Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 492,316 | 602,462 | +110,146 | 48,493 | 85,646 | 4.63% | +37,153 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,082,160 | 5,468,226 | +2,386,066 | 31,900 | 63,978 | 3.46% | +32,078 |
| SEMTECH CORP(SMTC) | 379,018 | 668,862 | +289,844 | 17,109 | 47,790 | 2.59% | +30,681 |
| CELLEBRITE DI LTD(CLBT) | 1,011,844 | 2,419,662 | +1,407,818 | 16,190 | 44,836 | 2.43% | +28,647 |
| DOMO INC(DOMO) | 1,107,869 | 2,684,753 | +1,576,884 | 15,477 | 42,526 | 2.30% | +27,050 |
| NLIGHT INC(LASR) | 0 | 769,788 | +769,788 | 0 | 22,809 | 1.23% | +22,809 |
| TTM TECHNOLOGIES INC(TTMI) | 1,124,157 | 1,188,822 | +64,665 | 45,888 | 68,476 | 3.71% | +22,588 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 796,627 | +796,627 | 0 | 21,859 | 1.18% | +21,859 |
| TALEN ENERGY CORP(TLN) | 65,591 | 94,717 | +29,126 | 19,072 | 40,291 | 2.18% | +21,219 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 195,804 | +195,804 | 0 | 19,232 | 1.04% | +19,232 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 109,632 | 327,305 | +217,673 | 4,753 | 23,664 | 1.28% | +18,912 |
| FIRST SOLAR INC(FSLR) | 0 | 83,198 | +83,198 | 0 | 18,348 | 0.99% | +18,348 |
| WIX COM LTD SHS | 0 | 95,809 | +95,809 | 0 | 17,019 | 0.92% | +17,019 |
| ACM RESH INC(ACMR) | 0 | 405,860 | +405,860 | 0 | 15,881 | 0.86% | +15,881 |
| THE REAL BROKERAGE INC(REAX) | 1,985,922 | 5,769,203 | +3,783,281 | 8,957 | 24,115 | 1.30% | +15,159 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 363,440 | +363,440 | 0 | 14,527 | 0.79% | +14,527 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,487,497 | 2,174,001 | +686,504 | 16,645 | 29,979 | 1.62% | +13,334 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 208,418 | +208,418 | 0 | 12,947 | 0.70% | +12,947 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 1,631,622 | +1,631,622 | 0 | 12,939 | 0.70% | +12,939 |
| CIENA CORP(CIEN) | 0 | 88,786 | +88,786 | 0 | 12,933 | 0.70% | +12,933 |
| PRIMORIS SVCS CORP(PRIM) | 99,449 | 149,241 | +49,792 | 7,751 | 20,495 | 1.11% | +12,744 |
| ALLIENT INC | 0 | 257,653 | +257,653 | 0 | 11,530 | 0.62% | +11,530 |
| REPAY HLDGS CORP(RPAY) | 0 | 2,182,925 | +2,182,925 | 0 | 11,417 | 0.62% | +11,417 |
| BEL FUSE INC | 62,526 | 123,766 | +61,240 | 6,108 | 17,453 | 0.94% | +11,345 |
| FLEX LTD(FLEX) | 480,604 | 595,786 | +115,182 | 23,992 | 34,538 | 1.87% | +10,546 |
| SUPER MICRO COMPUTER INC(SMCI) | 98,548 | 296,341 | +197,793 | 4,830 | 14,207 | 0.77% | +9,377 |
| POWELL INDS INC(POWL) | 170,558 | 148,245 | -22,313 | 35,894 | 45,187 | 2.45% | +9,293 |
| CRANE NXT CO(CXT) | 0 | 131,989 | +131,989 | 0 | 8,853 | 0.48% | +8,853 |
| PLANET LABS PBC(PL) | 0 | 630,964 | +630,964 | 0 | 8,190 | 0.44% | +8,190 |
| LUMENTUM HLDGS INC(LITE) | 0 | 49,457 | +49,457 | 0 | 8,047 | 0.44% | +8,047 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 389,802 | +389,802 | 0 | 7,855 | 0.43% | +7,855 |
| OPEN LENDING CORP | 0 | 3,673,890 | +3,673,890 | 0 | 7,752 | 0.42% | +7,752 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 68,910 | +68,910 | 0 | 7,732 | 0.42% | +7,732 |
