Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 350,352 | 244,055 | -106,297 | $16.27M | $22.30M | 3.41% | +$6.03M |
| Sterling Infrastructure, Inc.(STRL) | 53,121 | 45,636 | -7,485 | $12.26M | $15.50M | 2.37% | +$3.25M |
| American Superconductor Corp | 346,042 | 245,581 | -100,461 | $12.70M | $14.59M | 2.23% | +$1.89M |
| Tower Semiconductor Ltd.(TSEM) | 195,296 | 196,339 | +1,043 | $8.47M | $14.20M | 2.17% | +$5.73M |
| Insmed Incorporated(INSM) | 66,345 | 87,077 | +20,732 | $6.68M | $12.54M | 1.92% | +$5.86M |
| Leonardo DRS, Inc.(DRS) | 254,042 | 262,550 | +8,508 | $11.81M | $11.92M | 1.82% | +$111.9K |
| Hci Group Inc | 59,981 | 60,318 | +337 | $9.13M | $11.58M | 1.77% | +$2.45M |
| Ligand Pharmaceuticals Incorporated(LGND) | 60,810 | 61,142 | +332 | $6.91M | $10.83M | 1.66% | +$3.92M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 171,437 | 247,301 | +75,864 | $4.74M | $9.60M | 1.47% | +$4.86M |
| Adaptive Biotechnologies Corporation(ADPT) | 617,299 | 638,461 | +21,162 | $7.19M | $9.55M | 1.46% | +$2.36M |
| Microsoft Corporation(MSFT) | 18,485 | 18,265 | -220 | $9.19M | $9.46M | 1.45% | +$265.7K |
| Lincoln Educational Services Corporation(LINC) | 384,552 | 397,359 | +12,807 | $8.86M | $9.34M | 1.43% | +$474.0K |
| Apple Inc.(AAPL) | 36,647 | 36,260 | -387 | $7.52M | $9.23M | 1.41% | +$1.71M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 112,731 | 113,458 | +727 | $5.74M | $8.32M | 1.27% | +$2.58M |
| CECO Environmental Corp.(CECO) | 152,743 | 157,980 | +5,237 | $4.32M | $8.09M | 1.24% | +$3.76M |
| Graham Corporation(GHM) | 138,974 | 143,742 | +4,768 | $6.88M | $7.89M | 1.21% | +$1.01M |
| Avepoint Inc | 512,703 | 518,232 | +5,529 | $9.90M | $7.78M | 1.19% | -$2.12M |
| Argan Inc | 27,318 | 28,298 | +980 | $6.02M | $7.64M | 1.17% | +$1.62M |
| Willdan Group, Inc.(WLDN) | 107,227 | 78,915 | -28,312 | $6.70M | $7.63M | 1.17% | +$927.5K |
| Primoris Services Corporation(PRIM) | 55,869 | 55,123 | -746 | $4.35M | $7.57M | 1.16% | +$3.22M |
| Amprius Technologies, Inc.(AMPX) | 1,025,357 | 697,387 | -327,970 | $4.32M | $7.34M | 1.12% | +$3.02M |
| Mirion Technologies, Inc.(MIR) | 299,816 | 310,500 | +10,684 | $6.46M | $7.22M | 1.11% | +$767.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,149 | 8,993 | -156 | $6.48M | $7.16M | 1.10% | +$686.4K |
| Globalstar, Inc.(GSAT) | 0 | 194,343 | +194,343 | $0 | $7.07M | 1.08% | +$7.07M |
| Ambarella, Inc.(AMBA) | 84,479 | 85,352 | +873 | $5.58M | $7.04M | 1.08% | +$1.46M |
| Agnico Eagle Mines Limited(AEM) | 41,294 | 40,843 | -451 | $4.91M | $6.88M | 1.05% | +$1.97M |
| LSI Industries Inc.(LYTS) | 266,221 | 275,147 | +8,926 | $4.53M | $6.50M | 0.99% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 29,599 | 29,285 | -314 | $6.49M | $6.43M | 0.98% | -$63.6K |
| Xeris Biopharma Holdings Inc | 725,774 | 750,034 | +24,260 | $3.39M | $6.11M | 0.93% | +$2.72M |
| Advanced Drainage Systems, Inc.(WMS) | 9,624 | 42,898 | +33,274 | $1.11M | $5.95M | 0.91% | +$4.84M |
| GE Vernova Inc.(GEV) | 14,485 | 9,483 | -5,002 | $7.66M | $5.83M | 0.89% | -$1.83M |
| EverQuote, Inc.(EVER) | 234,677 | 235,782 | +1,105 | $5.67M | $5.39M | 0.83% | -$282.2K |
