Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 29,679 | 26,298 | -3,381 | 2,684 | 5,149 | 2.56% | +2,466 |
| QUANTA SVCS INC | 0 | 5,793 | +5,793 | 0 | 2,401 | 1.19% | +2,401 |
| GE VERNOVA INC(GEV) | 0 | 3,748 | +3,748 | 0 | 2,305 | 1.15% | +2,305 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 45,353 | 43,013 | -2,340 | 4,199 | 6,263 | 3.11% | +2,064 |
| AVALONBAY CMNTYS INC | 0 | 8,627 | +8,627 | 0 | 1,666 | 0.83% | +1,666 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 57,006 | 55,021 | -1,985 | 2,471 | 3,978 | 1.98% | +1,507 |
| ONTO INNOVATION INC(ONTO) | 23,423 | 27,529 | +4,106 | 2,364 | 3,557 | 1.77% | +1,193 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 33,864 | 73,271 | +39,407 | 1,633 | 2,810 | 1.40% | +1,177 |
| MONGODB INC(MDB) | 10,361 | 10,501 | +140 | 2,176 | 3,259 | 1.62% | +1,084 |
| PURE STORAGE INC(P) | 51,526 | 51,758 | +232 | 2,782 | 3,787 | 1.88% | +1,006 |
| BILL HOLDINGS INC | 45,414 | 55,062 | +9,648 | 2,101 | 2,917 | 1.45% | +816 |
| CLEARPOINT NEURO INC(CLPT) | 180,449 | 134,024 | -46,425 | 2,155 | 2,920 | 1.45% | +766 |
| NUSCALE PWR CORP(SMR) | 0 | 17,659 | +17,659 | 0 | 636 | 0.32% | +636 |
| IMPINJ INC(PI) | 23,680 | 17,967 | -5,713 | 2,630 | 3,248 | 1.61% | +617 |
| CAMTEK LTD(CAMT) | 32,518 | 31,901 | -617 | 2,750 | 3,351 | 1.67% | +601 |
| WIX COM LTD SHS | 13,108 | 14,617 | +1,509 | 2,077 | 2,596 | 1.29% | +519 |
| GITLAB INC(GTLB) | 47,442 | 58,176 | +10,734 | 2,140 | 2,623 | 1.30% | +482 |
| POOL CORP(POOL) | 3,712 | 5,042 | +1,330 | 1,082 | 1,563 | 0.78% | +481 |
| KLA CORP(KLAC) | 2,778 | 2,678 | -100 | 2,488 | 2,888 | 1.44% | +400 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,308 | 32,863 | +555 | 2,347 | 2,739 | 1.36% | +392 |
| AVERY DENNISON CORP | 6,651 | 9,480 | +2,829 | 1,167 | 1,537 | 0.76% | +370 |
| FMC CORP(FMC) | 23,364 | 38,892 | +15,528 | 975 | 1,308 | 0.65% | +332 |
| QUALCOMM INC(QCOM) | 9,446 | 10,849 | +1,403 | 1,504 | 1,805 | 0.90% | +300 |
| NICE LTD(NICE) | 13,541 | 17,830 | +4,289 | 2,287 | 2,581 | 1.28% | +294 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,820 | 4,142 | -678 | 3,525 | 3,813 | 1.90% | +288 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,605 | 34,296 | +691 | 2,601 | 2,883 | 1.43% | +282 |
| CARVANA CO(CVNA) | 10,052 | 9,726 | -326 | 3,387 | 3,669 | 1.82% | +282 |
| CBIZ INC(CBZ) | 29,809 | 45,596 | +15,787 | 2,138 | 2,415 | 1.20% | +277 |
| MAIN STR CAP CORP(MAIN) | 50,960 | 51,643 | +683 | 3,012 | 3,284 | 1.63% | +272 |
| AMERICAN FINL GROUP INC OHIO | 10,805 | 11,052 | +247 | 1,364 | 1,610 | 0.80% | +247 |
| FEDERATED HERMES INC(FHI) | 42,657 | 41,093 | -1,564 | 1,891 | 2,134 | 1.06% | +243 |
