Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 21,859,031 | 21,046,654 | -812,377 | 220,120 | 482,810 | 5.70% | +262,690 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,755,446 | 2,693,153 | -62,293 | 127,990 | 246,073 | 2.91% | +118,083 |
| ONDAS HOLDINGS INC(ONDS) | 7,540,974 | 16,101,140 | +8,560,166 | 14,479 | 124,301 | 1.47% | +109,822 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,510,590 | +1,510,590 | 0 | 109,216 | 1.29% | +109,216 |
| UNITY SOFTWARE INC(U) | 455,508 | 2,775,655 | +2,320,147 | 11,023 | 111,137 | 1.31% | +100,114 |
| PEGASYTEMS INC(PEGA) | 0 | 1,578,448 | +1,578,448 | 0 | 90,761 | 1.07% | +90,761 |
| CIENA CORP(CIEN) | 1,216,068 | 1,183,207 | -32,861 | 98,903 | 172,358 | 2.04% | +73,455 |
| HUT 8 CORP(HUT) | 0 | 1,984,919 | +1,984,919 | 0 | 69,095 | 0.82% | +69,095 |
| COMFORT SYSTEMS USA INC(FIX) | 243,385 | 241,191 | -2,194 | 130,505 | 199,026 | 2.35% | +68,521 |
| EAST WEST BANCORP INC(EWBC) | 0 | 630,928 | +630,928 | 0 | 67,162 | 0.79% | +67,162 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,243,545 | +1,243,545 | 0 | 64,590 | 0.76% | +64,590 |
| MASTEC INC(MTZ) | 1,692,656 | 1,646,425 | -46,231 | 288,479 | 350,376 | 4.14% | +61,896 |
| PARSONS CORP(PSN) | 155,394 | 853,320 | +697,926 | 11,153 | 70,757 | 0.84% | +59,605 |
| SEMTECH CORP(SMTC) | 2,244,631 | 2,196,663 | -47,968 | 101,323 | 156,952 | 1.85% | +55,629 |
| GLOBALSTAR(GSAT) | 0 | 1,329,111 | +1,329,111 | 0 | 48,366 | 0.57% | +48,366 |
| RUSH STREET INTERACTIVE INC(RSI) | 700,997 | 2,808,688 | +2,107,691 | 10,445 | 57,522 | 0.68% | +47,077 |
| FIRSTCASH HOLDINGS INC(FCFS) | 611,045 | 807,714 | +196,669 | 82,577 | 127,958 | 1.51% | +45,381 |
| SOLENO THERAPEUTICS INC | 0 | 613,394 | +613,394 | 0 | 41,465 | 0.49% | +41,465 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,575,623 | +1,575,623 | 0 | 40,856 | 0.48% | +40,856 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 257,538 | 501,491 | +243,953 | 32,370 | 70,399 | 0.83% | +38,029 |
| SITIME CORP(SITM) | 486,177 | 469,057 | -17,120 | 103,595 | 141,332 | 1.67% | +37,737 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 244,738 | 242,808 | -1,930 | 74,068 | 111,366 | 1.31% | +37,299 |
| INSMED INC(INSM) | 899,603 | 881,403 | -18,200 | 90,536 | 126,931 | 1.50% | +36,395 |
| RED CAT HOLDINGS INC(RCAT) | 0 | 3,498,918 | +3,498,918 | 0 | 36,214 | 0.43% | +36,214 |
| KRYSTAL BIOTECH INC(KRYS) | 533,023 | 606,946 | +73,923 | 73,269 | 107,144 | 1.27% | +33,875 |
| OKLO INC(OKLO) | 730,823 | 662,576 | -68,247 | 40,919 | 73,963 | 0.87% | +33,045 |
| MIRION TECHNOLOGIES INC(MIR) | 1,470,273 | 2,763,284 | +1,293,011 | 31,655 | 64,274 | 0.76% | +32,619 |
| FLOWSERVE CORP(FLS) | 0 | 608,816 | +608,816 | 0 | 32,352 | 0.38% | +32,352 |
| FIVE BELOW(FIVE) | 0 | 208,782 | +208,782 | 0 | 32,299 | 0.38% | +32,299 |
| PTC THERAPEUTICS INC(PTCT) | 636,502 | 995,782 | +359,280 | 31,087 | 61,111 | 0.72% | +30,024 |
| GRANITE CONSTRUCTION INC(GVA) | 647,093 | 825,625 | +178,532 | 60,510 | 90,530 | 1.07% | +30,020 |
| RAMBUS INC(RMBS) | 955,600 | 838,440 | -117,160 | 61,178 | 87,365 | 1.03% | +26,188 |
