Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP- A | 0 | 1,555,734 | +1,555,734 | 0 | 135,178 | 1.48% | +135,178 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 289,467 | +289,467 | 0 | 85,318 | 0.94% | +85,318 |
| GUARDANT HEALTH INC(GH) | 256,893 | 978,515 | +721,622 | 16,051 | 99,946 | 1.10% | +83,895 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 1,587,046 | +1,587,046 | 0 | 82,971 | 0.91% | +82,971 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 1,330,800 | +1,330,800 | 0 | 69,162 | 0.76% | +69,162 |
| BABCOCK & WILCOX ENTERPR(BW) | 0 | 10,648,389 | +10,648,389 | 0 | 67,511 | 0.74% | +67,511 |
| APPLIED DIGITAL CORP | 21,046,654 | 22,037,431 | +990,777 | 482,810 | 540,358 | 5.92% | +57,548 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 311,436 | +311,436 | 0 | 51,795 | 0.57% | +51,795 |
| FIRSTCASH HOLDINGS INC(FCFS) | 807,714 | 1,116,102 | +308,388 | 127,958 | 177,884 | 1.95% | +49,926 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 2,316,553 | +2,316,553 | 0 | 48,671 | 0.53% | +48,671 |
| NUVALENT INC-A | 0 | 475,440 | +475,440 | 0 | 47,825 | 0.52% | +47,825 |
| ONDAS INC(ONDS) | 16,101,140 | 17,357,213 | +1,256,073 | 124,301 | 169,406 | 1.86% | +45,106 |
| KARMAN HOLDINGS INC(KRMN) | 688,205 | 1,293,435 | +605,230 | 49,688 | 94,641 | 1.04% | +44,952 |
| KRYSTAL BIOTECH INC(KRYS) | 606,946 | 613,302 | +6,356 | 107,144 | 151,203 | 1.66% | +44,059 |
| AXT INC(AXTI) | 0 | 2,012,228 | +2,012,228 | 0 | 32,900 | 0.36% | +32,900 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 242,808 | 247,560 | +4,752 | 111,366 | 144,164 | 1.58% | +32,798 |
| REVOLUTION MEDICINES INC(RVMD) | 928,123 | 945,585 | +17,462 | 43,343 | 75,316 | 0.83% | +31,973 |
| DAVE INC(DAVE) | 0 | 1,115,931 | +1,115,931 | 0 | 247,078 | 2.71% | +247,078 |
| ALMONTY INDUSTRIES INC | 2,421,657 | 5,231,489 | +2,809,832 | 14,603 | 46,089 | 0.51% | +31,487 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,243,545 | 1,255,185 | +11,640 | 64,590 | 96,009 | 1.05% | +31,419 |
| CELSIUS HOLDINGS INC(CELH) | 1,373,688 | 2,412,682 | +1,038,994 | 78,973 | 110,356 | 1.21% | +31,383 |
| CLEARWATER ANALYTICS HDS-A | 0 | 4,304,707 | +4,304,707 | 0 | 103,830 | 1.14% | +103,830 |
| COMFORT SYSTEMS USA INC(FIX) | 241,191 | 245,857 | +4,666 | 199,026 | 229,456 | 2.52% | +30,430 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 0 | 1,026,734 | +1,026,734 | 0 | 27,239 | 0.30% | +27,239 |
| GLOBALSTAR(GSAT) | 1,329,111 | 1,238,132 | -90,979 | 48,366 | 75,576 | 0.83% | +27,209 |
| FLOWSERVE CORP(FLS) | 608,816 | 832,335 | +223,519 | 32,352 | 57,747 | 0.63% | +25,395 |
| LIGHTPATH TECHNOLOGIES INC-A | 0 | 2,325,938 | +2,325,938 | 0 | 25,120 | 0.28% | +25,120 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 1,138,350 | +1,138,350 | 0 | 23,951 | 0.26% | +23,951 |
| XOMETRY INC-A(XMTR) | 426,267 | 782,783 | +356,516 | 23,219 | 46,552 | 0.51% | +23,333 |
| AXSOME THERAPEUTICS INC(AXSM) | 359,957 | 366,176 | +6,219 | 43,717 | 66,878 | 0.73% | +23,162 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 280,028 | +280,028 | 0 | 22,119 | 0.24% | +22,119 |
