Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astronics Corp | 1,267,874 | 1,214,287 | -53,587 | $42.45M | $55.38M | 4.04% | +$12.94M |
| Artivion, Inc.(AORT) | 1,006,042 | 1,048,486 | +42,444 | $31.29M | $44.39M | 3.24% | +$13.10M |
| Xometry, Inc.(XMTR) | 772,593 | 807,524 | +34,931 | $26.11M | $43.99M | 3.21% | +$17.88M |
| Alignment Healthcare, Inc.(ALHC) | 2,171,649 | 2,272,745 | +101,096 | $30.40M | $39.66M | 2.89% | +$9.26M |
| Universal Technical Institute, Inc.(UTI) | 958,891 | 1,107,809 | +148,918 | $32.50M | $36.06M | 2.63% | +$3.56M |
| Paymentus Holdings, Inc.(PAY) | 1,129,725 | 1,166,838 | +37,113 | $37.00M | $35.71M | 2.60% | -$1.29M |
| MYR Group Inc.(MYRG) | 157,043 | 165,017 | +7,974 | $28.50M | $34.33M | 2.50% | +$5.83M |
| Alphatec Holdings, Inc.(ATEC) | 2,060,735 | 2,279,383 | +218,648 | $22.87M | $33.14M | 2.42% | +$10.27M |
| iRhythm Holdings, Inc.(IRTC) | 224,863 | 189,082 | -35,781 | $34.62M | $32.52M | 2.37% | -$2.10M |
| Sterling Infrastructure, Inc.(STRL) | 150,972 | 90,065 | -60,907 | $34.83M | $30.59M | 2.23% | -$4.24M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 190,325 | 360,934 | +170,609 | $9.69M | $26.46M | 1.93% | +$16.77M |
| GeneDx Holdings Corp.(WGS) | 221,610 | 234,109 | +12,499 | $20.46M | $25.22M | 1.84% | +$4.77M |
| NVIDIA Corporation(NVDA) | 113,203 | 127,777 | +14,574 | $17.88M | $23.84M | 1.74% | +$5.96M |
| Planet Labs PBC(PL) | 0 | 1,777,531 | +1,777,531 | $0 | $23.07M | 1.68% | +$23.07M |
| Microsoft Corporation(MSFT) | 39,247 | 43,285 | +4,038 | $19.52M | $22.42M | 1.63% | +$2.90M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 160,774 | 167,953 | +7,179 | $21.19M | $21.57M | 1.57% | +$378.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 158,383 | 165,413 | +7,030 | $22.69M | $20.59M | 1.50% | -$2.10M |
| Pagaya Technologies Ltd.(PGY) | 0 | 660,608 | +660,608 | $0 | $19.61M | 1.43% | +$19.61M |
| RBC Bearings Incorporated(RBC) | 56,514 | 49,104 | -7,410 | $21.75M | $19.16M | 1.40% | -$2.58M |
| FTAI Aviation Ltd.(FTAI) | 96,794 | 114,316 | +17,522 | $11.14M | $19.07M | 1.39% | +$7.94M |
| Lattice Semiconductor Corporation(LSCC) | 225,774 | 260,056 | +34,282 | $11.06M | $19.07M | 1.39% | +$8.01M |
| Impinj, Inc.(PI) | 0 | 104,641 | +104,641 | $0 | $18.91M | 1.38% | +$18.91M |
| SiTime Corporation(SITM) | 50,385 | 61,795 | +11,410 | $10.74M | $18.62M | 1.36% | +$7.88M |
| Apple Inc.(AAPL) | 61,706 | 71,578 | +9,872 | $12.66M | $18.23M | 1.33% | +$5.57M |
| Lincoln Educational Services Corporation(LINC) | 719,945 | 759,901 | +39,956 | $16.59M | $17.86M | 1.30% | +$1.26M |
| Argan Inc | 62,491 | 65,964 | +3,473 | $13.78M | $17.81M | 1.30% | +$4.04M |
| Kinsale Capital Group, Inc.(KNSL) | 40,356 | 39,774 | -582 | $19.53M | $16.91M | 1.23% | -$2.61M |
| Carpenter Technology Corporation(CRS) | 61,712 | 64,447 | +2,735 | $17.06M | $15.82M | 1.15% | -$1.23M |
| Avepoint Inc | 1,019,773 | 1,028,663 | +8,890 | $19.69M | $15.44M | 1.13% | -$4.25M |
| Limbach Holdings, Inc.(LMB) | 154,287 | 155,401 | +1,114 | $21.62M | $15.09M | 1.10% | -$6.52M |
| Saia, Inc.(SAIA) | 53,622 | 49,376 | -4,246 | $14.69M | $14.78M | 1.08% | +$89.3K |
