Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 100,404 | 90,298 | -10,106 | $9.30M | $12.93M | 1.48% | +$3.64M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 148,911 | 138,988 | -9,923 | $6.92M | $12.49M | 1.43% | +$5.58M |
| Sterling Infrastructure, Inc.(STRL) | 26,584 | 29,609 | +3,025 | $6.13M | $9.89M | 1.13% | +$3.76M |
| Primoris Services Corporation(PRIM) | 0 | 67,981 | +67,981 | $0 | $9.18M | 1.05% | +$9.18M |
| Rambus Inc.(RMBS) | 0 | 89,201 | +89,201 | $0 | $9.14M | 1.05% | +$9.14M |
| IonQ, Inc.(IONQ) | 0 | 149,873 | +149,873 | $0 | $9.07M | 1.04% | +$9.07M |
| TTM Technologies, Inc.(TTMI) | 157,731 | 148,595 | -9,136 | $6.44M | $8.42M | 0.97% | +$1.98M |
| Advanced Energy Industries Inc | 45,029 | 50,153 | +5,124 | $5.97M | $8.39M | 0.96% | +$2.43M |
| Blackrock IncFUNDS EQUITIES ETF MSCI INDIA SM CP | 0 | 115,775 | +115,775 | $0 | $8.30M | 0.95% | +$8.30M |
| Fabrinet(FN) | 28,875 | 22,907 | -5,968 | $8.51M | $8.22M | 0.94% | -$291.6K |
| nLIGHT, Inc.(LASR) | 243,767 | 277,830 | +34,063 | $4.80M | $8.14M | 0.93% | +$3.35M |
| SPX Technologies Inc | 0 | 44,117 | +44,117 | $0 | $8.11M | 0.93% | +$8.11M |
| AeroVironment Inc | 23,428 | 26,094 | +2,666 | $6.68M | $8.08M | 0.93% | +$1.41M |
| Bloom Energy Corp | 0 | 94,820 | +94,820 | $0 | $7.89M | 0.90% | +$7.89M |
| Talen Energy Corporation(TLN) | 16,621 | 18,521 | +1,900 | $4.83M | $7.75M | 0.89% | +$2.92M |
| Life360, Inc.(LIF) | 66,286 | 73,855 | +7,569 | $4.33M | $7.72M | 0.89% | +$3.40M |
| Turning Point Brands, Inc.(TPB) | 78,295 | 78,601 | +306 | $5.93M | $7.68M | 0.88% | +$1.74M |
| Cidara Therapeutics Inc | 69,902 | 79,012 | +9,110 | $3.40M | $7.47M | 0.86% | +$4.07M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 158,124 | +158,124 | $0 | $7.32M | 0.84% | +$7.32M |
| InterDigital, Inc.(IDCC) | 14,379 | 21,526 | +7,147 | $3.22M | $7.31M | 0.84% | +$4.09M |
| Laureate Education, Inc.(LAUR) | 203,880 | 227,016 | +23,136 | $4.77M | $7.04M | 0.81% | +$2.28M |
| Lumentum Holdings Inc.(LITE) | 43,092 | 42,570 | -522 | $4.10M | $6.81M | 0.78% | +$2.72M |
| Insmed Incorporated(INSM) | 59,912 | 47,972 | -11,940 | $6.03M | $6.80M | 0.78% | +$766.5K |
| Watts Water Technologies, Inc.(WTS) | 22,191 | 24,719 | +2,528 | $5.46M | $6.79M | 0.78% | +$1.34M |
| IES Holdings, Inc.(IESC) | 15,442 | 17,201 | +1,759 | $4.57M | $6.73M | 0.77% | +$2.15M |
| ESCO Technologies Inc.(ESE) | 28,819 | 32,109 | +3,290 | $5.53M | $6.67M | 0.76% | +$1.14M |
| Covista Inc.(CVSA) | 41,758 | 42,591 | +833 | $5.31M | $6.47M | 0.74% | +$1.16M |
| BWX Technologies, Inc.(BWXT) | 31,720 | 35,335 | +3,615 | $4.57M | $6.41M | 0.73% | +$1.84M |
| iRhythm Holdings, Inc.(IRTC) | 33,968 | 37,841 | +3,873 | $5.23M | $6.40M | 0.73% | +$1.17M |
| SiTime Corporation(SITM) | 0 | 21,362 | +21,362 | $0 | $6.33M | 0.73% | +$6.33M |
| Build-A-Bear Workshop, Inc.(BBW) | 86,553 | 97,938 | +11,385 | $4.46M | $6.31M | 0.72% | +$1.85M |
| Applied Digital Corp | 290,076 | 276,056 | -14,020 | $2.92M | $6.23M | 0.71% | +$3.31M |
| Construction Partners, Inc.(ROAD) | 44,341 | 49,388 | +5,047 | $4.71M | $6.17M | 0.71% | +$1.46M |
