Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 53,925 | 53,121 | -804 | 6,105 | 12,257 | 2.23% | +6,152 |
| AMERICAN SUPERCONDUCTOR CORP | 372,221 | 346,042 | -26,179 | 6,752 | 12,696 | 2.31% | +5,944 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 354,667 | 350,352 | -4,315 | 10,530 | 16,274 | 2.96% | +5,744 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 112,731 | +112,731 | 0 | 5,737 | 1.04% | +5,737 |
| GE VERNOVA INC(GEV) | 7,475 | 14,485 | +7,010 | 2,282 | 7,665 | 1.39% | +5,383 |
| OUSTER INC(OUST) | 266,764 | 250,172 | -16,592 | 2,396 | 6,067 | 1.10% | +3,671 |
| LEONARDO DRS INC(DRS) | 255,859 | 254,042 | -1,817 | 8,413 | 11,808 | 2.15% | +3,395 |
| GRAHAM CORP(GHM) | 139,857 | 138,974 | -883 | 4,031 | 6,881 | 1.25% | +2,850 |
| COHU INC(COHU) | 0 | 146,733 | +146,733 | 0 | 2,823 | 0.51% | +2,823 |
| MAMAS CREATIONS INC(MAMA) | 0 | 331,927 | +331,927 | 0 | 2,755 | 0.50% | +2,755 |
| ORION GROUP HLDGS INC(ORN) | 0 | 300,287 | +300,287 | 0 | 2,724 | 0.50% | +2,724 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 132,217 | +132,217 | 0 | 2,721 | 0.49% | +2,721 |
| LINCOLN EDL SVCS CORP(LINC) | 387,346 | 384,552 | -2,794 | 6,147 | 8,864 | 1.61% | +2,717 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 621,712 | 617,299 | -4,413 | 4,619 | 7,192 | 1.31% | +2,572 |
| KAMADA LTD(KMDA) | 0 | 323,832 | +323,832 | 0 | 2,510 | 0.46% | +2,510 |
| AVEPOINT INC | 519,629 | 512,703 | -6,926 | 7,503 | 9,900 | 1.80% | +2,397 |
| LEGALZOOM COM INC(LZ) | 0 | 264,801 | +264,801 | 0 | 2,359 | 0.43% | +2,359 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 173,059 | 195,296 | +22,237 | 6,171 | 8,466 | 1.54% | +2,295 |
| CASTELLUM INC | 0 | 2,090,500 | +2,090,500 | 0 | 2,195 | 0.40% | +2,195 |
| DOLLAR TREE INC(DLTR) | 16,552 | 34,483 | +17,931 | 1,243 | 3,415 | 0.62% | +2,173 |
| ULTRALIFE CORP(ULBI) | 0 | 238,877 | +238,877 | 0 | 2,145 | 0.39% | +2,145 |
| MICROSOFT CORP(MSFT) | 18,808 | 18,485 | -323 | 7,060 | 9,195 | 1.67% | +2,134 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 379,189 | +379,189 | 0 | 2,086 | 0.38% | +2,086 |
| OCEANEERING INTL INC(OII) | 0 | 100,336 | +100,336 | 0 | 2,079 | 0.38% | +2,079 |
| MIRION TECHNOLOGIES INC(MIR) | 301,873 | 299,816 | -2,057 | 4,377 | 6,455 | 1.17% | +2,078 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 90,361 | +90,361 | 0 | 2,052 | 0.37% | +2,052 |
| BWX TECHNOLOGIES INC(BWXT) | 21,526 | 28,128 | +6,602 | 2,124 | 4,052 | 0.74% | +1,929 |
| AIRSHIP AI HLDGS INC | 0 | 308,792 | +308,792 | 0 | 1,819 | 0.33% | +1,819 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 935,815 | 1,025,357 | +89,542 | 2,508 | 4,317 | 0.78% | +1,809 |
| TEMPUS AI INC(TEM) | 367 | 28,018 | +27,651 | 18 | 1,780 | 0.32% | +1,763 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 275,763 | +275,763 | 0 | 1,721 | 0.31% | +1,721 |
| JOURNEY MED CORP(DERM) | 0 | 228,203 | +228,203 | 0 | 1,638 | 0.30% | +1,638 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 120,360 | +120,360 | 0 | 1,592 | 0.29% | +1,592 |
