Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 758,568 | 643,948 | -114,620 | $70.24M | $93.77M | 3.59% | +$23.53M |
| Lumentum Holdings Inc.(LITE) | 269,050 | 328,630 | +59,580 | $25.58M | $53.47M | 2.05% | +$27.90M |
| Rambus Inc.(RMBS) | 505,780 | 507,899 | +2,119 | $32.38M | $52.92M | 2.03% | +$20.54M |
| Ambarella, Inc.(AMBA) | 573,360 | 611,360 | +38,000 | $37.88M | $50.45M | 1.93% | +$12.57M |
| SharkNinja, Inc.(SN) | 484,560 | 482,810 | -1,750 | $47.97M | $49.80M | 1.91% | +$1.84M |
| Applied Optoelectronics, Inc.(AAOI) | 1,888,041 | 1,888,041 | 0 | $48.50M | $48.96M | 1.87% | +$453.1K |
| Encompass Health Corporation(EHC) | 359,025 | 358,800 | -225 | $44.03M | $45.57M | 1.75% | +$1.55M |
| Frontdoor, Inc.(FTDR) | 610,860 | 610,860 | 0 | $36.00M | $41.10M | 1.57% | +$5.10M |
| ADMA Biologics, Inc. | 3,135,890 | 2,712,040 | -423,850 | $57.10M | $39.76M | 1.52% | -$17.35M |
| American Superconductor | 668,200 | 665,700 | -2,500 | $24.52M | $39.54M | 1.51% | +$15.02M |
| Sportradar Group AG(SRAD) | 1,377,400 | 1,379,100 | +1,700 | $38.68M | $37.10M | 1.42% | -$1.58M |
| Nova Ltd.(NVMI) | 113,100 | 113,285 | +185 | $31.13M | $36.21M | 1.39% | +$5.09M |
| Itron, Inc.(ITRI) | 284,500 | 284,150 | -350 | $37.45M | $35.39M | 1.36% | -$2.06M |
| SkyWest, Inc.(SKYW) | 331,000 | 330,790 | -210 | $34.08M | $33.28M | 1.27% | -$799.0K |
| SiTime Corporation(SITM) | 73,496 | 106,396 | +32,900 | $15.66M | $32.06M | 1.23% | +$16.40M |
| Waystar Holding Corp.(WAY) | 744,980 | 836,550 | +91,570 | $30.45M | $31.72M | 1.21% | +$1.27M |
| Mercury Systems, Inc.(MRCY) | 398,500 | 398,500 | 0 | $21.46M | $30.84M | 1.18% | +$9.38M |
| Clean Harbors, Inc.(CLH) | 117,300 | 116,770 | -530 | $27.12M | $27.12M | 1.04% | -$1.1K |
| Stride, Inc.(LRN) | 181,800 | 181,800 | 0 | $26.40M | $27.08M | 1.04% | +$681.8K |
| BrightSpring Health Services, Inc.(BTSG) | 775,800 | 908,000 | +132,200 | $18.30M | $26.84M | 1.03% | +$8.54M |
| Primoris Services Corporation(PRIM) | 192,400 | 192,400 | 0 | $15.00M | $26.42M | 1.01% | +$11.43M |
| DigitalOcean Holdings, Inc.(DOCN) | 631,920 | 772,000 | +140,080 | $18.05M | $26.37M | 1.01% | +$8.32M |
| OSI Systems, Inc.(OSIS) | 109,000 | 101,400 | -7,600 | $24.51M | $25.27M | 0.97% | +$763.2K |
| Tutor Perini Corporation(TPC) | 377,800 | 377,800 | 0 | $17.67M | $24.78M | 0.95% | +$7.11M |
| Veracyte, Inc.(VCYT) | 726,490 | 721,690 | -4,800 | $19.64M | $24.78M | 0.95% | +$5.14M |
| Rush Street Interactive, Inc.(RSI) | 1,069,700 | 1,191,560 | +121,860 | $15.94M | $24.40M | 0.93% | +$8.46M |
| Commvault Systems, Inc.(CVLT) | 125,900 | 128,600 | +2,700 | $21.95M | $24.28M | 0.93% | +$2.33M |
| Freshworks Inc.(FRSH) | 2,050,820 | 2,059,470 | +8,650 | $30.58M | $24.24M | 0.93% | -$6.34M |
| Life Time Group Holdings, Inc.(LTH) | 812,300 | 866,400 | +54,100 | $24.64M | $23.91M | 0.92% | -$724.4K |
| Qorvo, Inc. | 200,300 | 260,900 | +60,600 | $17.01M | $23.76M | 0.91% | +$6.76M |
| Parsons Corporation(PSN) | 284,150 | 272,730 | -11,420 | $20.39M | $22.61M | 0.87% | +$2.22M |
| Camtek Ltd.(CAMT) | 213,580 | 213,580 | 0 | $18.06M | $22.44M | 0.86% | +$4.38M |
| Pegasystems Inc.(PEGA) | 389,800 | 389,400 | -400 | $21.10M | $22.39M | 0.86% | +$1.29M |
