Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 45,353 | 43,013 | -2,340 | $4.20M | $6.26M | 3.11% | +$2.06M |
| Astera Labs, Inc.(ALAB) | 29,679 | 26,298 | -3,381 | $2.68M | $5.15M | 2.56% | +$2.47M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 57,006 | 55,021 | -1,985 | $2.47M | $3.98M | 1.98% | +$1.51M |
| Monolithic Power Systems, Inc.(MPWR) | 4,820 | 4,142 | -678 | $3.53M | $3.81M | 1.90% | +$288.0K |
| Everpure, Inc.CL A(P) | 51,526 | 51,758 | +232 | $2.78M | $3.79M | 1.88% | +$1.01M |
| Carvana Co.CL A(CVNA) | 10,052 | 9,726 | -326 | $3.39M | $3.67M | 1.82% | +$281.9K |
| Onto Innovation Inc.(ONTO) | 23,423 | 27,529 | +4,106 | $2.36M | $3.56M | 1.77% | +$1.19M |
| Cloudflare, Inc.CL A(NET) | 17,229 | 16,017 | -1,212 | $3.37M | $3.44M | 1.71% | +$63.1K |
| Camtek Ltd.(CAMT) | 32,518 | 31,901 | -617 | $2.75M | $3.35M | 1.67% | +$601.5K |
| Main Street Capital Corporation(MAIN) | 50,960 | 51,643 | +683 | $3.01M | $3.28M | 1.63% | +$272.2K |
| MongoDB, Inc.CL A(MDB) | 10,361 | 10,501 | +140 | $2.18M | $3.26M | 1.62% | +$1.08M |
| Impinj, Inc.(PI) | 23,680 | 17,967 | -5,713 | $2.63M | $3.25M | 1.61% | +$617.4K |
| Alkami Technology, Inc.(ALKT) | 94,479 | 119,901 | +25,422 | $2.85M | $2.98M | 1.48% | +$130.7K |
| Procore Technologies, Inc.(PCOR) | 41,429 | 40,353 | -1,076 | $2.83M | $2.94M | 1.46% | +$108.0K |
| ClearPoint Neuro, Inc.(CLPT) | 180,449 | 134,024 | -46,425 | $2.15M | $2.92M | 1.45% | +$765.8K |
| Hercules Capital, Inc.(HCXY) | 151,535 | 154,414 | +2,879 | $2.77M | $2.92M | 1.45% | +$149.9K |
| Bill Holdings Inc | 45,414 | 55,062 | +9,648 | $2.10M | $2.92M | 1.45% | +$815.8K |
| KLA Corporation(KLAC) | 2,778 | 2,678 | -100 | $2.49M | $2.89M | 1.44% | +$400.1K |
| Marvell Technology, Inc.(MRVL) | 33,605 | 34,296 | +691 | $2.60M | $2.88M | 1.43% | +$282.2K |
| Cyberark Software LtdSHS | 7,775 | 5,821 | -1,954 | $2.84M | $2.81M | 1.40% | -$23.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 33,864 | 73,271 | +39,407 | $1.63M | $2.81M | 1.40% | +$1.18M |
| Alexandria Real Estate Eq In | 32,308 | 32,863 | +555 | $2.35M | $2.74M | 1.36% | +$392.3K |
| Mobileye Global Inc.CL A(MBLY) | 155,782 | 188,566 | +32,784 | $2.80M | $2.66M | 1.32% | -$138.4K |
| Ares Capital Corporation(ARCC) | 126,366 | 129,058 | +2,692 | $2.77M | $2.63M | 1.31% | -$140.9K |
| Monday Com LtdSHS SHS | 8,480 | 13,543 | +5,063 | $2.67M | $2.62M | 1.30% | -$43.6K |
| GitLab Inc.CL A(GTLB) | 47,442 | 58,176 | +10,734 | $2.14M | $2.62M | 1.30% | +$482.5K |
| Fiverr International Ltd.(FVRR) | 93,033 | 109,410 | +16,377 | $2.65M | $2.61M | 1.30% | -$40.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 48,651 | 72,826 | +24,175 | $2.80M | $2.60M | 1.29% | -$203.1K |
| Wix Com LtdSHS SHS | 13,108 | 14,617 | +1,509 | $2.08M | $2.60M | 1.29% | +$519.3K |
| NICE Ltd.ADR(NICE) | 13,541 | 17,830 | +4,289 | $2.29M | $2.58M | 1.28% | +$294.2K |
| Kornit Digital Ltd.SHS(KRNT) | 127,859 | 166,871 | +39,012 | $2.43M | $2.51M | 1.25% | +$84.6K |
