Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 492,316 | 602,462 | +110,146 | $48.49M | $85.65M | 4.63% | +$37.15M |
| TTM Technologies, Inc.(TTMI) | 1,124,157 | 1,188,822 | +64,665 | $45.89M | $68.48M | 3.71% | +$22.59M |
| e.l.f. Beauty, Inc.(ELF) | 466,838 | 487,525 | +20,687 | $58.09M | $64.59M | 3.49% | +$6.49M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,082,160 | 5,468,226 | +2,386,066 | $31.90M | $63.98M | 3.46% | +$32.08M |
| Celestica Inc.(CLS) | 549,593 | 251,556 | -298,037 | $85.80M | $61.98M | 3.35% | -$23.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,328,423 | 596,106 | -732,317 | $61.71M | $54.47M | 2.95% | -$7.24M |
| Semtech Corporation(SMTC) | 379,018 | 668,862 | +289,844 | $17.11M | $47.79M | 2.59% | +$30.68M |
| Aerovironment Inc | 178,816 | 147,929 | -30,887 | $50.95M | $46.58M | 2.52% | -$4.37M |
| Powell Industries, Inc.(POWL) | 170,558 | 148,245 | -22,313 | $35.89M | $45.19M | 2.45% | +$9.29M |
| Cellebrite DI Ltd.(CLBT) | 1,011,844 | 2,419,662 | +1,407,818 | $16.19M | $44.84M | 2.43% | +$28.65M |
| Genius Sports LimitedCL A SHARES CL A | 4,086,364 | 3,612,811 | -473,553 | $42.50M | $44.73M | 2.42% | +$2.23M |
| Huckleberry.ai, Inc.CL B(HUCK) | 1,107,869 | 2,684,753 | +1,576,884 | $15.48M | $42.53M | 2.30% | +$27.05M |
| Talen Energy Corporation(TLN) | 65,591 | 94,717 | +29,126 | $19.07M | $40.29M | 2.18% | +$21.22M |
| Flex Ltd.(FLEX) | 480,604 | 595,786 | +115,182 | $23.99M | $34.54M | 1.87% | +$10.55M |
| Castle Biosciences, Inc.(CSTL) | 1,489,572 | 1,515,111 | +25,539 | $30.42M | $34.50M | 1.87% | +$4.08M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 1,487,497 | 2,174,001 | +686,504 | $16.65M | $29.98M | 1.62% | +$13.33M |
| Vishay Precision Group, Inc.(VPG) | 990,439 | 823,298 | -167,141 | $27.83M | $26.39M | 1.43% | -$1.44M |
| Porch Group, Inc.(PRCH) | 2,442,843 | 1,534,303 | -908,540 | $28.80M | $25.75M | 1.39% | -$3.06M |
| The Honest Company, Inc.(HNST) | 6,217,353 | 6,928,004 | +710,651 | $31.65M | $25.50M | 1.38% | -$6.15M |
| i3 Verticals, Inc.CL A(IIIV) | 961,615 | 747,656 | -213,959 | $26.43M | $24.27M | 1.31% | -$2.16M |
| The Real Brokerage Inc | 1,985,922 | 5,769,203 | +3,783,281 | $8.96M | $24.12M | 1.30% | +$15.16M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 109,632 | 327,305 | +217,673 | $4.75M | $23.66M | 1.28% | +$18.91M |
| Opera LimitedADS(OPRA) | 876,440 | 1,124,085 | +247,645 | $16.56M | $23.20M | 1.26% | +$6.64M |
| Quanterix Corporation(QTRX) | 3,633,622 | 4,259,851 | +626,229 | $24.16M | $23.13M | 1.25% | -$1.03M |
| nLIGHT, Inc.(LASR) | 0 | 769,788 | +769,788 | $0 | $22.81M | 1.23% | +$22.81M |
| Wolverine World Wide, Inc.(WWW) | 0 | 796,627 | +796,627 | $0 | $21.86M | 1.18% | +$21.86M |
| Green Dot CorporationCL A(GDOT) | 1,401,128 | 1,615,280 | +214,152 | $15.10M | $21.69M | 1.17% | +$6.59M |
| Mama's Creations, Inc.(MAMA) | 2,165,550 | 2,034,928 | -130,622 | $17.97M | $21.39M | 1.16% | +$3.41M |
| Primoris Services Corporation(PRIM) | 99,449 | 149,241 | +49,792 | $7.75M | $20.50M | 1.11% | +$12.74M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,315,690 | 1,025,195 | -290,495 | $20.38M | $20.37M | 1.10% | -$9.4K |
| Power Solutions International, Inc.(PSIX) | 0 | 195,804 | +195,804 | $0 | $19.23M | 1.04% | +$19.23M |