| Guidewire Software, Inc.(GWRE) | 23,265 | 22,901 | -364 | $5.48M | $5.26M | 0.81% | -$213.7K |
| BWX Technologies, Inc.(BWXT) | 28,128 | 27,682 | -446 | $4.05M | $5.10M | 0.78% | +$1.05M |
| ClearPoint Neuro, Inc.(CLPT) | 325,378 | 232,458 | -92,920 | $3.89M | $5.07M | 0.78% | +$1.18M |
| Ouster, Inc.(OUST) | 250,172 | 185,664 | -64,508 | $6.07M | $5.02M | 0.77% | -$1.04M |
| Stereotaxis, Inc.(STXS) | 1,544,756 | 1,598,114 | +53,358 | $3.27M | $4.97M | 0.76% | +$1.70M |
| Patrick Industries, Inc.(PATK) | 46,055 | 46,874 | +819 | $4.25M | $4.85M | 0.74% | +$598.7K |
| Crexendo, Inc.(CXDO) | 721,828 | 745,504 | +23,676 | $4.38M | $4.85M | 0.74% | +$464.3K |
| Universal Insurance Holdings, Inc.(UVE) | 175,408 | 181,244 | +5,836 | $4.86M | $4.77M | 0.73% | -$97.3K |
| BrainsWay Ltd.ADR(BWAY) | 300,940 | 310,684 | +9,744 | $3.96M | $4.68M | 0.72% | +$724.6K |
| Pegasystems Inc.(PEGA) | 81,973 | 80,660 | -1,313 | $4.44M | $4.64M | 0.71% | +$200.8K |
| Ocular Therapeutix, Inc.(OCUL) | 381,595 | 394,076 | +12,481 | $3.54M | $4.61M | 0.71% | +$1.07M |
| Salesforce, Inc.(CRM) | 19,497 | 19,422 | -75 | $5.32M | $4.60M | 0.70% | -$713.6K |
| Enviri Corporation(NVRI) | 340,846 | 352,360 | +11,514 | $2.96M | $4.47M | 0.68% | +$1.51M |
| TETRA Technologies, Inc.(TTI) | 751,809 | 776,904 | +25,095 | $2.53M | $4.47M | 0.68% | +$1.94M |
| Beta Bionics, Inc.(BBNX) | 0 | 222,615 | +222,615 | $0 | $4.42M | 0.68% | +$4.42M |
| Penguin Solutions, Inc.(PENG) | 0 | 168,126 | +168,126 | $0 | $4.42M | 0.68% | +$4.42M |
| 908 Devices Inc.(MASS) | 477,342 | 493,949 | +16,607 | $3.40M | $4.33M | 0.66% | +$923.5K |
| Sunopta Inc COM | 681,702 | 695,206 | +13,504 | $3.95M | $4.07M | 0.62% | +$120.0K |
| Oceaneering International, Inc.(OII) | 100,336 | 159,261 | +58,925 | $2.08M | $3.95M | 0.60% | +$1.87M |
| Cohu, Inc.(COHU) | 146,733 | 192,846 | +46,113 | $2.82M | $3.92M | 0.60% | +$1.10M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 161,988 | +161,988 | $0 | $3.87M | 0.59% | +$3.87M |
| MaxLinear, Inc.(MXL) | 0 | 240,269 | +240,269 | $0 | $3.86M | 0.59% | +$3.86M |
| Asml Holding N VADR N Y REGISTRY SHS | 4,027 | 3,870 | -157 | $3.23M | $3.75M | 0.57% | +$519.3K |
| Trimble Inc.(TRMB) | 16,993 | 45,669 | +28,676 | $1.29M | $3.73M | 0.57% | +$2.44M |
| Zscaler, Inc.(ZS) | 12,641 | 12,434 | -207 | $3.97M | $3.73M | 0.57% | -$242.5K |
| Great Lakes Dredge & Dock Corp | 298,682 | 308,809 | +10,127 | $3.64M | $3.70M | 0.57% | +$61.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 189,511 | 196,262 | +6,751 | $2.66M | $3.70M | 0.57% | +$1.04M |
| AngioDynamics, Inc.(ANGO) | 230,757 | 327,396 | +96,639 | $2.29M | $3.66M | 0.56% | +$1.37M |
| Semtech Corporation(SMTC) | 49,140 | 50,946 | +1,806 | $2.22M | $3.64M | 0.56% | +$1.42M |
| OneSpan Inc.(OSPN) | 220,306 | 227,628 | +7,322 | $3.68M | $3.62M | 0.55% | -$59.9K |
| Griffon Corporation(GFF) | 45,661 | 47,302 | +1,641 | $3.30M | $3.60M | 0.55% | +$297.6K |
| Mama's Creations, Inc.(MAMA) | 331,927 | 341,864 | +9,937 | $2.75M | $3.59M | 0.55% | +$838.0K |
| Similarweb Ltd.(SMWB) | 260,927 | 380,793 | +119,866 | $2.05M | $3.54M | 0.54% | +$1.50M |
| Concentra Group Holdings Parent, Inc.(CON) | 178,412 | 163,572 | -14,840 | $3.67M | $3.42M | 0.52% | -$246.4K |