| Sandisk Corporation(SNDK) | 0 | 55,742 | +55,742 | $0 | $6.15M | 0.71% | +$6.15M |
| Tutor Perini Corporation(TPC) | 96,352 | 94,547 | -1,805 | $4.51M | $6.10M | 0.70% | +$1.59M |
| Porch Group, Inc.(PRCH) | 543,140 | 352,290 | -190,850 | $6.40M | $5.85M | 0.67% | -$554.0K |
| WisdomTree, Inc.(WT) | 0 | 427,571 | +427,571 | $0 | $5.85M | 0.67% | +$5.85M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 58,480 | +58,480 | $0 | $5.81M | 0.67% | +$5.81M |
| Astronics Corp | 132,118 | 128,674 | -3,444 | $4.42M | $5.77M | 0.66% | +$1.35M |
| Calix, Inc.(CALX) | 85,845 | 95,612 | +9,767 | $4.57M | $5.77M | 0.66% | +$1.21M |
| Hecla Mining Company(HL) | 0 | 484,332 | +484,332 | $0 | $5.77M | 0.66% | +$5.77M |
| NewMarket Corporation(NEU) | 6,255 | 6,968 | +713 | $4.32M | $5.68M | 0.65% | +$1.36M |
| MP Materials Corp.(MP) | 76,768 | 85,522 | +8,754 | $2.55M | $5.64M | 0.65% | +$3.09M |
| Sanmina Corporation(SANM) | 44,114 | 49,142 | +5,028 | $4.32M | $5.57M | 0.64% | +$1.25M |
| Planet Labs PBC(PL) | 454,290 | 426,574 | -27,716 | $2.77M | $5.45M | 0.62% | +$2.68M |
| Piper Sandler Cos | 0 | 15,805 | +15,805 | $0 | $5.39M | 0.62% | +$5.39M |
| Argan Inc | 21,354 | 20,201 | -1,153 | $4.71M | $5.37M | 0.62% | +$659.3K |
| Oklo Inc.(OKLO) | 59,101 | 48,732 | -10,369 | $3.31M | $5.35M | 0.61% | +$2.04M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 183,362 | +183,362 | $0 | $5.33M | 0.61% | +$5.33M |
| Adaptive Biotechnologies Corporation(ADPT) | 321,573 | 358,654 | +37,081 | $3.75M | $5.28M | 0.61% | +$1.53M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 30,175 | +30,175 | $0 | $5.26M | 0.60% | +$5.26M |
| Protagonist Therapeutics Inc | 71,971 | 80,067 | +8,096 | $3.98M | $5.23M | 0.60% | +$1.26M |
| Magnite, Inc.(MGNI) | 217,478 | 241,943 | +24,465 | $5.25M | $5.18M | 0.59% | -$61.0K |
| Wayfair Inc.(W) | 0 | 58,669 | +58,669 | $0 | $5.16M | 0.59% | +$5.16M |
| Amprius Technologies, Inc.(AMPX) | 211,252 | 488,530 | +277,278 | $889.4K | $5.08M | 0.58% | +$4.19M |
| Xometry, Inc.(XMTR) | 0 | 94,681 | +94,681 | $0 | $5.07M | 0.58% | +$5.07M |
| Vistance Networks, Inc.(VISN) | 484,027 | 330,533 | -153,494 | $4.01M | $5.03M | 0.58% | +$1.03M |
| OPENLANE, Inc.(OPLN) | 0 | 176,799 | +176,799 | $0 | $5.01M | 0.57% | +$5.01M |
| Power Solutions International, Inc.(PSIX) | 46,430 | 51,698 | +5,268 | $3.00M | $5.00M | 0.57% | +$1.99M |
| Trevi Therapeutics, Inc.(TRVI) | 486,624 | 549,479 | +62,855 | $2.66M | $4.97M | 0.57% | +$2.30M |
| BridgeBio Pharma, Inc.(BBIO) | 87,166 | 97,116 | +9,950 | $3.76M | $4.96M | 0.57% | +$1.20M |
| Celsius Holdings, Inc.(CELH) | 100,212 | 87,567 | -12,645 | $4.65M | $4.95M | 0.57% | +$303.9K |
| Resideo Technologies, Inc.(REZI) | 0 | 116,372 | +116,372 | $0 | $4.94M | 0.57% | +$4.94M |
| GPGI, Inc.(GPGI) | 0 | 239,676 | +239,676 | $0 | $4.91M | 0.56% | +$4.91M |
| American Superconductor Corp | 75,294 | 83,977 | +8,683 | $2.76M | $4.91M | 0.56% | +$2.15M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 10,844 | +10,844 | $0 | $4.89M | 0.56% | +$4.89M |
| Dillard's, Inc.(DDS) | 0 | 8,079 | +8,079 | $0 | $4.88M | 0.56% | +$4.88M |