| First Solar, Inc.(FSLR) | 0 | 83,198 | +83,198 | $0 | $18.35M | 0.99% | +$18.35M |
| Warby Parker Inc.CL A(WRBY) | 949,277 | 646,088 | -303,189 | $20.82M | $17.82M | 0.96% | -$3.00M |
| Bel Fuse IncCL B | 62,526 | 123,766 | +61,240 | $6.11M | $17.45M | 0.94% | +$11.35M |
| RadNet, Inc.(RDNT) | 341,355 | 226,669 | -114,686 | $19.43M | $17.27M | 0.93% | -$2.15M |
| Wix Com LtdSHS SHS | 0 | 95,809 | +95,809 | $0 | $17.02M | 0.92% | +$17.02M |
| ACM Research, Inc.CL A(ACMR) | 0 | 405,860 | +405,860 | $0 | $15.88M | 0.86% | +$15.88M |
| Lantheus Holdings, Inc.(LNTH) | 254,477 | 297,208 | +42,731 | $20.83M | $15.24M | 0.82% | -$5.59M |
| Vertiv Holdings CoCL A(VRT) | 76,715 | 100,599 | +23,884 | $9.85M | $15.18M | 0.82% | +$5.33M |
| Shift4 Payments, Inc.CL A(FOUR) | 435,175 | 188,761 | -246,414 | $43.13M | $14.61M | 0.79% | -$28.52M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 363,440 | +363,440 | $0 | $14.53M | 0.79% | +$14.53M |
| Super Micro Computer, Inc.(SMCI) | 98,548 | 296,341 | +197,793 | $4.83M | $14.21M | 0.77% | +$9.38M |
| Applied Optoelectronics, Inc.(AAOI) | 455,322 | 546,219 | +90,897 | $11.70M | $14.16M | 0.77% | +$2.47M |
| DraftKings Inc.CL A(DKNG) | 490,547 | 372,002 | -118,545 | $21.04M | $13.91M | 0.75% | -$7.13M |
| CareDx, Inc.(CDNA) | 629,977 | 933,532 | +303,555 | $12.31M | $13.57M | 0.73% | +$1.26M |
| LuxExperience B.V.ADS(LUXE) | 3,060,537 | 1,561,266 | -1,499,271 | $24.30M | $13.27M | 0.72% | -$11.03M |
| Bio Rad Labs IncCL A | 62,784 | 46,440 | -16,344 | $15.15M | $13.02M | 0.70% | -$2.13M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 208,418 | +208,418 | $0 | $12.95M | 0.70% | +$12.95M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 1,631,622 | +1,631,622 | $0 | $12.94M | 0.70% | +$12.94M |
| Ermenegildo Zegna N V ORD SHS | 1,183,986 | 1,369,176 | +185,190 | $10.12M | $12.94M | 0.70% | +$2.82M |
| Ciena Corporation(CIEN) | 0 | 88,786 | +88,786 | $0 | $12.93M | 0.70% | +$12.93M |
| Bandwidth Inc.CL A(BAND) | 345,571 | 745,802 | +400,231 | $5.49M | $12.43M | 0.67% | +$6.94M |
| Allient Inc | 0 | 257,653 | +257,653 | $0 | $11.53M | 0.62% | +$11.53M |
| Repay Holdings CorporationCL A(RPAY) | 0 | 2,182,925 | +2,182,925 | $0 | $11.42M | 0.62% | +$11.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 43,660 | 43,611 | -49 | $10.60M | $11.27M | 0.61% | +$664.5K |
| Enova International, Inc.(ENVA) | 97,931 | 97,817 | -114 | $10.92M | $11.26M | 0.61% | +$336.5K |
| Similarweb Ltd.SHS(SMWB) | 727,592 | 1,179,000 | +451,408 | $5.70M | $10.96M | 0.59% | +$5.26M |
| FabrinetSHS(FN) | 19,416 | 28,770 | +9,354 | $5.72M | $10.49M | 0.57% | +$4.77M |
| MarineMax, Inc.(HZO) | 307,988 | 392,713 | +84,725 | $7.74M | $9.95M | 0.54% | +$2.20M |
| Kura Sushi USA, Inc.CL A(KRUS) | 172,081 | 167,408 | -4,673 | $14.81M | $9.95M | 0.54% | -$4.87M |
| Celsius Holdings, Inc.(CELH) | 72,858 | 164,031 | +91,173 | $3.38M | $9.43M | 0.51% | +$6.05M |
| Gates Indl Corp Plc ORD SHS | 658,829 | 366,945 | -291,884 | $15.17M | $9.11M | 0.49% | -$6.07M |
| Crane NXT, Co.(CXT) | 0 | 131,989 | +131,989 | $0 | $8.85M | 0.48% | +$8.85M |
| Meta Platforms, Inc.CL A(META) | 11,715 | 11,688 | -27 | $8.65M | $8.58M | 0.46% | -$63.3K |
| Planet Labs PBCCL A(PL) | 0 | 630,964 | +630,964 | $0 | $8.19M | 0.44% | +$8.19M |
| Lumentum Holdings Inc.(LITE) | 0 | 49,457 | +49,457 | $0 | $8.05M | 0.44% | +$8.05M |