| Applied Digital Corp | 0 | 610,193 | +610,193 | $0 | $14.00M | 1.02% | +$14.00M |
| MP Materials Corp.(MP) | 0 | 203,093 | +203,093 | $0 | $13.62M | 0.99% | +$13.62M |
| Innodata Inc.(INOD) | 97,245 | 176,347 | +79,102 | $4.98M | $13.59M | 0.99% | +$8.61M |
| Penumbra, Inc.(PEN) | 49,742 | 51,928 | +2,186 | $12.77M | $13.15M | 0.96% | +$389.1K |
| Dutch Bros Inc.(BROS) | 238,202 | 247,771 | +9,569 | $16.29M | $12.97M | 0.95% | -$3.32M |
| JFrog Ltd.(FROG) | 99,876 | 273,939 | +174,063 | $4.38M | $12.97M | 0.95% | +$8.58M |
| Credo Technology Group Holding ORDINARY SHARES | 84,785 | 88,569 | +3,784 | $7.85M | $12.90M | 0.94% | +$5.05M |
| Celsius Holdings, Inc.(CELH) | 136,815 | 220,604 | +83,789 | $6.35M | $12.68M | 0.92% | +$6.34M |
| Mama's Creations, Inc.(MAMA) | 918,394 | 1,094,707 | +176,313 | $7.62M | $11.51M | 0.84% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 51,131 | 51,423 | +292 | $11.22M | $11.29M | 0.82% | +$73.3K |
| Coherent Corp.(COHR) | 98,285 | 102,674 | +4,389 | $8.77M | $11.06M | 0.81% | +$2.29M |
| Aaon Inc | 0 | 117,233 | +117,233 | $0 | $10.95M | 0.80% | +$10.95M |
| Broadcom Inc.(AVGO) | 25,194 | 31,853 | +6,659 | $6.94M | $10.51M | 0.77% | +$3.56M |
| Waystar Holding Corp.(WAY) | 353,623 | 276,819 | -76,804 | $14.45M | $10.50M | 0.77% | -$3.96M |
| e.l.f. Beauty, Inc.(ELF) | 73,732 | 77,004 | +3,272 | $9.18M | $10.20M | 0.74% | +$1.03M |
| Toll Brothers, Inc.(TOL) | 0 | 72,900 | +72,900 | $0 | $10.07M | 0.73% | +$10.07M |
| Karman Holdings Inc.(KRMN) | 0 | 137,135 | +137,135 | $0 | $9.90M | 0.72% | +$9.90M |
| Bloom Energy Corp | 0 | 113,542 | +113,542 | $0 | $9.60M | 0.70% | +$9.60M |
| Alphabet Inc.(GOOG) | 21,948 | 39,210 | +17,262 | $3.87M | $9.53M | 0.69% | +$5.66M |
| TeraWulf Inc.(WULF) | 0 | 772,158 | +772,158 | $0 | $8.82M | 0.64% | +$8.82M |
| Agilysys, Inc.(AGYS) | 107,830 | 83,321 | -24,509 | $12.36M | $8.77M | 0.64% | -$3.59M |
| Porch Group, Inc.(PRCH) | 0 | 521,909 | +521,909 | $0 | $8.76M | 0.64% | +$8.76M |
| Coastal Financial Corporation(CCB) | 0 | 77,493 | +77,493 | $0 | $8.38M | 0.61% | +$8.38M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 276,346 | +276,346 | $0 | $8.32M | 0.61% | +$8.32M |
| Meta Platforms, Inc.(META) | 6,063 | 10,927 | +4,864 | $4.48M | $8.02M | 0.58% | +$3.55M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 531,317 | +531,317 | $0 | $7.95M | 0.58% | +$7.95M |
| Aerovironment | 0 | 24,840 | +24,840 | $0 | $7.82M | 0.57% | +$7.82M |
| American Superconductor | 0 | 128,220 | +128,220 | $0 | $7.61M | 0.56% | +$7.61M |
| Zeta Global Holdings Corp.(ZETA) | 0 | 374,047 | +374,047 | $0 | $7.43M | 0.54% | +$7.43M |
| Global-E Online SHS | 167,172 | 198,256 | +31,084 | $5.61M | $7.09M | 0.52% | +$1.48M |
| Netskope, Inc.(NTSK) | 0 | 309,082 | +309,082 | $0 | $7.03M | 0.51% | +$7.03M |
| The Boeing Company(BA) | 32,051 | 32,251 | +200 | $6.72M | $6.96M | 0.51% | +$245.1K |
| Biolife Solutions | 228,790 | 264,005 | +35,215 | $4.93M | $6.73M | 0.49% | +$1.81M |
| StandardAero, Inc.(SARO) | 278,627 | 244,591 | -34,036 | $8.82M | $6.67M | 0.49% | -$2.14M |
| Centrus Energy Corp.(LEU) | 0 | 21,425 | +21,425 | $0 | $6.64M | 0.48% | +$6.64M |
