Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 0 | 194,343 | +194,343 | 0 | 7,072 | 1.08% | +7,072 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 350,352 | 244,055 | -106,297 | 16,274 | 22,299 | 3.41% | +6,025 |
| INSMED INC(INSM) | 66,345 | 87,077 | +20,732 | 6,677 | 12,540 | 1.92% | +5,863 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 195,296 | 196,339 | +1,043 | 8,466 | 14,195 | 2.17% | +5,729 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 171,437 | 247,301 | +75,864 | 4,744 | 9,603 | 1.47% | +4,859 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,624 | 42,898 | +33,274 | 1,105 | 5,950 | 0.91% | +4,845 |
| BETA BIONICS INC(BBNX) | 0 | 222,615 | +222,615 | 0 | 4,423 | 0.68% | +4,423 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 168,126 | +168,126 | 0 | 4,418 | 0.68% | +4,418 |
| LIGAND PHARMACEUTICALS INC(LGND) | 60,810 | 61,142 | +332 | 6,913 | 10,831 | 1.66% | +3,918 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 161,988 | +161,988 | 0 | 3,872 | 0.59% | +3,872 |
| MAXLINEAR INC(MXL) | 0 | 240,269 | +240,269 | 0 | 3,864 | 0.59% | +3,864 |
| CECO ENVIRONMENTAL CORP(CECO) | 152,743 | 157,980 | +5,237 | 4,324 | 8,089 | 1.24% | +3,764 |
| CURIOSITYSTREAM INC(CURI) | 0 | 622,310 | +622,310 | 0 | 3,298 | 0.50% | +3,298 |
| STERLING INFRASTRUCTURE INC(STRL) | 53,121 | 45,636 | -7,485 | 12,257 | 15,502 | 2.37% | +3,245 |
| PRIMORIS SVCS CORP(PRIM) | 55,869 | 55,123 | -746 | 4,354 | 7,570 | 1.16% | +3,216 |
| PARK AEROSPACE CORP(PKE) | 0 | 150,434 | +150,434 | 0 | 3,060 | 0.47% | +3,060 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 55,133 | +55,133 | 0 | 3,059 | 0.47% | +3,059 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,025,357 | 697,387 | -327,970 | 4,317 | 7,337 | 1.12% | +3,020 |
| CS DISCO INC(LAW) | 0 | 443,942 | +443,942 | 0 | 2,868 | 0.44% | +2,868 |
| XERIS BIOPHARMA HOLDINGS INC | 725,774 | 750,034 | +24,260 | 3,389 | 6,105 | 0.93% | +2,716 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 20,463 | +20,463 | 0 | 2,697 | 0.41% | +2,697 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 112,731 | 113,458 | +727 | 5,737 | 8,318 | 1.27% | +2,581 |
| HCI GROUP INC | 59,981 | 60,318 | +337 | 9,129 | 11,577 | 1.77% | +2,448 |
| TRIMBLE INC(TRMB) | 16,993 | 45,669 | +28,676 | 1,291 | 3,729 | 0.57% | +2,438 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 617,299 | 638,461 | +21,162 | 7,192 | 9,551 | 1.46% | +2,360 |
| AMERICAN VANGUARD CORP | 0 | 372,064 | +372,064 | 0 | 2,136 | 0.33% | +2,136 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 205,198 | +205,198 | 0 | 2,007 | 0.31% | +2,007 |
| AGNICO EAGLE MINES LTD(AEM) | 41,294 | 40,843 | -451 | 4,911 | 6,884 | 1.05% | +1,973 |
| LSI INDS INC OHIO(LYTS) | 266,221 | 275,147 | +8,926 | 4,528 | 6,496 | 0.99% | +1,968 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 751,809 | 776,904 | +25,095 | 2,526 | 4,467 | 0.68% | +1,941 |
| GENCOR INDS INC(GENC) | 0 | 129,751 | +129,751 | 0 | 1,898 | 0.29% | +1,898 |
