Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 736,437 | 605,618 | -130,819 | $43.07M | $38.55M | 7.73% | -$4.53M |
| The Ensign Group, Inc.(ENSG) | 208,994 | 183,030 | -25,964 | $32.24M | $31.62M | 6.34% | -$617.3K |
| GeneDx Holdings Corp.CL A(WGS) | 271,233 | 269,066 | -2,167 | $25.04M | $28.99M | 5.82% | +$3.95M |
| Ameresco IncCL A | 870,245 | 859,409 | -10,836 | $13.22M | $28.86M | 5.79% | +$15.64M |
| CareDx, Inc.(CDNA) | 1,548,912 | 1,729,425 | +180,513 | $30.27M | $25.15M | 5.04% | -$5.12M |
| Freshworks Inc.CL A(FRSH) | 924,590 | 1,865,818 | +941,228 | $13.79M | $21.96M | 4.41% | +$8.18M |
| Intuitive Surgical, Inc.(ISRG) | 53,824 | 43,359 | -10,465 | $29.25M | $19.39M | 3.89% | -$9.86M |
| Enterprise Products Partners L.P.(EPD) | 487,590 | 528,752 | +41,162 | $15.12M | $16.53M | 3.32% | +$1.41M |
| Treace Medical Concepts, Inc.(TMCI) | 2,250,148 | 2,258,238 | +8,090 | $13.23M | $15.15M | 3.04% | +$1.92M |
| BlackLine, Inc.(BL) | 252,241 | 278,919 | +26,678 | $14.28M | $14.81M | 2.97% | +$528.7K |
| Biolife Solutions Inc | 539,896 | 535,757 | -4,139 | $11.63M | $13.67M | 2.74% | +$2.04M |
| Equinix, Inc.(EQIX) | 17,392 | 17,253 | -139 | $13.83M | $13.51M | 2.71% | -$321.6K |
| Navigator Holdings Ltd.(NVGS) | 871,008 | 865,860 | -5,148 | $12.32M | $13.41M | 2.69% | +$1.09M |
| Generac Holdings Inc.(GNRC) | 68,189 | 77,561 | +9,372 | $9.77M | $12.98M | 2.60% | +$3.22M |
| The Cheesecake Factory Incorporated(CAKE) | 256,354 | 227,336 | -29,018 | $16.06M | $12.42M | 2.49% | -$3.64M |
| Aspen Aerogels, Inc.(ASPN) | 1,899,108 | 1,754,833 | -144,275 | $11.24M | $12.21M | 2.45% | +$970.9K |
| Pacira BioSciences, Inc.(PCRX) | 368,353 | 449,717 | +81,364 | $8.80M | $11.59M | 2.32% | +$2.79M |
| CarGurus, Inc.CL A(CARG) | 324,921 | 272,308 | -52,613 | $10.88M | $10.14M | 2.03% | -$737.1K |
| CarMax, Inc.(KMX) | 163,417 | 225,629 | +62,212 | $10.98M | $10.12M | 2.03% | -$859.3K |
| Endeavour Silver Corp.(EXK) | 278,789 | 179,442 | -99,347 | $14.81M | $9.82M | 1.97% | -$5.00M |
| Vertex, Inc.(VERX) | 269,846 | 378,685 | +108,839 | $9.54M | $9.39M | 1.88% | -$147.4K |
| Profound Medical Corp.(PROF) | 1,749,913 | 1,733,040 | -16,873 | $10.32M | $8.47M | 1.70% | -$1.85M |
| DoubleVerify Holdings, Inc.(DV) | 365,000 | 679,917 | +314,917 | $5.46M | $8.15M | 1.63% | +$2.68M |
| Five9, Inc.(FIVN) | 407,452 | 299,403 | -108,049 | $10.79M | $7.25M | 1.45% | -$3.54M |
| MarineMax, Inc.(HZO) | 0 | 261,349 | +261,349 | $0 | $6.62M | 1.33% | +$6.62M |
| Power Solutions International, Inc.(PSIX) | 341,611 | 64,770 | -276,841 | $22.10M | $6.36M | 1.28% | -$15.73M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 215,980 | 215,349 | -631 | $5.54M | $6.02M | 1.21% | +$479.1K |
| Amplitude, Inc.CL A(AMPL) | 0 | 510,731 | +510,731 | $0 | $5.48M | 1.10% | +$5.48M |
| Proto Labs, Inc.ADS(PRLB) | 114,574 | 108,749 | -5,825 | $4.59M | $5.44M | 1.09% | +$853.2K |
| OraSure Technologies, Inc.(OSUR) | 1,604,142 | 1,594,771 | -9,371 | $4.81M | $5.12M | 1.03% | +$306.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 146,548 | 120,395 | -26,153 | $8.23M | $4.72M | 0.95% | -$3.51M |