| Q2 Holdings, Inc.(QTWO) | 235,404 | 89,446 | -145,958 | $22.03M | $6.47M | 0.47% | -$15.56M |
| Western Alliance Bancorporation(WAL) | 80,125 | 74,509 | -5,616 | $6.25M | $6.46M | 0.47% | +$213.3K |
| Blend Labs, Inc.(BLND) | 1,497,059 | 1,765,108 | +268,049 | $4.94M | $6.44M | 0.47% | +$1.50M |
| Howmet Aerospace Inc.(HWM) | 33,112 | 32,188 | -924 | $6.16M | $6.32M | 0.46% | +$153.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,350 | 7,763 | -1,587 | $6.62M | $6.18M | 0.45% | -$435.4K |
| ServiceTitan, Inc.(TTAN) | 58,567 | 61,166 | +2,599 | $6.28M | $6.17M | 0.45% | -$109.8K |
| TransMedics Group, Inc.(TMDX) | 119,756 | 54,350 | -65,406 | $16.05M | $6.10M | 0.44% | -$9.95M |
| Bridgewater Bancshares, Inc.(BWB) | 286,741 | 340,347 | +53,606 | $4.56M | $5.99M | 0.44% | +$1.43M |
| AppLovin Corporation(APP) | 8,320 | 8,217 | -103 | $2.91M | $5.90M | 0.43% | +$2.99M |
| Costco Wholesale Corporation(COST) | 6,244 | 6,282 | +38 | $6.18M | $5.81M | 0.42% | -$366.4K |
| ADMA Biologics | 0 | 395,556 | +395,556 | $0 | $5.80M | 0.42% | +$5.80M |
| Snowflake Inc.(SNOW) | 30,905 | 25,509 | -5,396 | $6.92M | $5.75M | 0.42% | -$1.16M |
| Shopify Inc.(SHOP) | 27,444 | 38,119 | +10,675 | $3.17M | $5.66M | 0.41% | +$2.50M |
| Orion Group Holdings, Inc.(ORN) | 932,908 | 670,416 | -262,492 | $8.46M | $5.58M | 0.41% | -$2.88M |
| Tesla, Inc.(TSLA) | 12,426 | 12,496 | +70 | $3.95M | $5.56M | 0.41% | +$1.61M |
| Park Aerospace Corp.(PKE) | 0 | 272,546 | +272,546 | $0 | $5.54M | 0.40% | +$5.54M |
| Klaviyo, Inc.(KVYO) | 0 | 199,397 | +199,397 | $0 | $5.52M | 0.40% | +$5.52M |
| Great Lakes Dredge & Doc | 648,290 | 446,821 | -201,469 | $7.90M | $5.36M | 0.39% | -$2.55M |
| Alkami Technology, Inc.(ALKT) | 440,921 | 215,490 | -225,431 | $13.29M | $5.35M | 0.39% | -$7.94M |
| Wingstop Inc.(WING) | 19,326 | 20,204 | +878 | $6.51M | $5.08M | 0.37% | -$1.42M |
| Arteris, Inc.(AIP) | 397,169 | 495,308 | +98,139 | $3.79M | $5.00M | 0.36% | +$1.22M |
| Vertiv Holdings Co(VRT) | 41,859 | 33,098 | -8,761 | $5.38M | $4.99M | 0.36% | -$381.9K |
| Legence Corp.(LGN) | 0 | 158,049 | +158,049 | $0 | $4.87M | 0.35% | +$4.87M |
| M-tron Industries, Inc.(MPTI) | 68,777 | 87,050 | +18,273 | $2.89M | $4.83M | 0.35% | +$1.94M |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 637,772 | +637,772 | $0 | $4.82M | 0.35% | +$4.82M |
| Goosehead Insurance, Inc.(GSHD) | 51,487 | 62,559 | +11,072 | $5.43M | $4.66M | 0.34% | -$776.8K |
| Ategrity Specialty Insurance Co(ASIC) | 230,145 | 228,476 | -1,669 | $4.95M | $4.52M | 0.33% | -$435.8K |
| Kestra Medical Technology SHS | 0 | 183,013 | +183,013 | $0 | $4.35M | 0.32% | +$4.35M |
| OptimizeRx Corporation(OPRX) | 0 | 210,719 | +210,719 | $0 | $4.32M | 0.31% | +$4.32M |
| TWFG, Inc.(TWFG) | 144,398 | 143,340 | -1,058 | $5.05M | $3.93M | 0.29% | -$1.12M |
| Black Rock Coffee Bar | 0 | 157,077 | +157,077 | $0 | $3.75M | 0.27% | +$3.75M |
| Loar Holdings Inc.(LOAR) | 114,481 | 46,217 | -68,264 | $9.86M | $3.70M | 0.27% | -$6.17M |
| Quanta Services | 8,790 | 8,838 | +48 | $3.32M | $3.66M | 0.27% | +$339.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 126,617 | 89,330 | -37,287 | $5.60M | $3.53M | 0.26% | -$2.07M |