Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 2,649,990 | 3,642,786 | +992,796 | 30,236 | 87,864 | 3.58% | +57,628 |
| PORCH GROUP INC(PRCH) | 11,728,584 | 11,631,775 | -96,809 | 85,501 | 137,139 | 5.58% | +51,637 |
| ODDITY TECH LTD SHS CL A | 1,555,191 | 1,355,347 | -199,844 | 67,278 | 102,288 | 4.16% | +35,010 |
| INDIE SEMICONDUCTOR INC(INDI) | 17,520,397 | 19,487,402 | +1,967,005 | 35,654 | 69,375 | 2.82% | +33,721 |
| GLOBAL E ONLINE LTD SHS | 0 | 933,344 | +933,344 | 0 | 31,304 | 1.27% | +31,304 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 138,732 | +138,732 | 0 | 25,151 | 1.02% | +25,151 |
| AXON ENTERPRISE INC(AXON) | 84,333 | 83,639 | -694 | 44,355 | 69,248 | 2.82% | +24,893 |
| CENTRUS ENERGY CORP(LEU) | 216,047 | 206,724 | -9,323 | 13,440 | 37,868 | 1.54% | +24,427 |
| SPORTRADAR GROUP AG(SRAD) | 1,897,509 | 2,298,483 | +400,974 | 41,024 | 64,541 | 2.63% | +23,517 |
| CARPENTER TECHNOLOGY CORP(CRS) | 233,017 | 231,669 | -1,348 | 42,218 | 64,029 | 2.61% | +21,811 |
| TOAST INC(TOST) | 1,497,941 | 1,612,221 | +114,280 | 49,687 | 71,405 | 2.91% | +21,719 |
| DIGITAL TURBINE INC(APPS) | 215,558 | 3,224,561 | +3,009,003 | 585 | 19,025 | 0.77% | +18,440 |
| KLAVIYO INC(KVYO) | 0 | 479,748 | +479,748 | 0 | 16,110 | 0.66% | +16,110 |
| VICTORY CAP HLDGS INC(VCTR) | 1,047,949 | 1,195,300 | +147,351 | 60,645 | 76,105 | 3.10% | +15,460 |
| ARCHER AVIATION INC(ACHR) | 2,800,177 | 3,242,620 | +442,443 | 19,909 | 35,182 | 1.43% | +15,273 |
| COMFORT SYS USA INC(FIX) | 68,252 | 68,612 | +360 | 22,000 | 36,790 | 1.50% | +14,791 |
| ETORO GROUP LTD(ETOR) | 0 | 198,140 | +198,140 | 0 | 13,194 | 0.54% | +13,194 |
| SEMTECH CORP(SMTC) | 954,921 | 991,576 | +36,655 | 32,849 | 44,760 | 1.82% | +11,910 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 747,067 | +747,067 | 0 | 10,459 | 0.43% | +10,459 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 130,091 | +130,091 | 0 | 9,779 | 0.40% | +9,779 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,785,387 | 8,336,296 | +550,909 | 77,932 | 86,697 | 3.53% | +8,766 |
| PHREESIA INC(PHR) | 1,138,557 | 1,302,785 | +164,228 | 29,102 | 37,077 | 1.51% | +7,976 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 15,153 | +15,153 | 0 | 7,333 | 0.30% | +7,333 |
| MAREX GROUP PLC(MRX) | 2,117,060 | 2,077,153 | -39,907 | 74,775 | 81,985 | 3.34% | +7,211 |
| ACV AUCTIONS INC(ACVA) | 1,361,305 | 1,569,032 | +207,727 | 19,181 | 25,450 | 1.04% | +6,269 |
| SHIFT4 PMTS INC(FOUR) | 238,142 | 257,074 | +18,932 | 19,459 | 25,479 | 1.04% | +6,020 |
| GATES INDL CORP PLC ORD SHS | 842,880 | 928,240 | +85,360 | 15,517 | 21,377 | 0.87% | +5,860 |
| ENOVIX CORPORATION(ENVX) | 1,326,217 | 1,489,564 | +163,347 | 9,734 | 15,402 | 0.63% | +5,668 |
| CORE SCIENTIFIC INC NEW(CORZ) | 224,527 | 411,173 | +186,646 | 1,626 | 7,019 | 0.29% | +5,393 |
| HEALTHEQUITY INC(HQY) | 59,539 | 100,417 | +40,878 | 5,261 | 10,520 | 0.43% | +5,258 |
| INTELLIA THERAPEUTICS INC(NTLA) | 475,946 | 913,622 | +437,676 | 3,384 | 8,570 | 0.35% | +5,186 |
| KURA SUSHI USA INC(KRUS) | 401,143 | 297,658 | -103,485 | 20,539 | 25,622 | 1.04% | +5,084 |