| ARCELLX INC COMMON STOCK | 0 | 335,500 | +335,500 | 0 | 21,875 | 0.24% | +21,875 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,917,429 | 6,173,433 | +256,004 | 103,259 | 121,925 | 1.34% | +18,666 |
| FIVE BELOW(FIVE) | 208,782 | 266,389 | +57,607 | 32,299 | 50,177 | 0.55% | +17,878 |
| ROCKET LAB CORP(RKLB) | 0 | 242,124 | +242,124 | 0 | 16,891 | 0.19% | +16,891 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 1,132,369 | 1,138,128 | +5,759 | 38,682 | 54,767 | 0.60% | +16,085 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 6,954,486 | +6,954,486 | 0 | 26,427 | 0.29% | +26,427 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 719,069 | 922,577 | +203,508 | 52,722 | 67,883 | 0.74% | +15,161 |
| ATRICURE INC(ATRC) | 3,045,587 | 3,096,611 | +51,024 | 107,357 | 122,502 | 1.34% | +15,145 |
| PTC THERAPEUTICS INC(PTCT) | 995,782 | 1,003,075 | +7,293 | 61,111 | 76,194 | 0.84% | +15,082 |
| TERADYNE INC(TER) | 0 | 75,898 | +75,898 | 0 | 14,691 | 0.16% | +14,691 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 303,126 | +303,126 | 0 | 111,729 | 1.22% | +111,729 |
| CUSTOMERS BANCO(CUBB) | 1,712,102 | 1,725,701 | +13,599 | 111,920 | 126,183 | 1.38% | +14,263 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 2,014,393 | 2,026,758 | +12,365 | 75,016 | 89,279 | 0.98% | +14,263 |
| NLIGHT INC(LASR) | 567,733 | 804,457 | +236,724 | 16,822 | 30,175 | 0.33% | +13,353 |
| VSE CORP(VSEC) | 0 | 75,554 | +75,554 | 0 | 13,053 | 0.14% | +13,053 |
| UNITY SOFTWARE INC(U) | 2,775,655 | 2,792,007 | +16,352 | 111,137 | 123,323 | 1.35% | +12,186 |
| UNITED STATES ANTIMONY CORP | 0 | 2,405,272 | +2,405,272 | 0 | 12,074 | 0.13% | +12,074 |
| RALPH LAUREN(RL) | 0 | 31,594 | +31,594 | 0 | 11,172 | 0.12% | +11,172 |
| RUSH STREET INTERACTIVE INC(RSI) | 2,808,688 | 3,531,704 | +723,016 | 57,522 | 68,621 | 0.75% | +11,099 |
| EXZEO GROUP INC(XZO) | 0 | 442,568 | +442,568 | 0 | 10,732 | 0.12% | +10,732 |
| API GROUP CORP(APG) | 0 | 2,315,987 | +2,315,987 | 0 | 88,610 | 0.97% | +88,610 |
| KURA SUSHI USA INC CLASS A | 0 | 589,511 | +589,511 | 0 | 30,849 | 0.34% | +30,849 |
| XPO INC(XPO) | 1,127,959 | 1,148,950 | +20,991 | 145,811 | 156,154 | 1.71% | +10,343 |
| MKS INC(MKSI) | 0 | 58,878 | +58,878 | 0 | 9,409 | 0.10% | +9,409 |
| CYTOKINETICS INC(CYTK) | 0 | 137,597 | +137,597 | 0 | 8,743 | 0.10% | +8,743 |
| COHERENT INC(COHR) | 0 | 46,186 | +46,186 | 0 | 8,525 | 0.09% | +8,525 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 690,357 | +690,357 | 0 | 83,982 | 0.92% | +83,982 |
| SEMTECH CORP(SMTC) | 2,196,663 | 2,236,224 | +39,561 | 156,952 | 164,787 | 1.81% | +7,836 |
| CARILOHA INC - PROMISSORY NOTE | 0 | 7,715,762 | +7,715,762 | 0 | 7,716 | 0.08% | +7,716 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 772,448 | 924,935 | +152,487 | 38,638 | 46,210 | 0.51% | +7,572 |
| TTM TECHNOLOGIES(TTMI) | 637,851 | 633,940 | -3,911 | 36,740 | 43,742 | 0.48% | +7,002 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 402,922 | +402,922 | 0 | 6,539 | 0.07% | +6,539 |
| PAR TECHNOLOGY CORP/DEL | 0 | 526,726 | +526,726 | 0 | 19,110 | 0.21% | +19,110 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 809,744 | +809,744 | 0 | 6,389 | 0.07% | +6,389 |
