Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Porch Group, Inc.(PRCH) | 11,631,775 | 9,636,692 | -1,995,083 | $137.14M | $161.70M | 6.62% | +$24.57M |
| Genius Sports LimitedCL A SHARES CL A | 8,336,296 | 7,977,172 | -359,124 | $86.70M | $98.76M | 4.04% | +$12.06M |
| Oddity Tech LtdCL A SHS CL A | 1,355,347 | 1,506,457 | +151,110 | $102.29M | $93.85M | 3.84% | -$8.44M |
| Magnite, Inc.(MGNI) | 3,642,786 | 3,873,179 | +230,393 | $87.86M | $84.36M | 3.45% | -$3.51M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,195,300 | 1,198,560 | +3,260 | $76.10M | $77.62M | 3.18% | +$1.51M |
| Comfort Systems USA, Inc.(FIX) | 68,612 | 92,772 | +24,160 | $36.79M | $76.55M | 3.13% | +$39.76M |
| indie Semiconductor, Inc.CL A(INDI) | 19,487,402 | 17,474,795 | -2,012,607 | $69.38M | $71.12M | 2.91% | +$1.75M |
| Carpenter Technology Corporation(CRS) | 231,669 | 269,437 | +37,768 | $64.03M | $66.16M | 2.71% | +$2.13M |
| Axon Enterprise, Inc.(AXON) | 83,639 | 77,451 | -6,188 | $69.25M | $55.58M | 2.28% | -$13.67M |
| Centrus Energy Corp.CL A(LEU) | 206,724 | 168,660 | -38,064 | $37.87M | $52.30M | 2.14% | +$14.43M |
| Sportradar Group AGCL A(SRAD) | 2,298,483 | 1,893,741 | -404,742 | $64.54M | $50.94M | 2.09% | -$13.60M |
| Cellebrite DI Ltd.(CLBT) | 217,573 | 2,629,299 | +2,411,726 | $3.48M | $48.72M | 1.99% | +$45.24M |
| Life Time Group Holdings, Inc.(LTH) | 1,670,210 | 1,693,195 | +22,985 | $50.66M | $46.73M | 1.91% | -$3.93M |
| Semtech Corporation(SMTC) | 991,576 | 641,492 | -350,084 | $44.76M | $45.83M | 1.88% | +$1.07M |
| Toast, Inc.CL A(TOST) | 1,612,221 | 1,237,612 | -374,609 | $71.41M | $45.19M | 1.85% | -$26.22M |
| FTAI Aviation Ltd.SHS(FTAI) | 124,895 | 267,372 | +142,477 | $14.37M | $44.61M | 1.83% | +$30.25M |
| Global E Online LtdSHS SHS | 933,344 | 1,221,221 | +287,877 | $31.30M | $43.67M | 1.79% | +$12.37M |
| SPS Commerce, Inc.(SPSC) | 372,431 | 396,780 | +24,349 | $50.68M | $41.32M | 1.69% | -$9.36M |
| Kura Sushi USA, Inc.CL A(KRUS) | 297,658 | 671,012 | +373,354 | $25.62M | $39.86M | 1.63% | +$14.24M |
| Compass, Inc.CL A(COMP) | 4,459,171 | 4,806,314 | +347,143 | $28.00M | $38.59M | 1.58% | +$10.59M |
| Digital Turbine, Inc.(APPS) | 3,224,561 | 5,713,937 | +2,489,376 | $19.02M | $36.57M | 1.50% | +$17.54M |
| Marex Group Limited(MRX) | 2,077,153 | 1,054,954 | -1,022,199 | $81.99M | $35.47M | 1.45% | -$46.52M |
| Phreesia, Inc.(PHR) | 1,302,785 | 1,380,626 | +77,841 | $37.08M | $32.47M | 1.33% | -$4.60M |
| Nextracker IncCL A | 129,804 | 415,166 | +285,362 | $7.06M | $30.72M | 1.26% | +$23.66M |
