Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CO | 212,002 | 409,435 | +197,433 | 5,071 | 34,626 | 1.79% | +29,555 |
| SEMTECH CORP(SMTC) | 0 | 248,436 | +248,436 | 0 | 17,751 | 0.92% | +17,751 |
| MODINE MANUFACTURING CO(MOD) | 185,570 | 234,076 | +48,506 | 18,279 | 33,276 | 1.72% | +14,998 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 847,938 | 586,783 | -261,155 | 39,387 | 53,614 | 2.77% | +14,228 |
| ARGAN INC | 0 | 52,352 | +52,352 | 0 | 14,138 | 0.73% | +14,138 |
| RAMBUS INC(RMBS) | 416,122 | 391,215 | -24,907 | 26,640 | 40,765 | 2.10% | +14,124 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 233,205 | +233,205 | 0 | 13,269 | 0.69% | +13,269 |
| GUARDANT HEALTH INC(GH) | 415,774 | 556,009 | +140,235 | 21,637 | 34,739 | 1.79% | +13,103 |
| LUMENTUM HOLDINGS INC(LITE) | 242,087 | 215,680 | -26,407 | 23,013 | 35,093 | 1.81% | +12,081 |
| MERCURY SYSTEMS INC(MRCY) | 263,218 | 336,058 | +72,840 | 14,177 | 26,011 | 1.34% | +11,834 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,141,428 | 1,200,942 | +59,514 | 16,893 | 28,703 | 1.48% | +11,809 |
| SITIME CORPORATION(SITM) | 89,197 | 98,689 | +9,492 | 19,006 | 29,736 | 1.54% | +10,730 |
| AMERICAN SEMICONDUCTOR CORP | 213,914 | 307,737 | +93,823 | 7,849 | 18,277 | 0.94% | +10,428 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 183,304 | +183,304 | 0 | 10,397 | 0.54% | +10,397 |
| EVOLV TECHNOLOGIES(EVLV) | 0 | 1,360,062 | +1,360,062 | 0 | 10,268 | 0.53% | +10,268 |
| RBB FD INC F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | 49,165 | 59,382 | 3.07% | +10,217 |
| COMMVAULT SYSTEMS INC(CVLT) | 42,411 | 92,893 | +50,482 | 7,394 | 17,536 | 0.91% | +10,143 |
| IONQ INC(IONQ) | 174,725 | 277,668 | +102,943 | 7,508 | 17,077 | 0.88% | +9,569 |
| ESCO TECHNOLOGIES INC(ESE) | 46,633 | 87,419 | +40,786 | 8,947 | 18,455 | 0.95% | +9,508 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 145,032 | +145,032 | 0 | 9,481 | 0.49% | +9,481 |
| NATIONAL VISION HOLDINGS(EYE) | 836,359 | 966,266 | +129,907 | 19,245 | 28,205 | 1.46% | +8,961 |
| STERLING INFRASTRUCTURE INC(STRL) | 34,197 | 48,875 | +14,678 | 7,890 | 16,602 | 0.86% | +8,712 |
| NLIGHT INC(LASR) | 0 | 291,108 | +291,108 | 0 | 8,626 | 0.45% | +8,626 |
| COMPASS INC(COMP) | 51,103 | 1,069,474 | +1,018,371 | 321 | 8,588 | 0.44% | +8,267 |
| COGENT BIOSCIENCES INC(COGT) | 895,412 | 1,022,858 | +127,446 | 6,429 | 14,688 | 0.76% | +8,259 |
| VISTEON CORP(VC) | 0 | 61,970 | +61,970 | 0 | 7,428 | 0.38% | +7,428 |
| IPG PHOTONICS CORP(IPGP) | 0 | 83,916 | +83,916 | 0 | 6,645 | 0.34% | +6,645 |
| SKYWATER TECHNOLOGY INC | 714,144 | 725,120 | +10,976 | 7,027 | 13,531 | 0.70% | +6,504 |
| THE BANCORP INC(TBBK) | 366,729 | 357,098 | -9,631 | 20,893 | 26,743 | 1.38% | +5,851 |
| RUSH STREET INTERACTIVE INC(RSI) | 743,189 | 825,244 | +82,055 | 11,074 | 16,901 | 0.87% | +5,827 |
| IMPINJ INC(PI) | 94,017 | 89,329 | -4,688 | 10,442 | 16,146 | 0.83% | +5,704 |
| AAR CORPORATION | 194,240 | 211,132 | +16,892 | 13,362 | 18,932 | 0.98% | +5,570 |