| HEALTHCARE RLTY TR(HR) | 97,525 | 99,241 | +1,716 | 1,547 | 1,789 | 0.89% | +243 |
| TJX COS INC NEW(TJX) | 9,641 | 9,815 | +174 | 1,191 | 1,419 | 0.71% | +228 |
| FASTENAL CO(FAST) | 30,016 | 30,340 | +324 | 1,261 | 1,488 | 0.74% | +227 |
| DUTCH BROS INC(BROS) | 33,224 | 47,467 | +14,243 | 2,272 | 2,484 | 1.24% | +213 |
| HOULIHAN LOKEY INC(HLI) | 6,675 | 6,794 | +119 | 1,201 | 1,395 | 0.69% | +194 |
| ONEMAIN HLDGS INC(OMF) | 31,684 | 35,283 | +3,599 | 1,806 | 1,992 | 0.99% | +186 |
| SERVICETITAN INC(TTAN) | 19,624 | 22,584 | +2,960 | 2,103 | 2,277 | 1.13% | +174 |
| INDEPENDENCE RLTY TR INC(IRT) | 77,342 | 93,761 | +16,419 | 1,368 | 1,537 | 0.76% | +169 |
| SYSCO CORP(SYY) | 19,850 | 20,224 | +374 | 1,503 | 1,665 | 0.83% | +162 |
| HERCULES CAPITAL INC(HCXY) | 151,535 | 154,414 | +2,879 | 2,770 | 2,920 | 1.45% | +150 |
| ALLSTATE CORP(ALL) | 8,967 | 9,106 | +139 | 1,805 | 1,955 | 0.97% | +149 |
| HOME DEPOT INC(HD) | 2,885 | 2,948 | +63 | 1,058 | 1,194 | 0.59% | +137 |
| ALKAMI TECHNOLOGY INC(ALKT) | 94,479 | 119,901 | +25,422 | 2,848 | 2,978 | 1.48% | +131 |
| TRACTOR SUPPLY CO(TSCO) | 26,064 | 26,396 | +332 | 1,375 | 1,501 | 0.75% | +126 |
| PROCORE TECHNOLOGIES INC(PCOR) | 41,429 | 40,353 | -1,076 | 2,835 | 2,943 | 1.46% | +108 |
| TORO CO(TORO) | 14,691 | 15,025 | +334 | 1,038 | 1,145 | 0.57% | +107 |
| ROLLINS INC(ROL) | 30,619 | 31,111 | +492 | 1,728 | 1,827 | 0.91% | +100 |
| AMERICAN EXPRESS CO(AXP) | 7,425 | 7,431 | +6 | 2,368 | 2,468 | 1.23% | +100 |
| BOOT BARN HLDGS INC | 14,248 | 13,665 | -583 | 2,166 | 2,265 | 1.13% | +99 |
| KORNIT DIGITAL LTD(KRNT) | 127,859 | 166,871 | +39,012 | 2,429 | 2,514 | 1.25% | +85 |
| STERIS PLC(STE) | 6,187 | 6,316 | +129 | 1,486 | 1,563 | 0.78% | +77 |
| CLOUDFLARE INC(NET) | 17,229 | 16,017 | -1,212 | 3,374 | 3,437 | 1.71% | +63 |
| VUZIX CORP(VUZI) | 331,909 | 329,578 | -2,331 | 969 | 1,032 | 0.51% | +62 |
| EPAM SYS INC(EPAM) | 11,687 | 13,725 | +2,038 | 2,040 | 2,096 | 1.04% | +56 |
| GCM GROSVENOR INC | 155,502 | 153,264 | -2,238 | 1,798 | 1,850 | 0.92% | +52 |
| MCCORMICK & CO INC(MKC) | 19,215 | 22,414 | +3,199 | 1,457 | 1,500 | 0.75% | +43 |
| HENRY JACK & ASSOC INC(JKHY) | 7,773 | 9,584 | +1,811 | 1,400 | 1,427 | 0.71% | +27 |
| EQUINIX INC(EQIX) | 2,204 | 2,262 | +58 | 1,753 | 1,772 | 0.88% | +19 |
| GRACO INC(GGG) | 17,662 | 18,067 | +405 | 1,518 | 1,535 | 0.76% | +17 |
| DIGITAL RLTY TR INC(DLR) | 13,507 | 13,682 | +175 | 2,355 | 2,365 | 1.18% | +11 |
| GRID DYNAMICS HLDGS INC(GDYN) | 195,621 | 292,960 | +97,339 | 2,259 | 2,259 | 1.12% | -1 |
| FARMLAND PARTNERS INC(FPI) | 120,621 | 126,121 | +5,500 | 1,388 | 1,372 | 0.68% | -16 |
