Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 224,818 | 252,686 | +27,868 | 26,796 | 72,003 | 2.64% | +45,207 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,229,033 | 911,514 | -317,519 | 49,358 | 84,397 | 3.09% | +35,039 |
| TRANSMEDICS GROUP INC(TMDX) | 454,794 | 439,329 | -15,465 | 30,599 | 58,874 | 2.16% | +28,276 |
| TTM TECHNOLOGIES INC(TTMI) | 1,439,931 | 1,403,317 | -36,614 | 29,533 | 57,283 | 2.10% | +27,750 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,477,871 | 1,510,418 | +32,547 | 43,878 | 70,159 | 2.57% | +26,281 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 456,713 | +456,713 | 0 | 24,599 | 0.90% | +24,599 |
| AGILYSYS INC(AGYS) | 233,488 | 337,102 | +103,614 | 16,937 | 38,645 | 1.42% | +21,708 |
| NATIONAL VISION HOLDINGS(EYE) | 1,343,328 | 1,621,925 | +278,597 | 17,168 | 37,320 | 1.37% | +20,153 |
| RAMBUS INC(RMBS) | 530,702 | 710,123 | +179,421 | 27,477 | 45,462 | 1.67% | +17,985 |
| AMERICAN SEMICONDUCTOR CORP | 38,719 | 500,054 | +461,335 | 702 | 18,347 | 0.67% | +17,645 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 89,040 | +89,040 | 0 | 17,084 | 0.63% | +17,084 |
| SOLENO THERAPEUTICS INC | 564,481 | 672,908 | +108,427 | 40,332 | 56,376 | 2.07% | +16,044 |
| LUMENTUM HOLDINGS INC(LITE) | 424,090 | 446,102 | +22,012 | 26,438 | 42,406 | 1.55% | +15,969 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 305,766 | +305,766 | 0 | 15,560 | 0.57% | +15,560 |
| SITIME CORPORATION(SITM) | 115,433 | 149,724 | +34,291 | 17,646 | 31,903 | 1.17% | +14,257 |
| GUARDANT HEALTH INC(GH) | 531,424 | 699,922 | +168,498 | 22,639 | 36,424 | 1.34% | +13,785 |
| ONTO INNOVATION INC(ONTO) | 0 | 130,150 | +130,150 | 0 | 13,136 | 0.48% | +13,136 |
| ARLO TECHNOLOGIES(ARLO) | 1,679,789 | 1,749,984 | +70,195 | 16,580 | 29,680 | 1.09% | +13,100 |
| IONQ INC(IONQ) | 0 | 301,357 | +301,357 | 0 | 12,949 | 0.47% | +12,949 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 54,955 | +54,955 | 0 | 12,680 | 0.46% | +12,680 |
| FABRINET(FN) | 139,491 | 136,218 | -3,273 | 27,551 | 40,141 | 1.47% | +12,590 |
| INTEGER HOLDINGS CORP(ITGR) | 6,323 | 103,824 | +97,501 | 746 | 12,767 | 0.47% | +12,021 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 112,469 | +112,469 | 0 | 11,741 | 0.43% | +11,741 |
| EXCELERATE ENERGY INC(EE) | 0 | 400,393 | +400,393 | 0 | 11,740 | 0.43% | +11,740 |
| MODINE MANUFACTURING CO(MOD) | 261,293 | 322,557 | +61,264 | 20,054 | 31,772 | 1.16% | +11,718 |
| FIVE BELOW(FIVE) | 1,830 | 88,558 | +86,728 | 137 | 11,617 | 0.43% | +11,480 |
| VARONIS SYSTEMS INC(VRNS) | 907,065 | 942,703 | +35,638 | 36,691 | 47,842 | 1.75% | +11,151 |
| CORCEPT THERAPEUTICS INC(CORT) | 62,182 | 242,053 | +179,871 | 7,102 | 17,767 | 0.65% | +10,664 |
| BOOT BARN HOLDINGS INC | 131,757 | 162,609 | +30,852 | 14,155 | 24,717 | 0.91% | +10,562 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,445,774 | +1,445,774 | 0 | 10,381 | 0.38% | +10,381 |
| CLEARWATER ANALYTICS HDS | 497,965 | 1,072,307 | +574,342 | 13,345 | 23,516 | 0.86% | +10,170 |
| VSE CORPORATION(VSEC) | 163,935 | 226,784 | +62,849 | 19,671 | 29,704 | 1.09% | +10,034 |
