Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fulton Financial Corp(FULT) | 0 | 477,472 | +477,472 | 0 | 8,895 | 1.39% | +8,895 |
| Lindblad Expeditions Holdings Inc(LIND) | 0 | 474,709 | +474,709 | 0 | 6,076 | 0.95% | +6,076 |
| Aehr Test Systems(AEHR) | 405,932 | 370,955 | -34,977 | 5,249 | 11,169 | 1.75% | +5,921 |
| Core Scientific Inc(CORZ) | 218,558 | 504,958 | +286,400 | 3,731 | 9,059 | 1.42% | +5,328 |
| Advanced Energy Industries Inc | 0 | 29,688 | +29,688 | 0 | 5,051 | 0.79% | +5,051 |
| Mercury Systems Inc(MRCY) | 0 | 59,567 | +59,567 | 0 | 4,610 | 0.72% | +4,610 |
| National Vision Holdings Inc(EYE) | 0 | 148,516 | +148,516 | 0 | 4,335 | 0.68% | +4,335 |
| MNTN Inc(MNTN) | 0 | 226,997 | +226,997 | 0 | 4,211 | 0.66% | +4,211 |
| Century Communities Inc(CCS) | 97,809 | 153,224 | +55,415 | 5,509 | 9,710 | 1.52% | +4,201 |
| BellRing Brands Inc(BRBR) | 0 | 111,774 | +111,774 | 0 | 4,063 | 0.64% | +4,063 |
| Alignment Healthcare Inc(ALHC) | 0 | 227,342 | +227,342 | 0 | 3,967 | 0.62% | +3,967 |
| nLight Inc(LASR) | 0 | 132,726 | +132,726 | 0 | 3,933 | 0.61% | +3,933 |
| Saia Inc(SAIA) | 14,819 | 26,638 | +11,819 | 4,060 | 7,974 | 1.25% | +3,914 |
| Tower Semiconductor Ltd(TSEM) | 0 | 51,404 | +51,404 | 0 | 3,717 | 0.58% | +3,717 |
| Cavco Industries Inc(CVCO) | 0 | 6,342 | +6,342 | 0 | 3,683 | 0.58% | +3,683 |
| Valmont Industries Inc(VMI) | 0 | 9,461 | +9,461 | 0 | 3,668 | 0.57% | +3,668 |
| Ameresco Inc | 0 | 104,380 | +104,380 | 0 | 3,505 | 0.55% | +3,505 |
| Clearwater Analytics Holdings Inc | 288,865 | 542,523 | +253,658 | 6,335 | 9,776 | 1.53% | +3,441 |
| Alkami Technology Inc(ALKT) | 0 | 136,072 | +136,072 | 0 | 3,380 | 0.53% | +3,380 |
| Surgery Partners Inc(SGRY) | 174,544 | 328,704 | +154,160 | 3,880 | 7,113 | 1.11% | +3,233 |
| Kodiak Gas Services Inc(KGS) | 59,005 | 136,668 | +77,663 | 2,022 | 5,053 | 0.79% | +3,031 |
| Grocery Outlet Holding Corp(GO) | 0 | 183,075 | +183,075 | 0 | 2,938 | 0.46% | +2,938 |
| Guardant Health Inc(GH) | 72,402 | 106,220 | +33,818 | 3,768 | 6,637 | 1.04% | +2,869 |
| SiTime Corp(SITM) | 41,882 | 38,870 | -3,012 | 8,924 | 11,712 | 1.83% | +2,788 |
| Champion Homes Inc(SKY) | 107,383 | 123,188 | +15,805 | 6,723 | 9,408 | 1.47% | +2,685 |
| Perella Weinberg Partners(PWP) | 394,128 | 474,872 | +80,744 | 7,654 | 10,124 | 1.58% | +2,470 |
| Procore Technologies Inc(PCOR) | 100,174 | 127,160 | +26,986 | 6,854 | 9,273 | 1.45% | +2,419 |
| Lindsay Corp(LNN) | 53,594 | 71,799 | +18,205 | 7,731 | 10,092 | 1.58% | +2,361 |
| Fluence Energy Inc(FLNC) | 0 | 202,063 | +202,063 | 0 | 2,182 | 0.34% | +2,182 |
| RadNet Inc(RDNT) | 126,056 | 122,046 | -4,010 | 7,174 | 9,301 | 1.45% | +2,127 |
| CECO Environmental Corp(CECO) | 113,946 | 103,928 | -10,018 | 3,226 | 5,321 | 0.83% | +2,095 |
