Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 217,573 | 2,629,299 | +2,411,726 | 3,481 | 48,721 | 1.99% | +45,240 |
| COMFORT SYS USA INC(FIX) | 68,612 | 92,772 | +24,160 | 36,790 | 76,554 | 3.13% | +39,763 |
| FTAI AVIATION LTD(FTAI) | 124,895 | 267,372 | +142,477 | 14,368 | 44,614 | 1.83% | +30,246 |
| PORCH GROUP INC(PRCH) | 11,631,775 | 9,636,692 | -1,995,083 | 137,139 | 161,704 | 6.62% | +24,565 |
| NEXTRACKER INC | 129,804 | 415,166 | +285,362 | 7,057 | 30,718 | 1.26% | +23,661 |
| AMERESCO INC | 427,197 | 890,072 | +462,875 | 6,489 | 29,889 | 1.22% | +23,399 |
| DIGITAL TURBINE INC(APPS) | 3,224,561 | 5,713,937 | +2,489,376 | 19,025 | 36,569 | 1.50% | +17,544 |
| STEPSTONE GROUP INC(STEP) | 137,960 | 381,455 | +243,495 | 7,657 | 24,913 | 1.02% | +17,256 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 458,594 | +458,594 | 0 | 16,679 | 0.68% | +16,679 |
| RAMBUS INC DEL(RMBS) | 130,081 | 238,443 | +108,362 | 8,328 | 24,846 | 1.02% | +16,518 |
| MODINE MFG CO(MOD) | 106,104 | 186,914 | +80,810 | 10,451 | 26,572 | 1.09% | +16,120 |
| CENTRUS ENERGY CORP(LEU) | 206,724 | 168,660 | -38,064 | 37,868 | 52,296 | 2.14% | +14,429 |
| KURA SUSHI USA INC(KRUS) | 297,658 | 671,012 | +373,354 | 25,622 | 39,865 | 1.63% | +14,242 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 752,823 | 1,244,466 | +491,643 | 11,661 | 24,728 | 1.01% | +13,066 |
| GLOBAL E ONLINE LTD SHS | 933,344 | 1,221,221 | +287,877 | 31,304 | 43,671 | 1.79% | +12,367 |
| GENIUS SPORTS LIMITED SHARES CL A | 8,336,296 | 7,977,172 | -359,124 | 86,697 | 98,757 | 4.04% | +12,060 |
| COMPASS INC(COMP) | 4,459,171 | 4,806,314 | +347,143 | 28,004 | 38,595 | 1.58% | +10,591 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 130,091 | 207,758 | +77,667 | 9,779 | 19,698 | 0.81% | +9,919 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 43,352 | 83,925 | +40,573 | 4,014 | 12,220 | 0.50% | +8,206 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 124,980 | 178,188 | +53,208 | 5,418 | 12,883 | 0.53% | +7,465 |
| AGILYSYS INC(AGYS) | 24,252 | 94,224 | +69,972 | 2,780 | 9,917 | 0.41% | +7,137 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 270,164 | +270,164 | 0 | 6,711 | 0.27% | +6,711 |
| ONTO INNOVATION INC(ONTO) | 33,758 | 74,122 | +40,364 | 3,407 | 9,578 | 0.39% | +6,171 |
| COMMVAULT SYS INC(CVLT) | 10,795 | 41,879 | +31,084 | 1,882 | 7,906 | 0.32% | +6,024 |
| ARTERIS INC(AIP) | 75,284 | 621,625 | +546,341 | 717 | 6,278 | 0.26% | +5,561 |
| LUMENTUM HLDGS INC(LITE) | 0 | 32,881 | +32,881 | 0 | 5,350 | 0.22% | +5,350 |
| VERTEX INC(VERX) | 54,428 | 289,309 | +234,881 | 1,923 | 7,172 | 0.29% | +5,249 |
| BRIDGEBIO PHARMA INC(BBIO) | 82,690 | 161,278 | +78,588 | 3,571 | 8,377 | 0.34% | +4,806 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 24,962 | +24,962 | 0 | 4,422 | 0.18% | +4,422 |
| ADTRAN HOLDINGS INC(ADTN) | 200,320 | 582,490 | +382,170 | 1,797 | 5,464 | 0.22% | +3,667 |
| LENZ THERAPEUTICS INC(LENZ) | 183,252 | 191,397 | +8,145 | 5,371 | 8,915 | 0.37% | +3,544 |
