Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corp(PRIM) | 0 | 67,981 | +67,981 | 0 | 9,184 | 1.05% | +9,184 |
| Rambus Inc(RMBS) | 0 | 89,201 | +89,201 | 0 | 9,143 | 1.05% | +9,143 |
| IonQ Inc(IONQ) | 0 | 149,873 | +149,873 | 0 | 9,067 | 1.04% | +9,067 |
| Blackrock Inc MSCI INDIA SM CP | 0 | 115,775 | +115,775 | 0 | 8,303 | 0.95% | +8,303 |
| SPX Technologies Inc | 0 | 44,117 | +44,117 | 0 | 8,106 | 0.93% | +8,106 |
| Bloom Energy Corp | 0 | 94,820 | +94,820 | 0 | 7,889 | 0.90% | +7,889 |
| Zurn Elkay Water Solutions Corp(ZWS) | 0 | 158,124 | +158,124 | 0 | 7,316 | 0.84% | +7,316 |
| SiTime Corp(SITM) | 0 | 21,362 | +21,362 | 0 | 6,332 | 0.73% | +6,332 |
| Sandisk Corp/DE(SNDK) | 0 | 55,742 | +55,742 | 0 | 6,153 | 0.71% | +6,153 |
| WisdomTree Inc(WT) | 0 | 427,571 | +427,571 | 0 | 5,847 | 0.67% | +5,847 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 58,480 | +58,480 | 0 | 5,810 | 0.67% | +5,810 |
| Hecla Mining Co(HL) | 0 | 484,332 | +484,332 | 0 | 5,765 | 0.66% | +5,765 |
| Kratos Defense & Security Solutions Inc(KTOS) | 148,911 | 138,988 | -9,923 | 6,917 | 12,493 | 1.43% | +5,576 |
| Piper Sandler Cos | 0 | 15,805 | +15,805 | 0 | 5,395 | 0.62% | +5,395 |
| BrightSpring Health Services Inc(BTSG) | 0 | 183,362 | +183,362 | 0 | 5,332 | 0.61% | +5,332 |
| Ligand Pharmaceuticals Inc(LGND) | 0 | 30,175 | +30,175 | 0 | 5,259 | 0.60% | +5,259 |
| Wayfair Inc(W) | 0 | 58,669 | +58,669 | 0 | 5,156 | 0.59% | +5,156 |
| Xometry Inc(XMTR) | 0 | 94,681 | +94,681 | 0 | 5,073 | 0.58% | +5,073 |
| OPENLANE Inc(OPLN) | 0 | 176,799 | +176,799 | 0 | 5,006 | 0.57% | +5,006 |
| Resideo Technologies Inc(REZI) | 0 | 116,372 | +116,372 | 0 | 4,943 | 0.57% | +4,943 |
| CompoSecure Inc(GPGI) | 0 | 239,676 | +239,676 | 0 | 4,910 | 0.56% | +4,910 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 10,844 | +10,844 | 0 | 4,893 | 0.56% | +4,893 |
| Dillard's Inc(DDS) | 0 | 8,079 | +8,079 | 0 | 4,883 | 0.56% | +4,883 |
| Mineralys Therapeutics Inc(MLYS) | 0 | 127,547 | +127,547 | 0 | 4,758 | 0.55% | +4,758 |
| Coeur Mining Inc(CDE) | 0 | 248,780 | +248,780 | 0 | 4,591 | 0.53% | +4,591 |
| ClearPoint Neuro Inc(CLPT) | 0 | 211,664 | +211,664 | 0 | 4,559 | 0.52% | +4,559 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 63,077 | +63,077 | 0 | 4,549 | 0.52% | +4,549 |
| EchoStar Corp(ECHO) | 0 | 60,295 | +60,295 | 0 | 4,529 | 0.52% | +4,529 |
| Terawulf Inc(WULF) | 0 | 402,459 | +402,459 | 0 | 4,522 | 0.52% | +4,522 |
| Wolverine World Wide Inc(WWW) | 0 | 167,316 | +167,316 | 0 | 4,516 | 0.52% | +4,516 |
| Buckle Inc/The(BKE) | 0 | 78,054 | +78,054 | 0 | 4,504 | 0.52% | +4,504 |
| Monarch Casino & Resort Inc(MCRI) | 0 | 42,886 | +42,886 | 0 | 4,466 | 0.51% | +4,466 |
| Guardant Health Inc(GH) | 0 | 72,495 | +72,495 | 0 | 4,456 | 0.51% | +4,456 |
| Mercury Systems Inc(MRCY) | 0 | 58,309 | +58,309 | 0 | 4,440 | 0.51% | +4,440 |
