Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital CorpCOMMON STOCKS | 21,046,654 | 22,037,431 | +990,777 | $482.81M | $540.36M | 5.92% | +$57.55M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,646,425 | 1,483,661 | -162,764 | $350.38M | $322.50M | 3.54% | -$27.87M |
| Dave Inc.COMMON STOCKS(DAVE) | 1,080,809 | 1,115,931 | +35,122 | $215.46M | $247.08M | 2.71% | +$31.62M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 241,191 | 245,857 | +4,666 | $199.03M | $229.46M | 2.52% | +$30.43M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 2,693,153 | 2,745,472 | +52,319 | $246.07M | $208.41M | 2.28% | -$37.66M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 807,714 | 1,116,102 | +308,388 | $127.96M | $177.88M | 1.95% | +$49.93M |
| Ondas Inc.COMMON STOCKS(ONDS) | 16,101,140 | 17,357,213 | +1,256,073 | $124.30M | $169.41M | 1.86% | +$45.11M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 2,196,663 | 2,236,224 | +39,561 | $156.95M | $164.79M | 1.81% | +$7.84M |
| XPO, Inc.COMMON STOCKS(XPO) | 1,127,959 | 1,148,950 | +20,991 | $145.81M | $156.15M | 1.71% | +$10.34M |
| QXO, Inc.COMMON STOCKS(QXO) | 8,222,461 | 8,052,900 | -169,561 | $156.72M | $155.34M | 1.70% | -$1.38M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 606,946 | 613,302 | +6,356 | $107.14M | $151.20M | 1.66% | +$44.06M |
| Aci Worldwide IncCOMMON STOCKS | 2,982,235 | 3,036,491 | +54,256 | $157.37M | $145.17M | 1.59% | -$12.20M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 242,808 | 247,560 | +4,752 | $111.37M | $144.16M | 1.58% | +$32.80M |
| Hci Group IncCOMMON STOCKS | 740,610 | 747,783 | +7,173 | $142.15M | $143.34M | 1.57% | +$1.20M |
| Bloom Energy Corp- ACOMMON STOCKS | 0 | 1,555,734 | +1,555,734 | $0 | $135.18M | 1.48% | +$135.18M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 1,712,102 | 1,725,701 | +13,599 | $111.92M | $126.18M | 1.38% | +$14.26M |
| Unity Software Inc.COMMON STOCKS(U) | 2,775,655 | 2,792,007 | +16,352 | $111.14M | $123.32M | 1.35% | +$12.19M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 3,045,587 | 3,096,611 | +51,024 | $107.36M | $122.50M | 1.34% | +$15.14M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 5,917,429 | 6,173,433 | +256,004 | $103.26M | $121.93M | 1.34% | +$18.67M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 4,313,627 | 4,393,585 | +79,958 | $119.06M | $116.78M | 1.28% | -$2.27M |
| Lumentum Holdings Inc.COMMON STOCKS(LITE) | 598,819 | 303,126 | -295,693 | $97.43M | $111.73M | 1.22% | +$14.30M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 881,403 | 637,577 | -243,826 | $126.93M | $110.96M | 1.22% | -$15.97M |
| Celsius Holdings, Inc.COMMON STOCKS(CELH) | 1,373,688 | 2,412,682 | +1,038,994 | $78.97M | $110.36M | 1.21% | +$31.38M |
| Ciena CorporationCOMMON STOCKS(CIEN) | 1,183,207 | 453,779 | -729,428 | $172.36M | $106.13M | 1.16% | -$66.23M |