| INSMED INC(INSM) | 66,800 | 66,345 | -455 | 5,096 | 6,677 | 1.21% | +1,581 |
| PEGASYSTEMS INC(PEGA) | 41,847 | 81,973 | +40,126 | 2,909 | 4,437 | 0.81% | +1,528 |
| CONCENTRA GROUP HOLDINGS PAREN(CON) | 99,127 | 178,412 | +79,285 | 2,151 | 3,670 | 0.67% | +1,519 |
| GOLDMAN SACHS GROUP INC(GS) | 9,092 | 9,149 | +57 | 4,967 | 6,475 | 1.18% | +1,508 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 73,200 | +73,200 | 0 | 1,490 | 0.27% | +1,490 |
| ZSCALER INC(ZS) | 12,913 | 12,641 | -272 | 2,562 | 3,969 | 0.72% | +1,406 |
| ARLO TECHNOLOGIES INC(ARLO) | 187,998 | 186,716 | -1,282 | 1,856 | 3,167 | 0.58% | +1,311 |
| EVERQUOTE INC(EVER) | 166,929 | 234,677 | +67,748 | 4,372 | 5,674 | 1.03% | +1,303 |
| ARGAN INC | 36,210 | 27,318 | -8,892 | 4,750 | 6,023 | 1.10% | +1,273 |
| 908 DEVICES INC(MASS) | 480,549 | 477,342 | -3,207 | 2,153 | 3,403 | 0.62% | +1,251 |
| AMBARELLA INC(AMBA) | 86,431 | 84,479 | -1,952 | 4,350 | 5,581 | 1.01% | +1,231 |
| WILLDAN GROUP INC(WLDN) | 137,090 | 107,227 | -29,863 | 5,582 | 6,703 | 1.22% | +1,120 |
| OLO INC | 390,441 | 387,672 | -2,769 | 2,358 | 3,450 | 0.63% | +1,092 |
| BRAINSWAY LTD(BWAY) | 303,165 | 300,940 | -2,225 | 2,871 | 3,957 | 0.72% | +1,086 |
| ASPEN AEROGELS INC(ASPN) | 232,740 | 426,528 | +193,788 | 1,487 | 2,525 | 0.46% | +1,038 |
| GREAT LAKES DREDGE & DOCK CORP | 300,821 | 298,682 | -2,139 | 2,617 | 3,641 | 0.66% | +1,024 |
| BLUEPRINT MEDICINES CORP | 41,525 | 36,291 | -5,234 | 3,675 | 4,652 | 0.85% | +976 |
| EVERUS CONSTR GROUP(ECG) | 37,174 | 36,943 | -231 | 1,379 | 2,347 | 0.43% | +968 |
| SI-BONE INC(SIBN) | 207,900 | 206,408 | -1,492 | 2,917 | 3,885 | 0.71% | +968 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 172,666 | 171,437 | -1,229 | 3,835 | 4,744 | 0.86% | +909 |
| CREXENDO INC(CXDO) | 727,057 | 721,828 | -5,229 | 3,541 | 4,381 | 0.80% | +841 |
| CECO ENVIRONMENTAL CORP(CECO) | 153,846 | 152,743 | -1,103 | 3,508 | 4,324 | 0.79% | +816 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 109,189 | 108,414 | -775 | 1,557 | 2,373 | 0.43% | +816 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 104,543 | 129,895 | +25,352 | 2,321 | 3,132 | 0.57% | +811 |
| PRIMORIS SVCS CORP(PRIM) | 62,671 | 55,869 | -6,802 | 3,598 | 4,354 | 0.79% | +756 |
| AMAZON COM INC(AMZN) | 30,287 | 29,599 | -688 | 5,762 | 6,494 | 1.18% | +731 |
| EVERCORE INC(EVR) | 10,634 | 10,561 | -73 | 2,124 | 2,852 | 0.52% | +728 |
| ARTERIS INC(AIP) | 284,039 | 282,003 | -2,036 | 1,963 | 2,687 | 0.49% | +725 |
| OCULAR THERAPEUTIX INC(OCUL) | 384,325 | 381,595 | -2,730 | 2,817 | 3,541 | 0.64% | +724 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,652 | +13,652 | 0 | 716 | 0.13% | +716 |
| EXTREME NETWORKS(EXTR) | 154,269 | 153,300 | -969 | 2,041 | 2,752 | 0.50% | +711 |
| UNIVERSAL INS HLDGS INC(UVE) | 176,674 | 175,408 | -1,266 | 4,187 | 4,864 | 0.88% | +677 |
