Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERESCO INC | 870,245 | 859,409 | -10,836 | 13,219 | 28,859 | 5.79% | +15,640 |
| FRESHWORKS INC(FRSH) | 924,590 | 1,865,818 | +941,228 | 13,786 | 21,961 | 4.41% | +8,175 |
| MarineMax Inc(HZO) | 0 | 261,349 | +261,349 | 0 | 6,620 | 1.33% | +6,620 |
| AMPLITUDE INC(AMPL) | 0 | 510,731 | +510,731 | 0 | 5,475 | 1.10% | +5,475 |
| GENEDX HOLDINGS CORP(WGS) | 271,233 | 269,066 | -2,167 | 25,038 | 28,989 | 5.82% | +3,952 |
| GENERAC HLDGS INC(GNRC) | 68,189 | 77,561 | +9,372 | 9,765 | 12,984 | 2.60% | +3,218 |
| PACIRA BIOSCIENCES INC(PCRX) | 368,353 | 449,717 | +81,364 | 8,804 | 11,589 | 2.32% | +2,786 |
| DOUBLEVERIFY HLDGS INC(DV) | 365,000 | 679,917 | +314,917 | 5,464 | 8,145 | 1.63% | +2,681 |
| BIOLIFE SOLUTIONS INC(BLFS) | 539,896 | 535,757 | -4,139 | 11,629 | 13,667 | 2.74% | +2,038 |
| CELCUITY INC(CELC) | 53,990 | 53,955 | -35 | 721 | 2,665 | 0.53% | +1,945 |
| TREACE MED CONCEPTS INC(TMCI) | 2,250,148 | 2,258,238 | +8,090 | 13,231 | 15,153 | 3.04% | +1,922 |
| QUIDELORTHO CORP(QDEL) | 72,877 | 122,499 | +49,622 | 2,100 | 3,608 | 0.72% | +1,507 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 487,590 | 528,752 | +41,162 | 15,120 | 16,534 | 3.32% | +1,414 |
| CNFINANCE HLDGS LTD(CNF) | 0 | 317,201 | +317,201 | 0 | 1,329 | 0.27% | +1,329 |
| NAVIGATOR HLDGS LTD(NVGS) | 871,008 | 865,860 | -5,148 | 12,325 | 13,412 | 2.69% | +1,087 |
| ASPEN AEROGELS INC(ASPN) | 1,899,108 | 1,754,833 | -144,275 | 11,243 | 12,214 | 2.45% | +971 |
| PROTO LABS INC(PRLB) | 114,574 | 108,749 | -5,825 | 4,588 | 5,441 | 1.09% | +853 |
| GLOBAL NET LEASE INC(GNL) | 105,552 | 193,790 | +88,238 | 797 | 1,576 | 0.32% | +779 |
| NVIDIA CORPORATION(NVDA) | 20,864 | 20,573 | -291 | 3,296 | 3,839 | 0.77% | +542 |
| BLACKLINE INC(BL) | 252,241 | 278,919 | +26,678 | 14,282 | 14,811 | 2.97% | +529 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 215,980 | 215,349 | -631 | 5,542 | 6,021 | 1.21% | +479 |
| ALPHABET INC(GOOG) | 0 | 1,932 | +1,932 | 0 | 471 | 0.09% | +471 |
| WHITECAP RES INC(WCPRF) | 487,779 | 486,570 | -1,209 | 3,271 | 3,714 | 0.74% | +443 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 3,142 | +3,142 | 0 | 391 | 0.08% | +391 |
| TAPESTRY INC(TPR) | 23,420 | 21,453 | -1,967 | 2,057 | 2,429 | 0.49% | +372 |
| GENTEX CORP(GNTX) | 56,450 | 55,214 | -1,236 | 1,241 | 1,563 | 0.31% | +321 |
| OraSure Technologies Inc(OSUR) | 1,604,142 | 1,594,771 | -9,371 | 4,812 | 5,119 | 1.03% | +307 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,242 | +2,242 | 0 | 290 | 0.06% | +290 |
| RAMBUS INC DEL(RMBS) | 0 | 2,711 | +2,711 | 0 | 282 | 0.06% | +282 |
| BACKBLAZE INC(BLZE) | 55,129 | 55,393 | +264 | 303 | 514 | 0.10% | +211 |