| Clearwater Analytics Hds-ACOMMON STOCKS | 4,064,898 | 4,304,707 | +239,809 | $73.25M | $103.83M | 1.14% | +$30.58M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 256,893 | 978,515 | +721,622 | $16.05M | $99.95M | 1.10% | +$83.89M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,371,294 | 1,395,891 | +24,597 | $104.51M | $99.60M | 1.09% | -$4.91M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 1,073,239 | 904,043 | -169,196 | $137.80M | $99.09M | 1.09% | -$38.71M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 371,228 | 379,374 | +8,146 | $92.52M | $96.76M | 1.06% | +$4.24M |
| Granite Construction IncorporatedCOMMON STOCKS(GVA) | 825,625 | 836,528 | +10,903 | $90.53M | $96.49M | 1.06% | +$5.96M |
| BridgeBio Pharma, Inc.COMMON STOCKS(BBIO) | 1,243,545 | 1,255,185 | +11,640 | $64.59M | $96.01M | 1.05% | +$31.42M |
| Pegasystems Inc.COMMON STOCKS(PEGA) | 1,578,448 | 1,588,403 | +9,955 | $90.76M | $94.86M | 1.04% | +$4.10M |
| SiTime CorporationCOMMON STOCKS(SITM) | 469,057 | 268,149 | -200,908 | $141.33M | $94.71M | 1.04% | -$46.62M |
| Karman Holdings Inc.COMMON STOCKS(KRMN) | 688,205 | 1,293,435 | +605,230 | $49.69M | $94.64M | 1.04% | +$44.95M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 2,014,393 | 2,026,758 | +12,365 | $75.02M | $89.28M | 0.98% | +$14.26M |
| APi Group CorporationCOMMON STOCKS(APG) | 2,272,994 | 2,315,987 | +42,993 | $78.12M | $88.61M | 0.97% | +$10.49M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 487,287 | 492,003 | +4,716 | $84.19M | $85.71M | 0.94% | +$1.52M |
| Praxis Precision Medicines, Inc.COMMON STOCKS(PRAX) | 0 | 289,467 | +289,467 | $0 | $85.32M | 0.94% | +$85.32M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 678,437 | 690,357 | +11,920 | $76.12M | $83.98M | 0.92% | +$7.86M |
| Knight-Swift Transportation Holdings Inc.COMMON STOCKS(KNX) | 0 | 1,587,046 | +1,587,046 | $0 | $82.97M | 0.91% | +$82.97M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 6,811,420 | 6,954,535 | +143,115 | $84.33M | $76.64M | 0.84% | -$7.69M |
| PTC Therapeutics, Inc.COMMON STOCKS(PTCT) | 995,782 | 1,003,075 | +7,293 | $61.11M | $76.19M | 0.84% | +$15.08M |
| Globalstar, Inc.COMMON STOCKS(GSAT) | 1,329,111 | 1,238,132 | -90,979 | $48.37M | $75.58M | 0.83% | +$27.21M |
| Revolution Medicines, Inc.COMMON STOCKS(RVMD) | 928,123 | 945,585 | +17,462 | $43.34M | $75.32M | 0.83% | +$31.97M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 26,243,203 | 27,013,269 | +770,066 | $72.17M | $71.86M | 0.79% | -$313.5K |
| East West Bancorp, Inc.COMMON STOCKS(EWBC) | 630,928 | 635,682 | +4,754 | $67.16M | $71.44M | 0.78% | +$4.28M |
| Signet Jewelers LtdCOMMON STOCKS SHS | 768,281 | 850,311 | +82,030 | $73.69M | $70.47M | 0.77% | -$3.22M |
| Core & Main, Inc.COMMON STOCKS(CNM) | 0 | 1,330,800 | +1,330,800 | $0 | $69.16M | 0.76% | +$69.16M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 532,102 | 516,520 | -15,582 | $75.64M | $68.96M | 0.76% | -$6.68M |
