44.55M |
| AXT, Inc.COMMON STOCKS(AXTI) | 2,012,228 | 526,663 | -1,485,565 | $32.90M | $30.01M | 0.30% | -$2.89M |
| Oklo Inc.COMMON STOCKS(OKLO) | 0 | 589,294 | +589,294 | $0 | $29.22M | 0.29% | +$29.22M |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 585,346 | 682,650 | +97,304 | $25.14M | $28.48M | 0.29% | +$3.34M |
| Symbotic Inc.COMMON STOCKS(SYM) | 453,992 | 524,415 | +70,423 | $27.01M | $27.90M | 0.28% | +$886.4K |
| Mirum Pharmaceuticals, Inc.COMMON STOCKS(MIRM) | 280,028 | 285,384 | +5,356 | $22.12M | $26.36M | 0.26% | +$4.24M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 295,645 | 137,840 | -157,805 | $61.10M | $26.11M | 0.26% | -$34.99M |
| Teradyne, Inc.COMMON STOCKS(TER) | 75,898 | 87,770 | +11,872 | $14.69M | $26.02M | 0.26% | +$11.33M |