| RADCOM Ltd.(RDCM) | 225,719 | 233,361 | +7,642 | $3.07M | $3.38M | 0.52% | +$313.9K |
| Ceragon Networks Ltd.(CRNT) | 1,036,139 | 1,418,197 | +382,058 | $2.55M | $3.30M | 0.51% | +$755.5K |
| CuriosityStream Inc.(CURI) | 0 | 622,310 | +622,310 | $0 | $3.30M | 0.50% | +$3.30M |
| Everus Construction Group, Inc.(ECG) | 36,943 | 38,308 | +1,365 | $2.35M | $3.28M | 0.50% | +$937.9K |
| Extreme Networks, Inc.(EXTR) | 153,300 | 158,817 | +5,517 | $2.75M | $3.28M | 0.50% | +$527.8K |
| Arlo Technologies, Inc.(ARLO) | 186,716 | 193,267 | +6,551 | $3.17M | $3.28M | 0.50% | +$109.2K |
| Bgc Group Inc | 326,659 | 338,489 | +11,830 | $3.34M | $3.20M | 0.49% | -$139.6K |
| Red Violet, Inc.(RDVT) | 59,202 | 61,217 | +2,015 | $2.91M | $3.20M | 0.49% | +$285.9K |
| Dollar Tree, Inc.(DLTR) | 34,483 | 33,594 | -889 | $3.42M | $3.17M | 0.49% | -$244.9K |
| Frequency Electronics, Inc.(FEIM) | 90,361 | 93,410 | +3,049 | $2.05M | $3.17M | 0.48% | +$1.12M |
| SI-BONE, Inc.(SIBN) | 206,408 | 213,385 | +6,977 | $3.88M | $3.14M | 0.48% | -$743.6K |
| InfuSystem Holdings, Inc.(INFU) | 275,763 | 300,397 | +24,634 | $1.72M | $3.11M | 0.48% | +$1.39M |
| Onterris, Inc.(ONT) | 108,414 | 111,954 | +3,540 | $2.37M | $3.07M | 0.47% | +$701.1K |
| Park Aerospace Corp.(PKE) | 0 | 150,434 | +150,434 | $0 | $3.06M | 0.47% | +$3.06M |
| Worthington Enterprises, Inc.(WOR) | 0 | 55,133 | +55,133 | $0 | $3.06M | 0.47% | +$3.06M |
| Evercore Inc.(EVR) | 10,561 | 8,958 | -1,603 | $2.85M | $3.02M | 0.46% | +$170.0K |
| Globus Medical, Inc.(GMED) | 54,536 | 52,624 | -1,912 | $3.22M | $3.01M | 0.46% | -$204.9K |
| Liquidity Services, Inc.(LQDT) | 104,912 | 108,452 | +3,540 | $2.47M | $2.97M | 0.46% | +$500.0K |
| The Walt Disney Company(DIS) | 26,458 | 25,958 | -500 | $3.28M | $2.97M | 0.45% | -$308.9K |
| Arteris, Inc.(AIP) | 282,003 | 292,159 | +10,156 | $2.69M | $2.95M | 0.45% | +$263.3K |
| Paymentus Holdings, Inc.(PAY) | 91,983 | 95,315 | +3,332 | $3.01M | $2.92M | 0.45% | -$95.8K |
| Baker Hughes Company(BKR) | 64,952 | 59,827 | -5,125 | $2.49M | $2.91M | 0.45% | +$424.5K |
| Covenant Logistics Group, Inc.(CVLG) | 129,895 | 134,216 | +4,321 | $3.13M | $2.91M | 0.44% | -$224.6K |
| CS Disco, Inc.(LAW) | 0 | 443,942 | +443,942 | $0 | $2.87M | 0.44% | +$2.87M |
| Transcat, Inc.(TRNS) | 37,714 | 38,982 | +1,268 | $3.24M | $2.85M | 0.44% | -$388.4K |
| LegalZoom.com, Inc.(LZ) | 264,801 | 274,367 | +9,566 | $2.36M | $2.85M | 0.44% | +$488.6K |
| Docebo Inc.(DCBO) | 69,695 | 103,346 | +33,651 | $2.02M | $2.82M | 0.43% | +$807.5K |
| Blend Labs, Inc.(BLND) | 413,549 | 765,257 | +351,708 | $1.36M | $2.79M | 0.43% | +$1.43M |
| Matrix Service Company(MTRX) | 205,496 | 212,743 | +7,247 | $2.78M | $2.78M | 0.43% | +$6.4K |
| BlackSky Technology Inc.(BKSY) | 132,217 | 136,881 | +4,664 | $2.72M | $2.76M | 0.42% | +$37.1K |
| Kamada Ltd.(KMDA) | 323,832 | 396,434 | +72,602 | $2.51M | $2.75M | 0.42% | +$241.6K |
| Aspen Aerogels, Inc.(ASPN) | 426,528 | 390,033 | -36,495 | $2.53M | $2.71M | 0.42% | +$189.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 20,463 | +20,463 | $0 | $2.70M | 0.41% | +$2.70M |
| Intuit Inc.(INTU) | 3,814 | 3,814 | 0 | $3.00M | $2.60M | 0.40% | -$399.4K |