| GRANITE CONSTRUCTION INC(GVA) | 825,625 | 836,528 | +10,903 | 90,530 | 96,494 | 1.06% | +5,964 |
| TWILIO INC - A(TWLO) | 0 | 139,174 | +139,174 | 0 | 19,796 | 0.22% | +19,796 |
| KESTRA MEDICAL TECHNOLOGIES SHS | 395,238 | 560,457 | +165,219 | 9,391 | 14,863 | 0.16% | +5,472 |
| DRAFTKINGS INC - CL A(DKNG) | 0 | 149,220 | +149,220 | 0 | 5,142 | 0.06% | +5,142 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 883,004 | 897,403 | +14,399 | 36,777 | 41,774 | 0.46% | +4,997 |
| QNITY ELECTRONICS INC(Q) | 0 | 53,603 | +53,603 | 0 | 4,377 | 0.05% | +4,377 |
| EAST WEST BANCORP INC(EWBC) | 630,928 | 635,682 | +4,754 | 67,162 | 71,444 | 0.78% | +4,282 |
| SYMBOTIC INC(SYM) | 422,210 | 453,992 | +31,782 | 22,757 | 27,013 | 0.30% | +4,255 |
| OSI SYSTEMS INC(OSIS) | 371,228 | 379,374 | +8,146 | 92,525 | 96,763 | 1.06% | +4,238 |
| PEGASYTEMS INC(PEGA) | 1,578,448 | 1,588,403 | +9,955 | 90,761 | 94,859 | 1.04% | +4,099 |
| RXO INC(RXO) | 1,388,549 | 1,993,491 | +604,942 | 21,356 | 25,198 | 0.28% | +3,842 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 1,071,513 | +1,071,513 | 0 | 20,873 | 0.23% | +20,873 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,575,623 | 1,275,621 | -300,002 | 40,856 | 44,468 | 0.49% | +3,612 |
| FRESHPET INC(FRPT) | 0 | 504,276 | +504,276 | 0 | 30,726 | 0.34% | +30,726 |
| NRG ENERGY INC(NRG) | 131,244 | 150,321 | +19,077 | 21,255 | 23,937 | 0.26% | +2,682 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 0 | 58,309 | +58,309 | 0 | 4,250 | 0.05% | +4,250 |
| WESBANCO INC(WSBC) | 0 | 894,431 | +894,431 | 0 | 29,731 | 0.33% | +29,731 |
| PHOENIX EDUCATION PARTNERS I(PXED) | 0 | 56,223 | +56,223 | 0 | 1,704 | 0.02% | +1,704 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 237,043 | +237,043 | 0 | 25,373 | 0.28% | +25,373 |
| ENSIGN GROUP INC/THE(ENSG) | 487,287 | 492,003 | +4,716 | 84,189 | 85,707 | 0.94% | +1,518 |
| JUMIA TECHNOLOGIES AG-ADR | 0 | 110,767 | +110,767 | 0 | 1,383 | 0.02% | +1,383 |
| HA SUSTAINABLE INFRASTRUCTURE(HASI) | 825,517 | 845,496 | +19,979 | 25,343 | 26,574 | 0.29% | +1,231 |
| HCI GROUP INC | 740,610 | 747,783 | +7,173 | 142,145 | 143,343 | 1.57% | +1,197 |
| CAMECO CORP(CCJ) | 0 | 52,640 | +52,640 | 0 | 4,816 | 0.05% | +4,816 |
| CLEAN HARBORS INC(CLH) | 0 | 126,765 | +126,765 | 0 | 29,724 | 0.33% | +29,724 |
| GRUPO CIBEST SA-ADR | 0 | 46,041 | +46,041 | 0 | 2,929 | 0.03% | +2,929 |
| IREN LTD ORDINARY SHARES | 0 | 58,634 | +58,634 | 0 | 2,215 | 0.02% | +2,215 |
| MIRION TECHNOLOGIES INC(MIR) | 2,763,284 | 2,780,137 | +16,853 | 64,274 | 65,111 | 0.71% | +837 |
| ENERGY FUELS INC(UUUU) | 0 | 56,000 | +56,000 | 0 | 814 | 0.01% | +814 |
| NATIONAL HEALTHCARE CORP(NHC) | 48,419 | 47,856 | -563 | 5,883 | 6,561 | 0.07% | +677 |
| OWLET INC | 0 | 35,000 | +35,000 | 0 | 567 | 0.01% | +567 |
| COMSTOCK INC | 1,833,147 | 1,815,267 | -17,880 | 6,269 | 6,825 | 0.07% | +556 |
| CREDICORP LTD(BAP) | 0 | 7,462 | +7,462 | 0 | 2,142 | 0.02% | +2,142 |
| IMPLANTICA AG-A SDR | 0 | 83,204 | +83,204 | 0 | 453 | 0.00% | +453 |
| AMER SPORTS INC(AS) | 0 | 184,045 | +184,045 | 0 | 6,874 | 0.08% | +6,874 |