| ALLEGIANT TRAVEL CO(ALGT) | 193,624 | 260,935 | +67,311 | 10,640 | 15,857 | 0.82% | +5,217 |
| VSE CORPORATION(VSEC) | 132,416 | 135,516 | +3,100 | 17,344 | 22,528 | 1.16% | +5,184 |
| LENDINGTREE INC(TREE) | 246,285 | 220,747 | -25,538 | 9,130 | 14,289 | 0.74% | +5,159 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 217,542 | 219,038 | +1,496 | 11,071 | 16,058 | 0.83% | +4,987 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 36,920 | 35,091 | -1,829 | 11,173 | 16,095 | 0.83% | +4,921 |
| IMAX CORP | 0 | 149,401 | +149,401 | 0 | 4,893 | 0.25% | +4,893 |
| CADENCE BANK | 92,703 | 209,194 | +116,491 | 2,965 | 7,853 | 0.41% | +4,889 |
| MIRION TECHNOLOGIES INC(MIR) | 553,624 | 704,496 | +150,872 | 11,920 | 16,387 | 0.85% | +4,467 |
| HEARTFLOW INC(HTFL) | 0 | 131,262 | +131,262 | 0 | 4,418 | 0.23% | +4,418 |
| VARONIS SYSTEMS INC(VRNS) | 542,982 | 555,882 | +12,900 | 27,556 | 31,947 | 1.65% | +4,390 |
| RADNET INC(RDNT) | 423,546 | 372,780 | -50,766 | 24,104 | 28,410 | 1.47% | +4,306 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 503,856 | 349,619 | -154,237 | 46,652 | 50,908 | 2.63% | +4,256 |
| AEROVIRONMENT INC | 141,826 | 141,558 | -268 | 40,413 | 44,575 | 2.30% | +4,162 |
| BLACK ROCK COFFEE BAR | 0 | 168,611 | +168,611 | 0 | 4,023 | 0.21% | +4,023 |
| LIVANOVA PLC(LIVN) | 323,462 | 349,664 | +26,202 | 14,562 | 18,315 | 0.95% | +3,753 |
| D-WAVE QUANTUM INC(QBTS) | 350,340 | 358,640 | +8,300 | 5,129 | 8,862 | 0.46% | +3,733 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 71,844 | +71,844 | 0 | 3,678 | 0.19% | +3,678 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 258,538 | 498,226 | +239,688 | 4,147 | 7,792 | 0.40% | +3,645 |
| SPX TECHNOLOGIES INC | 82,750 | 93,074 | +10,324 | 13,876 | 17,384 | 0.90% | +3,509 |
| PERELLA WEINBERG PARTNERS(PWP) | 367,163 | 494,652 | +127,489 | 7,130 | 10,546 | 0.54% | +3,416 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 315,972 | 308,798 | -7,174 | 8,939 | 12,343 | 0.64% | +3,404 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 173,592 | 222,116 | +48,524 | 6,006 | 9,027 | 0.47% | +3,021 |
| ALPHATEC HOLDINGS INC(ATEC) | 986,103 | 956,049 | -30,054 | 10,946 | 13,901 | 0.72% | +2,955 |
| PDF SOLUTIONS INC(PDFS) | 581,410 | 594,610 | +13,200 | 12,431 | 15,353 | 0.79% | +2,922 |
| LENDINGCLUB CORP(HAPN) | 0 | 188,150 | +188,150 | 0 | 2,858 | 0.15% | +2,858 |
| MOELIS & CO(MC) | 267,451 | 273,351 | +5,900 | 16,668 | 19,495 | 1.01% | +2,828 |
| KORRO BIO INC(KRRO) | 0 | 58,911 | +58,911 | 0 | 2,821 | 0.15% | +2,821 |
| SAVARA INC(SVRA) | 2,186,404 | 2,151,358 | -35,046 | 4,985 | 7,680 | 0.40% | +2,695 |
| BOOT BARN HOLDINGS INC | 90,060 | 97,953 | +7,893 | 13,689 | 16,233 | 0.84% | +2,544 |
| KALVISTA PHARMACEUTICALS INC | 768,972 | 917,975 | +149,003 | 8,693 | 11,181 | 0.58% | +2,488 |
| VITAL FARMS INC(VITL) | 603,874 | 618,574 | +14,700 | 23,261 | 25,454 | 1.31% | +2,193 |
| ONTO INNOVATION INC(ONTO) | 75,385 | 75,385 | 0 | 7,609 | 9,741 | 0.50% | +2,133 |
| CORCEPT THERAPEUTICS INC(CORT) | 150,906 | 158,142 | +7,236 | 11,077 | 13,143 | 0.68% | +2,067 |
