Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital CorpCOMMON STOCKS | 21,859,031 | 21,046,654 | -812,377 | $220.12M | $482.81M | 5.70% | +$262.69M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 1,692,656 | 1,646,425 | -46,231 | $288.48M | $350.38M | 4.14% | +$61.90M |
| Kratos Defense & Security Solutions, Inc.COMMON STOCKS(KTOS) | 2,755,446 | 2,693,153 | -62,293 | $127.99M | $246.07M | 2.91% | +$118.08M |
| Dave Inc.COMMON STOCKS(DAVE) | 1,068,549 | 1,080,809 | +12,260 | $286.81M | $215.46M | 2.54% | -$71.35M |
| Comfort Systems USA, Inc.COMMON STOCKS(FIX) | 243,385 | 241,191 | -2,194 | $130.51M | $199.03M | 2.35% | +$68.52M |
| Ciena CorporationCOMMON STOCKS(CIEN) | 1,216,068 | 1,183,207 | -32,861 | $98.90M | $172.36M | 2.04% | +$73.45M |
| Aci Worldwide IncCOMMON STOCKS | 3,366,045 | 2,982,235 | -383,810 | $154.54M | $157.37M | 1.86% | +$2.84M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 2,244,631 | 2,196,663 | -47,968 | $101.32M | $156.95M | 1.85% | +$55.63M |
| QXO, Inc.COMMON STOCKS(QXO) | 8,302,495 | 8,222,461 | -80,034 | $178.84M | $156.72M | 1.85% | -$22.12M |
| XPO, Inc.COMMON STOCKS(XPO) | 1,008,621 | 1,127,959 | +119,338 | $127.38M | $145.81M | 1.72% | +$18.43M |
| Hci Group IncCOMMON STOCKS | 864,306 | 740,610 | -123,696 | $131.55M | $142.15M | 1.68% | +$10.60M |
| SiTime CorporationCOMMON STOCKS(SITM) | 486,177 | 469,057 | -17,120 | $103.59M | $141.33M | 1.67% | +$37.74M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 1,240,339 | 1,073,239 | -167,100 | $163.45M | $137.80M | 1.63% | -$25.65M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 611,045 | 807,714 | +196,669 | $82.58M | $127.96M | 1.51% | +$45.38M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 899,603 | 881,403 | -18,200 | $90.54M | $126.93M | 1.50% | +$36.39M |
| Ondas Inc.COMMON STOCKS(ONDS) | 7,540,974 | 16,101,140 | +8,560,166 | $14.48M | $124.30M | 1.47% | +$109.82M |
| Life Time Group Holdings, Inc.COMMON STOCKS(LTH) | 3,311,182 | 4,313,627 | +1,002,445 | $100.43M | $119.06M | 1.41% | +$18.63M |
| Customers Bancorp, Inc 5.375% SCOMMON STOCKS(CUBB) | 1,523,025 | 1,712,102 | +189,077 | $89.46M | $111.92M | 1.32% | +$22.46M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 244,738 | 242,808 | -1,930 | $74.07M | $111.37M | 1.31% | +$37.30M |
| Unity Software Inc.COMMON STOCKS(U) | 455,508 | 2,775,655 | +2,320,147 | $11.02M | $111.14M | 1.31% | +$100.11M |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 1,916,267 | 1,908,011 | -8,256 | $97.25M | $109.65M | 1.29% | +$12.40M |
| Tower Semiconductor Ltd.COMMON STOCKS(TSEM) | 0 | 1,510,590 | +1,510,590 | $0 | $109.22M | 1.29% | +$109.22M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 3,061,059 | 3,045,587 | -15,472 | $100.31M | $107.36M | 1.27% | +$7.05M |