| Ameresco IncCL A | 427,197 | 890,072 | +462,875 | $6.49M | $29.89M | 1.22% | +$23.40M |
| Casella Waste Systems, Inc.CL A(CWST) | 312,408 | 314,344 | +1,936 | $36.05M | $29.82M | 1.22% | -$6.22M |
| Archer Aviation Inc.CL A(ACHR) | 3,242,620 | 2,940,100 | -302,520 | $35.18M | $28.17M | 1.15% | -$7.02M |
| Modine Manufacturing Company(MOD) | 106,104 | 186,914 | +80,810 | $10.45M | $26.57M | 1.09% | +$16.12M |
| Kornit Digital Ltd.SHS(KRNT) | 1,829,431 | 1,955,150 | +125,719 | $36.42M | $26.39M | 1.08% | -$10.03M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,647,128 | 1,667,332 | +20,204 | $26.42M | $26.08M | 1.07% | -$342.9K |
| StepStone Group Inc.CL A(STEP) | 137,960 | 381,455 | +243,495 | $7.66M | $24.91M | 1.02% | +$17.26M |
| Rambus Inc.(RMBS) | 130,081 | 238,443 | +108,362 | $8.33M | $24.85M | 1.02% | +$16.52M |
| Zeta Global Holdings Corp.CL A(ZETA) | 752,823 | 1,244,466 | +491,643 | $11.66M | $24.73M | 1.01% | +$13.07M |
| CoStar Group, Inc.(CSGP) | 300,932 | 270,166 | -30,766 | $24.19M | $22.79M | 0.93% | -$1.40M |
| The Descartes Systems Group Inc.(DSGX) | 355,567 | 215,944 | -139,623 | $36.14M | $20.35M | 0.83% | -$15.79M |
| Silicon Motion Technology CorporationADR(SIMO) | 130,091 | 207,758 | +77,667 | $9.78M | $19.70M | 0.81% | +$9.92M |
| RBC Bearings Incorporated(RBC) | 61,988 | 45,850 | -16,138 | $23.85M | $17.89M | 0.73% | -$5.96M |
| Enovix Corporation(ENVX) | 1,489,564 | 1,749,649 | +260,085 | $15.40M | $17.44M | 0.71% | +$2.04M |
| Gates Indl Corp Plc ORD SHS | 928,240 | 682,310 | -245,930 | $21.38M | $16.93M | 0.69% | -$4.44M |
| Transcat, Inc.(TRNS) | 228,611 | 228,565 | -46 | $19.65M | $16.73M | 0.68% | -$2.92M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 458,594 | +458,594 | $0 | $16.68M | 0.68% | +$16.68M |
| Sunopta Inc COM | 3,646,074 | 2,728,251 | -917,823 | $21.15M | $15.99M | 0.65% | -$5.16M |
| Endeavour Silver Corp.(EXK) | 322,507 | 281,918 | -40,589 | $17.14M | $15.42M | 0.63% | -$1.71M |
| SI-BONE, Inc.(SIBN) | 1,264,327 | 1,039,649 | -224,678 | $23.79M | $15.30M | 0.63% | -$8.49M |
| Shift4 Payments, Inc.CL A(FOUR) | 257,074 | 196,810 | -60,264 | $25.48M | $15.23M | 0.62% | -$10.25M |
| Texas Capital Bancshares, Inc.(TCBI) | 181,937 | 169,790 | -12,147 | $14.45M | $14.35M | 0.59% | -$93.4K |
| OrthoPediatrics Corp.(KIDS) | 966,828 | 759,951 | -206,877 | $20.77M | $14.08M | 0.58% | -$6.69M |
| e.l.f. Beauty, Inc.(ELF) | 88,119 | 98,837 | +10,718 | $10.97M | $13.09M | 0.54% | +$2.13M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 124,980 | 178,188 | +53,208 | $5.42M | $12.88M | 0.53% | +$7.47M |