| EXLSERVICE HOLDINGS INC(EXLS) | 86,430 | 165,993 | +79,563 | 3,785 | 7,309 | 0.30% | +3,524 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 192,918 | +192,918 | 0 | 3,270 | 0.13% | +3,270 |
| CYTOKINETICS INC(CYTK) | 0 | 53,550 | +53,550 | 0 | 2,943 | 0.12% | +2,943 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 350,168 | +350,168 | 0 | 2,850 | 0.12% | +2,850 |
| OWLET INC(OWLT) | 216,133 | 509,904 | +293,771 | 1,816 | 4,319 | 0.18% | +2,503 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 90,740 | +90,740 | 0 | 2,492 | 0.10% | +2,492 |
| CELCUITY INC(CELC) | 0 | 49,281 | +49,281 | 0 | 2,434 | 0.10% | +2,434 |
| OKTA INC(OKTA) | 72,437 | 105,403 | +32,966 | 7,242 | 9,665 | 0.40% | +2,424 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 41,172 | 49,728 | +8,556 | 2,602 | 5,022 | 0.21% | +2,420 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 310,992 | 283,571 | -27,421 | 8,605 | 11,011 | 0.45% | +2,406 |
| DAVE INC(DAVE) | 0 | 12,037 | +12,037 | 0 | 2,400 | 0.10% | +2,400 |
| SOLENO THERAPEUTICS INC | 59,977 | 109,253 | +49,276 | 5,025 | 7,386 | 0.30% | +2,361 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 73,375 | 129,914 | +56,539 | 2,599 | 4,838 | 0.20% | +2,239 |
| NEXXEN INTL LTD(NEXN) | 0 | 241,710 | +241,710 | 0 | 2,236 | 0.09% | +2,236 |
| NETSKOPE INC(NTSK) | 0 | 97,096 | +97,096 | 0 | 2,207 | 0.09% | +2,207 |
| ARCUS BIOSCIENCES INC(RCUS) | 490,613 | 455,596 | -35,017 | 3,994 | 6,196 | 0.25% | +2,203 |
| BOOT BARN HLDGS INC | 25,493 | 36,656 | +11,163 | 3,875 | 6,075 | 0.25% | +2,200 |
| CARPENTER TECHNOLOGY CORP(CRS) | 231,669 | 269,437 | +37,768 | 64,029 | 66,158 | 2.71% | +2,129 |
| E L F BEAUTY INC(ELF) | 88,119 | 98,837 | +10,718 | 10,966 | 13,094 | 0.54% | +2,128 |
| CECO ENVIRONMENTAL CORP(CECO) | 352,091 | 234,699 | -117,392 | 9,968 | 12,017 | 0.49% | +2,049 |
| ENOVIX CORPORATION(ENVX) | 1,489,564 | 1,749,649 | +260,085 | 15,402 | 17,444 | 0.71% | +2,042 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 59,825 | 124,246 | +64,421 | 2,027 | 4,044 | 0.17% | +2,017 |
| VARONIS SYS INC(VRNS) | 146,466 | 164,132 | +17,666 | 7,433 | 9,433 | 0.39% | +2,000 |
| MERUS N V | 80,619 | 66,208 | -14,411 | 4,241 | 6,233 | 0.26% | +1,993 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,527 | +10,527 | 0 | 1,941 | 0.08% | +1,941 |
| MATERION CORP(MTRN) | 121,005 | 94,276 | -26,729 | 9,604 | 11,389 | 0.47% | +1,785 |
| INDIE SEMICONDUCTOR INC(INDI) | 19,487,402 | 17,474,795 | -2,012,607 | 69,375 | 71,122 | 2.91% | +1,747 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 340,984 | 347,892 | +6,908 | 3,209 | 4,954 | 0.20% | +1,745 |
| BETA BIONICS INC(BBNX) | 0 | 85,741 | +85,741 | 0 | 1,704 | 0.07% | +1,704 |
| BEL FUSE INC | 108,912 | 87,310 | -21,602 | 10,640 | 12,312 | 0.50% | +1,673 |
| ANAPTYSBIO INC | 131,655 | 147,773 | +16,118 | 2,923 | 4,525 | 0.19% | +1,602 |
| VICTORY CAP HLDGS INC(VCTR) | 1,195,300 | 1,198,560 | +3,260 | 76,105 | 77,619 | 3.18% | +1,514 |
| GENEDX HOLDINGS CORP(WGS) | 11,550 | 23,709 | +12,159 | 1,066 | 2,554 | 0.10% | +1,488 |
| OPTIMIZERX CORP(OPRX) | 0 | 71,046 | +71,046 | 0 | 1,456 | 0.06% | +1,456 |