| Rush Street Interactive, Inc.COMMON STOCKS(RSI) | 2,808,688 | 3,531,704 | +723,016 | $57.52M | $68.62M | 0.75% | +$11.10M |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 719,069 | 922,577 | +203,508 | $52.72M | $67.88M | 0.74% | +$15.16M |
| Babcock & Wilcox Enterprises, Inc.COMMON STOCKS(BW) | 0 | 10,648,389 | +10,648,389 | $0 | $67.51M | 0.74% | +$67.51M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 359,957 | 366,176 | +6,219 | $43.72M | $66.88M | 0.73% | +$23.16M |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 2,070,688 | 1,574,133 | -496,555 | $91.17M | $66.81M | 0.73% | -$24.37M |
| Rambus Inc.COMMON STOCKS(RMBS) | 838,440 | 708,846 | -129,594 | $87.37M | $65.14M | 0.71% | -$22.23M |
| Mirion Technologies, Inc.COMMON STOCKS(MIR) | 2,763,284 | 2,780,137 | +16,853 | $64.27M | $65.11M | 0.71% | +$836.8K |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 289,785 | 295,645 | +5,860 | $67.53M | $61.10M | 0.67% | -$6.43M |
| ESCO Technologies Inc.COMMON STOCKS(ESE) | 295,072 | 300,195 | +5,123 | $62.29M | $58.66M | 0.64% | -$3.64M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 608,816 | 832,335 | +223,519 | $32.35M | $57.75M | 0.63% | +$25.39M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 501,491 | 389,297 | -112,194 | $70.40M | $55.21M | 0.61% | -$15.19M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 1,132,369 | 1,138,128 | +5,759 | $38.68M | $54.77M | 0.60% | +$16.08M |
| Grand Canyon Education, Inc.COMMON STOCKS(LOPE) | 0 | 311,436 | +311,436 | $0 | $51.79M | 0.57% | +$51.79M |
| Five Below, Inc.COMMON STOCKS(FIVE) | 208,782 | 266,389 | +57,607 | $32.30M | $50.18M | 0.55% | +$17.88M |
| Syndax Pharmaceuticals, Inc.COMMON STOCKS(SNDX) | 0 | 2,316,553 | +2,316,553 | $0 | $48.67M | 0.53% | +$48.67M |
| Hut 8 Corp.COMMON STOCKS(HUT) | 1,984,919 | 1,041,669 | -943,250 | $69.10M | $47.85M | 0.52% | -$21.24M |
| Nuvalent Inc-ACOMMON STOCKS | 0 | 475,440 | +475,440 | $0 | $47.82M | 0.52% | +$47.82M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,552,788 | 1,581,234 | +28,446 | $56.09M | $47.14M | 0.52% | -$8.96M |
| Xometry, Inc.COMMON STOCKS(XMTR) | 426,267 | 782,783 | +356,516 | $23.22M | $46.55M | 0.51% | +$23.33M |
| Enovis CorporationCOMMON STOCKS(ENOV) | 1,728,231 | 1,738,185 | +9,954 | $52.43M | $46.31M | 0.51% | -$6.13M |
| Tower Semiconductor Ltd.COMMON STOCKS(TSEM) | 1,510,590 | 393,992 | -1,116,598 | $109.22M | $46.26M | 0.51% | -$62.95M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 772,448 | 924,935 | +152,487 | $38.64M | $46.21M | 0.51% | +$7.57M |
| Almonty Industries IncCOMMON STOCKS | 2,421,657 | 5,231,489 | +2,809,832 | $14.60M | $46.09M | 0.51% | +$31.49M |
| Interface, Inc.COMMON STOCKS(TILE) | 1,604,700 | 1,643,498 | +38,798 | $46.44M | $45.89M | 0.50% | -$553.6K |
| Applied Optoelectronics, Inc.COMMON STOCKS(AAOI) | 1,575,623 | 1,275,621 | -300,002 | $40.86M | $44.47M | 0.49% | +$3.61M |