| Everus Construction Group, Inc.(ECG) | 230,100 | 259,800 | +29,700 | $14.62M | $22.28M | 0.85% | +$7.66M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 179,520 | 177,790 | -1,730 | $25.72M | $22.13M | 0.85% | -$3.59M |
| Grand Canyon Education, Inc.(LOPE) | 90,400 | 99,800 | +9,400 | $17.09M | $21.91M | 0.84% | +$4.82M |
| Silicon Motion Technology Corporation(SIMO) | 230,600 | 230,600 | 0 | $17.33M | $21.86M | 0.84% | +$4.53M |
| Flowserve Corporation(FLS) | 522,172 | 409,285 | -112,887 | $27.34M | $21.75M | 0.83% | -$5.59M |
| Genpact Ltd. SHS | 306,100 | 516,800 | +210,700 | $13.47M | $21.65M | 0.83% | +$8.18M |
| Blue Bird Corporation | 373,400 | 373,400 | 0 | $16.12M | $21.49M | 0.82% | +$5.37M |
| AAR Corp. | 236,500 | 236,500 | 0 | $16.27M | $21.21M | 0.81% | +$4.94M |
| Dutch Bros Inc.(BROS) | 238,000 | 404,500 | +166,500 | $16.27M | $21.17M | 0.81% | +$4.90M |
| Q2 Holdings, Inc.(QTWO) | 292,010 | 292,260 | +250 | $27.33M | $21.16M | 0.81% | -$6.17M |
| Levi Strauss & Co.(LEVI) | 0 | 903,500 | +903,500 | $0 | $21.05M | 0.81% | +$21.05M |
| Box, Inc.(BOX) | 653,920 | 652,320 | -1,600 | $22.34M | $21.05M | 0.81% | -$1.29M |
| GeneDx Holdings Corp.(WGS) | 162,900 | 193,920 | +31,020 | $15.04M | $20.89M | 0.80% | +$5.86M |
| Arcosa, Inc. | 221,600 | 221,600 | 0 | $19.21M | $20.77M | 0.80% | +$1.55M |
| Carpenter Technology Corporation(CRS) | 82,911 | 82,611 | -300 | $22.91M | $20.28M | 0.78% | -$2.63M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 275,536 | +275,536 | $0 | $20.20M | 0.77% | +$20.20M |
| Federal Signal Corporation(FSS) | 166,500 | 166,500 | 0 | $17.72M | $19.81M | 0.76% | +$2.09M |
| Impinj, Inc.(PI) | 0 | 107,120 | +107,120 | $0 | $19.36M | 0.74% | +$19.36M |
| Merit Medical Systems, Inc.(MMSI) | 212,810 | 232,010 | +19,200 | $19.89M | $19.31M | 0.74% | -$583.3K |
| CarGurus, Inc.(CARG) | 518,400 | 518,400 | 0 | $17.35M | $19.30M | 0.74% | +$1.95M |
| Imax Corp. | 579,600 | 579,600 | 0 | $16.21M | $18.98M | 0.73% | +$2.78M |
| Assurant, Inc.(AIZ) | 83,000 | 83,000 | 0 | $16.39M | $17.98M | 0.69% | +$1.59M |
| ICU Medical, Inc.(ICUI) | 150,890 | 149,130 | -1,760 | $19.94M | $17.89M | 0.68% | -$2.05M |
| ACI Worldwide Inc. | 331,602 | 330,702 | -900 | $15.22M | $17.45M | 0.67% | +$2.23M |
| National Vision Holdings, Inc.(EYE) | 594,900 | 594,900 | 0 | $13.69M | $17.37M | 0.66% | +$3.68M |
| Fabrinet(FN) | 86,200 | 45,900 | -40,300 | $25.40M | $16.74M | 0.64% | -$8.67M |
| Urban Outfitters, Inc.(URBN) | 212,100 | 234,300 | +22,200 | $15.39M | $16.74M | 0.64% | +$1.35M |
| Ultra Clean Holdings, Inc.(UCTT) | 613,300 | 613,300 | 0 | $13.84M | $16.71M | 0.64% | +$2.87M |
| Argan, Inc | 65,791 | 60,571 | -5,220 | $14.51M | $16.36M | 0.63% | +$1.85M |
| Remitly Global, Inc.(RELY) | 594,500 | 1,002,800 | +408,300 | $11.16M | $16.35M | 0.63% | +$5.19M |
| Littelfuse, Inc.(LFUS) | 0 | 62,300 | +62,300 | $0 | $16.14M | 0.62% | +$16.14M |
| Sprouts Farmers Market, Inc.(SFM) | 114,600 | 145,500 | +30,900 | $18.87M | $15.83M | 0.61% | -$3.04M |
| FirstCash Holdings, Inc.(FCFS) | 97,800 | 97,800 | 0 | $13.22M | $15.49M | 0.59% | +$2.28M |
| Zeta Global Holdings Corp.(ZETA) | 1,136,400 | 761,200 | -375,200 | $17.60M | $15.13M | 0.58% | -$2.48M |
