Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 180,011 | 151,391 | -28,620 | $2.81M | $3.76M | 15.89% | +$950.8K |
| Hudbay Minerals Inc.(HBM) | 0 | 233,909 | +233,909 | $0 | $3.54M | 14.99% | +$3.54M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 47,778 | +47,778 | $0 | $3.45M | 14.61% | +$3.45M |
| IREN Ltd ORDINARY SHARES | 0 | 73,564 | +73,564 | $0 | $3.45M | 14.60% | +$3.45M |
| Eldorado Gold Corporation(EGO) | 0 | 115,219 | +115,219 | $0 | $3.33M | 14.07% | +$3.33M |
| Sportradar Group AG(SRAD) | 371,557 | 118,389 | -253,168 | $10.43M | $3.18M | 13.47% | -$7.25M |
| Stantec Inc.(STN) | 69,388 | 21,943 | -47,445 | $7.53M | $2.37M | 10.01% | -$5.17M |
| Trekor Metals Limited(TGB) | 0 | 37,218 | +37,218 | $0 | $157.8K | 0.67% | +$157.8K |
| Vizsla Silver Corp.(VZLA) | 41,407 | 31,785 | -9,622 | $121.7K | $137.3K | 0.58% | +$15.6K |
| Allot Ltd.(ALLT) | 14,160 | 12,537 | -1,623 | $121.1K | $132.6K | 0.56% | +$11.6K |
| Aris Mining Corporation(ARIS) | 0 | 13,401 | +13,401 | $0 | $131.4K | 0.56% | +$131.4K |
| IAMGOLD Corporation(IAG) | 784,800 | 0 | -784,800 | $5.77M | $0 | — | -$5.77M |
| Adaptive Biotechnologies Corporation(ADPT) | 409,363 | 0 | -409,363 | $4.77M | $0 | — | -$4.77M |
| CorMedix Inc.(CRMD) | 249,343 | 0 | -249,343 | $3.07M | $0 | — | -$3.07M |
| AvePoint Inc | 248,852 | 0 | -248,852 | $4.81M | $0 | — | -$4.81M |
| SiriusPoint Ltd.(SPNT) | 248,650 | 0 | -248,650 | $5.07M | $0 | — | -$5.07M |
| Mirion Technologies, Inc.(MIR) | 236,179 | 0 | -236,179 | $5.08M | $0 | — | -$5.08M |
| American Healthcare REIT, Inc.(AHR) | 222,038 | 0 | -222,038 | $8.16M | $0 | — | -$8.16M |
| Laureate Education, Inc.(LAUR) | 198,737 | 0 | -198,737 | $4.65M | $0 | — | -$4.65M |
| FinVolution Group(FINV) | 191,209 | 0 | -191,209 | $1.81M | $0 | — | -$1.81M |
| KT Corporation(KT) | 171,348 | 0 | -171,348 | $3.56M | $0 | — | -$3.56M |
| Comstock Resources, Inc.(CRK) | 169,144 | 0 | -169,144 | $4.68M | $0 | — | -$4.68M |
| Grindr Inc.(GRND) | 165,274 | 0 | -165,274 | $3.75M | $0 | — | -$3.75M |
| Amer Sports, Inc.(AS) | 157,766 | 0 | -157,766 | $6.12M | $0 | — | -$6.12M |
| Rocket Lab Corporation(RKLB) | 153,457 | 0 | -153,457 | $5.49M | $0 | — | -$5.49M |
| SLM Corporation(SLM) | 149,737 | 0 | -149,737 | $4.91M | $0 | — | -$4.91M |
| TTM Technologies, Inc.(TTMI) | 147,623 | 0 | -147,623 | $6.03M | $0 | — | -$6.03M |
| Perdoceo Education Corporation(PRDO) | 142,383 | 0 | -142,383 | $4.65M | $0 | — | -$4.65M |
| Universal Technical Institute, Inc.(UTI) | 135,547 | 0 | -135,547 | $4.59M | $0 | — | -$4.59M |
| NuScale Power Corporation(SMR) | 131,677 | 0 | -131,677 | $5.21M | $0 | — | -$5.21M |
| Tutor Perini Corporation(TPC) | 125,138 | 0 | -125,138 | $5.85M | $0 | — | -$5.85M |
| BridgeBio Pharma, Inc.(BBIO) | 109,392 | 0 | -109,392 | $4.72M | $0 | — | -$4.72M |
| Leonardo DRS, Inc.(DRS) | 105,450 | 0 | -105,450 | $4.90M | $0 | — | -$4.90M |
| Kyndryl Holdings, Inc.(KD) | 99,343 | 0 | -99,343 | $4.17M | $0 | — | -$4.17M |
| American Industrial Partners LP | 99,058 | 0 | -99,058 | $4.71M | $0 | — | -$4.71M |
| Exelixis, Inc.(EXEL) | 97,302 | 0 | -97,302 | $4.29M | $0 | — | -$4.29M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 95,265 | 0 | -95,265 | $4.43M | $0 | — | -$4.43M |
| APi Group Corporation(APG) | 93,265 | 0 | -93,265 | $4.76M | $0 | — | -$4.76M |
| The Chefs' Warehouse, Inc.(CHEF) | 89,386 | 0 | -89,386 | $5.70M | $0 | — | -$5.70M |
| Dutch Bros Inc.(BROS) | 84,374 | 0 | -84,374 | $5.77M | $0 | — | -$5.77M |
| Verona Pharma PLC | 76,131 | 0 | -76,131 | $7.20M | $0 | — | -$7.20M |
| Rubrik, Inc.(RBRK) | 72,557 | 0 | -72,557 | $6.50M | $0 | — | -$6.50M |
