Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CO | 375,796 | 684,946 | +309,150 | 8,989 | 57,926 | 1.86% | +48,937 |
| SEMTECH CORP(SMTC) | 0 | 419,094 | +419,094 | 0 | 29,944 | 0.96% | +29,944 |
| MODINE MANUFACTURING CO(MOD) | 322,557 | 391,719 | +69,162 | 31,772 | 55,687 | 1.79% | +23,915 |
| ARGAN INC | 0 | 86,532 | +86,532 | 0 | 23,368 | 0.75% | +23,368 |
| RAMBUS INC(RMBS) | 710,123 | 637,754 | -72,369 | 45,462 | 66,454 | 2.13% | +20,992 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,091,360 | 2,146,767 | +55,407 | 30,952 | 51,308 | 1.64% | +20,356 |
| EVOLV TECHNOLOGIES(EVLV) | 0 | 2,619,822 | +2,619,822 | 0 | 19,780 | 0.63% | +19,780 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 323,246 | +323,246 | 0 | 18,393 | 0.59% | +18,393 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,510,418 | 968,851 | -541,567 | 70,159 | 88,524 | 2.84% | +18,365 |
| GUARDANT HEALTH INC(GH) | 699,922 | 873,203 | +173,281 | 36,424 | 54,558 | 1.75% | +18,134 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 305,921 | +305,921 | 0 | 17,352 | 0.56% | +17,352 |
| SITIME CORPORATION(SITM) | 149,724 | 162,243 | +12,519 | 31,903 | 48,885 | 1.57% | +16,982 |
| LUMENTUM HOLDINGS INC(LITE) | 446,102 | 363,616 | -82,486 | 42,406 | 59,164 | 1.90% | +16,758 |
| MERCURY SYSTEMS INC(MRCY) | 456,713 | 533,092 | +76,379 | 24,599 | 41,261 | 1.32% | +16,663 |
| STERLING INFRASTRUCTURE INC(STRL) | 54,955 | 82,582 | +27,627 | 12,680 | 28,051 | 0.90% | +15,372 |
| IONQ INC(IONQ) | 301,357 | 457,780 | +156,423 | 12,949 | 28,153 | 0.90% | +15,204 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 231,753 | +231,753 | 0 | 15,150 | 0.49% | +15,150 |
| NLIGHT INC(LASR) | 4,885 | 486,481 | +481,596 | 96 | 14,414 | 0.46% | +14,318 |
| VISTEON CORP(VC) | 0 | 117,785 | +117,785 | 0 | 14,118 | 0.45% | +14,118 |
| ESCO TECHNOLOGIES INC(ESE) | 89,040 | 141,419 | +52,379 | 17,084 | 29,855 | 0.96% | +12,771 |
| COMPASS INC(COMP) | 0 | 1,587,893 | +1,587,893 | 0 | 12,751 | 0.41% | +12,751 |
| AMERICAN SEMICONDUCTOR CORP | 500,054 | 521,183 | +21,129 | 18,347 | 30,953 | 0.99% | +12,606 |
| COGENT BIOSCIENCES INC(COGT) | 1,445,774 | 1,579,496 | +133,722 | 10,381 | 22,682 | 0.73% | +12,301 |
| IPG PHOTONICS CORP(IPGP) | 0 | 151,967 | +151,967 | 0 | 12,034 | 0.39% | +12,034 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 305,766 | 369,600 | +63,834 | 15,560 | 27,095 | 0.87% | +11,535 |
| SKYWATER TECHNOLOGY INC | 1,362,983 | 1,332,108 | -30,875 | 13,412 | 24,857 | 0.80% | +11,445 |
| COMMVAULT SYSTEMS INC(CVLT) | 106,424 | 156,894 | +50,470 | 18,553 | 29,618 | 0.95% | +11,066 |
| IMAX CORP | 0 | 329,172 | +329,172 | 0 | 10,780 | 0.35% | +10,780 |
| RADNET INC(RDNT) | 672,356 | 642,167 | -30,189 | 38,264 | 48,940 | 1.57% | +10,676 |
| IMPINJ INC(PI) | 157,919 | 155,233 | -2,686 | 17,540 | 28,058 | 0.90% | +10,518 |
| BLACK ROCK COFFEE BAR | 0 | 415,046 | +415,046 | 0 | 9,903 | 0.32% | +9,903 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,191,821 | 1,341,739 | +149,918 | 17,758 | 27,479 | 0.88% | +9,721 |