| Rush Street Interactive Inc(RSI) | 0 | 219,612 | +219,612 | 0 | 4,425 | 0.51% | +4,425 |
| Pagaya Technologies Ltd(PGY) | 0 | 150,692 | +150,692 | 0 | 4,402 | 0.50% | +4,402 |
| CECO Environmental Corp(CECO) | 0 | 86,838 | +86,838 | 0 | 4,376 | 0.50% | +4,376 |
| Alphatec Holdings Inc(ATEC) | 0 | 303,208 | +303,208 | 0 | 4,338 | 0.50% | +4,338 |
| Hudbay Minerals Inc(HBM) | 0 | 285,009 | +285,009 | 0 | 4,318 | 0.50% | +4,318 |
| Uranium Energy Corp(UEC) | 0 | 328,667 | +328,667 | 0 | 4,313 | 0.49% | +4,313 |
| Riot Platforms Inc(RIOT) | 0 | 230,266 | +230,266 | 0 | 4,311 | 0.49% | +4,311 |
| Tower Semiconductor Ltd(TSEM) | 0 | 59,396 | +59,396 | 0 | 4,294 | 0.49% | +4,294 |
| Armstrong World Industries Inc(AWI) | 0 | 22,264 | +22,264 | 0 | 4,293 | 0.49% | +4,293 |
| IREN Ltd ORDINARY SHARES | 0 | 91,019 | +91,019 | 0 | 4,272 | 0.49% | +4,272 |
| Celcuity Inc(CELC) | 0 | 87,292 | +87,292 | 0 | 4,243 | 0.49% | +4,243 |
| Lemonade Inc(LMND) | 0 | 79,626 | +79,626 | 0 | 4,193 | 0.48% | +4,193 |
| Amprius Technologies Inc(AMPX) | 211,252 | 488,530 | +277,278 | 889 | 5,079 | 0.58% | +4,189 |
| Phibro Animal Health Corp(PAHC) | 0 | 104,629 | +104,629 | 0 | 4,165 | 0.48% | +4,165 |
| Coastal Financial Corp/WA(CCB) | 0 | 39,011 | +39,011 | 0 | 4,152 | 0.48% | +4,152 |
| Upwork Inc(UPWK) | 0 | 224,598 | +224,598 | 0 | 4,103 | 0.47% | +4,103 |
| InterDigital Inc(IDCC) | 14,379 | 21,526 | +7,147 | 3,224 | 7,310 | 0.84% | +4,086 |
| Cidara Therapeutics Inc | 69,902 | 79,012 | +9,110 | 3,405 | 7,473 | 0.86% | +4,068 |
| Eldorado Gold Corp(EGO) | 0 | 140,396 | +140,396 | 0 | 4,055 | 0.46% | +4,055 |
| Lyft Inc(LYFT) | 0 | 185,392 | +185,392 | 0 | 4,014 | 0.46% | +4,014 |
| Nektar Therapeutics(NKTR) | 24,156 | 78,209 | +54,053 | 624 | 4,400 | 0.50% | +3,776 |
| Sterling Infrastructure Inc(STRL) | 26,584 | 29,609 | +3,025 | 6,134 | 9,895 | 1.13% | +3,761 |
| Bancorp Inc/The(TBBK) | 0 | 49,891 | +49,891 | 0 | 3,675 | 0.42% | +3,675 |
| LENZ Therapeutics Inc(LENZ) | 0 | 80,187 | +80,187 | 0 | 3,675 | 0.42% | +3,675 |
| EZCORP Inc(EZPW) | 0 | 195,588 | +195,588 | 0 | 3,664 | 0.42% | +3,664 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 100,404 | 90,298 | -10,106 | 9,296 | 12,935 | 1.48% | +3,638 |
| Viasat Inc(VSAT) | 0 | 124,412 | +124,412 | 0 | 3,586 | 0.41% | +3,586 |
| Daktronics Inc(DAKT) | 0 | 174,210 | +174,210 | 0 | 3,586 | 0.41% | +3,586 |
| SoundHound AI Inc(SOUN) | 0 | 226,066 | +226,066 | 0 | 3,577 | 0.41% | +3,577 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 54,977 | +54,977 | 0 | 3,538 | 0.41% | +3,538 |
| Pegasystems Inc(PEGA) | 0 | 61,454 | +61,454 | 0 | 3,476 | 0.40% | +3,476 |
| Life360 Inc(LIF) | 66,286 | 73,855 | +7,569 | 4,325 | 7,724 | 0.89% | +3,398 |
| Bitfury Holding BV(CIFR) | 0 | 270,242 | +270,242 | 0 | 3,348 | 0.38% | +3,348 |