| TTM Technologies, Inc.COMMON STOCKS(TTMI) | 637,851 | 633,940 | -3,911 | $36.74M | $43.74M | 0.48% | +$7.00M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 73,261 | 74,733 | +1,472 | $52.58M | $42.44M | 0.47% | -$10.13M |
| Universal Technical Institute, Inc.COMMON STOCKS(UTI) | 1,457,960 | 1,618,453 | +160,493 | $47.46M | $42.29M | 0.46% | -$5.17M |
| BlackBerry LimitedCOMMON STOCKS(BB) | 11,007,928 | 11,084,465 | +76,537 | $53.72M | $42.01M | 0.46% | -$11.71M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 883,004 | 897,403 | +14,399 | $36.78M | $41.77M | 0.46% | +$5.00M |
| FabrinetCOMMON STOCKS(FN) | 222,175 | 82,157 | -140,018 | $81.01M | $37.40M | 0.41% | -$43.61M |
| AXT, Inc.COMMON STOCKS(AXTI) | 0 | 2,012,228 | +2,012,228 | $0 | $32.90M | 0.36% | +$32.90M |
| Oddity Tech Ltd-Cl ACOMMON STOCKS SHS CL A | 756,418 | 783,730 | +27,312 | $47.12M | $31.49M | 0.35% | -$15.63M |
| nCino, Inc.COMMON STOCKS(NCNO) | 1,213,120 | 1,226,726 | +13,606 | $32.89M | $31.45M | 0.34% | -$1.43M |
| Camping World Holdings, Inc.COMMON STOCKS(CWH) | 3,166,578 | 3,185,403 | +18,825 | $50.00M | $30.99M | 0.34% | -$19.01M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 477,219 | 545,816 | +68,597 | $34.93M | $30.96M | 0.34% | -$3.97M |
| Kura Sushi USA, Inc.COMMON STOCKS(KRUS) | 345,010 | 589,511 | +244,501 | $20.50M | $30.85M | 0.34% | +$10.35M |
| Freshpet, Inc.COMMON STOCKS(FRPT) | 494,955 | 504,276 | +9,321 | $27.28M | $30.73M | 0.34% | +$3.45M |
| LandBridge CorporationCOMMON STOCKS(LB) | 670,686 | 621,071 | -49,615 | $35.78M | $30.43M | 0.33% | -$5.35M |
| nLIGHT, Inc.COMMON STOCKS(LASR) | 567,733 | 804,457 | +236,724 | $16.82M | $30.18M | 0.33% | +$13.35M |
| WesBanco, Inc.COMMON STOCKS(WSBC) | 871,211 | 894,431 | +23,220 | $27.82M | $29.73M | 0.33% | +$1.91M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 123,692 | 126,765 | +3,073 | $28.72M | $29.72M | 0.33% | +$1.00M |
| Soleno Therapeutics IncCOMMON STOCKS | 613,394 | 618,005 | +4,611 | $41.47M | $28.61M | 0.31% | -$12.85M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 593,612 | 393,041 | -200,571 | $42.97M | $28.36M | 0.31% | -$14.61M |
| Calix, Inc.COMMON STOCKS(CALX) | 454,419 | 523,261 | +68,842 | $27.89M | $27.70M | 0.30% | -$191.5K |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 1,256,799 | 1,270,371 | +13,572 | $31.17M | $27.27M | 0.30% | -$3.89M |
| Schneider National, Inc.COMMON STOCKS(SNDR) | 0 | 1,026,734 | +1,026,734 | $0 | $27.24M | 0.30% | +$27.24M |
| Symbotic Inc.COMMON STOCKS(SYM) | 422,210 | 453,992 | +31,782 | $22.76M | $27.01M | 0.30% | +$4.26M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 825,517 | 845,496 | +19,979 | $25.34M | $26.57M | 0.29% | +$1.23M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 5,406,126 | 6,954,486 | +1,548,360 | $10.43M | $26.43M | 0.29% | +$15.99M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 235,836 | 237,043 | +1,207 | $23.82M | $25.37M | 0.28% | +$1.56M |