| SUNOPTA INC COM | 3,346,836 | 3,646,074 | +299,238 | 16,266 | 21,147 | 0.86% | +4,882 |
| QXO INC(QXO) | 622,968 | 612,844 | -10,124 | 8,435 | 13,201 | 0.54% | +4,766 |
| ORTHOPEDIATRICS CORP(KIDS) | 667,057 | 966,828 | +299,771 | 16,430 | 20,767 | 0.85% | +4,338 |
| PTC INC(PTC) | 20,299 | 42,662 | +22,363 | 3,145 | 7,352 | 0.30% | +4,207 |
| KORNIT DIGITAL LTD(KRNT) | 1,693,833 | 1,829,431 | +135,598 | 32,318 | 36,424 | 1.48% | +4,106 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 57,381 | 556,559 | +499,178 | 378 | 4,480 | 0.18% | +4,102 |
| REPLIGEN CORP(RGEN) | 101,197 | 135,046 | +33,849 | 12,876 | 16,797 | 0.68% | +3,921 |
| BIOLIFE SOLUTIONS INC(BLFS) | 439,500 | 643,200 | +203,700 | 10,038 | 13,855 | 0.56% | +3,816 |
| RBC BEARINGS INC(RBC) | 62,292 | 61,988 | -304 | 20,044 | 23,853 | 0.97% | +3,809 |
| ASTERA LABS INC(ALAB) | 55,057 | 78,456 | +23,399 | 3,285 | 7,094 | 0.29% | +3,809 |
| TRANSCAT INC(TRNS) | 213,167 | 228,611 | +15,444 | 15,870 | 19,651 | 0.80% | +3,781 |
| SI-BONE INC(SIBN) | 1,432,701 | 1,264,327 | -168,374 | 20,101 | 23,795 | 0.97% | +3,694 |
| PURE STORAGE INC(P) | 246,302 | 252,138 | +5,836 | 10,904 | 14,518 | 0.59% | +3,614 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 82,690 | +82,690 | 0 | 3,571 | 0.15% | +3,571 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,560,944 | 1,670,210 | +109,266 | 47,141 | 50,657 | 2.06% | +3,517 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 340,984 | +340,984 | 0 | 3,209 | 0.13% | +3,209 |
| JBT MAREL CORPORATION(JBTM) | 56,339 | 80,567 | +24,228 | 6,885 | 9,689 | 0.39% | +2,804 |
| PROTHENA CORP PLC SHS | 0 | 461,082 | +461,082 | 0 | 2,799 | 0.11% | +2,799 |
| AGILYSYS INC(AGYS) | 0 | 24,252 | +24,252 | 0 | 2,780 | 0.11% | +2,780 |
| CECO ENVIRONMENTAL CORP(CECO) | 317,416 | 352,091 | +34,675 | 7,237 | 9,968 | 0.41% | +2,731 |
| SOLENO THERAPEUTICS INC | 32,491 | 59,977 | +27,486 | 2,321 | 5,025 | 0.20% | +2,703 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 41,172 | +41,172 | 0 | 2,602 | 0.11% | +2,602 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 73,375 | +73,375 | 0 | 2,599 | 0.11% | +2,599 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 549,942 | 991,388 | +441,446 | 6,756 | 9,284 | 0.38% | +2,528 |
| EXACT SCIENCES CORP(EXK) | 337,875 | 322,507 | -15,368 | 14,627 | 17,138 | 0.70% | +2,511 |
| POWELL INDS INC(POWL) | 40,200 | 44,213 | +4,013 | 6,847 | 9,305 | 0.38% | +2,457 |
| CERTARA INC(CERT) | 234,960 | 405,068 | +170,108 | 2,326 | 4,739 | 0.19% | +2,413 |
| JFROG LTD(FROG) | 250,742 | 237,168 | -13,574 | 8,024 | 10,407 | 0.42% | +2,383 |
| CIENA CORP(CIEN) | 71,783 | 80,621 | +8,838 | 4,338 | 6,557 | 0.27% | +2,219 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 534,409 | 600,414 | +66,005 | 10,132 | 12,176 | 0.50% | +2,044 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 236,365 | +236,365 | 0 | 1,967 | 0.08% | +1,967 |
| VEECO INSTRS INC DEL(VECO) | 292,165 | 383,280 | +91,115 | 5,867 | 7,788 | 0.32% | +1,922 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 160,130 | +160,130 | 0 | 1,869 | 0.08% | +1,869 |
| OWLET INC(OWLT) | 26,831 | 216,133 | +189,302 | 99 | 1,816 | 0.07% | +1,717 |