| nLight Inc(LASR) | 243,767 | 277,830 | +34,063 | 4,797 | 8,145 | 0.93% | +3,347 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 86,337 | +86,337 | 0 | 3,342 | 0.38% | +3,342 |
| Applied Digital Corp | 290,076 | 276,056 | -14,020 | 2,921 | 6,231 | 0.71% | +3,310 |
| Artivion Inc(AORT) | 0 | 79,155 | +79,155 | 0 | 3,297 | 0.38% | +3,297 |
| Globalstar Inc(GSAT) | 0 | 89,982 | +89,982 | 0 | 3,221 | 0.37% | +3,221 |
| Yorktown Partners LLC(METC) | 0 | 98,585 | +98,585 | 0 | 3,219 | 0.37% | +3,219 |
| Kymera Therapeutics Inc(KYMR) | 0 | 57,585 | +57,585 | 0 | 3,206 | 0.37% | +3,206 |
| Etsy Inc(ETSY) | 0 | 48,436 | +48,436 | 0 | 3,163 | 0.36% | +3,163 |
| Quantum Computing Inc(QUBT) | 0 | 173,779 | +173,779 | 0 | 3,147 | 0.36% | +3,147 |
| MP Materials Corp(MP) | 76,768 | 85,522 | +8,754 | 2,554 | 5,643 | 0.65% | +3,089 |
| BlackSky Technology Inc(BKSY) | 52,849 | 208,496 | +155,647 | 1,088 | 4,154 | 0.48% | +3,066 |
| Kinross Gold Corp(KGC) | 83,363 | 173,549 | +90,186 | 1,300 | 4,308 | 0.49% | +3,008 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 198,986 | +198,986 | 0 | 3,005 | 0.34% | +3,005 |
| Talen Energy Corp(TLN) | 16,621 | 18,521 | +1,900 | 4,833 | 7,751 | 0.89% | +2,918 |
| Stoke Therapeutics Inc(STOK) | 0 | 120,181 | +120,181 | 0 | 2,779 | 0.32% | +2,779 |
| Customers Bancorp Inc(CUBB) | 0 | 43,176 | +43,176 | 0 | 2,777 | 0.32% | +2,777 |
| Lumentum Holdings Inc(LITE) | 43,092 | 42,570 | -522 | 4,096 | 6,815 | 0.78% | +2,718 |
| Planet Labs PBC(PL) | 454,290 | 426,574 | -27,716 | 2,771 | 5,447 | 0.62% | +2,676 |
| Hut 8 Corp(HUT) | 0 | 75,134 | +75,134 | 0 | 2,573 | 0.30% | +2,573 |
| Rapport Therapeutics Inc(RAPP) | 0 | 87,272 | +87,272 | 0 | 2,550 | 0.29% | +2,550 |
| Elbit Systems Ltd(ESLT) | 3,946 | 8,317 | +4,371 | 1,755 | 4,222 | 0.48% | +2,467 |
| Advanced Energy Industries Inc | 45,029 | 50,153 | +5,124 | 5,966 | 8,395 | 0.96% | +2,429 |
| Evolv Technologies Holdings Inc(EVLV) | 0 | 316,307 | +316,307 | 0 | 2,350 | 0.27% | +2,350 |
| Trevi Therapeutics Inc(TRVI) | 486,624 | 549,479 | +62,855 | 2,662 | 4,965 | 0.57% | +2,304 |
| Laureate Education Inc(LAUR) | 203,880 | 227,016 | +23,136 | 4,767 | 7,045 | 0.81% | +2,278 |
| Perpetua Resources Corp(PPTA) | 213,735 | 240,460 | +26,725 | 2,595 | 4,800 | 0.55% | +2,205 |
| Precigen Inc(PGEN) | 0 | 677,370 | +677,370 | 0 | 2,192 | 0.25% | +2,192 |
| IES Holdings Inc(IESC) | 15,442 | 17,201 | +1,759 | 4,574 | 6,729 | 0.77% | +2,155 |
| Nicolet Bankshares Inc | 0 | 16,236 | +16,236 | 0 | 2,148 | 0.25% | +2,148 |
| American Superconductor Corp | 75,294 | 83,977 | +8,683 | 2,763 | 4,908 | 0.56% | +2,145 |
| Red Cat Holdings Inc(RCAT) | 0 | 209,270 | +209,270 | 0 | 2,131 | 0.24% | +2,131 |
| D-Wave Quantum Inc(QBTS) | 171,200 | 190,617 | +19,417 | 2,506 | 4,634 | 0.53% | +2,128 |
| Xeris Biopharma Holdings Inc | 586,865 | 603,101 | +16,236 | 2,741 | 4,851 | 0.56% | +2,111 |