| UMB FINANCIAL CORP(UMBF) | 125,468 | 213,081 | +87,613 | 12,685 | 22,408 | 0.82% | +9,723 |
| RUSH STREET INTERACTIVE INC(RSI) | 757,477 | 1,191,821 | +434,344 | 8,120 | 17,758 | 0.65% | +9,638 |
| VITAL FARMS INC(VITL) | 978,197 | 1,015,225 | +37,028 | 29,806 | 39,106 | 1.43% | +9,301 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 174,654 | 182,648 | +7,994 | 17,532 | 26,172 | 0.96% | +8,640 |
| ATEGRITY SPECIALTY HOLDINGS(ASIC) | 0 | 400,022 | +400,022 | 0 | 8,608 | 0.32% | +8,608 |
| Q2 HOLDINGS INC(QTWO) | 493,433 | 512,016 | +18,583 | 39,480 | 47,920 | 1.76% | +8,440 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 558,063 | +558,063 | 0 | 8,170 | 0.30% | +8,170 |
| MIRION TECHNOLOGIES INC(MIR) | 880,089 | 965,245 | +85,156 | 12,761 | 20,782 | 0.76% | +8,020 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 279,815 | 307,841 | +28,026 | 32,559 | 40,567 | 1.49% | +8,008 |
| LIFE360 INC(LIF) | 270,817 | 281,229 | +10,412 | 10,397 | 18,350 | 0.67% | +7,954 |
| INTERDIGITAL INC PA COM(IDCC) | 151,097 | 174,499 | +23,402 | 31,239 | 39,128 | 1.43% | +7,889 |
| FIRST ADVANTAGE CORP(FA) | 1,135,068 | 1,431,731 | +296,663 | 15,993 | 23,781 | 0.87% | +7,788 |
| AXOS FINANCIAL INC(AX) | 533,586 | 553,591 | +20,005 | 34,427 | 42,095 | 1.54% | +7,668 |
| ONESPAWORLD HOLDINGS LIMITED COM | 680,178 | 925,263 | +245,085 | 11,420 | 18,866 | 0.69% | +7,446 |
| 89BIO INC | 1,550,671 | 1,844,370 | +293,699 | 11,273 | 18,112 | 0.66% | +6,838 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 596,376 | 620,281 | +23,905 | 9,154 | 15,935 | 0.58% | +6,781 |
| THE BANCORP INC(TBBK) | 548,269 | 626,413 | +78,144 | 28,971 | 35,687 | 1.31% | +6,716 |
| BJ'S RESTAURANT INC(BJRI) | 578,327 | 593,478 | +15,151 | 19,813 | 26,469 | 0.97% | +6,656 |
| SHIFT4 PAYMENTS INC(FOUR) | 265,422 | 283,004 | +17,582 | 21,688 | 28,049 | 1.03% | +6,361 |
| SKYWATER TECHNOLOGY INC | 1,000,716 | 1,362,983 | +362,267 | 7,095 | 13,412 | 0.49% | +6,317 |
| RADNET INC(RDNT) | 645,222 | 672,356 | +27,134 | 32,080 | 38,264 | 1.40% | +6,183 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 384,838 | +384,838 | 0 | 6,173 | 0.23% | +6,173 |
| SABLE OFFSHORE CORP(SOC) | 291,024 | 611,613 | +320,589 | 7,383 | 13,443 | 0.49% | +6,060 |
| NAPCO SECURITY(NSSC) | 408,485 | 519,760 | +111,275 | 9,403 | 15,432 | 0.57% | +6,028 |
| SPX TECHNOLOGIES INC | 130,166 | 135,104 | +4,938 | 16,763 | 22,654 | 0.83% | +5,891 |
| COMMVAULT SYSTEMS INC(CVLT) | 81,499 | 106,424 | +24,925 | 12,857 | 18,553 | 0.68% | +5,696 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 326,707 | 579,571 | +252,864 | 3,757 | 9,088 | 0.33% | +5,331 |
| OMADA HEALTH INC(OMDA) | 0 | 278,096 | +278,096 | 0 | 5,089 | 0.19% | +5,089 |
| CADENCE BANK | 0 | 156,375 | +156,375 | 0 | 5,001 | 0.18% | +5,001 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,145,491 | 1,021,257 | -124,234 | 39,600 | 44,098 | 1.62% | +4,498 |
| LATHAM GROUP INC(SWIM) | 293,755 | 982,337 | +688,582 | 1,889 | 6,267 | 0.23% | +4,378 |
| IMPINJ INC(PI) | 152,149 | 157,919 | +5,770 | 13,800 | 17,540 | 0.64% | +3,740 |
| MOELIS & CO(MC) | 426,466 | 458,006 | +31,540 | 24,889 | 28,543 | 1.05% | +3,654 |