| Krystal Biotech, Inc.COMMON STOCKS(KRYS) | 533,023 | 606,946 | +73,923 | $73.27M | $107.14M | 1.27% | +$33.87M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 1,377,142 | 1,371,294 | -5,848 | $78.37M | $104.51M | 1.23% | +$26.13M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 5,517,336 | 5,917,429 | +400,093 | $77.24M | $103.26M | 1.22% | +$26.02M |
| Lumentum Holdings Inc.COMMON STOCKS(LITE) | 2,206,453 | 598,819 | -1,607,634 | $209.75M | $97.43M | 1.15% | -$112.31M |
| OSI Systems, Inc.COMMON STOCKS(OSIS) | 377,061 | 371,228 | -5,833 | $84.79M | $92.52M | 1.09% | +$7.74M |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 2,067,209 | 2,070,688 | +3,479 | $90.52M | $91.17M | 1.08% | +$649.3K |
| Pegasystems Inc.COMMON STOCKS(PEGA) | 0 | 1,578,448 | +1,578,448 | $0 | $90.76M | 1.07% | +$90.76M |
| Granite Construction IncorporatedCOMMON STOCKS(GVA) | 647,093 | 825,625 | +178,532 | $60.51M | $90.53M | 1.07% | +$30.02M |
| Rambus Inc.COMMON STOCKS(RMBS) | 955,600 | 838,440 | -117,160 | $61.18M | $87.37M | 1.03% | +$26.19M |
| Genius Sports LtdCOMMON STOCKS SHARES CL A | 6,811,333 | 6,811,420 | +87 | $70.84M | $84.33M | 1.00% | +$13.49M |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 492,016 | 487,287 | -4,729 | $75.90M | $84.19M | 0.99% | +$8.29M |
| FabrinetCOMMON STOCKS(FN) | 261,546 | 222,175 | -39,371 | $77.07M | $81.01M | 0.96% | +$3.94M |
| Celsius Holdings, Inc.COMMON STOCKS(CELH) | 1,302,164 | 1,373,688 | +71,524 | $60.41M | $78.97M | 0.93% | +$18.57M |
| APi Group CorporationCOMMON STOCKS(APG) | 1,543,815 | 2,272,994 | +729,179 | $78.81M | $78.12M | 0.92% | -$689.0K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 679,847 | 678,437 | -1,410 | $91.11M | $76.12M | 0.90% | -$14.99M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 564,466 | 532,102 | -32,364 | $55.60M | $75.64M | 0.89% | +$20.04M |
| Scholar Rock Holding CorporationCOMMON STOCKS(SRRK) | 1,974,964 | 2,014,393 | +39,429 | $69.95M | $75.02M | 0.89% | +$5.06M |
| Oklo Inc.COMMON STOCKS(OKLO) | 730,823 | 662,576 | -68,247 | $40.92M | $73.96M | 0.87% | +$33.04M |
| Signet Jewelers LtdCOMMON STOCKS SHS | 710,713 | 768,281 | +57,568 | $56.54M | $73.69M | 0.87% | +$17.16M |
| Clearwater Analytics Hds-ACOMMON STOCKS | 4,519,134 | 4,064,898 | -454,236 | $99.10M | $73.25M | 0.86% | -$25.86M |
| Denison Mines Corp.COMMON STOCKS(DNN) | 26,596,628 | 26,243,203 | -353,425 | $48.41M | $72.17M | 0.85% | +$23.76M |
| Parsons CorporationCOMMON STOCKS(PSN) | 155,394 | 853,320 | +697,926 | $11.15M | $70.76M | 0.84% | +$59.60M |
| Neurocrine Biosciences, Inc.COMMON STOCKS(NBIX) | 257,538 | 501,491 | +243,953 | $32.37M | $70.40M | 0.83% | +$38.03M |
| Hut 8 Corp.COMMON STOCKS(HUT) | 0 | 1,984,919 | +1,984,919 | $0 | $69.10M | 0.82% | +$69.10M |
| Eagle Materials Inc.COMMON STOCKS(EXP) | 300,867 | 289,785 | -11,082 | $60.81M | $67.53M | 0.80% | +$6.72M |
| East West Bancorp, Inc.COMMON STOCKS(EWBC) | 0 | 630,928 | +630,928 | $0 | $67.16M | 0.79% | +$67.16M |