| TTM TECHNOLOGIES INC(TTMI) | 812,551 | 609,368 | -203,183 | 33,168 | 35,100 | 1.81% | +1,931 |
| ARHAUS INC(ARHS) | 934,333 | 934,333 | 0 | 8,101 | 9,932 | 0.51% | +1,831 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,580 | 5,474 | +2,894 | 741 | 2,295 | 0.12% | +1,553 |
| ROBINHOOD MARKETS INC(HOOD) | 6,410 | 14,575 | +8,165 | 600 | 2,087 | 0.11% | +1,487 |
| LIFE360 INC(LIF) | 146,893 | 103,971 | -42,922 | 9,585 | 11,052 | 0.57% | +1,467 |
| NAPCO SECURITY(NSSC) | 227,852 | 189,495 | -38,357 | 6,765 | 8,139 | 0.42% | +1,374 |
| AXSOME THERAPEUTICS INC(AXSM) | 63,935 | 65,505 | +1,570 | 6,674 | 7,956 | 0.41% | +1,281 |
| AXOS FINANCIAL INC(AX) | 364,026 | 341,262 | -22,764 | 27,681 | 28,888 | 1.49% | +1,207 |
| FIVE BELOW(FIVE) | 47,695 | 47,695 | 0 | 6,257 | 7,378 | 0.38% | +1,122 |
| ICU MEDICAL INC(ICUI) | 0 | 9,138 | +9,138 | 0 | 1,096 | 0.06% | +1,096 |
| ROCKET COMPANIES INC(RKT) | 0 | 54,049 | +54,049 | 0 | 1,047 | 0.05% | +1,047 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 0 | 27,860 | +27,860 | 0 | 1,013 | 0.05% | +1,013 |
| PAGAYA TECHNOLOGIES(PGY) | 0 | 31,165 | +31,165 | 0 | 925 | 0.05% | +925 |
| COASTAL FINANCIAL CORP(CCB) | 78,995 | 78,182 | -813 | 7,652 | 8,457 | 0.44% | +805 |
| AGILYSYS INC(AGYS) | 182,066 | 205,857 | +23,791 | 20,872 | 21,666 | 1.12% | +794 |
| LATHAM GROUP INC(SWIM) | 642,554 | 642,554 | 0 | 4,099 | 4,890 | 0.25% | +790 |
| SOUTHSTATE BANK CORP | 0 | 7,930 | +7,930 | 0 | 784 | 0.04% | +784 |
| EVERQUOTE INC(EVER) | 362,967 | 416,662 | +53,695 | 8,777 | 9,529 | 0.49% | +753 |
| ONESPAWORLD HOLDINGS LIMITED COM | 585,525 | 600,025 | +14,500 | 11,939 | 12,685 | 0.65% | +746 |
| ESQUIRE FINANCIAL HOLDINGS(ESQ) | 17,640 | 22,968 | +5,328 | 1,670 | 2,344 | 0.12% | +674 |
| KLARNA GROUP(KLAR) | 0 | 17,146 | +17,146 | 0 | 628 | 0.03% | +628 |
| UMB FINANCIAL CORP(UMBF) | 121,672 | 113,316 | -8,356 | 12,795 | 13,411 | 0.69% | +616 |
| NU HOLDINGS LTD(NU) | 0 | 37,532 | +37,532 | 0 | 601 | 0.03% | +601 |
| BITMINE IMMERSION TECHNOLOGIES(BMNP) | 0 | 11,558 | +11,558 | 0 | 600 | 0.03% | +600 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 22,392 | +22,392 | 0 | 592 | 0.03% | +592 |
| ORTHOFIX MEDICAL INC(OFIX) | 37,625 | 66,322 | +28,697 | 420 | 971 | 0.05% | +551 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 14,526 | +14,526 | 0 | 512 | 0.03% | +512 |
| BANK OZK(OZK) | 0 | 9,842 | +9,842 | 0 | 502 | 0.03% | +502 |
| NEPTUNE INSURANCE HOLDINGS(NP) | 0 | 24,761 | +24,761 | 0 | 495 | 0.03% | +495 |
| DAVE INC(DAVE) | 0 | 2,478 | +2,478 | 0 | 494 | 0.03% | +494 |
| BANK7 CORP(BSVN) | 0 | 10,435 | +10,435 | 0 | 483 | 0.02% | +483 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 6,520 | +6,520 | 0 | 476 | 0.02% | +476 |
| MECHANICS BANCORP(MCHB) | 25,572 | 60,462 | +34,890 | 334 | 805 | 0.04% | +471 |
| REMITLY GLOBAL(RELY) | 0 | 28,159 | +28,159 | 0 | 459 | 0.02% | +459 |
| GBANK FINANCIAL HOLDINGS INC(GBFH) | 87,189 | 88,689 | +1,500 | 3,087 | 3,483 | 0.18% | +395 |