| AKERO THERAPEUTCS INC | 294,402 | 291,692 | -2,710 | 11,917 | 15,565 | 0.57% | +3,647 |
| PERELLA WEINBERG PARTNERS(PWP) | 403,280 | 568,206 | +164,926 | 7,420 | 11,035 | 0.40% | +3,614 |
| ALLEGIANT TRAVEL CO(ALGT) | 298,286 | 345,731 | +47,445 | 15,406 | 18,998 | 0.70% | +3,591 |
| EVERQUOTE INC(EVER) | 443,701 | 619,585 | +175,884 | 11,621 | 14,982 | 0.55% | +3,361 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 697,988 | 638,377 | -59,611 | 15,188 | 18,060 | 0.66% | +2,871 |
| PDF SOLUTIONS INC(PDFS) | 924,778 | 954,361 | +29,583 | 17,673 | 20,404 | 0.75% | +2,732 |
| NVIDIA CORPORATION(NVDA) | 54,210 | 53,270 | -940 | 5,875 | 8,416 | 0.31% | +2,541 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,623,449 | 1,684,334 | +60,885 | 16,462 | 18,696 | 0.69% | +2,234 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 172,878 | 179,547 | +6,669 | 15,808 | 17,716 | 0.65% | +1,908 |
| BLOOM ENERGY CO | 360,414 | 375,796 | +15,382 | 7,086 | 8,989 | 0.33% | +1,903 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 659,519 | 702,727 | +43,208 | 19,917 | 21,314 | 0.78% | +1,396 |
| KALVISTA PHARMACEUTICALS INC | 898,190 | 1,038,049 | +139,859 | 10,365 | 11,735 | 0.43% | +1,370 |
| MICROSOFT CORP(MSFT) | 13,458 | 12,737 | -721 | 5,052 | 6,336 | 0.23% | +1,284 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 744,621 | 806,290 | +61,669 | 33,277 | 34,517 | 1.27% | +1,240 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 395,968 | 412,622 | +16,654 | 13,059 | 14,277 | 0.52% | +1,218 |
| BROADCOM LTD(AVGO) | 11,631 | 11,121 | -510 | 1,947 | 3,066 | 0.11% | +1,118 |
| WESBANCO INC(WSBC) | 368,816 | 383,527 | +14,711 | 11,419 | 12,131 | 0.44% | +712 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 32,686 | +32,686 | 0 | 708 | 0.03% | +708 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,592 | +4,592 | 0 | 662 | 0.02% | +662 |
| AMERICAN INTEGRITY INSURANCE GROUP | 0 | 35,490 | +35,490 | 0 | 653 | 0.02% | +653 |
| CENCORA INC | 0 | 2,093 | +2,093 | 0 | 628 | 0.02% | +628 |
| SUPER MICRO COMPUTER INC(SMCI) | 49,495 | 47,308 | -2,187 | 1,695 | 2,319 | 0.08% | +624 |
| META PLATFORMS INC(META) | 4,781 | 4,571 | -210 | 2,756 | 3,374 | 0.12% | +618 |
| ROBINHOOD MARKETS INC(HOOD) | 10,857 | 11,071 | +214 | 452 | 1,037 | 0.04% | +585 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1,838 | +1,838 | 0 | 576 | 0.02% | +576 |
| VISTRA CORP(VST) | 2,557 | 4,411 | +1,854 | 300 | 855 | 0.03% | +555 |
| VERTIV HOLDINGS(VRT) | 7,974 | 8,635 | +661 | 576 | 1,109 | 0.04% | +533 |
| COINBASE GLOBAL INC(COIN) | 1,782 | 2,326 | +544 | 307 | 815 | 0.03% | +508 |
| ARHAUS INC(ARHS) | 1,667,128 | 1,730,371 | +63,243 | 14,504 | 15,002 | 0.55% | +498 |
| DUTCH BROS INC(BROS) | 0 | 6,853 | +6,853 | 0 | 469 | 0.02% | +469 |
| ROKU INC(ROKU) | 0 | 5,311 | +5,311 | 0 | 467 | 0.02% | +467 |
| MASTEC INC(MTZ) | 8,808 | 8,764 | -44 | 1,028 | 1,494 | 0.05% | +466 |
| AXON ENTERPRISE INC(AXON) | 1,371 | 1,397 | +26 | 721 | 1,157 | 0.04% | +436 |
| CLOUDFLARE INC(NET) | 4,935 | 5,029 | +94 | 556 | 985 | 0.04% | +429 |
| CAVA GROUP INC(CAVA) | 0 | 4,898 | +4,898 | 0 | 413 | 0.02% | +413 |