| RADNET INC(RDNT) | 1,377,142 | 1,371,294 | -5,848 | 78,373 | 104,506 | 1.23% | +26,133 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,517,336 | 5,917,429 | +400,093 | 77,243 | 103,259 | 1.22% | +26,016 |
| CAMPING WORLD HOLDINGS INC-A(CWH) | 1,501,767 | 3,166,578 | +1,664,811 | 25,815 | 50,000 | 0.59% | +24,185 |
| DENISON MINES CORP(DNN) | 26,596,628 | 26,243,203 | -353,425 | 48,406 | 72,169 | 0.85% | +23,763 |
| CUSTOMERS BANCO(CUBB) | 1,523,025 | 1,712,102 | +189,077 | 89,462 | 111,920 | 1.32% | +22,458 |
| VISTEON CORP(VC) | 0 | 177,802 | +177,802 | 0 | 21,311 | 0.25% | +21,311 |
| MODINE MANUFACTURING CO(MOD) | 564,466 | 532,102 | -32,364 | 55,600 | 75,644 | 0.89% | +20,044 |
| SEQUANS COMMUNICATIONS-ADR(SQNS) | 0 | 2,060,388 | +2,060,388 | 0 | 19,563 | 0.23% | +19,563 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,311,182 | 4,313,627 | +1,002,445 | 100,428 | 119,056 | 1.41% | +18,628 |
| CELSIUS HOLDINGS INC(CELH) | 1,302,164 | 1,373,688 | +71,524 | 60,407 | 78,973 | 0.93% | +18,566 |
| XPO INC(XPO) | 1,008,621 | 1,127,959 | +119,338 | 127,379 | 145,811 | 1.72% | +18,433 |
| SIGNET JEWELERS LTD SHS | 710,713 | 768,281 | +57,568 | 56,537 | 73,694 | 0.87% | +17,156 |
| NLIGHT INC(LASR) | 0 | 567,733 | +567,733 | 0 | 16,822 | 0.20% | +16,822 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,243,934 | 3,620,261 | +2,376,327 | 11,146 | 27,478 | 0.32% | +16,332 |
| CALIX INC.(CALX) | 229,832 | 454,419 | +224,587 | 12,225 | 27,888 | 0.33% | +15,663 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 759,869 | 719,069 | -40,800 | 37,226 | 52,722 | 0.62% | +15,496 |
| REDDIT INC-CL A(RDDT) | 0 | 67,011 | +67,011 | 0 | 15,412 | 0.18% | +15,412 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 0 | 600,031 | +600,031 | 0 | 15,133 | 0.18% | +15,133 |
| ALMONTY INDUSTRIES INC | 0 | 2,421,657 | +2,421,657 | 0 | 14,603 | 0.17% | +14,603 |
| GENIUS SPORTS LTD SHARES CL A | 6,811,333 | 6,811,420 | +87 | 70,838 | 84,325 | 1.00% | +13,488 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 893,797 | 1,132,369 | +238,572 | 25,527 | 38,682 | 0.46% | +13,155 |
| KARMAN HOLDINGS INC(KRMN) | 730,402 | 688,205 | -42,197 | 36,790 | 49,688 | 0.59% | +12,898 |
| UNUSUAL MACHINES INC /US(UMAC) | 0 | 840,301 | +840,301 | 0 | 12,689 | 0.15% | +12,689 |
| VARONIS SYSTEMS INC(VRNS) | 1,916,267 | 1,908,011 | -8,256 | 97,251 | 109,653 | 1.29% | +12,403 |
| INTERFACE INC(TILE) | 1,626,393 | 1,604,700 | -21,693 | 34,040 | 46,440 | 0.55% | +12,400 |
| ELECTRONIC ARTS INC | 0 | 59,342 | +59,342 | 0 | 11,969 | 0.14% | +11,969 |
| WESTERN ALLIANCE BANCORP(WAL) | 582,747 | 659,445 | +76,698 | 45,443 | 57,187 | 0.68% | +11,744 |
| COSTAR GROUP INC(CSGP) | 0 | 138,064 | +138,064 | 0 | 11,648 | 0.14% | +11,648 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 888,470 | 883,004 | -5,466 | 25,552 | 36,777 | 0.43% | +11,225 |
| RXO INC(RXO) | 650,815 | 1,388,549 | +737,734 | 10,231 | 21,356 | 0.25% | +11,125 |
| HCI GROUP INC | 864,306 | 740,610 | -123,696 | 131,547 | 142,145 | 1.68% | +10,598 |
| XOMETRY INC-A(XMTR) | 404,853 | 426,267 | +21,414 | 13,680 | 23,219 | 0.27% | +9,539 |
| KESTRA MEDICAL TECHNOLOGIES SHS | 0 | 395,238 | +395,238 | 0 | 9,391 | 0.11% | +9,391 |
| AKERO THERAPEUTICS INC | 0 | 178,549 | +178,549 | 0 | 8,478 | 0.10% | +8,478 |