| GENERAC HLDGS INC(GNRC) | 0 | 45,031 | +45,031 | 0 | 7,538 | 0.41% | +7,538 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 101,782 | +101,782 | 0 | 7,463 | 0.40% | +7,463 |
| UPWORK INC(UPWK) | 0 | 393,929 | +393,929 | 0 | 7,315 | 0.40% | +7,315 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 596,724 | +596,724 | 0 | 7,274 | 0.39% | +7,274 |
| BANDWIDTH INC(BAND) | 345,571 | 745,802 | +400,231 | 5,495 | 12,433 | 0.67% | +6,938 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 203,827 | +203,827 | 0 | 6,912 | 0.37% | +6,912 |
| OPERA LTD(OPRA) | 876,440 | 1,124,085 | +247,645 | 16,565 | 23,201 | 1.26% | +6,636 |
| GREEN DOT CORP(GDOT) | 1,401,128 | 1,615,280 | +214,152 | 15,104 | 21,693 | 1.17% | +6,589 |
| E L F BEAUTY INC(ELF) | 466,838 | 487,525 | +20,687 | 58,093 | 64,587 | 3.49% | +6,494 |
| ACUREN CORP(TIC) | 0 | 472,954 | +472,954 | 0 | 6,295 | 0.34% | +6,295 |
| EVERUS CONSTR GROUP(ECG) | 0 | 72,930 | +72,930 | 0 | 6,254 | 0.34% | +6,254 |
| CELSIUS HLDGS INC(CELH) | 72,858 | 164,031 | +91,173 | 3,380 | 9,430 | 0.51% | +6,050 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 815,205 | +815,205 | 0 | 6,041 | 0.33% | +6,041 |
| AMERESCO INC | 0 | 174,903 | +174,903 | 0 | 5,873 | 0.32% | +5,873 |
| VNET GROUP INC(VNET) | 0 | 567,466 | +567,466 | 0 | 5,862 | 0.32% | +5,862 |
| ONTO INNOVATION INC(ONTO) | 0 | 44,564 | +44,564 | 0 | 5,759 | 0.31% | +5,759 |
| VERTIV HOLDINGS CO(VRT) | 76,715 | 100,599 | +23,884 | 9,851 | 15,176 | 0.82% | +5,325 |
| SIMILARWEB LTD(SMWB) | 727,592 | 1,179,000 | +451,408 | 5,704 | 10,965 | 0.59% | +5,260 |
| LEVI STRAUSS &CO NEW(LEVI) | 0 | 214,221 | +214,221 | 0 | 4,991 | 0.27% | +4,991 |
| PARK AEROSPACE CORP(PKE) | 0 | 245,035 | +245,035 | 0 | 4,984 | 0.27% | +4,984 |
| PROG HOLDINGS INC(PRG) | 0 | 150,161 | +150,161 | 0 | 4,859 | 0.26% | +4,859 |
| FABRINET(FN) | 19,416 | 28,770 | +9,354 | 5,722 | 10,490 | 0.57% | +4,769 |
| SITIME CORP(SITM) | 0 | 15,503 | +15,503 | 0 | 4,671 | 0.25% | +4,671 |
| WHITEFIBER INC(WYFI) | 0 | 160,669 | +160,669 | 0 | 4,365 | 0.24% | +4,365 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 649,076 | +649,076 | 0 | 4,167 | 0.23% | +4,167 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,489,572 | 1,515,111 | +25,539 | 30,417 | 34,499 | 1.87% | +4,082 |
| MERCURY SYS INC(MRCY) | 0 | 44,864 | +44,864 | 0 | 3,472 | 0.19% | +3,472 |
| MAMAS CREATIONS INC(MAMA) | 2,165,550 | 2,034,928 | -130,622 | 17,974 | 21,387 | 1.16% | +3,413 |
| ERMENEGILDO ZEGNA N V ORD SHS | 1,183,986 | 1,369,176 | +185,190 | 10,123 | 12,939 | 0.70% | +2,816 |
| OLAPLEX HLDGS INC | 1,562,741 | 3,635,124 | +2,072,383 | 2,188 | 4,762 | 0.26% | +2,574 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,831,991 | 2,353,950 | +521,959 | 4,250 | 6,732 | 0.36% | +2,482 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 455,322 | 546,219 | +90,897 | 11,697 | 14,163 | 0.77% | +2,466 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,086,364 | 3,612,811 | -473,553 | 42,498 | 44,727 | 2.42% | +2,228 |
