Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,510,418 | 968,851 | -541,567 | $70.16M | $88.52M | 2.84% | +$18.36M |
| Credo Technology Group Holdings ORDINARY SHARES | 911,514 | 597,134 | -314,380 | $84.40M | $86.95M | 2.79% | +$2.55M |
| Aerovironment Inc | 252,686 | 247,507 | -5,179 | $72.00M | $77.94M | 2.50% | +$5.93M |
| Rambus Inc.(RMBS) | 710,123 | 637,754 | -72,369 | $45.46M | $66.45M | 2.13% | +$20.99M |
| Lumentum Holdings Inc.(LITE) | 446,102 | 363,616 | -82,486 | $42.41M | $59.16M | 1.90% | +$16.76M |
| TTM Technologies, Inc.(TTMI) | 1,403,317 | 1,007,555 | -395,762 | $57.28M | $58.04M | 1.86% | +$751.8K |
| Bloom Energy Co | 375,796 | 684,946 | +309,150 | $8.99M | $57.93M | 1.86% | +$48.94M |
| Modine Manufacturing Company(MOD) | 322,557 | 391,719 | +69,162 | $31.77M | $55.69M | 1.79% | +$23.91M |
| Guardant Health, Inc.(GH) | 699,922 | 873,203 | +173,281 | $36.42M | $54.56M | 1.75% | +$18.13M |
| Varonis Systems, Inc.(VRNS) | 942,703 | 910,641 | -32,062 | $47.84M | $52.33M | 1.68% | +$4.49M |
| Travere Therapeutics, Inc.(TVTX) | 2,091,360 | 2,146,767 | +55,407 | $30.95M | $51.31M | 1.64% | +$20.36M |
| RadNet, Inc.(RDNT) | 672,356 | 642,167 | -30,189 | $38.26M | $48.94M | 1.57% | +$10.68M |
| SiTime Corporation(SITM) | 149,724 | 162,243 | +12,519 | $31.90M | $48.89M | 1.57% | +$16.98M |
| National Vision Holdings, Inc.(EYE) | 1,621,925 | 1,578,960 | -42,965 | $37.32M | $46.09M | 1.48% | +$8.77M |
| The Bancorp, Inc.(TBBK) | 626,413 | 602,580 | -23,833 | $35.69M | $45.13M | 1.45% | +$9.44M |
| Axos Financial, Inc.(AX) | 553,591 | 528,912 | -24,679 | $42.10M | $44.77M | 1.44% | +$2.68M |
| TransMedics Group, Inc.(TMDX) | 439,329 | 387,588 | -51,741 | $58.87M | $43.49M | 1.39% | -$15.39M |
| Soleno Therapeutics Inc | 672,908 | 627,756 | -45,152 | $56.38M | $42.44M | 1.36% | -$13.94M |
| Mercury Systems, Inc.(MRCY) | 456,713 | 533,092 | +76,379 | $24.60M | $41.26M | 1.32% | +$16.66M |
| Vital Farms, Inc.(VITL) | 1,015,225 | 990,625 | -24,600 | $39.11M | $40.76M | 1.31% | +$1.66M |
| Fabrinet(FN) | 136,218 | 110,673 | -25,545 | $40.14M | $40.35M | 1.29% | +$212.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 307,841 | 301,024 | -6,817 | $40.57M | $38.65M | 1.24% | -$1.92M |
| BridgeBio Pharma, Inc.(BBIO) | 1,021,257 | 720,343 | -300,914 | $44.10M | $37.41M | 1.20% | -$6.68M |
| VSE Corporation(VSEC) | 226,784 | 223,291 | -3,493 | $29.70M | $37.12M | 1.19% | +$7.42M |
| Q2 Holdings, Inc.(QTWO) | 512,016 | 502,949 | -9,067 | $47.92M | $36.41M | 1.17% | -$11.51M |
| Palomar Holdings, Inc.(PLMR) | 321,147 | 301,002 | -20,145 | $49.54M | $35.14M | 1.13% | -$14.39M |
| InterDigital, Inc.(IDCC) | 174,499 | 101,776 | -72,723 | $39.13M | $35.14M | 1.13% | -$3.99M |
| Agilysys, Inc.(AGYS) | 337,102 | 329,981 | -7,121 | $38.65M | $34.73M | 1.11% | -$3.91M |
| Aar Corporation | 337,005 | 364,875 | +27,870 | $23.18M | $32.72M | 1.05% | +$9.54M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 717,760 | 684,742 | -33,018 | $41.48M | $32.57M | 1.04% | -$8.91M |
| Moelis & Company(MC) | 458,006 | 451,497 | -6,509 | $28.54M | $32.20M | 1.03% | +$3.66M |
| American Semiconductor Corp | 500,054 | 521,183 | +21,129 | $18.35M | $30.95M | 0.99% | +$12.61M |
| Semtech Corporation(SMTC) | 0 | 419,094 | +419,094 | $0 | $29.94M | 0.96% | +$29.94M |
| ESCO Technologies Inc.(ESE) | 89,040 | 141,419 | +52,379 | $17.08M | $29.85M | 0.96% | +$12.77M |