| LENDINGTREE INC(TREE) | 381,978 | 366,894 | -15,084 | 14,160 | 23,749 | 0.76% | +9,589 |
| AAR CORPORATION | 337,005 | 364,875 | +27,870 | 23,183 | 32,718 | 1.05% | +9,536 |
| THE BANCORP INC(TBBK) | 626,413 | 602,580 | -23,833 | 35,687 | 45,127 | 1.45% | +9,440 |
| NATIONAL VISION HOLDINGS(EYE) | 1,621,925 | 1,578,960 | -42,965 | 37,320 | 46,090 | 1.48% | +8,769 |
| CADENCE BANK | 156,375 | 342,322 | +185,947 | 5,001 | 12,851 | 0.41% | +7,850 |
| VSE CORPORATION(VSEC) | 226,784 | 223,291 | -3,493 | 29,704 | 37,120 | 1.19% | +7,416 |
| HEARTFLOW INC(HTFL) | 0 | 217,938 | +217,938 | 0 | 7,336 | 0.24% | +7,336 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 53,108 | 50,737 | -2,371 | 16,073 | 23,271 | 0.75% | +7,198 |
| ALLEGIANT TRAVEL CO(ALGT) | 345,731 | 427,718 | +81,987 | 18,998 | 25,992 | 0.83% | +6,995 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 384,838 | 821,090 | +436,252 | 6,173 | 12,842 | 0.41% | +6,669 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 638,377 | 616,719 | -21,658 | 18,060 | 24,650 | 0.79% | +6,591 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 119,407 | +119,407 | 0 | 6,114 | 0.20% | +6,114 |
| PERELLA WEINBERG PARTNERS(PWP) | 568,206 | 803,654 | +235,448 | 11,035 | 17,134 | 0.55% | +6,099 |
| SPX TECHNOLOGIES INC | 135,104 | 153,507 | +18,403 | 22,654 | 28,672 | 0.92% | +6,018 |
| AEROVIRONMENT INC | 252,686 | 247,507 | -5,179 | 72,003 | 77,937 | 2.50% | +5,935 |
| COASTAL FINANCIAL CORP(CCB) | 7,421 | 59,086 | +51,665 | 719 | 6,391 | 0.20% | +5,672 |
| MIRION TECHNOLOGIES INC(MIR) | 965,245 | 1,137,165 | +171,920 | 20,782 | 26,450 | 0.85% | +5,669 |
| D-WAVE QUANTUM INC(QBTS) | 558,063 | 547,249 | -10,814 | 8,170 | 13,523 | 0.43% | +5,352 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,684,334 | 1,638,882 | -45,452 | 18,696 | 23,829 | 0.76% | +5,133 |
| KALVISTA PHARMACEUTICALS INC | 1,038,049 | 1,351,254 | +313,205 | 11,735 | 16,458 | 0.53% | +4,723 |
| LIVANOVA PLC(LIVN) | 538,999 | 551,162 | +12,163 | 24,266 | 28,870 | 0.93% | +4,604 |
| NAPCO SECURITY(NSSC) | 519,760 | 466,165 | -53,595 | 15,432 | 20,022 | 0.64% | +4,590 |
| SAVARA INC(SVRA) | 3,534,368 | 3,529,324 | -5,044 | 8,058 | 12,600 | 0.40% | +4,541 |
| VARONIS SYSTEMS INC(VRNS) | 942,703 | 910,641 | -32,062 | 47,842 | 52,335 | 1.68% | +4,492 |
| PDF SOLUTIONS INC(PDFS) | 954,361 | 942,655 | -11,706 | 20,404 | 24,339 | 0.78% | +3,935 |
| MOELIS & CO(MC) | 458,006 | 451,497 | -6,509 | 28,543 | 32,201 | 1.03% | +3,658 |
| ONTO INNOVATION INC(ONTO) | 130,150 | 127,561 | -2,589 | 13,136 | 16,483 | 0.53% | +3,347 |
| LENDINGCLUB CORP(HAPN) | 0 | 211,874 | +211,874 | 0 | 3,218 | 0.10% | +3,218 |
| ARHAUS INC(ARHS) | 1,730,371 | 1,678,309 | -52,062 | 15,002 | 17,840 | 0.57% | +2,838 |
| AXOS FINANCIAL INC(AX) | 553,591 | 528,912 | -24,679 | 42,095 | 44,772 | 1.44% | +2,677 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 911,514 | 597,134 | -314,380 | 84,397 | 86,949 | 2.79% | +2,552 |
| UMB FINANCIAL CORP(UMBF) | 213,081 | 209,563 | -3,518 | 22,408 | 24,802 | 0.80% | +2,394 |
| BOOT BARN HOLDINGS INC | 162,609 | 160,165 | -2,444 | 24,717 | 26,543 | 0.85% | +1,826 |