| MARINEMAX INC(HZO) | 307,988 | 392,713 | +84,725 | 7,743 | 9,947 | 0.54% | +2,205 |
| TECOGEN INC NEW(TGEN) | 465,571 | 595,806 | +130,235 | 3,166 | 5,249 | 0.28% | +2,083 |
| FORRESTER RESH INC(FORR) | 351,726 | 513,872 | +162,146 | 3,482 | 5,447 | 0.29% | +1,965 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 102,197 | +102,197 | 0 | 1,809 | 0.10% | +1,809 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 315,456 | +315,456 | 0 | 1,773 | 0.10% | +1,773 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 230,903 | 220,387 | -10,516 | 4,567 | 6,259 | 0.34% | +1,692 |
| CAREDX INC(CDNA) | 629,977 | 933,532 | +303,555 | 12,310 | 13,574 | 0.73% | +1,264 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 124,392 | 155,096 | +30,704 | 5,313 | 6,357 | 0.34% | +1,045 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,660 | 43,611 | -49 | 10,603 | 11,267 | 0.61% | +665 |
| BAIDU INC | 0 | 4,580 | +4,580 | 0 | 604 | 0.03% | +604 |
| GDS HLDGS LTD(GDS) | 0 | 14,064 | +14,064 | 0 | 544 | 0.03% | +544 |
| ALPHABET INC(GOOG) | 6,992 | 6,992 | 0 | 1,240 | 1,703 | 0.09% | +463 |
| ENOVA INTL INC(ENVA) | 97,931 | 97,817 | -114 | 10,921 | 11,258 | 0.61% | +336 |
| VELO3D INC(VELO) | 0 | 59,921 | +59,921 | 0 | 184 | 0.01% | +184 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,315,690 | 1,025,195 | -290,495 | 20,380 | 20,371 | 1.10% | -9 |
| MICROSOFT CORP(MSFT) | 6,297 | 5,972 | -325 | 3,132 | 3,093 | 0.17% | -39 |
| META PLATFORMS INC(META) | 11,715 | 11,688 | -27 | 8,647 | 8,583 | 0.46% | -63 |
| REDDIT INC(RDDT) | 54,517 | 34,550 | -19,967 | 8,209 | 7,946 | 0.43% | -262 |
| ORACLE CORP(ORCL) | 13,683 | 9,560 | -4,123 | 2,992 | 2,689 | 0.15% | -303 |
| NORTHERN OIL & GAS INC(NOG) | 10,777 | 0 | -10,777 | 306 | 0 | — | -306 |
| CASELLA WASTE SYS INC(CWST) | 15,303 | 15,225 | -78 | 1,766 | 1,445 | 0.08% | -321 |
| CAMPING WORLD HLDGS INC(CWH) | 21,050 | 0 | -21,050 | 362 | 0 | — | -362 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 221,512 | 0 | -221,512 | 454 | 0 | — | -454 |
| PURETECH HEALTH PLC(PRTCY) | 27,795 | 0 | -27,795 | 479 | 0 | — | -479 |
| ROCKY BRANDS INC(RCKY) | 209,186 | 128,307 | -80,879 | 4,642 | 3,822 | 0.21% | -820 |
| NATERA INC(NTRA) | 20,559 | 15,588 | -4,971 | 3,473 | 2,509 | 0.14% | -964 |
| QUANTERIX CORP(QTRX) | 3,633,622 | 4,259,851 | +626,229 | 24,164 | 23,131 | 1.25% | -1,033 |
| CANDEL THERAPEUTICS INC(CADL) | 1,621,728 | 1,384,142 | -237,586 | 8,206 | 7,059 | 0.38% | -1,147 |
| LOCKHEED MARTIN CORP(LMT) | 15,981 | 12,506 | -3,475 | 7,401 | 6,243 | 0.34% | -1,158 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 30,763 | 18,076 | -12,687 | 8,840 | 7,578 | 0.41% | -1,262 |
| VISHAY PRECISION GROUP INC(VPG) | 990,439 | 823,298 | -167,141 | 27,831 | 26,387 | 1.43% | -1,445 |
| LINCOLN EDL SVCS CORP(LINC) | 394,553 | 319,878 | -74,675 | 9,094 | 7,517 | 0.41% | -1,577 |
| IDENTIV INC(INVE) | 594,006 | 0 | -594,006 | 1,936 | 0 | — | -1,936 |
| BIO RAD LABS INC | 62,784 | 46,440 | -16,344 | 15,151 | 13,021 | 0.70% | -2,130 |