| BridgeBio Pharma, Inc.COMMON STOCKS(BBIO) | 0 | 1,243,545 | +1,243,545 | $0 | $64.59M | 0.76% | +$64.59M |
| Mirion Technologies, Inc.COMMON STOCKS(MIR) | 1,470,273 | 2,763,284 | +1,293,011 | $31.65M | $64.27M | 0.76% | +$32.62M |
| ESCO Technologies Inc.COMMON STOCKS(ESE) | 303,651 | 295,072 | -8,579 | $58.26M | $62.29M | 0.74% | +$4.03M |
| PTC Therapeutics, Inc.COMMON STOCKS(PTCT) | 636,502 | 995,782 | +359,280 | $31.09M | $61.11M | 0.72% | +$30.02M |
| Rush Street Interactive, Inc.COMMON STOCKS(RSI) | 700,997 | 2,808,688 | +2,107,691 | $10.44M | $57.52M | 0.68% | +$47.08M |
| Western Alliance BancorporationCOMMON STOCKS(WAL) | 582,747 | 659,445 | +76,698 | $45.44M | $57.19M | 0.68% | +$11.74M |
| TG Therapeutics, Inc.COMMON STOCKS(TGTX) | 1,567,506 | 1,552,788 | -14,718 | $56.41M | $56.09M | 0.66% | -$320.1K |
| BlackBerry LimitedCOMMON STOCKS(BB) | 11,450,027 | 11,007,928 | -442,099 | $52.44M | $53.72M | 0.63% | +$1.28M |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 759,869 | 719,069 | -40,800 | $37.23M | $52.72M | 0.62% | +$15.50M |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 73,329 | 73,261 | -68 | $60.71M | $52.58M | 0.62% | -$8.14M |
| Enovis CorporationCOMMON STOCKS(ENOV) | 1,735,533 | 1,728,231 | -7,302 | $54.43M | $52.43M | 0.62% | -$1.99M |
| Camping World Holdings, Inc.COMMON STOCKS(CWH) | 1,501,767 | 3,166,578 | +1,664,811 | $25.82M | $50.00M | 0.59% | +$24.18M |
| Karman Holdings Inc.COMMON STOCKS(KRMN) | 730,402 | 688,205 | -42,197 | $36.79M | $49.69M | 0.59% | +$12.90M |
| Globalstar, Inc.COMMON STOCKS(GSAT) | 0 | 1,329,111 | +1,329,111 | $0 | $48.37M | 0.57% | +$48.37M |
| Universal Technical Institute, Inc.COMMON STOCKS(UTI) | 1,380,785 | 1,457,960 | +77,175 | $46.79M | $47.46M | 0.56% | +$661.8K |
| Oddity Tech Ltd-Cl ACOMMON STOCKS SHS CL A | 715,915 | 756,418 | +40,503 | $54.03M | $47.12M | 0.56% | -$6.91M |
| Interface, Inc.COMMON STOCKS(TILE) | 1,626,393 | 1,604,700 | -21,693 | $34.04M | $46.44M | 0.55% | +$12.40M |
| Axsome Therapeutics, Inc.COMMON STOCKS(AXSM) | 371,104 | 359,957 | -11,147 | $38.74M | $43.72M | 0.52% | +$4.98M |
| Revolution Medicines, Inc.COMMON STOCKS(RVMD) | 1,126,020 | 928,123 | -197,897 | $41.43M | $43.34M | 0.51% | +$1.92M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 621,450 | 593,612 | -27,838 | $58.16M | $42.97M | 0.51% | -$15.19M |
| Soleno Therapeutics IncCOMMON STOCKS | 0 | 613,394 | +613,394 | $0 | $41.47M | 0.49% | +$41.47M |
| Applied Optoelectronics, Inc.COMMON STOCKS(AAOI) | 0 | 1,575,623 | +1,575,623 | $0 | $40.86M | 0.48% | +$40.86M |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 893,797 | 1,132,369 | +238,572 | $25.53M | $38.68M | 0.46% | +$13.15M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 782,742 | 772,448 | -10,294 | $35.07M | $38.64M | 0.46% | +$3.56M |
| Waystar Holding Corp.COMMON STOCKS(WAY) | 1,014,754 | 1,012,172 | -2,582 | $41.47M | $38.38M | 0.45% | -$3.09M |