| CareTrust REIT, Inc.(CTRE) | 150,548 | 135,685 | -14,863 | $4.61M | $4.71M | 0.94% | +$98.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 25,051 | 21,508 | -3,543 | $4.78M | $4.55M | 0.91% | -$232.8K |
| Kaltura, Inc.(KLTR) | 2,176,378 | 2,885,976 | +709,598 | $4.37M | $4.16M | 0.83% | -$218.7K |
| NVIDIA Corporation(NVDA) | 20,864 | 20,573 | -291 | $3.30M | $3.84M | 0.77% | +$542.2K |
| Whitecap Resources Inc.CL A(WCPRF) | 487,779 | 486,570 | -1,209 | $3.27M | $3.71M | 0.74% | +$442.9K |
| QuidelOrtho Corporation(QDEL) | 72,877 | 122,499 | +49,622 | $2.10M | $3.61M | 0.72% | +$1.51M |
| Pennant Group Inc | 151,488 | 141,682 | -9,806 | $4.52M | $3.57M | 0.72% | -$948.7K |
| ICU Medical, Inc.(ICUI) | 32,315 | 28,751 | -3,564 | $4.27M | $3.45M | 0.69% | -$821.5K |
| Celcuity Inc.(CELC) | 53,990 | 53,955 | -35 | $720.8K | $2.67M | 0.53% | +$1.94M |
| Tapestry, Inc.CL A(TPR) | 23,420 | 21,453 | -1,967 | $2.06M | $2.43M | 0.49% | +$372.4K |
| Microchip Technology Incorporated(MCHP) | 27,436 | 27,025 | -411 | $1.93M | $1.74M | 0.35% | -$195.1K |
| Global Net Lease, Inc.(GNL) | 105,552 | 193,790 | +88,238 | $796.9K | $1.58M | 0.32% | +$778.6K |
| Gentex Corporation(GNTX) | 56,450 | 55,214 | -1,236 | $1.24M | $1.56M | 0.31% | +$321.2K |
| SL Green Realty Corp.(SLG) | 26,162 | 25,986 | -176 | $1.62M | $1.55M | 0.31% | -$65.2K |
| Nintendo Ltd | 71,863 | 70,150 | -1,713 | $1.73M | $1.50M | 0.30% | -$229.1K |
| CNFinance Holdings LimitedADS(CNF) | 0 | 317,201 | +317,201 | $0 | $1.33M | 0.27% | +$1.33M |
| Pfizer Inc.(PFE) | 43,223 | 43,160 | -63 | $1.05M | $1.10M | 0.22% | +$52.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 204,395 | 208,697 | +4,302 | $1.21M | $1.08M | 0.22% | -$131.0K |
| nCino, Inc.ADS(NCNO) | 36,732 | 38,258 | +1,526 | $1.03M | $1.04M | 0.21% | +$9.8K |
| AT&T Inc.(T) | 28,355 | 33,919 | +5,564 | $820.6K | $957.9K | 0.19% | +$137.3K |
| Flagstar Bank, National Association(FLG) | 117,875 | 74,953 | -42,922 | $1.25M | $865.7K | 0.17% | -$383.8K |
| Exxon Mobil Corp | 7,235 | 7,228 | -7 | $779.9K | $815.0K | 0.16% | +$35.0K |
| Shopify Inc.CL A(SHOP) | 5,708 | 5,345 | -363 | $658.4K | $794.3K | 0.16% | +$135.9K |
| Devon Energy Corporation(DVN) | 20,311 | 20,278 | -33 | $646.1K | $710.9K | 0.14% | +$64.9K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,556 | 0 | $450.4K | $621.4K | 0.12% | +$170.9K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $619.3K | $616.1K | 0.12% | -$3.1K |
| Bio-Techne Corporation(TECH) | 9,270 | 9,614 | +344 | $476.9K | $534.8K | 0.11% | +$57.9K |
| Marvell Technology, Inc.(MRVL) | 6,096 | 6,327 | +231 | $471.8K | $531.9K | 0.11% | +$60.1K |
| Digital Turbine, Inc.(APPS) | 81,839 | 81,839 | 0 | $482.9K | $523.8K | 0.11% | +$40.9K |
| Backblaze, Inc.CL A(BLZE) | 55,129 | 55,393 | +264 | $303.2K | $514.0K | 0.10% | +$210.8K |
| Micron Technology, Inc.(MU) | 3,003 | 2,938 | -65 | $370.1K | $491.6K | 0.10% | +$121.5K |
| Himax Technologies, Inc.ADR(HIMX) | 54,580 | 54,488 | -92 | $487.4K | $481.1K | 0.10% | -$6.3K |