| SAVERS VALUE VLG INC(SVV) | 0 | 13,764 | +13,764 | 0 | 182 | 0.04% | +182 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 450 | 621 | 0.12% | +171 |
| REIN THERAPEUTICS INC(RNTX) | 71,745 | 228,692 | +156,947 | 100 | 262 | 0.05% | +161 |
| AT&T INC(T) | 28,355 | 33,919 | +5,564 | 821 | 958 | 0.19% | +137 |
| SHOPIFY INC(SHOP) | 5,708 | 5,345 | -363 | 658 | 794 | 0.16% | +136 |
| Cognex Corp(CGNX) | 9,724 | 9,772 | +48 | 308 | 443 | 0.09% | +134 |
| MICRON TECHNOLOGY INC(MU) | 3,003 | 2,938 | -65 | 370 | 492 | 0.10% | +121 |
| CARETRUST REIT INC(CTRE) | 150,548 | 135,685 | -14,863 | 4,607 | 4,706 | 0.94% | +99 |
| CES ENERGY SOLUTIONS CORP | 46,180 | 46,075 | -105 | 224 | 311 | 0.06% | +87 |
| ETSY INC(ETSY) | 4,990 | 4,970 | -20 | 250 | 330 | 0.07% | +80 |
| DEVON ENERGY CORP(DVN) | 20,311 | 20,278 | -33 | 646 | 711 | 0.14% | +65 |
| VIAVI SOLUTIONS INC(VIAV) | 23,851 | 23,992 | +141 | 240 | 304 | 0.06% | +64 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,096 | 6,327 | +231 | 472 | 532 | 0.11% | +60 |
| Bio-Techne Corp(TECH) | 9,270 | 9,614 | +344 | 477 | 535 | 0.11% | +58 |
| PFIZER INC(PFE) | 43,223 | 43,160 | -63 | 1,048 | 1,100 | 0.22% | +52 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 226,622 | 226,257 | -365 | 317 | 362 | 0.07% | +45 |
| DIGITAL TURBINE INC(APPS) | 81,839 | 81,839 | 0 | 483 | 524 | 0.11% | +41 |
| REDHILL BIOPHARMA LTD(RDHL) | 0 | 17,822 | +17,822 | 0 | 39 | 0.01% | +39 |
| EXXON MOBIL CORP | 7,235 | 7,228 | -7 | 780 | 815 | 0.16% | +35 |
| MERCK & CO INC(MRK) | 4,040 | 4,038 | -2 | 320 | 339 | 0.07% | +19 |
| NCINO INC(NCNO) | 36,732 | 38,258 | +1,526 | 1,027 | 1,037 | 0.21% | +10 |
| RINGCENTRAL INC(RNG) | 8,011 | 8,122 | +111 | 227 | 230 | 0.05% | +3 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 619 | 616 | 0.12% | -3 |
| HIMAX TECHNOLOGIES INC(HIMX) | 54,580 | 54,488 | -92 | 487 | 481 | 0.10% | -6 |
| PETMED EXPRESS INC(PETS) | 23,889 | 23,841 | -48 | 79 | 60 | 0.01% | -19 |
| GOODRX HLDGS INC(GDRX) | 43,750 | 44,063 | +313 | 218 | 186 | 0.04% | -31 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,599 | 13,538 | -61 | 412 | 374 | 0.07% | -39 |
| STARBUCKS CORP(SBUX) | 5,642 | 5,638 | -4 | 517 | 477 | 0.10% | -40 |
| PAYPAL HLDGS INC(PYPL) | 6,517 | 6,581 | +64 | 484 | 441 | 0.09% | -43 |
| COMMVAULT SYS INC(CVLT) | 2,879 | 2,418 | -461 | 502 | 456 | 0.09% | -45 |
| SL GREEN RLTY CORP(SLG) | 26,162 | 25,986 | -176 | 1,619 | 1,554 | 0.31% | -65 |
| WEAVE COMMUNICATIONS INC(WEAV) | 45,214 | 45,543 | +329 | 376 | 304 | 0.06% | -72 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 22,442 | 23,062 | +620 | 267 | 189 | 0.04% | -78 |
| MICROSOFT CORP(MSFT) | 692 | 506 | -186 | 344 | 262 | 0.05% | -82 |