| VITAL FARMS INC(VITL) | 1,015,225 | 990,625 | -24,600 | 39,106 | 40,764 | 1.31% | +1,658 |
| APPLE INC(AAPL) | 17,365 | 20,133 | +2,768 | 3,563 | 5,126 | 0.16% | +1,564 |
| FIVE BELOW(FIVE) | 88,558 | 85,158 | -3,400 | 11,617 | 13,174 | 0.42% | +1,557 |
| CORCEPT THERAPEUTICS INC(CORT) | 242,053 | 232,452 | -9,601 | 17,767 | 19,319 | 0.62% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 53,270 | 53,270 | 0 | 8,416 | 9,939 | 0.32% | +1,523 |
| AXSOME THERAPEUTICS INC(AXSM) | 112,469 | 108,942 | -3,527 | 11,741 | 13,231 | 0.42% | +1,490 |
| LATHAM GROUP INC(SWIM) | 982,337 | 971,348 | -10,989 | 6,267 | 7,392 | 0.24% | +1,125 |
| ALPHABET INC CLA A(GOOG) | 16,439 | 16,439 | 0 | 2,897 | 3,996 | 0.13% | +1,099 |
| APPLOVIN CORP(APP) | 0 | 1,169 | +1,169 | 0 | 840 | 0.03% | +840 |
| TRINITY CAPITAL INC(TRIN) | 829,710 | 806,171 | -23,539 | 11,674 | 12,480 | 0.40% | +806 |
| NEPTUNE INSURANCE HOLDINGS(NP) | 0 | 40,239 | +40,239 | 0 | 805 | 0.03% | +805 |
| KORRO BIO INC(KRRO) | 0 | 16,469 | +16,469 | 0 | 789 | 0.03% | +789 |
| EVERQUOTE INC(EVER) | 619,585 | 689,253 | +69,668 | 14,982 | 15,763 | 0.51% | +782 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,257,119 | 2,996,900 | -260,219 | 21,171 | 21,937 | 0.70% | +766 |
| TTM TECHNOLOGIES INC(TTMI) | 1,403,317 | 1,007,555 | -395,762 | 57,283 | 58,035 | 1.86% | +752 |
| SPYRE THERAPEUTICS(SYRE) | 565,863 | 548,712 | -17,151 | 8,471 | 9,196 | 0.29% | +725 |
| TETRA TECHNOLOGIES(TTI) | 213,710 | 249,409 | +35,699 | 718 | 1,434 | 0.05% | +716 |
| MP MATERIALS CORP(MP) | 0 | 9,883 | +9,883 | 0 | 663 | 0.02% | +663 |
| BROADCOM LTD(AVGO) | 11,121 | 11,121 | 0 | 3,066 | 3,669 | 0.12% | +603 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 0 | 15,000 | +15,000 | 0 | 546 | 0.02% | +546 |
| ONESPAWORLD HOLDINGS LIMITED COM | 925,263 | 915,428 | -9,835 | 18,866 | 19,352 | 0.62% | +486 |
| BIOGEN IDEC INC(BIIB) | 3,181 | 6,247 | +3,066 | 400 | 875 | 0.03% | +476 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,618 | +9,618 | 0 | 469 | 0.02% | +469 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 412,622 | 362,610 | -50,012 | 14,277 | 14,736 | 0.47% | +460 |
| INSMED INC(INSM) | 13,264 | 12,393 | -871 | 1,335 | 1,785 | 0.06% | +450 |
| FLUTTER ENTERTAINMENT(FLUT) | 0 | 1,694 | +1,694 | 0 | 430 | 0.01% | +430 |
| FTAI AVIATION LTD(FTAI) | 9,937 | 9,404 | -533 | 1,143 | 1,569 | 0.05% | +426 |
| ROBINHOOD MARKETS INC(HOOD) | 11,071 | 10,204 | -867 | 1,037 | 1,461 | 0.05% | +424 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 6,196 | 7,318 | +1,122 | 1,505 | 1,891 | 0.06% | +386 |
| MASTEC INC(MTZ) | 8,764 | 8,831 | +67 | 1,494 | 1,879 | 0.06% | +386 |
| MONGODB INC(MDB) | 3,881 | 3,642 | -239 | 815 | 1,130 | 0.04% | +315 |
| ASTERA LABS INC(ALAB) | 3,784 | 3,304 | -480 | 342 | 647 | 0.02% | +305 |
| BWX TECHNOLOGIES INC(BWXT) | 4,592 | 5,079 | +487 | 662 | 936 | 0.03% | +275 |
| URANIUM ENERGY CORPORATION(UEC) | 41,089 | 41,089 | 0 | 279 | 548 | 0.02% | +269 |
| MICROSOFT CORP(MSFT) | 12,737 | 12,737 | 0 | 6,336 | 6,597 | 0.21% | +262 |