| Starbucks Corporation(SBUX) | 5,642 | 5,638 | -4 | $517.0K | $477.0K | 0.10% | -$40.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,932 | +1,932 | $0 | $470.5K | 0.09% | +$470.5K |
| Commvault Systems, Inc.(CVLT) | 2,879 | 2,418 | -461 | $501.9K | $456.5K | 0.09% | -$45.4K |
| Cognex Corporation(CGNX) | 9,724 | 9,772 | +48 | $308.4K | $442.7K | 0.09% | +$134.2K |
| PayPal Holdings, Inc.(PYPL) | 6,517 | 6,581 | +64 | $484.3K | $441.3K | 0.09% | -$43.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 3,142 | +3,142 | $0 | $391.1K | 0.08% | +$391.1K |
| Life Time Group Holdings, Inc.(LTH) | 13,599 | 13,538 | -61 | $412.5K | $373.6K | 0.07% | -$38.8K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 226,622 | 226,257 | -365 | $317.3K | $362.0K | 0.07% | +$44.7K |
| Merck & Co., Inc.(MRK) | 4,040 | 4,038 | -2 | $319.8K | $338.9K | 0.07% | +$19.1K |
| Etsy, Inc.(ETSY) | 4,990 | 4,970 | -20 | $250.3K | $330.0K | 0.07% | +$79.7K |
| Ces Energy Solutions Corp | 46,180 | 46,075 | -105 | $224.4K | $310.9K | 0.06% | +$86.6K |
| Viavi Solutions Inc.(VIAV) | 23,851 | 23,992 | +141 | $240.2K | $304.5K | 0.06% | +$64.3K |
| Weave Communications Inc(WEAV) | 45,214 | 45,543 | +329 | $376.2K | $304.2K | 0.06% | -$72.0K |
| Onto Innovation Inc.(ONTO) | 0 | 2,242 | +2,242 | $0 | $289.7K | 0.06% | +$289.7K |
| Rambus Inc.(RMBS) | 0 | 2,711 | +2,711 | $0 | $282.5K | 0.06% | +$282.5K |
| Microsoft Corporation(MSFT) | 692 | 506 | -186 | $344.2K | $262.1K | 0.05% | -$82.1K |
| Rein Therapeutics Inc.(RNTX) | 71,745 | 228,692 | +156,947 | $100.4K | $261.9K | 0.05% | +$161.4K |
| RingCentral, Inc.CL A(RNG) | 8,011 | 8,122 | +111 | $227.1K | $230.2K | 0.05% | +$3.1K |
| Gambling Com Group Limited ORDINARY SHARES | 22,442 | 23,062 | +620 | $266.8K | $188.6K | 0.04% | -$78.2K |
| GoodRx Holdings, Inc.CL A(GDRX) | 43,750 | 44,063 | +313 | $217.9K | $186.4K | 0.04% | -$31.5K |
| Savers Value Village, Inc.(SVV) | 0 | 13,764 | +13,764 | $0 | $182.4K | 0.04% | +$182.4K |
| PetMed Express, Inc.(PETS) | 23,889 | 23,841 | -48 | $79.3K | $59.8K | 0.01% | -$19.5K |
| RedHill Biopharma Ltd.ADR(RDHL) | 0 | 17,822 | +17,822 | $0 | $38.7K | 0.01% | +$38.7K |
| Akamai Technologies, Inc.(AKAM) | 2,535 | 0 | -2,535 | $202.2K | $0 | — | -$202.2K |
| CNFinance Holdings LimitedADS(CNF) | 1,936,390 | 0 | -1,936,390 | $1.26M | $0 | — | -$1.26M |
| DHI Group, Inc.(DHX) | 56,401 | 0 | -56,401 | $167.5K | $0 | — | -$167.5K |
| Durect Corp | 403,884 | 0 | -403,884 | $256.5K | $0 | — | -$256.5K |
| Steven Madden, Ltd.(SHOO) | 17,583 | 0 | -17,583 | $421.6K | $0 | — | -$421.6K |
| Mobileye Global Inc.CL A(MBLY) | 13,892 | 0 | -13,892 | $249.8K | $0 | — | -$249.8K |
| The Trade Desk, Inc.(TTD) | 6,512 | 0 | -6,512 | $468.8K | $0 | — | -$468.8K |
| Walgreens Boots Alliance IncCOM SER A | 20,184 | 0 | -20,184 | $231.7K | $0 | — | -$231.7K |
| Warner Bros Discovery Inc | 14,576 | 0 | -14,576 | $167.0K | $0 | — | -$167.0K |
| Yext, Inc.(YEXT) | 12,944 | 0 | -12,944 | $110.0K | $0 | — | -$110.0K |