| Solaris Energy Infrastructure, Inc.(SEI) | 366,900 | 366,900 | 0 | $10.38M | $14.66M | 0.56% | +$4.29M |
| Powell Industries, Inc.(POWL) | 37,200 | 47,500 | +10,300 | $7.83M | $14.48M | 0.55% | +$6.65M |
| The New York Times Company(NYT) | 0 | 252,000 | +252,000 | $0 | $14.46M | 0.55% | +$14.46M |
| SPX Technologies, Inc. | 76,900 | 76,900 | 0 | $12.89M | $14.36M | 0.55% | +$1.47M |
| iRhythm Holdings, Inc.(IRTC) | 81,200 | 81,200 | 0 | $12.50M | $13.97M | 0.53% | +$1.46M |
| HealthEquity, Inc.(HQY) | 113,820 | 140,080 | +26,260 | $11.92M | $13.28M | 0.51% | +$1.35M |
| EZCORP, Inc.(EZPW) | 685,500 | 685,500 | 0 | $9.51M | $13.05M | 0.50% | +$3.54M |
| Green Dot Corporation(GDOT) | 0 | 970,300 | +970,300 | $0 | $13.03M | 0.50% | +$13.03M |
| Badger Meter | 59,910 | 72,610 | +12,700 | $14.67M | $12.97M | 0.50% | -$1.71M |
| ANI Pharmaceuticals, Inc.(ANIP) | 138,900 | 138,900 | 0 | $9.06M | $12.72M | 0.49% | +$3.66M |
| Sensient Technologies Corporation(SXT) | 0 | 134,200 | +134,200 | $0 | $12.59M | 0.48% | +$12.59M |
| Genius Sports Ltd. SHARES CL A | 0 | 1,015,100 | +1,015,100 | $0 | $12.57M | 0.48% | +$12.57M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 266,000 | +266,000 | $0 | $12.51M | 0.48% | +$12.51M |
| Interface, Inc.(TILE) | 425,300 | 425,300 | 0 | $8.90M | $12.31M | 0.47% | +$3.41M |
| Vistance Networks, Inc.(VISN) | 0 | 790,912 | +790,912 | $0 | $12.24M | 0.47% | +$12.24M |
| Advanced Energy Industry, Inc. | 114,700 | 69,700 | -45,000 | $15.20M | $11.86M | 0.45% | -$3.34M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 305,200 | 305,200 | 0 | $8.44M | $11.85M | 0.45% | +$3.41M |
| InterDigital, Inc.(IDCC) | 34,100 | 34,100 | 0 | $7.65M | $11.77M | 0.45% | +$4.13M |
| Diodes Incorporated(DIOD) | 218,700 | 218,700 | 0 | $11.57M | $11.64M | 0.45% | +$70.0K |
| Ameris Bancorp(ABCB) | 156,400 | 156,400 | 0 | $10.12M | $11.47M | 0.44% | +$1.35M |
| Matador Resources Company(MTDR) | 253,900 | 253,900 | 0 | $12.12M | $11.41M | 0.44% | -$708.4K |
| Magnite, Inc.(MGNI) | 514,000 | 514,000 | 0 | $12.40M | $11.19M | 0.43% | -$1.20M |
| Qualys, Inc.(QLYS) | 84,000 | 84,000 | 0 | $12.00M | $11.12M | 0.43% | -$885.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 131,600 | 231,800 | +100,200 | $7.61M | $11.02M | 0.42% | +$3.42M |
| Adaptive Biotechnologies Corporation(ADPT) | 589,400 | 726,500 | +137,100 | $6.87M | $10.87M | 0.42% | +$4.00M |
| M/I Homes, Inc.(MHO) | 58,200 | 73,200 | +15,000 | $6.53M | $10.57M | 0.40% | +$4.05M |
| Commerce Bancshares, Inc.(CBSH) | 176,890 | 176,890 | 0 | $11.00M | $10.57M | 0.40% | -$426.3K |
| Catalyst Pharmaceuticals, Inc. | 468,200 | 528,560 | +60,360 | $10.16M | $10.41M | 0.40% | +$252.7K |
| OneSpan Inc.(OSPN) | 635,150 | 640,450 | +5,300 | $10.60M | $10.18M | 0.39% | -$423.9K |
| Varonis Systems, Inc.(VRNS) | 176,600 | 176,600 | 0 | $8.96M | $10.15M | 0.39% | +$1.19M |
| Turning Point Brands, Inc.(TPB) | 101,000 | 101,000 | 0 | $7.65M | $9.98M | 0.38% | +$2.33M |
| LeMaitre Vascular, Inc.(LMAT) | 114,666 | 113,767 | -899 | $9.52M | $9.96M | 0.38% | +$432.7K |
| OneSpaWorld Holdings Limited COM | 465,400 | 465,400 | 0 | $9.49M | $9.84M | 0.38% | +$349.1K |