Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 46,382 | +46,382 | 0 | 8,551 | 2.09% | +8,551 |
| BANCORP INC DEL(TBBK) | 0 | 98,156 | +98,156 | 0 | 7,351 | 1.80% | +7,351 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 92,124 | +92,124 | 0 | 6,027 | 1.47% | +6,027 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,135 | 121,840 | +11,705 | 5,116 | 11,133 | 2.72% | +6,017 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 149,080 | 370,205 | +221,125 | 2,309 | 7,356 | 1.80% | +5,047 |
| MERITAGE HOMES CORP(MTH) | 0 | 65,820 | +65,820 | 0 | 4,767 | 1.17% | +4,767 |
| JBT MAREL CORPORATION(JBTM) | 17,665 | 48,577 | +30,912 | 2,124 | 6,823 | 1.67% | +4,698 |
| STERLING INFRASTRUCTURE INC(STRL) | 27,780 | 32,471 | +4,691 | 6,410 | 11,030 | 2.70% | +4,620 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 299,180 | +299,180 | 0 | 4,476 | 1.09% | +4,476 |
| RAMBUS INC DEL(RMBS) | 0 | 41,532 | +41,532 | 0 | 4,328 | 1.06% | +4,328 |
| SEMTECH CORP(SMTC) | 0 | 60,440 | +60,440 | 0 | 4,318 | 1.06% | +4,318 |
| NEXTRACKER INC | 0 | 55,620 | +55,620 | 0 | 4,115 | 1.01% | +4,115 |
| LIGAND PHARMACEUTICALS INC(LGND) | 10,675 | 29,677 | +19,002 | 1,214 | 5,257 | 1.29% | +4,043 |
| WAYSTAR HLDG CORP(WAY) | 0 | 105,540 | +105,540 | 0 | 4,002 | 0.98% | +4,002 |
| KARMAN HLDGS INC(KRMN) | 39,630 | 81,894 | +42,264 | 1,996 | 5,913 | 1.45% | +3,917 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 103,920 | +103,920 | 0 | 3,780 | 0.92% | +3,780 |
| TTM TECHNOLOGIES INC(TTMI) | 38,035 | 92,107 | +54,072 | 1,553 | 5,305 | 1.30% | +3,753 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 121,173 | +121,173 | 0 | 3,708 | 0.91% | +3,708 |
| TAYLOR MORRISON HOME CORP | 0 | 55,425 | +55,425 | 0 | 3,659 | 0.89% | +3,659 |
| TREX CO INC(TREX) | 0 | 69,944 | +69,944 | 0 | 3,614 | 0.88% | +3,614 |
| PATRICK INDS INC(PATK) | 0 | 34,394 | +34,394 | 0 | 3,557 | 0.87% | +3,557 |
| COASTAL FINL CORP WA(CCB) | 0 | 32,659 | +32,659 | 0 | 3,533 | 0.86% | +3,533 |
| ADVANCED ENERGY INDS | 0 | 20,361 | +20,361 | 0 | 3,464 | 0.85% | +3,464 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 227,287 | +227,287 | 0 | 3,305 | 0.81% | +3,305 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 129,512 | +129,512 | 0 | 3,095 | 0.76% | +3,095 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 221,585 | +221,585 | 0 | 3,056 | 0.75% | +3,056 |
| LENZ THERAPEUTICS INC(LENZ) | 36,185 | 87,753 | +51,568 | 1,061 | 4,088 | 1.00% | +3,027 |
| IMPINJ INC(PI) | 33,635 | 37,351 | +3,716 | 3,736 | 6,751 | 1.65% | +3,015 |
| CALIX INC(CALX) | 37,240 | 81,321 | +44,081 | 1,981 | 4,991 | 1.22% | +3,010 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 16,830 | +16,830 | 0 | 2,895 | 0.71% | +2,895 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 102,082 | +102,082 | 0 | 2,803 | 0.69% | +2,803 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 265,725 | +265,725 | 0 | 2,795 | 0.68% | +2,795 |