| Crinetics Pharmaceuticals InCOMMON STOCKS | 888,470 | 883,004 | -5,466 | $25.55M | $36.78M | 0.43% | +$11.22M |
| TTM Technologies, Inc.COMMON STOCKS(TTMI) | 831,743 | 637,851 | -193,892 | $33.95M | $36.74M | 0.43% | +$2.79M |
| Red Cat Holdings, Inc.COMMON STOCKS(RCAT) | 0 | 3,498,918 | +3,498,918 | $0 | $36.21M | 0.43% | +$36.21M |
| LandBridge CorporationCOMMON STOCKS(LB) | 669,678 | 670,686 | +1,008 | $45.26M | $35.78M | 0.42% | -$9.48M |
| Transcat, Inc.COMMON STOCKS(TRNS) | 339,936 | 477,219 | +137,283 | $29.22M | $34.93M | 0.41% | +$5.71M |
| nCino, Inc.COMMON STOCKS(NCNO) | 1,007,625 | 1,213,120 | +205,495 | $28.18M | $32.89M | 0.39% | +$4.70M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 0 | 608,816 | +608,816 | $0 | $32.35M | 0.38% | +$32.35M |
| Five Below, Inc.COMMON STOCKS(FIVE) | 0 | 208,782 | +208,782 | $0 | $32.30M | 0.38% | +$32.30M |
| Northern Oil and Gas, Inc.COMMON STOCKS(NOG) | 1,222,845 | 1,256,799 | +33,954 | $34.67M | $31.17M | 0.37% | -$3.50M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 2,564,978 | 2,551,644 | -13,334 | $47.81M | $30.98M | 0.37% | -$16.83M |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 131,715 | 123,692 | -8,023 | $30.45M | $28.72M | 0.34% | -$1.73M |
| Calix, Inc.COMMON STOCKS(CALX) | 229,832 | 454,419 | +224,587 | $12.22M | $27.89M | 0.33% | +$15.66M |
| WesBanco, Inc.COMMON STOCKS(WSBC) | 944,339 | 871,211 | -73,128 | $29.87M | $27.82M | 0.33% | -$2.05M |
| GFL Environmental Inc.COMMON STOCKS(GFL) | 565,500 | 583,870 | +18,370 | $28.54M | $27.66M | 0.33% | -$871.4K |
| BioCryst Pharmaceuticals, Inc.COMMON STOCKS(BCRX) | 1,243,934 | 3,620,261 | +2,376,327 | $11.15M | $27.48M | 0.32% | +$16.33M |
| Freshpet, Inc.COMMON STOCKS(FRPT) | 495,952 | 494,955 | -997 | $33.70M | $27.28M | 0.32% | -$6.43M |
| Kirby CorporationCOMMON STOCKS(KEX) | 650,595 | 325,050 | -325,545 | $73.78M | $27.13M | 0.32% | -$46.66M |
| Kornit Digital Ltd.COMMON STOCKS(KRNT) | 2,182,569 | 1,928,795 | -253,774 | $43.45M | $26.04M | 0.31% | -$17.42M |
| HA Sustainable Infrastructure Capital, Inc.COMMON STOCKS(HASI) | 837,189 | 825,517 | -11,672 | $22.49M | $25.34M | 0.30% | +$2.86M |
| CECO Environmental Corp.COMMON STOCKS(CECO) | 1,941,741 | 492,374 | -1,449,367 | $54.97M | $25.21M | 0.30% | -$29.76M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 543,688 | 235,836 | -307,852 | $34.36M | $23.82M | 0.28% | -$10.54M |
| Xometry, Inc.COMMON STOCKS(XMTR) | 404,853 | 426,267 | +21,414 | $13.68M | $23.22M | 0.27% | +$9.54M |
| Symbotic Inc.COMMON STOCKS(SYM) | 424,526 | 422,210 | -2,316 | $16.49M | $22.76M | 0.27% | +$6.26M |
| RXO, Inc.COMMON STOCKS(RXO) | 650,815 | 1,388,549 | +737,734 | $10.23M | $21.36M | 0.25% | +$11.13M |
| Visteon CorporationCOMMON STOCKS(VC) | 0 | 177,802 | +177,802 | $0 | $21.31M | 0.25% | +$21.31M |
| NRG Energy, Inc.COMMON STOCKS(NRG) | 125,429 | 131,244 | +5,815 | $20.14M | $21.25M | 0.25% | +$1.11M |