| ENVIRI CORP(NVRI) | 343,309 | 340,846 | -2,463 | 2,283 | 2,959 | 0.54% | +676 |
| RED VIOLET INC(RDVT) | 59,629 | 59,202 | -427 | 2,241 | 2,913 | 0.53% | +671 |
| COPART INC(CPRT) | 0 | 13,602 | +13,602 | 0 | 667 | 0.12% | +667 |
| INTUIT(INTU) | 3,883 | 3,814 | -69 | 2,384 | 3,004 | 0.55% | +620 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 191,087 | 189,715 | -1,372 | 1,389 | 1,996 | 0.36% | +607 |
| ANGIODYNAMICS INC(ANGO) | 179,190 | 230,757 | +51,567 | 1,683 | 2,289 | 0.42% | +607 |
| YASKAWA ELEC CORP | 0 | 26,595 | +26,595 | 0 | 602 | 0.11% | +602 |
| POTBELLY CORP | 221,902 | 220,446 | -1,456 | 2,110 | 2,700 | 0.49% | +590 |
| MRC GLOBAL INC | 266,717 | 264,799 | -1,918 | 3,062 | 3,630 | 0.66% | +568 |
| BARRICK MNG CORP(B) | 0 | 26,925 | +26,925 | 0 | 561 | 0.10% | +561 |
| MEDIWOUND LTD(MDWD) | 147,868 | 146,808 | -1,060 | 2,295 | 2,844 | 0.52% | +549 |
| SUNOPTA INC COM | 703,140 | 681,702 | -21,438 | 3,417 | 3,954 | 0.72% | +537 |
| STEREOTAXIS INC(STXS) | 1,556,094 | 1,544,756 | -11,338 | 2,739 | 3,275 | 0.60% | +536 |
| DISNEY WALT CO(DIS) | 27,955 | 26,458 | -1,497 | 2,759 | 3,281 | 0.60% | +522 |
| SEMTECH CORP(SMTC) | 49,497 | 49,140 | -357 | 1,703 | 2,218 | 0.40% | +515 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 124,583 | 123,691 | -892 | 675 | 1,164 | 0.21% | +489 |
| RADCOM LTD(RDCM) | 227,147 | 225,719 | -1,428 | 2,596 | 3,068 | 0.56% | +471 |
| COGNYTE SOFTWARE LTD(CGNT) | 342,932 | 340,470 | -2,462 | 2,675 | 3,146 | 0.57% | +471 |
| SAMSARA INC(IOT) | 0 | 11,578 | +11,578 | 0 | 461 | 0.08% | +461 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,199 | 4,027 | -172 | 2,782 | 3,227 | 0.59% | +445 |
| LIGAND PHARMACEUTICALS INC(LGND) | 61,702 | 60,810 | -892 | 6,487 | 6,913 | 1.26% | +426 |
| TRANSCAT INC(TRNS) | 37,987 | 37,714 | -273 | 2,828 | 3,242 | 0.59% | +414 |
| FIVERR INTL LTD(FVRR) | 73,508 | 72,997 | -511 | 1,741 | 2,141 | 0.39% | +400 |
| PENGUIN SOLUTIONS INC | 163,573 | 162,516 | -1,057 | 2,841 | 3,219 | 0.59% | +378 |
| TENET HEALTHCARE CORP(THC) | 23,911 | 20,234 | -3,677 | 3,216 | 3,561 | 0.65% | +345 |
| BGC GROUP INC | 328,899 | 326,659 | -2,240 | 3,016 | 3,342 | 0.61% | +326 |
| AGNICO EAGLE MINES LTD(AEM) | 42,322 | 41,294 | -1,028 | 4,588 | 4,911 | 0.89% | +323 |
| PATRICK INDS INC(PATK) | 46,491 | 46,055 | -436 | 3,931 | 4,249 | 0.77% | +318 |
| ONESPAN INC(OSPN) | 221,899 | 220,306 | -1,593 | 3,384 | 3,677 | 0.67% | +293 |
| PHREESIA INC(PHR) | 101,924 | 101,230 | -694 | 2,605 | 2,881 | 0.52% | +276 |
| IBEX LTD(IBEX) | 56,434 | 56,090 | -344 | 1,374 | 1,632 | 0.30% | +258 |
| ACV AUCTIONS INC(ACVA) | 124,203 | 123,358 | -845 | 1,750 | 2,001 | 0.36% | +251 |
| COGNEX CORP(CGNX) | 27,790 | 34,023 | +6,233 | 829 | 1,079 | 0.20% | +250 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 5,400 | 5,400 | 0 | 542 | 774 | 0.14% | +232 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 120,236 | 119,521 | -715 | 1,630 | 1,851 | 0.34% | +221 |