| Reddit, Inc.CL A(RDDT) | 54,517 | 34,550 | -19,967 | $8.21M | $7.95M | 0.43% | -$262.5K |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 389,802 | +389,802 | $0 | $7.85M | 0.43% | +$7.85M |
| Open Lending Corp | 0 | 3,673,890 | +3,673,890 | $0 | $7.75M | 0.42% | +$7.75M |
| TransMedics Group, Inc.(TMDX) | 0 | 68,910 | +68,910 | $0 | $7.73M | 0.42% | +$7.73M |
| United Therapeutics Corporation(UTHR) | 30,763 | 18,076 | -12,687 | $8.84M | $7.58M | 0.41% | -$1.26M |
| Generac Holdings Inc.(GNRC) | 0 | 45,031 | +45,031 | $0 | $7.54M | 0.41% | +$7.54M |
| Lincoln Educational Services Corporation(LINC) | 394,553 | 319,878 | -74,675 | $9.09M | $7.52M | 0.41% | -$1.58M |
| Stewart Information Services Corporation(STC) | 0 | 101,782 | +101,782 | $0 | $7.46M | 0.40% | +$7.46M |
| Upwork Inc.(UPWK) | 0 | 393,929 | +393,929 | $0 | $7.32M | 0.40% | +$7.32M |
| Tecnoglass Holdings Inc.(TGLS) | 149,816 | 109,265 | -40,551 | $11.59M | $7.31M | 0.40% | -$4.28M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 0 | 596,724 | +596,724 | $0 | $7.27M | 0.39% | +$7.27M |
| Candel Therapeutics, Inc.(CADL) | 1,621,728 | 1,384,142 | -237,586 | $8.21M | $7.06M | 0.38% | -$1.15M |
| Frequency Electronics, Inc.(FEIM) | 0 | 203,827 | +203,827 | $0 | $6.91M | 0.37% | +$6.91M |
| Douglas Elliman Inc.(DOUG) | 1,831,991 | 2,353,950 | +521,959 | $4.25M | $6.73M | 0.36% | +$2.48M |
| Establishment Labs Holdings Inc.(ESTA) | 124,392 | 155,096 | +30,704 | $5.31M | $6.36M | 0.34% | +$1.04M |
| TIC Solutions, Inc.(TIC) | 0 | 472,954 | +472,954 | $0 | $6.30M | 0.34% | +$6.30M |
| GigaCloud Technology Inc.CL A(GCT) | 230,903 | 220,387 | -10,516 | $4.57M | $6.26M | 0.34% | +$1.69M |
| Everus Construction Group, Inc.(ECG) | 0 | 72,930 | +72,930 | $0 | $6.25M | 0.34% | +$6.25M |
| Lockheed Martin Corporation(LMT) | 15,981 | 12,506 | -3,475 | $7.40M | $6.24M | 0.34% | -$1.16M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 815,205 | +815,205 | $0 | $6.04M | 0.33% | +$6.04M |
| Ameresco IncCL A | 0 | 174,903 | +174,903 | $0 | $5.87M | 0.32% | +$5.87M |
| VNET Group, Inc.ADS(VNET) | 0 | 567,466 | +567,466 | $0 | $5.86M | 0.32% | +$5.86M |
| Onto Innovation Inc.(ONTO) | 0 | 44,564 | +44,564 | $0 | $5.76M | 0.31% | +$5.76M |
| Forrester Research, Inc.(FORR) | 351,726 | 513,872 | +162,146 | $3.48M | $5.45M | 0.29% | +$1.96M |
| Tecogen Inc.(TGEN) | 465,571 | 595,806 | +130,235 | $3.17M | $5.25M | 0.28% | +$2.08M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 214,221 | +214,221 | $0 | $4.99M | 0.27% | +$4.99M |
| Park Aerospace Corp.(PKE) | 0 | 245,035 | +245,035 | $0 | $4.98M | 0.27% | +$4.98M |
| PROG Holdings, Inc.(PRG) | 0 | 150,161 | +150,161 | $0 | $4.86M | 0.26% | +$4.86M |
| Olaplex Hldgs Inc | 1,562,741 | 3,635,124 | +2,072,383 | $2.19M | $4.76M | 0.26% | +$2.57M |
| GeneDx Holdings Corp.CL A(WGS) | 162,228 | 44,048 | -118,180 | $14.98M | $4.75M | 0.26% | -$10.23M |
| SiTime Corporation(SITM) | 0 | 15,503 | +15,503 | $0 | $4.67M | 0.25% | +$4.67M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 160,669 | +160,669 | $0 | $4.37M | 0.24% | +$4.37M |
| Custom Truck One Source, Inc.CL A(CTOS) | 0 | 649,076 | +649,076 | $0 | $4.17M | 0.23% | +$4.17M |
| Rocky Brands, Inc.(RCKY) | 209,186 | 128,307 | -80,879 | $4.64M | $3.82M | 0.21% | -$819.6K |