| Nutanix, Inc.CL A(NTNX) | 193,049 | 173,109 | -19,940 | $14.76M | $12.88M | 0.53% | -$1.88M |
| Bel Fuse IncCL B | 108,912 | 87,310 | -21,602 | $10.64M | $12.31M | 0.50% | +$1.67M |
| Credo Technology Group Holdi ORDINARY SHARES | 43,352 | 83,925 | +40,573 | $4.01M | $12.22M | 0.50% | +$8.21M |
| CECO Environmental Corp.(CECO) | 352,091 | 234,699 | -117,392 | $9.97M | $12.02M | 0.49% | +$2.05M |
| QXO, Inc.(QXO) | 612,844 | 620,819 | +7,975 | $13.20M | $11.83M | 0.48% | -$1.37M |
| Materion Corporation(MTRN) | 121,005 | 94,276 | -26,729 | $9.60M | $11.39M | 0.47% | +$1.79M |
| HubSpot, Inc.(HUBS) | 37,345 | 24,057 | -13,288 | $20.79M | $11.25M | 0.46% | -$9.53M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 310,992 | 283,571 | -27,421 | $8.61M | $11.01M | 0.45% | +$2.41M |
| Alignment Healthcare, Inc.(ALHC) | 747,067 | 580,729 | -166,338 | $10.46M | $10.13M | 0.41% | -$325.2K |
| Biolife Solutions Inc | 643,200 | 392,096 | -251,104 | $13.85M | $10.00M | 0.41% | -$3.85M |
| Agilysys, Inc.(AGYS) | 24,252 | 94,224 | +69,972 | $2.78M | $9.92M | 0.41% | +$7.14M |
| Norwegian Cruise Line Hldg LSHS SHS | 600,414 | 401,759 | -198,655 | $12.18M | $9.90M | 0.41% | -$2.28M |
| Okta, Inc.CL A(OKTA) | 72,437 | 105,403 | +32,966 | $7.24M | $9.67M | 0.40% | +$2.42M |
| Onto Innovation Inc.(ONTO) | 33,758 | 74,122 | +40,364 | $3.41M | $9.58M | 0.39% | +$6.17M |
| Varonis Systems, Inc.(VRNS) | 146,466 | 164,132 | +17,666 | $7.43M | $9.43M | 0.39% | +$2.00M |
| Repligen Corporation(RGEN) | 135,046 | 69,871 | -65,175 | $16.80M | $9.34M | 0.38% | -$7.46M |
| LENZ Therapeutics, Inc.(LENZ) | 183,252 | 191,397 | +8,145 | $5.37M | $8.92M | 0.37% | +$3.54M |
| JBT Marel Corporation(JBTM) | 80,567 | 63,365 | -17,202 | $9.69M | $8.90M | 0.36% | -$789.4K |
| Veeco Instruments Inc.(VECO) | 383,280 | 292,247 | -91,033 | $7.79M | $8.89M | 0.36% | +$1.10M |
| SharkNinja, Inc.(SN) | 88,400 | 85,589 | -2,811 | $8.75M | $8.83M | 0.36% | +$77.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 479,748 | 310,879 | -168,869 | $16.11M | $8.61M | 0.35% | -$7.50M |
| BridgeBio Pharma, Inc.(BBIO) | 82,690 | 161,278 | +78,588 | $3.57M | $8.38M | 0.34% | +$4.81M |
| Commvault Systems, Inc.(CVLT) | 10,795 | 41,879 | +31,084 | $1.88M | $7.91M | 0.32% | +$6.02M |
| JFrog Ltd.(FROG) | 237,168 | 164,475 | -72,693 | $10.41M | $7.78M | 0.32% | -$2.62M |
| Soleno Therapeutics Inc | 59,977 | 109,253 | +49,276 | $5.02M | $7.39M | 0.30% | +$2.36M |