| AMERICAN SUPERCONDUCTOR CORP | 346,042 | 245,581 | -100,461 | 12,696 | 14,585 | 2.23% | +1,889 |
| OCEANEERING INTL INC(OII) | 100,336 | 159,261 | +58,925 | 2,079 | 3,946 | 0.60% | +1,868 |
| EXELIXIS INC(EXEL) | 1,210 | 45,625 | +44,415 | 53 | 1,884 | 0.29% | +1,831 |
| APPLE INC(AAPL) | 36,647 | 36,260 | -387 | 7,519 | 9,233 | 1.41% | +1,714 |
| STEREOTAXIS INC(STXS) | 1,544,756 | 1,598,114 | +53,358 | 3,275 | 4,970 | 0.76% | +1,695 |
| ARGAN INC | 27,318 | 28,298 | +980 | 6,023 | 7,642 | 1.17% | +1,619 |
| ENVIRI CORP(NVRI) | 340,846 | 352,360 | +11,514 | 2,959 | 4,471 | 0.68% | +1,513 |
| SIMILARWEB LTD(SMWB) | 260,927 | 380,793 | +119,866 | 2,046 | 3,541 | 0.54% | +1,496 |
| AMBARELLA INC(AMBA) | 84,479 | 85,352 | +873 | 5,581 | 7,043 | 1.08% | +1,462 |
| BLEND LABS INC(BLND) | 413,549 | 765,257 | +351,708 | 1,365 | 2,793 | 0.43% | +1,428 |
| SEMTECH CORP(SMTC) | 49,140 | 50,946 | +1,806 | 2,218 | 3,640 | 0.56% | +1,422 |
| NEUROPACE INC(NPCE) | 73,659 | 216,722 | +143,063 | 821 | 2,234 | 0.34% | +1,414 |
| INFUSYSTEM HLDGS INC(INFU) | 275,763 | 300,397 | +24,634 | 1,721 | 3,112 | 0.48% | +1,391 |
| ANGIODYNAMICS INC(ANGO) | 230,757 | 327,396 | +96,639 | 2,289 | 3,657 | 0.56% | +1,368 |
| CLEARPOINT NEURO INC(CLPT) | 325,378 | 232,458 | -92,920 | 3,885 | 5,065 | 0.78% | +1,180 |
| FREQUENCY ELECTRS INC(FEIM) | 90,361 | 93,410 | +3,049 | 2,052 | 3,168 | 0.48% | +1,115 |
| COHU INC(COHU) | 146,733 | 192,846 | +46,113 | 2,823 | 3,921 | 0.60% | +1,097 |
| OCULAR THERAPEUTIX INC(OCUL) | 381,595 | 394,076 | +12,481 | 3,541 | 4,607 | 0.71% | +1,066 |
| BWX TECHNOLOGIES INC(BWXT) | 28,128 | 27,682 | -446 | 4,052 | 5,104 | 0.78% | +1,052 |
| PROTO LABS INC(PRLB) | 0 | 20,886 | +20,886 | 0 | 1,045 | 0.16% | +1,045 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 189,511 | 196,262 | +6,751 | 2,657 | 3,700 | 0.57% | +1,043 |
| AEHR TEST SYS(AEHR) | 0 | 34,005 | +34,005 | 0 | 1,024 | 0.16% | +1,024 |
| FREIGHTOS LTD(CRGO) | 0 | 308,818 | +308,818 | 0 | 1,019 | 0.16% | +1,019 |
| GRAHAM CORP(GHM) | 138,974 | 143,742 | +4,768 | 6,881 | 7,891 | 1.21% | +1,011 |
| EVERUS CONSTR GROUP(ECG) | 36,943 | 38,308 | +1,365 | 2,347 | 3,285 | 0.50% | +938 |
| WILLDAN GROUP INC(WLDN) | 107,227 | 78,915 | -28,312 | 6,703 | 7,630 | 1.17% | +928 |
| 908 DEVICES INC(MASS) | 477,342 | 493,949 | +16,607 | 3,403 | 4,327 | 0.66% | +924 |
| MEDTRONIC PLC(MDT) | 0 | 9,651 | +9,651 | 0 | 919 | 0.14% | +919 |
| JOURNEY MED CORP(DERM) | 228,203 | 354,021 | +125,818 | 1,638 | 2,521 | 0.39% | +882 |
| MAMAS CREATIONS INC(MAMA) | 331,927 | 341,864 | +9,937 | 2,755 | 3,593 | 0.55% | +838 |
| DOCEBO INC(DCBO) | 69,695 | 103,346 | +33,651 | 2,017 | 2,824 | 0.43% | +807 |
| UPWORK INC(UPWK) | 134,196 | 138,628 | +4,432 | 1,804 | 2,574 | 0.39% | +771 |
| MIRION TECHNOLOGIES INC(MIR) | 299,816 | 310,500 | +10,684 | 6,455 | 7,222 | 1.11% | +767 |
| CERAGON NETWORKS LTD(CRNT) | 1,036,139 | 1,418,197 | +382,058 | 2,549 | 3,304 | 0.51% | +755 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 54,072 | +54,072 | 0 | 730 | 0.11% | +730 |