| RAMBUS INC DEL(RMBS) | 128,682 | 130,081 | +1,399 | 6,663 | 8,328 | 0.34% | +1,665 |
| STOKE THERAPEUTICS INC(STOK) | 660,430 | 532,413 | -128,017 | 4,392 | 6,043 | 0.25% | +1,651 |
| APOGEE THERAPEUTICS INC(APGE) | 108,340 | 131,138 | +22,798 | 4,048 | 5,695 | 0.23% | +1,648 |
| CONFLUENT INC | 274,709 | 324,052 | +49,343 | 6,439 | 8,079 | 0.33% | +1,639 |
| PROS HOLDINGS INC | 195,622 | 341,738 | +146,116 | 3,723 | 5,352 | 0.22% | +1,629 |
| EXLSERVICE HOLDINGS INC(EXLS) | 45,759 | 86,430 | +40,671 | 2,160 | 3,785 | 0.15% | +1,624 |
| SUMMIT THERAPEUTICS INC(SMMT) | 124,527 | 185,640 | +61,113 | 2,402 | 3,950 | 0.16% | +1,548 |
| MAYVILLE ENGR CO INC(MEC) | 478,038 | 498,305 | +20,267 | 6,420 | 7,953 | 0.32% | +1,533 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 61,984 | 43,352 | -18,632 | 2,489 | 4,014 | 0.16% | +1,525 |
| ADTRAN HOLDINGS INC(ADTN) | 36,093 | 200,320 | +164,227 | 315 | 1,797 | 0.07% | +1,482 |
| OKTA INC(OKTA) | 54,862 | 72,437 | +17,575 | 5,773 | 7,242 | 0.29% | +1,469 |
| AMERESCO INC | 416,496 | 427,197 | +10,701 | 5,031 | 6,489 | 0.26% | +1,458 |
| HUBSPOT INC(HUBS) | 34,001 | 37,345 | +3,344 | 19,424 | 20,787 | 0.85% | +1,363 |
| XENON PHARMACEUTICALS INC(XENE) | 183,808 | 240,038 | +56,230 | 6,167 | 7,513 | 0.31% | +1,346 |
| NEXTRACKER INC | 140,638 | 129,804 | -10,834 | 5,926 | 7,057 | 0.29% | +1,131 |
| CYBERARK SOFTWARE LTD | 21,424 | 20,558 | -866 | 7,241 | 8,365 | 0.34% | +1,123 |
| NPK INTERNATIONAL INC(NPKI) | 776,430 | 657,460 | -118,970 | 4,511 | 5,595 | 0.23% | +1,084 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 11,550 | +11,550 | 0 | 1,066 | 0.04% | +1,066 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 86,716 | 113,466 | +26,750 | 4,548 | 5,559 | 0.23% | +1,010 |
| INTERDIGITAL INC(IDCC) | 7,602 | 10,816 | +3,214 | 1,572 | 2,425 | 0.10% | +854 |
| LENZ THERAPEUTICS INC(LENZ) | 176,166 | 183,252 | +7,086 | 4,529 | 5,371 | 0.22% | +842 |
| IMMUNOME INC(IMNM) | 419,271 | 392,751 | -26,520 | 2,822 | 3,653 | 0.15% | +831 |
| COMMVAULT SYS INC(CVLT) | 7,194 | 10,795 | +3,601 | 1,135 | 1,882 | 0.08% | +747 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 361,894 | 310,992 | -50,902 | 8,038 | 8,605 | 0.35% | +567 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 217,667 | 405,478 | +187,811 | 4,789 | 5,316 | 0.22% | +527 |
| E L F BEAUTY INC(ELF) | 166,704 | 88,119 | -78,585 | 10,467 | 10,966 | 0.45% | +498 |
| IMMUNOVANT INC(IMVT) | 172,316 | 213,088 | +40,772 | 2,945 | 3,409 | 0.14% | +465 |
| NUTANIX INC(NTNX) | 204,859 | 193,049 | -11,810 | 14,301 | 14,757 | 0.60% | +455 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 14,772 | 12,664 | -2,108 | 1,546 | 1,950 | 0.08% | +403 |
| BOOT BARN HLDGS INC | 32,402 | 25,493 | -6,909 | 3,481 | 3,875 | 0.16% | +394 |
| AVEPOINT INC | 110,749 | 99,393 | -11,356 | 1,599 | 1,919 | 0.08% | +320 |
| AZENTA INC(AZTA) | 0 | 8,122 | +8,122 | 0 | 250 | 0.01% | +250 |
| REDWIRE CORPORATION(RDW) | 0 | 14,270 | +14,270 | 0 | 233 | 0.01% | +233 |
| ARCUS BIOSCIENCES INC(RCUS) | 479,590 | 490,613 | +11,023 | 3,765 | 3,994 | 0.16% | +229 |