Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 346,916 | 1,336,524 | +989,608 | 17,474 | 96,497 | 1.25% | +79,023 |
| VIPER ENERGY INC(VNOM) | 0 | 1,136,895 | +1,136,895 | 0 | 43,452 | 0.56% | +43,452 |
| BLOOM ENERGY CORP | 0 | 494,427 | +494,427 | 0 | 41,814 | 0.54% | +41,814 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 2,006,873 | +2,006,873 | 0 | 38,552 | 0.50% | +38,552 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,599,668 | +1,599,668 | 0 | 38,232 | 0.50% | +38,232 |
| GENIUS SPORTS LIMITED SHARES CL A | 754,140 | 3,330,469 | +2,576,329 | 7,843 | 41,231 | 0.53% | +33,388 |
| MAXIMUS INC(MMS) | 483,846 | 720,943 | +237,097 | 33,966 | 65,873 | 0.85% | +31,907 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 186,803 | +186,803 | 0 | 31,037 | 0.40% | +31,037 |
| LIGAND PHARMACEUTICALS INC(LGND) | 604,813 | 554,542 | -50,271 | 68,755 | 98,232 | 1.27% | +29,476 |
| ELECTRONIC ARTS INC | 555,540 | 577,643 | +22,103 | 88,720 | 116,511 | 1.51% | +27,791 |
| BULLISH(BLSH) | 0 | 425,725 | +425,725 | 0 | 27,080 | 0.35% | +27,080 |
| CIENA CORP(CIEN) | 671,152 | 541,504 | -129,648 | 54,585 | 78,881 | 1.02% | +24,296 |
| PURE STORAGE INC(P) | 1,089,690 | 1,031,247 | -58,443 | 62,744 | 86,429 | 1.12% | +23,684 |
| ICON PLC(ICLR) | 414,840 | 480,104 | +65,264 | 60,338 | 84,018 | 1.09% | +23,680 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,291,977 | 1,225,181 | -66,796 | 67,209 | 89,855 | 1.16% | +22,646 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 935,102 | 1,802,642 | +867,540 | 14,485 | 35,818 | 0.46% | +21,334 |
| FIRSTCASH HOLDINGS INC(FCFS) | 848,900 | 857,510 | +8,610 | 114,720 | 135,847 | 1.76% | +21,126 |
| UNITY SOFTWARE INC(U) | 1,466,634 | 1,386,226 | -80,408 | 35,493 | 55,504 | 0.72% | +20,012 |
| PIPER SANDLER COMPANIES | 279,542 | 279,392 | -150 | 77,696 | 96,946 | 1.26% | +19,250 |
| MEDPACE HLDGS INC(MEDP) | 133,782 | 118,726 | -15,056 | 41,989 | 61,044 | 0.79% | +19,055 |
| BWX TECHNOLOGIES INC(BWXT) | 587,373 | 560,388 | -26,985 | 84,617 | 103,319 | 1.34% | +18,702 |
| COGNEX CORP(CGNX) | 994,994 | 1,100,446 | +105,452 | 31,561 | 49,850 | 0.65% | +18,289 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 857,700 | 802,142 | -55,558 | 42,019 | 58,813 | 0.76% | +16,794 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 99,953 | 178,363 | +78,410 | 9,255 | 25,971 | 0.34% | +16,717 |
| DYNATRACE INC(DT) | 637,890 | 1,040,475 | +402,585 | 35,218 | 50,411 | 0.65% | +15,193 |
| EXACT SCIENCES CORP(EXK) | 530,083 | 791,527 | +261,444 | 28,169 | 43,304 | 0.56% | +15,136 |
| GENERAC HLDGS INC(GNRC) | 234,427 | 290,854 | +56,427 | 33,572 | 48,689 | 0.63% | +15,117 |
| REPLIGEN CORP(RGEN) | 522,847 | 598,356 | +75,509 | 65,032 | 79,982 | 1.04% | +14,951 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,581,093 | 1,345,402 | -235,691 | 49,836 | 64,297 | 0.83% | +14,461 |
| ASTERA LABS INC(ALAB) | 0 | 67,423 | +67,423 | 0 | 13,201 | 0.17% | +13,201 |
| VERTIV HOLDINGS CO(VRT) | 635,288 | 626,806 | -8,482 | 81,577 | 94,560 | 1.23% | +12,983 |
| BIO-TECHNE CORP(TECH) | 845,523 | 1,015,189 | +169,666 | 43,502 | 56,475 | 0.73% | +12,973 |