| REV GROUP INC | 35,595 | 79,182 | +43,587 | 1,694 | 4,487 | 1.10% | +2,793 |
| DYCOM INDS INC(DY) | 11,440 | 19,015 | +7,575 | 2,796 | 5,548 | 1.36% | +2,752 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 20,950 | +20,950 | 0 | 2,698 | 0.66% | +2,698 |
| CYTOKINETICS INC(CYTK) | 0 | 49,070 | +49,070 | 0 | 2,697 | 0.66% | +2,697 |
| EXTREME NETWORKS(EXTR) | 144,155 | 248,712 | +104,557 | 2,588 | 5,136 | 1.26% | +2,548 |
| PIPER SANDLER COMPANIES | 10,810 | 15,960 | +5,150 | 3,005 | 5,538 | 1.35% | +2,533 |
| MERCURY SYS INC(MRCY) | 94,205 | 97,625 | +3,420 | 5,074 | 7,556 | 1.85% | +2,482 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 269,925 | +269,925 | 0 | 2,429 | 0.59% | +2,429 |
| NUSCALE PWR CORP(SMR) | 0 | 65,274 | +65,274 | 0 | 2,350 | 0.57% | +2,350 |
| CORCEPT THERAPEUTICS INC(CORT) | 46,360 | 68,273 | +21,913 | 3,403 | 5,674 | 1.39% | +2,271 |
| MASTEC INC(MTZ) | 21,775 | 27,278 | +5,503 | 3,711 | 5,805 | 1.42% | +2,094 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 66,270 | +66,270 | 0 | 1,959 | 0.48% | +1,959 |
| MODINE MFG CO(MOD) | 65,270 | 58,035 | -7,235 | 6,429 | 8,250 | 2.02% | +1,821 |
| AEROVIRONMENT INC | 10,315 | 14,932 | +4,617 | 2,939 | 4,702 | 1.15% | +1,763 |
| TRANSMEDICS GROUP INC(TMDX) | 35,130 | 56,901 | +21,771 | 4,708 | 6,384 | 1.56% | +1,677 |
| PEGASYSTEMS INC(PEGA) | 43,445 | 68,566 | +25,121 | 2,352 | 3,943 | 0.96% | +1,591 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 67,175 | +67,175 | 0 | 1,562 | 0.38% | +1,562 |
| MP MATERIALS CORP(MP) | 149,635 | 96,662 | -52,973 | 4,978 | 6,483 | 1.59% | +1,505 |
| ANI PHARMACEUTICALS INC(ANIP) | 95,165 | 82,554 | -12,611 | 6,210 | 7,562 | 1.85% | +1,352 |
| SITIME CORP(SITM) | 21,175 | 19,414 | -1,761 | 4,512 | 5,850 | 1.43% | +1,338 |
| ROCKET LAB CORP(RKLB) | 0 | 26,890 | +26,890 | 0 | 1,288 | 0.32% | +1,288 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,940 | +14,940 | 0 | 1,260 | 0.31% | +1,260 |
| MAXLINEAR INC(MXL) | 0 | 73,362 | +73,362 | 0 | 1,180 | 0.29% | +1,180 |
| JFROG LTD(FROG) | 110,195 | 126,913 | +16,718 | 4,835 | 6,007 | 1.47% | +1,171 |
| NCINO INC(NCNO) | 0 | 38,710 | +38,710 | 0 | 1,049 | 0.26% | +1,049 |
| HEARTFLOW INC(HTFL) | 0 | 29,164 | +29,164 | 0 | 982 | 0.24% | +982 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 22,890 | +22,890 | 0 | 953 | 0.23% | +953 |
| TOPBUILD CORP | 0 | 2,335 | +2,335 | 0 | 913 | 0.22% | +913 |
| NLIGHT INC(LASR) | 81,330 | 84,543 | +3,213 | 1,601 | 2,505 | 0.61% | +904 |
| CIENA CORP(CIEN) | 14,465 | 14,215 | -250 | 1,176 | 2,071 | 0.51% | +894 |
| GENEDX HOLDINGS CORP(WGS) | 56,615 | 56,623 | +8 | 5,226 | 6,101 | 1.49% | +874 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 108,849 | +108,849 | 0 | 822 | 0.20% | +822 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 130,815 | +130,815 | 0 | 811 | 0.20% | +811 |
| XPO INC(XPO) | 0 | 6,270 | +6,270 | 0 | 811 | 0.20% | +811 |