| YEXT INC(YEXT) | 12,944 | 0 | -12,944 | 110 | 0 | — | -110 |
| PATTERSON-UTI ENERGY INC(PTEN) | 204,395 | 208,697 | +4,302 | 1,212 | 1,081 | 0.22% | -131 |
| VERTEX INC(VERX) | 269,846 | 378,685 | +108,839 | 9,535 | 9,388 | 1.88% | -147 |
| WARNER BROS DISCOVERY INC(WBD) | 14,576 | 0 | -14,576 | 167 | 0 | — | -167 |
| DHI Group Inc(DHX) | 56,401 | 0 | -56,401 | 168 | 0 | — | -168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,436 | 27,025 | -411 | 1,931 | 1,736 | 0.35% | -195 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,535 | 0 | -2,535 | 202 | 0 | — | -202 |
| KALTURA INC(KLTR) | 2,176,378 | 2,885,976 | +709,598 | 4,375 | 4,156 | 0.83% | -219 |
| NINTENDO LTD | 71,863 | 70,150 | -1,713 | 1,726 | 1,497 | 0.30% | -229 |
| WALGREENS BOOTS ALLIANCE INC | 20,184 | 0 | -20,184 | 232 | 0 | — | -232 |
| BOSTON BEER INC(SAM) | 25,051 | 21,508 | -3,543 | 4,780 | 4,547 | 0.91% | -233 |
| MOBILEYE GLOBAL INC(MBLY) | 13,892 | 0 | -13,892 | 250 | 0 | — | -250 |
| DURECT CORP | 403,884 | 0 | -403,884 | 257 | 0 | — | -257 |
| EQUINIX INC(EQIX) | 17,392 | 17,253 | -139 | 13,835 | 13,513 | 2.71% | -322 |
| FLAGSTAR BANK NATIONAL ASSOCIA(FLG) | 117,875 | 74,953 | -42,922 | 1,249 | 866 | 0.17% | -384 |
| MADDEN STEVEN LTD(SHOO) | 17,583 | 0 | -17,583 | 422 | 0 | — | -422 |
| THE TRADE DESK INC(TTD) | 6,512 | 0 | -6,512 | 469 | 0 | — | -469 |
| ENSIGN GROUP INC(ENSG) | 208,994 | 183,030 | -25,964 | 32,239 | 31,622 | 6.34% | -617 |
| CARGURUS INC(CARG) | 324,921 | 272,308 | -52,613 | 10,875 | 10,138 | 2.03% | -737 |
| ICU MED INC(ICUI) | 32,315 | 28,751 | -3,564 | 4,270 | 3,449 | 0.69% | -821 |
| CARMAX INC(KMX) | 163,417 | 225,629 | +62,212 | 10,983 | 10,124 | 2.03% | -859 |
| PENNANT GROUP INC | 151,488 | 141,682 | -9,806 | 4,522 | 3,573 | 0.72% | -949 |
| CNFINANCE HLDGS LTD(CNF) | 1,936,390 | 0 | -1,936,390 | 1,259 | 0 | — | -1,259 |
| PROFOUND MED CORP(PROF) | 1,749,913 | 1,733,040 | -16,873 | 10,324 | 8,475 | 1.70% | -1,850 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,548 | 120,395 | -26,153 | 8,229 | 4,718 | 0.95% | -3,510 |
| FIVE9 INC(FIVN) | 407,452 | 299,403 | -108,049 | 10,789 | 7,246 | 1.45% | -3,544 |
| CHEESECAKE FACTORY INC(CAKE) | 256,354 | 227,336 | -29,018 | 16,063 | 12,422 | 2.49% | -3,641 |
| AIR LEASE CORP CL A | 736,437 | 605,618 | -130,819 | 43,074 | 38,548 | 7.73% | -4,527 |
| EXACT SCIENCES CORP(EXK) | 278,789 | 179,442 | -99,347 | 14,815 | 9,817 | 1.97% | -4,998 |
| CAREDX INC(CDNA) | 1,548,912 | 1,729,425 | +180,513 | 30,266 | 25,146 | 5.04% | -5,120 |
| INTUITIVE SURGICAL INC | 53,824 | 43,359 | -10,465 | 29,249 | 19,391 | 3.89% | -9,857 |
| POWER SOLUTIONS INTL INC(PSIX) | 341,611 | 64,770 | -276,841 | 22,095 | 6,362 | 1.28% | -15,734 |