| Commvault Systems, Inc.(CVLT) | 106,424 | 156,894 | +50,470 | $18.55M | $29.62M | 0.95% | +$11.07M |
| Arlo Technologies, Inc.(ARLO) | 1,749,984 | 1,734,271 | -15,713 | $29.68M | $29.40M | 0.94% | -$283.8K |
| LivaNova PLC(LIVN) | 538,999 | 551,162 | +12,163 | $24.27M | $28.87M | 0.93% | +$4.60M |
| Spx Technologies Inc | 135,104 | 153,507 | +18,403 | $22.65M | $28.67M | 0.92% | +$6.02M |
| IonQ, Inc.(IONQ) | 301,357 | 457,780 | +156,423 | $12.95M | $28.15M | 0.90% | +$15.20M |
| Impinj, Inc.(PI) | 157,919 | 155,233 | -2,686 | $17.54M | $28.06M | 0.90% | +$10.52M |
| Sterling Infrastructure, Inc.(STRL) | 54,955 | 82,582 | +27,627 | $12.68M | $28.05M | 0.90% | +$15.37M |
| Rush Street Interactive, Inc.(RSI) | 1,191,821 | 1,341,739 | +149,918 | $17.76M | $27.48M | 0.88% | +$9.72M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 305,766 | 369,600 | +63,834 | $15.56M | $27.10M | 0.87% | +$11.53M |
| Boot Barn Holdings Inc | 162,609 | 160,165 | -2,444 | $24.72M | $26.54M | 0.85% | +$1.83M |
| Mirion Technologies, Inc.(MIR) | 965,245 | 1,137,165 | +171,920 | $20.78M | $26.45M | 0.85% | +$5.67M |
| Allegiant Travel Company(ALGT) | 345,731 | 427,718 | +81,987 | $19.00M | $25.99M | 0.83% | +$6.99M |
| ATI Inc.(ATI) | 318,863 | 313,088 | -5,775 | $27.53M | $25.47M | 0.82% | -$2.06M |
| Skywater Technology Inc | 1,362,983 | 1,332,108 | -30,875 | $13.41M | $24.86M | 0.80% | +$11.45M |
| UMB Financial Corporation(UMBF) | 213,081 | 209,563 | -3,518 | $22.41M | $24.80M | 0.80% | +$2.39M |
| Solaris Energy Infrastructure, Inc.(SEI) | 638,377 | 616,719 | -21,658 | $18.06M | $24.65M | 0.79% | +$6.59M |
| PDF Solutions, Inc.(PDFS) | 954,361 | 942,655 | -11,706 | $20.40M | $24.34M | 0.78% | +$3.94M |
| Alphatec Holdings, Inc.(ATEC) | 1,684,334 | 1,638,882 | -45,452 | $18.70M | $23.83M | 0.76% | +$5.13M |
| LendingTree, Inc.(TREE) | 381,978 | 366,894 | -15,084 | $14.16M | $23.75M | 0.76% | +$9.59M |
| Argan Inc | 0 | 86,532 | +86,532 | $0 | $23.37M | 0.75% | +$23.37M |
| Merit Medical Systems, Inc.(MMSI) | 291,790 | 280,622 | -11,168 | $27.28M | $23.36M | 0.75% | -$3.92M |
| Carpenter Technology Corporation(CRS) | 98,769 | 94,819 | -3,950 | $27.30M | $23.28M | 0.75% | -$4.02M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 53,108 | 50,737 | -2,371 | $16.07M | $23.27M | 0.75% | +$7.20M |
| Cogent Biosciences, Inc.(COGT) | 1,445,774 | 1,579,496 | +133,722 | $10.38M | $22.68M | 0.73% | +$12.30M |
| Collegium Pharmaceutical, Inc.(COLL) | 837,549 | 639,694 | -197,855 | $24.77M | $22.38M | 0.72% | -$2.38M |
| Wave Life Sciences, Inc.(WVE) | 3,257,119 | 2,996,900 | -260,219 | $21.17M | $21.94M | 0.70% | +$766.0K |
| Shift4 Payments, Inc.(FOUR) | 283,004 | 277,675 | -5,329 | $28.05M | $21.49M | 0.69% | -$6.56M |
| First Advantage Corporation(FA) | 1,431,731 | 1,388,500 | -43,231 | $23.78M | $21.37M | 0.69% | -$2.41M |
| Freshpet, Inc.(FRPT) | 521,175 | 374,683 | -146,492 | $35.42M | $20.65M | 0.66% | -$14.77M |
| Napco Security Technologies, Inc.(NSSC) | 519,760 | 466,165 | -53,595 | $15.43M | $20.02M | 0.64% | +$4.59M |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 2,619,822 | +2,619,822 | $0 | $19.78M | 0.63% | +$19.78M |
| Onespaworld Holdings Limited COM | 925,263 | 915,428 | -9,835 | $18.87M | $19.35M | 0.62% | +$486.0K |