| Dutch Bros Inc.CL A(BROS) | 33,224 | 47,467 | +14,243 | $2.27M | $2.48M | 1.24% | +$212.9K |
| American Express Company(AXP) | 7,425 | 7,431 | +6 | $2.37M | $2.47M | 1.23% | +$99.9K |
| CBIZ, Inc.(CBZ) | 29,809 | 45,596 | +15,787 | $2.14M | $2.41M | 1.20% | +$277.2K |
| Quanta Svcs Inc | 0 | 5,793 | +5,793 | $0 | $2.40M | 1.19% | +$2.40M |
| Symbotic Inc.CL A(SYM) | 76,665 | 44,164 | -32,501 | $2.98M | $2.38M | 1.18% | -$598.0K |
| Digital Realty Trust, Inc.(DLR) | 13,507 | 13,682 | +175 | $2.35M | $2.37M | 1.18% | +$10.8K |
| Glaukos Corporation(GKOS) | 31,204 | 28,784 | -2,420 | $3.22M | $2.35M | 1.17% | -$875.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,692 | 3,655 | -1,037 | $2.52M | $2.34M | 1.16% | -$181.4K |
| TransMedics Group, Inc.(TMDX) | 21,071 | 20,764 | -307 | $2.82M | $2.33M | 1.16% | -$494.0K |
| GE Vernova Inc.(GEV) | 0 | 3,748 | +3,748 | $0 | $2.30M | 1.15% | +$2.30M |
| ServiceTitan, Inc.CL A(TTAN) | 19,624 | 22,584 | +2,960 | $2.10M | $2.28M | 1.13% | +$173.8K |
| Crown Castle Inc.(CCI) | 22,985 | 23,534 | +549 | $2.36M | $2.27M | 1.13% | -$90.5K |
| Boot Barn Hldgs Inc | 14,248 | 13,665 | -583 | $2.17M | $2.26M | 1.13% | +$98.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 195,621 | 292,960 | +97,339 | $2.26M | $2.26M | 1.12% | -$701 |
| Amphenol Corp NewCL A | 26,108 | 18,024 | -8,084 | $2.58M | $2.23M | 1.11% | -$347.7K |
| Federated Hermes, Inc.CL B(FHI) | 42,657 | 41,093 | -1,564 | $1.89M | $2.13M | 1.06% | +$243.4K |
| EPAM Systems, Inc.(EPAM) | 11,687 | 13,725 | +2,038 | $2.04M | $2.10M | 1.04% | +$55.6K |
| Toast, Inc.CL A(TOST) | 57,019 | 55,080 | -1,939 | $2.53M | $2.01M | 1.00% | -$514.4K |
| OneMain Holdings, Inc.(OMF) | 31,684 | 35,283 | +3,599 | $1.81M | $1.99M | 0.99% | +$186.1K |
| The Allstate Corporation(ALL) | 8,967 | 9,106 | +139 | $1.81M | $1.95M | 0.97% | +$149.5K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,105 | -5 | $2.09M | $1.95M | 0.97% | -$140.3K |
| Gcm Grosvenor IncCL A | 155,502 | 153,264 | -2,238 | $1.80M | $1.85M | 0.92% | +$52.3K |
| Rollins, Inc.(ROL) | 30,619 | 31,111 | +492 | $1.73M | $1.83M | 0.91% | +$99.9K |
| QUALCOMM Incorporated(QCOM) | 9,446 | 10,849 | +1,403 | $1.50M | $1.80M | 0.90% | +$300.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 97,525 | 99,241 | +1,716 | $1.55M | $1.79M | 0.89% | +$242.6K |
| Equinix, Inc.(EQIX) | 2,204 | 2,262 | +58 | $1.75M | $1.77M | 0.88% | +$18.5K |
| Extra Space Storage Inc.(EXR) | 12,085 | 12,402 | +317 | $1.78M | $1.75M | 0.87% | -$33.9K |
| DexCom, Inc.(DXCM) | 26,769 | 25,841 | -928 | $2.34M | $1.74M | 0.86% | -$597.8K |
| Tradeweb Markets Inc.CL A(TW) | 15,734 | 15,236 | -498 | $2.30M | $1.69M | 0.84% | -$612.6K |
| Avalonbay Cmntys Inc | 0 | 8,627 | +8,627 | $0 | $1.67M | 0.83% | +$1.67M |
| Sysco Corporation(SYY) | 19,850 | 20,224 | +374 | $1.50M | $1.67M | 0.83% | +$161.8K |
| Texas Instruments Incorporated(TXN) | 8,682 | 8,834 | +152 | $1.80M | $1.62M | 0.81% | -$179.5K |