| ENSIGN GROUP INC/THE(ENSG) | 492,016 | 487,287 | -4,729 | 75,898 | 84,189 | 0.99% | +8,290 |
| OSI SYSTEMS INC(OSIS) | 377,061 | 371,228 | -5,833 | 84,786 | 92,525 | 1.09% | +7,739 |
| ATRICURE INC(ATRC) | 3,061,059 | 3,045,587 | -15,472 | 100,311 | 107,357 | 1.27% | +7,046 |
| EAGLE MATERIALS INC(EXP) | 300,867 | 289,785 | -11,082 | 60,808 | 67,531 | 0.80% | +6,723 |
| COMSTOCK INC(LODE) | 0 | 1,833,147 | +1,833,147 | 0 | 6,269 | 0.07% | +6,269 |
| SYMBOTIC INC(SYM) | 424,526 | 422,210 | -2,316 | 16,493 | 22,757 | 0.27% | +6,264 |
| TRANSCAT INC(TRNS) | 339,936 | 477,219 | +137,283 | 29,221 | 34,932 | 0.41% | +5,712 |
| CORNING INC(GLW) | 168,101 | 176,603 | +8,502 | 8,840 | 14,487 | 0.17% | +5,646 |
| HIPPO HOLDINGS INC(HIPO) | 489,243 | 524,039 | +34,796 | 13,665 | 18,949 | 0.22% | +5,285 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 1,974,964 | 2,014,393 | +39,429 | 69,953 | 75,016 | 0.89% | +5,063 |
| AXSOME THERAPEUTICS INC(AXSM) | 371,104 | 359,957 | -11,147 | 38,740 | 43,717 | 0.52% | +4,977 |
| NCINO INC(NCNO) | 1,007,625 | 1,213,120 | +205,495 | 28,183 | 32,888 | 0.39% | +4,704 |
| ESCO TECHNOLOGIES INC(ESE) | 303,651 | 295,072 | -8,579 | 58,262 | 62,293 | 0.74% | +4,031 |
| FABRINET(FN) | 261,546 | 222,175 | -39,371 | 77,072 | 81,009 | 0.96% | +3,937 |
| SENSEONICS HOLDINGS INC(SENS) | 0 | 8,554,118 | +8,554,118 | 0 | 3,728 | 0.04% | +3,728 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 782,742 | 772,448 | -10,294 | 35,075 | 38,638 | 0.46% | +3,563 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 53,443 | +53,443 | 0 | 3,485 | 0.04% | +3,485 |
| GUARDANT HEALTH INC(GH) | 245,701 | 256,893 | +11,192 | 12,786 | 16,051 | 0.19% | +3,264 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 269,312 | +269,312 | 0 | 2,976 | 0.04% | +2,976 |
| HA SUSTAINABLE INFRASTRUCTURE(HASI) | 837,189 | 825,517 | -11,672 | 22,487 | 25,343 | 0.30% | +2,856 |
| ACI WORLDWIDE INC | 3,366,045 | 2,982,235 | -383,810 | 154,535 | 157,373 | 1.86% | +2,837 |
| TTM TECHNOLOGIES(TTMI) | 831,743 | 637,851 | -193,892 | 33,952 | 36,740 | 0.43% | +2,788 |
| WILLIAMS SONOMA INC(WSM) | 50,608 | 53,451 | +2,843 | 8,268 | 10,447 | 0.12% | +2,179 |
| VERTIV HOLDINGS LLC(VRT) | 67,652 | 71,192 | +3,540 | 8,687 | 10,740 | 0.13% | +2,053 |
| REVOLUTION MEDICINES INC(RVMD) | 1,126,020 | 928,123 | -197,897 | 41,426 | 43,343 | 0.51% | +1,917 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 65,449 | 68,893 | +3,444 | 15,894 | 17,799 | 0.21% | +1,905 |
| OPERA LTD-ADR(OPRA) | 0 | 83,413 | +83,413 | 0 | 1,722 | 0.02% | +1,722 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 187,500 | +187,500 | 0 | 1,498 | 0.02% | +1,498 |
| DUPONT DE NEMOURS INC(DD) | 103,273 | 108,767 | +5,494 | 7,083 | 8,473 | 0.10% | +1,389 |
| BLACKBERRY LTD(BB) | 11,450,027 | 11,007,928 | -442,099 | 52,441 | 53,719 | 0.63% | +1,278 |
| NRG ENERGY INC(NRG) | 125,429 | 131,244 | +5,815 | 20,141 | 21,255 | 0.25% | +1,114 |
| CURTISS WRIGHT CORP(CW) | 12,772 | 13,498 | +726 | 6,240 | 7,329 | 0.09% | +1,089 |
| VNET GROUP INC-ADR(VNET) | 0 | 101,000 | +101,000 | 0 | 1,043 | 0.01% | +1,043 |
| NATIONAL HEALTHCARE CORP(NHC) | 46,196 | 48,419 | +2,223 | 4,943 | 5,883 | 0.07% | +940 |