| Xeris Biopharma Holdings Inc | 586,865 | 603,101 | +16,236 | $2.74M | $4.85M | 0.56% | +$2.11M |
| Perpetua Resources Corp.(PPTA) | 213,735 | 240,460 | +26,725 | $2.59M | $4.80M | 0.55% | +$2.20M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 127,547 | +127,547 | $0 | $4.76M | 0.55% | +$4.76M |
| American Healthcare REIT, Inc.(AHR) | 90,734 | 114,526 | +23,792 | $3.33M | $4.73M | 0.54% | +$1.40M |
| Centrus Energy Corp.(LEU) | 24,891 | 15,421 | -9,470 | $4.56M | $4.70M | 0.54% | +$145.4K |
| Acadian Asset Management Inc.(AAMI) | 104,132 | 99,149 | -4,983 | $3.67M | $4.70M | 0.54% | +$1.03M |
| D-Wave Quantum Inc.(QBTS) | 171,200 | 190,617 | +19,417 | $2.51M | $4.63M | 0.53% | +$2.13M |
| Coeur Mining, Inc.(CDE) | 0 | 248,780 | +248,780 | $0 | $4.59M | 0.53% | +$4.59M |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 211,664 | +211,664 | $0 | $4.56M | 0.52% | +$4.56M |
| Huckleberry.ai, Inc.(HUCK) | 295,055 | 290,661 | -4,394 | $4.12M | $4.56M | 0.52% | +$436.7K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 63,077 | +63,077 | $0 | $4.55M | 0.52% | +$4.55M |
| EchoStar Corporation(ECHO) | 0 | 60,295 | +60,295 | $0 | $4.53M | 0.52% | +$4.53M |
| TeraWulf Inc.(WULF) | 0 | 402,459 | +402,459 | $0 | $4.52M | 0.52% | +$4.52M |
| Wolverine World Wide, Inc.(WWW) | 0 | 167,316 | +167,316 | $0 | $4.52M | 0.52% | +$4.52M |
| The Buckle, Inc.(BKE) | 0 | 78,054 | +78,054 | $0 | $4.50M | 0.52% | +$4.50M |
| Karman Holdings Inc.(KRMN) | 72,989 | 63,087 | -9,902 | $3.68M | $4.48M | 0.51% | +$804.2K |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 42,886 | +42,886 | $0 | $4.47M | 0.51% | +$4.47M |
| Guardant Health, Inc.(GH) | 0 | 72,495 | +72,495 | $0 | $4.46M | 0.51% | +$4.46M |
| Mercury Systems, Inc.(MRCY) | 0 | 58,309 | +58,309 | $0 | $4.44M | 0.51% | +$4.44M |
| Rush Street Interactive, Inc.(RSI) | 0 | 219,612 | +219,612 | $0 | $4.42M | 0.51% | +$4.42M |
| Pagaya Technologies Ltd.(PGY) | 0 | 150,692 | +150,692 | $0 | $4.40M | 0.50% | +$4.40M |
| Nektar Therapeutics(NKTR) | 24,156 | 78,209 | +54,053 | $624.2K | $4.40M | 0.50% | +$3.78M |
| CECO Environmental Corp.(CECO) | 0 | 86,838 | +86,838 | $0 | $4.38M | 0.50% | +$4.38M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 303,208 | +303,208 | $0 | $4.34M | 0.50% | +$4.34M |
| Hudbay Minerals Inc.(HBM) | 0 | 285,009 | +285,009 | $0 | $4.32M | 0.50% | +$4.32M |
| Uranium Energy Corp.(UEC) | 0 | 328,667 | +328,667 | $0 | $4.31M | 0.49% | +$4.31M |
| Riot Platforms, Inc.(RIOT) | 0 | 230,266 | +230,266 | $0 | $4.31M | 0.49% | +$4.31M |
| Kinross Gold Corporation(KGC) | 83,363 | 173,549 | +90,186 | $1.30M | $4.31M | 0.49% | +$3.01M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 59,396 | +59,396 | $0 | $4.29M | 0.49% | +$4.29M |
| Armstrong World Industries, Inc.(AWI) | 0 | 22,264 | +22,264 | $0 | $4.29M | 0.49% | +$4.29M |
| OSI Systems, Inc.(OSIS) | 25,442 | 17,440 | -8,002 | $5.72M | $4.28M | 0.49% | -$1.44M |
| IREN Ltd ORDINARY SHARES | 0 | 91,019 | +91,019 | $0 | $4.27M | 0.49% | +$4.27M |
| American Industrial Partners LP | 97,052 | 76,138 | -20,914 | $4.62M | $4.25M | 0.49% | -$373.4K |