| BRAINSWAY LTD(BWAY) | 300,940 | 310,684 | +9,744 | 3,957 | 4,682 | 0.72% | +725 |
| IBEX LTD(IBEX) | 56,090 | 58,002 | +1,912 | 1,632 | 2,350 | 0.36% | +718 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 108,414 | 111,954 | +3,540 | 2,373 | 3,074 | 0.47% | +701 |
| COGNEX CORP(CGNX) | 34,023 | 38,989 | +4,966 | 1,079 | 1,766 | 0.27% | +687 |
| GOLDMAN SACHS GROUP INC(GS) | 9,149 | 8,993 | -156 | 6,475 | 7,162 | 1.10% | +686 |
| SAMSARA INC(IOT) | 11,578 | 30,363 | +18,785 | 461 | 1,131 | 0.17% | +670 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 123,691 | 127,789 | +4,098 | 1,164 | 1,820 | 0.28% | +656 |
| NEXTRACKER INC | 0 | 8,326 | +8,326 | 0 | 616 | 0.09% | +616 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 119,521 | 123,944 | +4,423 | 1,851 | 2,463 | 0.38% | +611 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 42,064 | +42,064 | 0 | 610 | 0.09% | +610 |
| PATRICK INDS INC(PATK) | 46,055 | 46,874 | +819 | 4,249 | 4,848 | 0.74% | +599 |
| FLUENCE ENERGY INC(FLNC) | 0 | 53,185 | +53,185 | 0 | 574 | 0.09% | +574 |
| EXPRO GROUP HOLDINGS NV | 145,949 | 151,174 | +5,225 | 1,254 | 1,796 | 0.27% | +542 |
| EXTREME NETWORKS(EXTR) | 153,300 | 158,817 | +5,517 | 2,752 | 3,280 | 0.50% | +528 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,027 | 3,870 | -157 | 3,227 | 3,747 | 0.57% | +519 |
| FIRST SOLAR INC(FSLR) | 9,152 | 9,152 | 0 | 1,515 | 2,018 | 0.31% | +503 |
| LIQUIDITY SVCS INC(LQDT) | 104,912 | 108,452 | +3,540 | 2,475 | 2,975 | 0.46% | +500 |
| LEGALZOOM COM INC(LZ) | 264,801 | 274,367 | +9,566 | 2,359 | 2,848 | 0.44% | +489 |
| LINCOLN EDL SVCS CORP(LINC) | 384,552 | 397,359 | +12,807 | 8,864 | 9,338 | 1.43% | +474 |
| CREXENDO INC(CXDO) | 721,828 | 745,504 | +23,676 | 4,381 | 4,846 | 0.74% | +464 |
| TEMPUS AI INC(TEM) | 28,018 | 27,577 | -441 | 1,780 | 2,226 | 0.34% | +445 |
| BAKER HUGHES COMPANY(BKR) | 64,952 | 59,827 | -5,125 | 2,490 | 2,915 | 0.45% | +425 |
| JOHNSON & JOHNSON(JNJ) | 319 | 2,380 | +2,061 | 49 | 441 | 0.07% | +393 |
| COCA COLA CO(KO) | 8,418 | 14,302 | +5,884 | 596 | 949 | 0.15% | +353 |
| AMTECH SYS INC | 0 | 37,816 | +37,816 | 0 | 350 | 0.05% | +350 |
| BARRICK MNG CORP(B) | 26,925 | 26,898 | -27 | 561 | 881 | 0.13% | +321 |
| RADCOM LTD(RDCM) | 225,719 | 233,361 | +7,642 | 3,068 | 3,381 | 0.52% | +314 |
| GRIFFON CORP(GFF) | 45,661 | 47,302 | +1,641 | 3,304 | 3,602 | 0.55% | +298 |
| RED VIOLET INC(RDVT) | 59,202 | 61,217 | +2,015 | 2,913 | 3,199 | 0.49% | +286 |
| MICROSOFT CORP(MSFT) | 18,485 | 18,265 | -220 | 9,195 | 9,460 | 1.45% | +266 |
| ARTERIS INC(AIP) | 282,003 | 292,159 | +10,156 | 2,687 | 2,951 | 0.45% | +263 |
| ENERGY RECOVERY INC(ERII) | 145,904 | 137,886 | -8,018 | 1,865 | 2,126 | 0.33% | +262 |
| KAMADA LTD(KMDA) | 323,832 | 396,434 | +72,602 | 2,510 | 2,751 | 0.42% | +242 |
| VALMONT INDS INC(VMI) | 3,877 | 3,877 | 0 | 1,266 | 1,503 | 0.23% | +237 |