| Xometry Inc(XMTR) | 106,525 | 103,127 | -3,398 | 3,599 | 5,617 | 0.88% | +2,018 |
| Onto Innovation Inc(ONTO) | 73,902 | 72,969 | -933 | 7,459 | 9,429 | 1.47% | +1,970 |
| Olema Pharmaceuticals Inc(OLMA) | 771,072 | 524,249 | -246,823 | 3,285 | 5,132 | 0.80% | +1,848 |
| Figure Technology Solutions Inc(FGRS) | 0 | 49,954 | +49,954 | 0 | 1,817 | 0.28% | +1,817 |
| Ardent Health Inc(ARDT) | 434,917 | 580,620 | +145,703 | 5,941 | 7,693 | 1.20% | +1,752 |
| UiPath Inc(PATH) | 0 | 128,574 | +128,574 | 0 | 1,720 | 0.27% | +1,720 |
| Privia Health Group Inc(PRVA) | 311,998 | 357,166 | +45,168 | 7,176 | 8,893 | 1.39% | +1,717 |
| Centrus Energy Corp(LEU) | 0 | 5,287 | +5,287 | 0 | 1,639 | 0.26% | +1,639 |
| Roivant Sciences Ltd(ROIV) | 396,304 | 394,684 | -1,620 | 4,466 | 5,972 | 0.93% | +1,505 |
| Structure Therapeutics Inc | 198,478 | 197,509 | -969 | 4,116 | 5,530 | 0.86% | +1,414 |
| Certara Inc(CERT) | 667,422 | 754,600 | +87,178 | 7,809 | 9,221 | 1.44% | +1,412 |
| Oddity Tech Ltd SHS CL A | 68,959 | 104,522 | +35,563 | 5,204 | 6,512 | 1.02% | +1,307 |
| Canada Goose Holdings Inc(GOOS) | 742,152 | 695,564 | -46,588 | 8,305 | 9,592 | 1.50% | +1,287 |
| Freshpet Inc(FRPT) | 65,965 | 103,309 | +37,344 | 4,483 | 5,693 | 0.89% | +1,210 |
| Teledyne Technologies Inc(TDY) | 0 | 1,730 | +1,730 | 0 | 1,014 | 0.16% | +1,014 |
| Trex Co Inc(TREX) | 55,108 | 73,805 | +18,697 | 2,997 | 3,814 | 0.60% | +817 |
| Moelis & Co(MC) | 150,078 | 142,560 | -7,518 | 9,353 | 10,167 | 1.59% | +815 |
| Arcellx Inc COMMON STOCK | 63,634 | 60,215 | -3,419 | 4,190 | 4,944 | 0.77% | +753 |
| Hexcel Corp(HXL) | 169,540 | 164,136 | -5,404 | 9,577 | 10,291 | 1.61% | +714 |
| GRAIL Inc(GRAL) | 107,701 | 105,564 | -2,137 | 5,538 | 6,242 | 0.98% | +704 |
| Bloom Energy Corp | 209,872 | 66,158 | -143,714 | 5,020 | 5,595 | 0.87% | +575 |
| Glacier Bancorp Inc(GBCI) | 210,308 | 197,750 | -12,558 | 9,060 | 9,624 | 1.50% | +564 |
| Houlihan Lokey Inc(HLI) | 27,814 | 27,106 | -708 | 5,005 | 5,565 | 0.87% | +560 |
| AngioDynamics Inc(ANGO) | 694,235 | 663,212 | -31,023 | 6,887 | 7,408 | 1.16% | +521 |
| Comfort Systems USA Inc(FIX) | 2,132 | 1,981 | -151 | 1,143 | 1,635 | 0.26% | +491 |
| MongoDB Inc(MDB) | 4,473 | 4,119 | -354 | 939 | 1,278 | 0.20% | +339 |
| Boot Barn Holdings Inc | 39,524 | 37,785 | -1,739 | 6,008 | 6,262 | 0.98% | +254 |
| Axon Enterprise Inc(AXON) | 677 | 1,132 | +455 | 561 | 812 | 0.13% | +252 |
| Herc Holdings Inc(HRI) | 49,042 | 57,082 | +8,040 | 6,458 | 6,659 | 1.04% | +201 |
| Monolithic Power Systems Inc(MPWR) | 578 | 534 | -44 | 423 | 492 | 0.08% | +69 |
| Repligen Corp(RGEN) | 58,981 | 54,966 | -4,015 | 7,336 | 7,347 | 1.15% | +11 |
| OneSpaWorld Holdings Ltd COM | 434,865 | 419,954 | -14,911 | 8,867 | 8,878 | 1.39% | +11 |