| CYBERARK SOFTWARE LTD | 7,775 | 5,821 | -1,954 | 2,836 | 2,812 | 1.40% | -24 |
| EXTRA SPACE STORAGE INC(EXR) | 12,085 | 12,402 | +317 | 1,782 | 1,748 | 0.87% | -34 |
| FIVERR INTL LTD(FVRR) | 93,033 | 109,410 | +16,377 | 2,647 | 2,607 | 1.30% | -40 |
| MONDAY COM LTD SHS | 8,480 | 13,543 | +5,063 | 2,667 | 2,623 | 1.30% | -44 |
| QUICKLOGIC CORP(QUIK) | 262,495 | 256,889 | -5,606 | 1,617 | 1,557 | 0.77% | -60 |
| APYX MEDICAL CORPORATION(APYX) | 478,904 | 470,652 | -8,252 | 1,078 | 1,007 | 0.50% | -70 |
| CROWN CASTLE INC(CCI) | 22,985 | 23,534 | +549 | 2,361 | 2,271 | 1.13% | -91 |
| WATSCO INC(WSO) | 3,811 | 3,915 | +104 | 1,683 | 1,583 | 0.79% | -101 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,730 | 15,099 | +369 | 1,453 | 1,353 | 0.67% | -101 |
| MOBILEYE GLOBAL INC(MBLY) | 155,782 | 188,566 | +32,784 | 2,801 | 2,663 | 1.32% | -138 |
| COSTCO WHSL CORP NEW(COST) | 2,110 | 2,105 | -5 | 2,089 | 1,948 | 0.97% | -140 |
| ARES CAPITAL CORP(ARCC) | 126,366 | 129,058 | +2,692 | 2,775 | 2,634 | 1.31% | -141 |
| STRYKER CORPORATION(SYK) | 4,292 | 4,212 | -80 | 1,698 | 1,557 | 0.77% | -141 |
| TEXAS INSTRS INC(TXN) | 8,682 | 8,834 | +152 | 1,803 | 1,623 | 0.81% | -179 |
| IDEXX LABS INC(IDXX) | 4,692 | 3,655 | -1,037 | 2,517 | 2,335 | 1.16% | -181 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 48,651 | 72,826 | +24,175 | 2,802 | 2,599 | 1.29% | -203 |
| INMODE LTD(INMD) | 97,496 | 95,240 | -2,256 | 1,632 | 1,389 | 0.69% | -243 |
| AMPHENOL CORP NEW | 26,108 | 18,024 | -8,084 | 2,578 | 2,230 | 1.11% | -348 |
| COMPUGEN LTD(CGEN) | 994,647 | 964,710 | -29,937 | 1,770 | 1,418 | 0.71% | -352 |
| TRANSMEDICS GROUP INC(TMDX) | 21,071 | 20,764 | -307 | 2,824 | 2,330 | 1.16% | -494 |
| FACTSET RESH SYS INC(FDS) | 3,333 | 3,445 | +112 | 1,491 | 987 | 0.49% | -504 |
| TOAST INC(TOST) | 57,019 | 55,080 | -1,939 | 2,525 | 2,011 | 1.00% | -514 |
| DEXCOM INC(DXCM) | 26,769 | 25,841 | -928 | 2,337 | 1,739 | 0.86% | -598 |
| SYMBOTIC INC(SYM) | 76,665 | 44,164 | -32,501 | 2,978 | 2,380 | 1.18% | -598 |
| TRADEWEB MKTS INC(TW) | 15,734 | 15,236 | -498 | 2,303 | 1,691 | 0.84% | -613 |
| GLAUKOS CORP(GKOS) | 31,204 | 28,784 | -2,420 | 3,223 | 2,347 | 1.17% | -876 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,044 | 0 | -2,044 | 1,638 | 0 | — | -1,638 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 189,644 | 0 | -189,644 | 1,731 | 0 | — | -1,731 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 62,461 | 0 | -62,461 | 1,854 | 0 | — | -1,854 |
| EDWARDS LIFESCIENCES CORP | 26,582 | 0 | -26,582 | 2,079 | 0 | — | -2,079 |
| NOVOCURE LTD(NVCR) | 120,231 | 0 | -120,231 | 2,140 | 0 | — | -2,140 |