| RUBRIK INC.(RBRK) | 229,642 | 404,113 | +174,471 | 20,574 | 33,238 | 0.43% | +12,665 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,082,907 | +1,082,907 | 0 | 11,392 | 0.15% | +11,392 |
| VIKING HOLDINGS LTD(VIK) | 608,493 | 686,873 | +78,380 | 32,427 | 42,696 | 0.55% | +10,269 |
| POWELL INDS INC(POWL) | 84,214 | 89,669 | +5,455 | 17,723 | 27,332 | 0.35% | +9,609 |
| AAON INC | 607,398 | 579,015 | -28,383 | 44,796 | 54,103 | 0.70% | +9,308 |
| INSTALLED BLDG PRODS INC(IBP) | 183,398 | 171,693 | -11,705 | 33,070 | 42,350 | 0.55% | +9,279 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,177,518 | 1,235,440 | +57,922 | 52,765 | 61,797 | 0.80% | +9,032 |
| XOMETRY INC(XMTR) | 393,360 | 391,728 | -1,632 | 13,292 | 21,337 | 0.28% | +8,046 |
| EZCORP INC(EZPW) | 1,672,099 | 1,634,267 | -37,832 | 23,209 | 31,116 | 0.40% | +7,908 |
| RAMBUS INC DEL(RMBS) | 195,123 | 193,391 | -1,732 | 12,492 | 20,151 | 0.26% | +7,660 |
| AMBARELLA INC(AMBA) | 493,929 | 477,498 | -16,431 | 32,631 | 39,403 | 0.51% | +6,772 |
| MONGODB INC(MDB) | 40,305 | 47,886 | +7,581 | 8,464 | 14,863 | 0.19% | +6,399 |
| SENTINELONE INC(S) | 1,961,919 | 2,399,643 | +437,724 | 35,864 | 42,258 | 0.55% | +6,394 |
| VARONIS SYS INC(VRNS) | 1,670,404 | 1,584,682 | -85,722 | 84,773 | 91,072 | 1.18% | +6,299 |
| PTC INC(PTC) | 367,108 | 342,496 | -24,612 | 63,267 | 69,534 | 0.90% | +6,266 |
| ENCORE CAP GROUP INC(ECPG) | 1,248,831 | 1,308,252 | +59,421 | 48,342 | 54,606 | 0.71% | +6,264 |
| PROS HOLDINGS INC | 991,627 | 941,893 | -49,734 | 15,529 | 21,579 | 0.28% | +6,050 |
| VSE CORP(VSEC) | 175,503 | 174,505 | -998 | 22,987 | 29,010 | 0.38% | +6,022 |
| PROCORE TECHNOLOGIES INC(PCOR) | 305,226 | 365,149 | +59,923 | 20,884 | 26,627 | 0.35% | +5,743 |
| IDEXX LABS INC(IDXX) | 103,353 | 95,601 | -7,752 | 55,432 | 61,079 | 0.79% | +5,646 |
| LEONARDO DRS INC(DRS) | 677,934 | 817,465 | +139,531 | 31,510 | 37,113 | 0.48% | +5,603 |
| AMICUS THERAPEUTICS INC COM | 832,643 | 1,260,634 | +427,991 | 4,771 | 9,934 | 0.13% | +5,163 |
| VISTRA CORP(VST) | 95,945 | 121,198 | +25,253 | 18,595 | 23,745 | 0.31% | +5,150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,592 | 67,764 | +5,172 | 15,701 | 20,696 | 0.27% | +4,995 |
| VIA TRANSN INC(VIA) | 0 | 99,565 | +99,565 | 0 | 4,787 | 0.06% | +4,787 |
| TERADYNE INC(TER) | 117,460 | 111,400 | -6,060 | 10,562 | 15,333 | 0.20% | +4,771 |
| NLIGHT INC(LASR) | 1,034,376 | 845,456 | -188,920 | 20,357 | 25,051 | 0.32% | +4,694 |
| BAKER HUGHES COMPANY(BKR) | 348,294 | 369,342 | +21,048 | 13,354 | 17,994 | 0.23% | +4,641 |
| FABRINET(FN) | 155,332 | 138,106 | -17,226 | 45,773 | 50,356 | 0.65% | +4,583 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 552,916 | 519,958 | -32,958 | 85,127 | 89,428 | 1.16% | +4,301 |
| DUTCH BROS INC(BROS) | 106,439 | 219,696 | +113,257 | 7,277 | 11,499 | 0.15% | +4,222 |
| SAIA INC(SAIA) | 113,791 | 117,946 | +4,155 | 31,178 | 35,308 | 0.46% | +4,131 |
| BIOLIFE SOLUTIONS INC(BLFS) | 531,719 | 608,814 | +77,095 | 11,453 | 15,531 | 0.20% | +4,078 |
| FIVE BELOW INC(FIVE) | 744,734 | 657,846 | -86,888 | 97,694 | 101,769 | 1.32% | +4,075 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 67,911 | +67,911 | 0 | 4,033 | 0.05% | +4,033 |