| Corcept Therapeutics Incorporated(CORT) | 242,053 | 232,452 | -9,601 | $17.77M | $19.32M | 0.62% | +$1.55M |
| Life Time Group Holdings, Inc.(LTH) | 702,727 | 688,568 | -14,159 | $21.31M | $19.00M | 0.61% | -$2.31M |
| Clearwater Analytics Hds | 1,072,307 | 1,025,414 | -46,893 | $23.52M | $18.48M | 0.59% | -$5.04M |
| Nektar Therapeutics(NKTR) | 0 | 323,246 | +323,246 | $0 | $18.39M | 0.59% | +$18.39M |
| Life360, Inc.(LIF) | 281,229 | 170,529 | -110,700 | $18.35M | $18.13M | 0.58% | -$223.0K |
| Arhaus, Inc.(ARHS) | 1,730,371 | 1,678,309 | -52,062 | $15.00M | $17.84M | 0.57% | +$2.84M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 182,648 | 143,085 | -39,563 | $26.17M | $17.81M | 0.57% | -$8.36M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 305,921 | +305,921 | $0 | $17.35M | 0.56% | +$17.35M |
| Perella Weinberg Partners(PWP) | 568,206 | 803,654 | +235,448 | $11.03M | $17.13M | 0.55% | +$6.10M |
| BJ's Restaurants, Inc.(BJRI) | 593,478 | 555,576 | -37,902 | $26.47M | $16.96M | 0.54% | -$9.51M |
| Onto Innovation Inc.(ONTO) | 130,150 | 127,561 | -2,589 | $13.14M | $16.48M | 0.53% | +$3.35M |
| Kalvista Pharmaceuticals Inc | 1,038,049 | 1,351,254 | +313,205 | $11.74M | $16.46M | 0.53% | +$4.72M |
| Tenable Holdings, Inc.(TENB) | 618,996 | 556,931 | -62,065 | $20.91M | $16.24M | 0.52% | -$4.67M |
| Applied Optoelectronics, Inc.(AAOI) | 620,281 | 609,645 | -10,636 | $15.94M | $15.81M | 0.51% | -$126.9K |
| EverQuote, Inc.(EVER) | 619,585 | 689,253 | +69,668 | $14.98M | $15.76M | 0.51% | +$781.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 231,753 | +231,753 | $0 | $15.15M | 0.49% | +$15.15M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 412,622 | 362,610 | -50,012 | $14.28M | $14.74M | 0.47% | +$459.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 179,547 | 163,528 | -16,019 | $17.72M | $14.65M | 0.47% | -$3.07M |
| nLIGHT, Inc.(LASR) | 4,885 | 486,481 | +481,596 | $96.1K | $14.41M | 0.46% | +$14.32M |
| Visteon Corporation(VC) | 0 | 117,785 | +117,785 | $0 | $14.12M | 0.45% | +$14.12M |
| D-Wave Quantum Inc.(QBTS) | 558,063 | 547,249 | -10,814 | $8.17M | $13.52M | 0.43% | +$5.35M |
| Axsome Therapeutics, Inc.(AXSM) | 112,469 | 108,942 | -3,527 | $11.74M | $13.23M | 0.42% | +$1.49M |
| Five Below, Inc.(FIVE) | 88,558 | 85,158 | -3,400 | $11.62M | $13.17M | 0.42% | +$1.56M |
| Cadence Bank | 156,375 | 342,322 | +185,947 | $5.00M | $12.85M | 0.41% | +$7.85M |
| First Watch Restaurant Group, Inc.(FWRG) | 384,838 | 821,090 | +436,252 | $6.17M | $12.84M | 0.41% | +$6.67M |
| Compass, Inc.(COMP) | 0 | 1,587,893 | +1,587,893 | $0 | $12.75M | 0.41% | +$12.75M |
| Savara Inc.(SVRA) | 3,534,368 | 3,529,324 | -5,044 | $8.06M | $12.60M | 0.40% | +$4.54M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 461,402 | 418,566 | -42,836 | $16.78M | $12.59M | 0.40% | -$4.19M |
| Trinity Capital Inc.(TRIN) | 829,710 | 806,171 | -23,539 | $11.67M | $12.48M | 0.40% | +$805.5K |
| Acadia Pharmaceuticals Inc | 592,358 | 569,671 | -22,687 | $12.78M | $12.16M | 0.39% | -$620.4K |
| IPG Photonics Corporation(IPGP) | 0 | 151,967 | +151,967 | $0 | $12.03M | 0.39% | +$12.03M |
| Imax Corp | 0 | 329,172 | +329,172 | $0 | $10.78M | 0.35% | +$10.78M |
| Integer Holdings Corporation(ITGR) | 103,824 | 102,246 | -1,578 | $12.77M | $10.57M | 0.34% | -$2.20M |
| Sable Offshore Corp.(SOC) | 611,613 | 587,376 | -24,237 | $13.44M | $10.26M | 0.33% | -$3.19M |