| American Finl Group Inc Ohio | 10,805 | 11,052 | +247 | $1.36M | $1.61M | 0.80% | +$246.8K |
| Watsco, Inc.(WSO) | 3,811 | 3,915 | +104 | $1.68M | $1.58M | 0.79% | -$100.5K |
| Pool Corporation(POOL) | 3,712 | 5,042 | +1,330 | $1.08M | $1.56M | 0.78% | +$481.4K |
| STERIS plcSHS USD(STE) | 6,187 | 6,316 | +129 | $1.49M | $1.56M | 0.78% | +$76.6K |
| Stryker Corporation(SYK) | 4,292 | 4,212 | -80 | $1.70M | $1.56M | 0.77% | -$141.0K |
| QuickLogic Corporation(QUIK) | 262,495 | 256,889 | -5,606 | $1.62M | $1.56M | 0.77% | -$60.2K |
| Avery Dennison Corp | 6,651 | 9,480 | +2,829 | $1.17M | $1.54M | 0.76% | +$370.4K |
| Independence Realty Trust, Inc.(IRT) | 77,342 | 93,761 | +16,419 | $1.37M | $1.54M | 0.76% | +$168.6K |
| Graco Inc.(GGG) | 17,662 | 18,067 | +405 | $1.52M | $1.53M | 0.76% | +$16.6K |
| Tractor Supply Company(TSCO) | 26,064 | 26,396 | +332 | $1.38M | $1.50M | 0.75% | +$125.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,215 | 22,414 | +3,199 | $1.46M | $1.50M | 0.75% | +$42.8K |
| Fastenal Company(FAST) | 30,016 | 30,340 | +324 | $1.26M | $1.49M | 0.74% | +$227.2K |
| Jack Henry & Associates, Inc.(JKHY) | 7,773 | 9,584 | +1,811 | $1.40M | $1.43M | 0.71% | +$26.9K |
| The TJX Companies, Inc.(TJX) | 9,641 | 9,815 | +174 | $1.19M | $1.42M | 0.71% | +$228.1K |
| Compugen Ltd.(CGEN) | 994,647 | 964,710 | -29,937 | $1.77M | $1.42M | 0.71% | -$352.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,675 | 6,794 | +119 | $1.20M | $1.40M | 0.69% | +$193.8K |
| InMode Ltd.SHS(INMD) | 97,496 | 95,240 | -2,256 | $1.63M | $1.39M | 0.69% | -$243.0K |
| Farmland Partners Inc.(FPI) | 120,621 | 126,121 | +5,500 | $1.39M | $1.37M | 0.68% | -$16.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 14,730 | 15,099 | +369 | $1.45M | $1.35M | 0.67% | -$100.7K |
| FMC Corporation(FMC) | 23,364 | 38,892 | +15,528 | $975.4K | $1.31M | 0.65% | +$332.5K |
| The Home Depot, Inc.(HD) | 2,885 | 2,948 | +63 | $1.06M | $1.19M | 0.59% | +$136.8K |
| Toro Corp.(TORO) | 14,691 | 15,025 | +334 | $1.04M | $1.14M | 0.57% | +$106.5K |
| Vuzix Corporation(VUZI) | 331,909 | 329,578 | -2,331 | $969.2K | $1.03M | 0.51% | +$62.4K |
| Apyx Medical Corporation(APYX) | 478,904 | 470,652 | -8,252 | $1.08M | $1.01M | 0.50% | -$70.3K |
| FactSet Research Systems Inc.(FDS) | 3,333 | 3,445 | +112 | $1.49M | $986.9K | 0.49% | -$503.7K |
| NuScale Power CorporationCL A(SMR) | 0 | 17,659 | +17,659 | $0 | $635.7K | 0.32% | +$635.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,044 | 0 | -2,044 | $1.64M | $0 | — | -$1.64M |
| Edwards Lifesciences Corp | 26,582 | 0 | -26,582 | $2.08M | $0 | — | -$2.08M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 189,644 | 0 | -189,644 | $1.73M | $0 | — | -$1.73M |
| Napco Security Technologies, Inc.(NSSC) | 62,461 | 0 | -62,461 | $1.85M | $0 | — | -$1.85M |
| NovoCure Limited(NVCR) | 120,231 | 0 | -120,231 | $2.14M | $0 | — | -$2.14M |