| FASTENAL CO(FAST) | 451,992 | 466,719 | +14,727 | 18,984 | 22,888 | 0.30% | +3,904 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 656,814 | 660,928 | +4,114 | 14,378 | 18,149 | 0.24% | +3,771 |
| TRACTOR SUPPLY CO(TSCO) | 1,078,292 | 1,065,899 | -12,393 | 56,901 | 60,618 | 0.79% | +3,716 |
| CLEARWATER ANALYTICS HLDGS I | 2,286,507 | 2,978,574 | +692,067 | 50,143 | 53,674 | 0.70% | +3,531 |
| ROSS STORES INC(ROST) | 159,256 | 156,341 | -2,915 | 20,318 | 23,825 | 0.31% | +3,507 |
| COHERENT CORP(COHR) | 148,424 | 155,404 | +6,980 | 13,241 | 16,740 | 0.22% | +3,499 |
| SOLARIS ENERGY INFRAS INC(SEI) | 268,270 | 266,083 | -2,187 | 7,589 | 10,635 | 0.14% | +3,046 |
| AZENTA INC(AZTA) | 807,173 | 965,862 | +158,689 | 24,845 | 27,740 | 0.36% | +2,895 |
| GLOBUS MED INC(GMED) | 648,574 | 718,060 | +69,486 | 38,279 | 41,123 | 0.53% | +2,844 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,579,481 | 1,341,064 | -1,238,417 | 119,817 | 122,533 | 1.59% | +2,716 |
| COSTAR GROUP INC(CSGP) | 773,281 | 766,512 | -6,769 | 62,172 | 64,671 | 0.84% | +2,499 |
| IMPINJ INC(PI) | 35,784 | 35,747 | -37 | 3,975 | 6,461 | 0.08% | +2,487 |
| SAILPOINT INC(SAIL) | 1,513,754 | 1,679,495 | +165,741 | 34,604 | 37,083 | 0.48% | +2,479 |
| BURLINGTON STORES INC(BURL) | 403,533 | 378,559 | -24,974 | 93,878 | 96,343 | 1.25% | +2,465 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 768,962 | 932,064 | +163,102 | 12,334 | 14,577 | 0.19% | +2,243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,127 | 68,553 | -2,574 | 21,918 | 24,080 | 0.31% | +2,162 |
| EVERCORE INC(EVR) | 298,480 | 245,310 | -53,170 | 80,596 | 82,748 | 1.07% | +2,152 |
| NUTANIX INC(NTNX) | 559,635 | 596,908 | +37,273 | 42,778 | 44,404 | 0.58% | +1,625 |
| REDDIT INC(RDDT) | 330,250 | 222,963 | -107,287 | 49,726 | 51,279 | 0.66% | +1,554 |
| ILLUMINA INC(ILMN) | 279,164 | 295,477 | +16,313 | 26,635 | 28,061 | 0.36% | +1,426 |
| INSULET CORP(PODD) | 133,852 | 140,823 | +6,971 | 42,054 | 43,476 | 0.56% | +1,423 |
| SIMULATIONS PLUS INC(SLP) | 268,576 | 392,840 | +124,264 | 4,687 | 5,920 | 0.08% | +1,233 |
| GLOBAL E ONLINE LTD SHS | 235,420 | 254,869 | +19,449 | 7,896 | 9,114 | 0.12% | +1,218 |
| GULFPORT ENERGY CORP(GPOR) | 37,215 | 48,001 | +10,786 | 7,487 | 8,687 | 0.11% | +1,201 |
| MARVELL TECHNOLOGY INC(MRVL) | 191,055 | 187,044 | -4,011 | 14,788 | 15,725 | 0.20% | +937 |
| REVOLVE GROUP INC(RVLV) | 817,980 | 811,987 | -5,993 | 16,400 | 17,295 | 0.22% | +895 |
| ROCKWELL AUTOMATION INC(ROK) | 171,945 | 165,437 | -6,508 | 57,115 | 57,825 | 0.75% | +710 |
| POOL CORP(POOL) | 111,849 | 106,974 | -4,875 | 32,602 | 33,169 | 0.43% | +568 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 461,804 | 436,894 | -24,910 | 55,851 | 56,272 | 0.73% | +421 |
| DIAMONDBACK ENERGY INC(FANG) | 71,931 | 70,857 | -1,074 | 9,883 | 10,140 | 0.13% | +256 |
| HUB GROUP INC(HUBG) | 313,904 | 311,088 | -2,816 | 10,494 | 10,714 | 0.14% | +220 |
| VEEVA SYS INC(VEEV) | 58,091 | 56,893 | -1,198 | 16,729 | 16,949 | 0.22% | +220 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 407,887 | 383,812 | -24,075 | 99,055 | 99,162 | 1.29% | +106 |