| CONSTRUCTION PARTNERS INC(ROAD) | 62,255 | 57,983 | -4,272 | 6,616 | 7,364 | 1.80% | +747 |
| COMFORT SYS USA INC(FIX) | 945 | 1,415 | +470 | 507 | 1,168 | 0.29% | +661 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 17,565 | 17,795 | +230 | 4,083 | 4,645 | 1.14% | +562 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 9,105 | +9,105 | 0 | 497 | 0.12% | +497 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 49,110 | 47,445 | -1,665 | 889 | 1,349 | 0.33% | +460 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,635 | 5,610 | +1,975 | 856 | 1,290 | 0.32% | +434 |
| XOMETRY INC(XMTR) | 120,185 | 82,455 | -37,730 | 4,061 | 4,491 | 1.10% | +430 |
| AMERICAN SUPERCONDUCTOR CORP | 180,750 | 118,151 | -62,599 | 6,632 | 7,017 | 1.72% | +385 |
| STRIDE INC(LRN) | 27,695 | 29,100 | +1,405 | 4,021 | 4,334 | 1.06% | +313 |
| EXACT SCIENCES CORP(EXK) | 31,060 | 35,700 | +4,640 | 1,651 | 1,953 | 0.48% | +303 |
| VIKING HOLDINGS LTD(VIK) | 33,320 | 32,235 | -1,085 | 1,776 | 2,004 | 0.49% | +228 |
| ISHARES TR | 0 | 655 | +655 | 0 | 210 | 0.05% | +210 |
| RBC BEARINGS INC(RBC) | 14,095 | 14,336 | +241 | 5,424 | 5,595 | 1.37% | +171 |
| CURTISS WRIGHT CORP(CW) | 2,925 | 2,825 | -100 | 1,429 | 1,534 | 0.38% | +105 |
| FIVE BELOW INC(FIVE) | 34,500 | 29,539 | -4,961 | 4,526 | 4,570 | 1.12% | +44 |
| CENTRUS ENERGY CORP(LEU) | 19,125 | 11,195 | -7,930 | 3,503 | 3,471 | 0.85% | -32 |
| UL SOLUTIONS INC(ULS) | 81,780 | 83,299 | +1,519 | 5,958 | 5,903 | 1.44% | -56 |
| HINGE HEALTH INC(HNGE) | 59,700 | 60,911 | +1,211 | 3,089 | 2,990 | 0.73% | -100 |
| LOAR HOLDINGS INC(LOAR) | 11,895 | 11,505 | -390 | 1,025 | 920 | 0.23% | -105 |
| VSE CORP(VSEC) | 39,150 | 27,919 | -11,231 | 5,128 | 4,641 | 1.14% | -487 |
| TARSUS PHARMACEUTICALS INC(TARS) | 75,525 | 43,011 | -32,514 | 3,060 | 2,556 | 0.63% | -503 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,215 | 19,465 | +250 | 5,311 | 4,779 | 1.17% | -531 |
| IONQ INC(IONQ) | 12,620 | 0 | -12,620 | 542 | 0 | — | -542 |
| GENIUS SPORTS LIMITED SHARES CL A | 483,330 | 360,753 | -122,577 | 5,027 | 4,466 | 1.09% | -561 |
| INSPIRE MED SYS INC(INSP) | 4,810 | 0 | -4,810 | 624 | 0 | — | -624 |
| BLOOM ENERGY CORP | 230,130 | 56,678 | -173,452 | 5,505 | 4,793 | 1.17% | -711 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 21,570 | 0 | -21,570 | 731 | 0 | — | -731 |
| BOOT BARN HLDGS INC | 50,030 | 41,099 | -8,931 | 7,605 | 6,811 | 1.67% | -794 |
| APOGEE THERAPEUTICS INC(APGE) | 18,410 | 0 | -18,410 | 800 | 0 | — | -800 |
| OKLO INC(OKLO) | 14,970 | 0 | -14,970 | 838 | 0 | — | -838 |
| DAVE INC(DAVE) | 18,565 | 20,724 | +2,159 | 4,983 | 4,131 | 1.01% | -852 |
| APPLIED DIGITAL CORP | 172,365 | 37,735 | -134,630 | 1,736 | 866 | 0.21% | -870 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,490 | 0 | -6,490 | 877 | 0 | — | -877 |
| CYBERARK SOFTWARE LTD | 2,300 | 0 | -2,300 | 936 | 0 | — | -936 |