| ExlService Holdings, Inc.(EXLS) | 86,430 | 165,993 | +79,563 | $3.78M | $7.31M | 0.30% | +$3.52M |
| Vertex, Inc.CL A(VERX) | 54,428 | 289,309 | +234,881 | $1.92M | $7.17M | 0.29% | +$5.25M |
| Alkami Technology, Inc.(ALKT) | 0 | 270,164 | +270,164 | $0 | $6.71M | 0.27% | +$6.71M |
| Kinsale Capital Group, Inc.(KNSL) | 15,153 | 15,622 | +469 | $7.33M | $6.64M | 0.27% | -$689.1K |
| ACV Auctions IncCL A(ACVA) | 1,569,032 | 651,344 | -917,688 | $25.45M | $6.45M | 0.26% | -$18.99M |
| Arteris, Inc.(AIP) | 75,284 | 621,625 | +546,341 | $717.5K | $6.28M | 0.26% | +$5.56M |
| Merus N V | 80,619 | 66,208 | -14,411 | $4.24M | $6.23M | 0.26% | +$1.99M |
| Arcus Biosciences, Inc.(RCUS) | 490,613 | 455,596 | -35,017 | $3.99M | $6.20M | 0.25% | +$2.20M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 991,388 | 396,336 | -595,052 | $9.28M | $6.10M | 0.25% | -$3.19M |
| Boot Barn Hldgs Inc | 25,493 | 36,656 | +11,163 | $3.87M | $6.07M | 0.25% | +$2.20M |
| Stoke Therapeutics, Inc.(STOK) | 532,413 | 253,899 | -278,514 | $6.04M | $5.97M | 0.24% | -$76.3K |
| Intellia Therapeutics, Inc.(NTLA) | 913,622 | 342,586 | -571,036 | $8.57M | $5.92M | 0.24% | -$2.65M |
| Zymeworks Inc.(ZYME) | 380,783 | 345,331 | -35,452 | $4.78M | $5.90M | 0.24% | +$1.12M |
| NPK International Inc.(NPKI) | 657,460 | 499,940 | -157,520 | $5.59M | $5.65M | 0.23% | +$59.3K |
| Revolution Medicines, Inc.(RVMD) | 121,780 | 118,692 | -3,088 | $4.48M | $5.54M | 0.23% | +$1.06M |
| Edgewise Therapeutics, Inc.(EWTX) | 405,478 | 339,617 | -65,861 | $5.32M | $5.51M | 0.23% | +$192.8K |
| ADTRAN Holdings, Inc.(ADTN) | 200,320 | 582,490 | +382,170 | $1.80M | $5.46M | 0.22% | +$3.67M |
| Lumentum Holdings Inc.(LITE) | 0 | 32,881 | +32,881 | $0 | $5.35M | 0.22% | +$5.35M |
| Apogee Therapeutics Inc | 131,138 | 132,400 | +1,262 | $5.70M | $5.26M | 0.22% | -$435.1K |
| Certara, Inc.(CERT) | 405,068 | 425,999 | +20,931 | $4.74M | $5.21M | 0.21% | +$466.4K |
| Powell Industries, Inc.(POWL) | 44,213 | 16,764 | -27,449 | $9.30M | $5.11M | 0.21% | -$4.19M |
| Nova Ltd.(NVMI) | 27,553 | 15,728 | -11,825 | $7.58M | $5.03M | 0.21% | -$2.55M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 41,172 | 49,728 | +8,556 | $2.60M | $5.02M | 0.21% | +$2.42M |
| Immunome, Inc.(IMNM) | 392,751 | 426,219 | +33,468 | $3.65M | $4.99M | 0.20% | +$1.34M |
| Viking Therapeutics, Inc.(VKTX) | 305,091 | 189,529 | -115,562 | $8.08M | $4.98M | 0.20% | -$3.10M |
| EyePoint, Inc.(EYPT) | 340,984 | 347,892 | +6,908 | $3.21M | $4.95M | 0.20% | +$1.75M |