| West Pharmaceutical Services I(WST) | 54 | 54 | 0 | 12 | 14 | 0.00% | +2 |
| Ulta Beauty Inc(ULTA) | 24 | 24 | 0 | 11 | 13 | 0.00% | +2 |
| Advanced Drainage Systems Inc(WMS) | 72 | 72 | 0 | 8 | 10 | 0.00% | +2 |
| TechnipFMC plc(FTI) | 324 | 324 | 0 | 11 | 13 | 0.00% | +2 |
| TopBuild Corp | 24 | 24 | 0 | 8 | 9 | 0.00% | +2 |
| IQVIA Holdings Inc(IQV) | 42 | 42 | 0 | 7 | 8 | 0.00% | +1 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 6 | 8 | 0.00% | +1 |
| Entegris Inc(ENTG) | 84 | 84 | 0 | 7 | 8 | 0.00% | +1 |
| Viking Holdings Ltd(VIK) | 90 | 90 | 0 | 5 | 6 | 0.00% | +1 |
| Five Below Inc(FIVE) | 33 | 33 | 0 | 4 | 5 | 0.00% | +1 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| Progyny Inc | 518 | 518 | 0 | 11 | 11 | 0.00% | -0 |
| Five9 Inc(FIVN) | 221 | 221 | 0 | 6 | 5 | 0.00% | -1 |
| IDEX Corp(IEX) | 45 | 45 | 0 | 8 | 7 | 0.00% | -1 |
| Dexcom Inc(DXCM) | 90 | 102 | +12 | 8 | 7 | 0.00% | -1 |
| Globant SA COM | 62 | 62 | 0 | 6 | 4 | 0.00% | -2 |
| Sweetgreen Inc(SG) | 396 | 0 | -396 | 6 | 0 | — | -6 |
| Denali Therapeutics Inc(DNLI) | 314,796 | 301,171 | -13,625 | 4,404 | 4,373 | 0.68% | -31 |
| Codexis Inc(CDXS) | 1,915,160 | 1,891,232 | -23,928 | 4,673 | 4,615 | 0.72% | -58 |
| Capricor Therapeutics Inc(CAPR) | 367,717 | 496,554 | +128,837 | 3,651 | 3,580 | 0.56% | -71 |
| Flowserve Corp(FLS) | 144,954 | 141,013 | -3,941 | 7,588 | 7,493 | 1.17% | -95 |
| Addus HomeCare Corp | 60,878 | 58,562 | -2,316 | 7,013 | 6,910 | 1.08% | -103 |
| Dynatrace Inc(DT) | 16,281 | 15,140 | -1,141 | 899 | 734 | 0.11% | -165 |
| Anavex Life Sciences Corp | 424,148 | 415,906 | -8,242 | 3,911 | 3,702 | 0.58% | -209 |
| Mirion Technologies Inc(MIR) | 871,028 | 794,826 | -76,202 | 18,753 | 18,488 | 2.89% | -266 |
| Evercore Inc(EVR) | 3,685 | 2,071 | -1,614 | 995 | 699 | 0.11% | -296 |
| Sensient Technologies Corp(SXT) | 49,896 | 49,146 | -750 | 4,916 | 4,612 | 0.72% | -303 |
| Tradeweb Markets Inc(TW) | 8,459 | 7,867 | -592 | 1,238 | 873 | 0.14% | -365 |
| Penumbra Inc(PEN) | 1,535 | 0 | -1,535 | 394 | 0 | — | -394 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 62,955 | 61,488 | -1,467 | 8,296 | 7,895 | 1.23% | -401 |
| MSCI Inc(MSCI) | 869 | 27 | -842 | 501 | 15 | 0.00% | -486 |
| nCino Inc(NCNO) | 289,749 | 279,056 | -10,693 | 8,104 | 7,565 | 1.18% | -539 |
| Cheniere Energy Inc(LNG) | 3,995 | 1,698 | -2,297 | 973 | 399 | 0.06% | -574 |
| Texas Roadhouse Inc(TXRH) | 5,208 | 2,206 | -3,002 | 976 | 367 | 0.06% | -610 |
| CyberArk Software Ltd | 1,523 | 0 | -1,523 | 620 | 0 | — | -620 |
| Universal Technical Institute Inc(UTI) | 250,406 | 240,501 | -9,905 | 8,486 | 7,828 | 1.22% | -658 |
| Lattice Semiconductor Corp(LSCC) | 154,745 | 93,206 | -61,539 | 7,581 | 6,834 | 1.07% | -747 |