| TAYSHA GENE THERAPIES INC(TSHA) | 958,493 | 1,116,629 | +158,136 | 2,214 | 3,651 | 0.15% | +1,437 |
| IMMUNOME INC(IMNM) | 392,751 | 426,219 | +33,468 | 3,653 | 4,991 | 0.20% | +1,338 |
| ZYMEWORKS INC(ZYME) | 380,783 | 345,331 | -35,452 | 4,779 | 5,898 | 0.24% | +1,119 |
| VEECO INSTRS INC DEL(VECO) | 383,280 | 292,247 | -91,033 | 7,788 | 8,893 | 0.36% | +1,105 |
| SEMTECH CORP(SMTC) | 991,576 | 641,492 | -350,084 | 44,760 | 45,835 | 1.88% | +1,075 |
| REVOLUTION MEDICINES INC(RVMD) | 121,780 | 118,692 | -3,088 | 4,480 | 5,543 | 0.23% | +1,063 |
| TECOGEN INC NEW(TGEN) | 0 | 112,338 | +112,338 | 0 | 990 | 0.04% | +990 |
| IMMUNOVANT INC(IMVT) | 213,088 | 266,221 | +53,133 | 3,409 | 4,291 | 0.18% | +882 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 12,664 | 14,940 | +2,276 | 1,950 | 2,570 | 0.11% | +620 |
| 908 DEVICES INC(MASS) | 0 | 64,338 | +64,338 | 0 | 564 | 0.02% | +564 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 160,130 | 187,797 | +27,667 | 1,869 | 2,404 | 0.10% | +535 |
| CERTARA INC(CERT) | 405,068 | 425,999 | +20,931 | 4,739 | 5,206 | 0.21% | +466 |
| CHEFS WHSE INC(CHEF) | 0 | 5,131 | +5,131 | 0 | 299 | 0.01% | +299 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 405,478 | 339,617 | -65,861 | 5,316 | 5,509 | 0.23% | +193 |
| INTERDIGITAL INC(IDCC) | 10,816 | 7,455 | -3,361 | 2,425 | 2,574 | 0.11% | +148 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 14,078 | +14,078 | 0 | 104 | 0.00% | +104 |
| SHARKNINJA INC(SN) | 88,400 | 85,589 | -2,811 | 8,751 | 8,829 | 0.36% | +78 |
| NPK INTERNATIONAL INC(NPKI) | 657,460 | 499,940 | -157,520 | 5,595 | 5,654 | 0.23% | +59 |
| AZENTA INC(AZTA) | 8,122 | 9,748 | +1,626 | 250 | 280 | 0.01% | +30 |
| SURO CAPITAL CORP(NSLR) | 34,599 | 34,599 | 0 | 284 | 311 | 0.01% | +27 |
| IRADIMED CORP(IRMD) | 7,506 | 6,615 | -891 | 449 | 471 | 0.02% | +22 |
| NATERA INC(NTRA) | 19,371 | 20,419 | +1,048 | 3,273 | 3,287 | 0.13% | +14 |
| STOKE THERAPEUTICS INC(STOK) | 532,413 | 253,899 | -278,514 | 6,043 | 5,967 | 0.24% | -76 |
| TEXAS CAP BANCSHARES INC(TCBI) | 181,937 | 169,790 | -12,147 | 14,446 | 14,352 | 0.59% | -93 |
| CEVA INC(CEVA) | 26,218 | 17,731 | -8,487 | 576 | 468 | 0.02% | -108 |
| WEAVE COMMUNICATIONS INC(WEAV) | 236,365 | 264,398 | +28,033 | 1,967 | 1,766 | 0.07% | -200 |
| REDWIRE CORPORATION(RDW) | 14,270 | 0 | -14,270 | 233 | 0 | — | -233 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 556,559 | 440,926 | -115,633 | 4,480 | 4,189 | 0.17% | -292 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 747,067 | 580,729 | -166,338 | 10,459 | 10,134 | 0.41% | -325 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,647,128 | 1,667,332 | +20,204 | 26,420 | 26,077 | 1.07% | -343 |
| HARVARD BIOSCIENCE INC(HBIO) | 1,501,508 | 603,519 | -897,989 | 666 | 265 | 0.01% | -402 |
| APOGEE THERAPEUTICS INC(APGE) | 131,138 | 132,400 | +1,262 | 5,695 | 5,260 | 0.22% | -435 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 19,617 | 0 | -19,617 | 566 | 0 | — | -566 |
| KINSALE CAP GROUP INC(KNSL) | 15,153 | 15,622 | +469 | 7,333 | 6,643 | 0.27% | -689 |
| GOOSEHEAD INS INC(GSHD) | 7,356 | 0 | -7,356 | 776 | 0 | — | -776 |