| Protagonist Therapeutics Inc | 69,726 | 0 | -69,726 | $3.85M | $0 | — | -$3.85M |
| UL Solutions Inc.(ULS) | 66,660 | 0 | -66,660 | $4.86M | $0 | — | -$4.86M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 65,137 | 0 | -65,137 | $6.03M | $0 | — | -$6.03M |
| ATI Inc.(ATI) | 62,549 | 0 | -62,549 | $5.40M | $0 | — | -$5.40M |
| Vivo Capital LLC | 62,414 | 0 | -62,414 | $5.23M | $0 | — | -$5.23M |
| US Foods Holding Corp.(USFD) | 59,199 | 0 | -59,199 | $4.56M | $0 | — | -$4.56M |
| Corcept Therapeutics Incorporated(CORT) | 59,167 | 0 | -59,167 | $4.34M | $0 | — | -$4.34M |
| StoneX Group Inc.(SNEX) | 58,643 | 0 | -58,643 | $5.34M | $0 | — | -$5.34M |
| Oklo Inc.(OKLO) | 54,972 | 0 | -54,972 | $3.08M | $0 | — | -$3.08M |
| Covista Inc.(CVSA) | 50,933 | 0 | -50,933 | $6.48M | $0 | — | -$6.48M |
| Marex Group Limited(MRX) | 50,561 | 0 | -50,561 | $2.00M | $0 | — | -$2.00M |
| Insmed Incorporated(INSM) | 50,206 | 0 | -50,206 | $5.05M | $0 | — | -$5.05M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 48,705 | 0 | -48,705 | $2.81M | $0 | — | -$2.81M |
| Tapestry, Inc.(TPR) | 46,214 | 0 | -46,214 | $4.06M | $0 | — | -$4.06M |
| Axis Capital Holdings Ltd SHS | 45,414 | 0 | -45,414 | $4.71M | $0 | — | -$4.71M |
| Construction Partners, Inc.(ROAD) | 44,445 | 0 | -44,445 | $4.72M | $0 | — | -$4.72M |
| Stride, Inc.(LRN) | 40,923 | 0 | -40,923 | $5.94M | $0 | — | -$5.94M |
| Encompass Health Corporation(EHC) | 37,521 | 0 | -37,521 | $4.60M | $0 | — | -$4.60M |
| Limbach Holdings, Inc.(LMB) | 37,309 | 0 | -37,309 | $5.23M | $0 | — | -$5.23M |
| Palomar Holdings, Inc.(PLMR) | 35,080 | 0 | -35,080 | $5.41M | $0 | — | -$5.41M |
| VSE Corporation(VSEC) | 35,068 | 0 | -35,068 | $4.59M | $0 | — | -$4.59M |
| Carpenter Technology Corporation(CRS) | 34,208 | 0 | -34,208 | $9.45M | $0 | — | -$9.45M |
| NRG Energy, Inc.(NRG) | 31,374 | 0 | -31,374 | $5.04M | $0 | — | -$5.04M |
| HCI Group Inc | 30,590 | 0 | -30,590 | $4.66M | $0 | — | -$4.66M |
| ESCO Technologies Inc.(ESE) | 28,708 | 0 | -28,708 | $5.51M | $0 | — | -$5.51M |
| MYR Group Inc.(MYRG) | 27,369 | 0 | -27,369 | $4.97M | $0 | — | -$4.97M |
| TransMedics Group, Inc.(TMDX) | 26,036 | 0 | -26,036 | $3.49M | $0 | — | -$3.49M |
| OSI Systems, Inc.(OSIS) | 25,221 | 0 | -25,221 | $5.67M | $0 | — | -$5.67M |
| Argan Inc | 24,325 | 0 | -24,325 | $5.36M | $0 | — | -$5.36M |
| InterDigital, Inc.(IDCC) | 23,784 | 0 | -23,784 | $5.33M | $0 | — | -$5.33M |
| Sterling Infrastructure, Inc.(STRL) | 22,064 | 0 | -22,064 | $5.09M | $0 | — | -$5.09M |
| Root, Inc.(ROOT) | 21,585 | 0 | -21,585 | $2.76M | $0 | — | -$2.76M |
| Woodward, Inc.(WWD) | 21,581 | 0 | -21,581 | $5.29M | $0 | — | -$5.29M |
| Sprouts Farmers Market, Inc.(SFM) | 21,432 | 0 | -21,432 | $3.53M | $0 | — | -$3.53M |
| Dycom Industries, Inc.(DY) | 20,574 | 0 | -20,574 | $5.03M | $0 | — | -$5.03M |
| Grand Canyon Education, Inc.(LOPE) | 19,118 | 0 | -19,118 | $3.61M | $0 | — | -$3.61M |
| Guidewire Software, Inc.(GWRE) | 18,794 | 0 | -18,794 | $4.43M | $0 | — | -$4.43M |
| Badger Meter Inc | 18,745 | 0 | -18,745 | $4.59M | $0 | — | -$4.59M |
| Talen Energy Corporation(TLN) | 18,212 | 0 | -18,212 | $5.30M | $0 | — | -$5.30M |
| AeroVironment Inc | 17,957 | 0 | -17,957 | $5.12M | $0 | — | -$5.12M |
| Commvault Systems, Inc.(CVLT) | 17,216 | 0 | -17,216 | $3.00M | $0 | — | -$3.00M |
| Curtiss-Wright Corporation(CW) | 11,246 | 0 | -11,246 | $5.49M | $0 | — | -$5.49M |
| Comfort Systems USA, Inc.(FIX) | 9,227 | 0 | -9,227 | $4.95M | $0 | — | -$4.95M |
| Duolingo, Inc.(DUOL) | 9,199 | 0 | -9,199 | $3.77M | $0 | — | -$3.77M |