Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Porch Group, Inc.(PRCH) | 11,728,584 | 11,631,775 | -96,809 | $85.50M | $137.14M | 5.58% | +$51.64M |
| Oddity Tech LtdCL A SHS CL A | 1,555,191 | 1,355,347 | -199,844 | $67.28M | $102.29M | 4.16% | +$35.01M |
| Magnite, Inc.(MGNI) | 2,649,990 | 3,642,786 | +992,796 | $30.24M | $87.86M | 3.58% | +$57.63M |
| Genius Sports LimitedCL A SHARES CL A | 7,785,387 | 8,336,296 | +550,909 | $77.93M | $86.70M | 3.53% | +$8.77M |
| Marex Group Limited(MRX) | 2,117,060 | 2,077,153 | -39,907 | $74.77M | $81.99M | 3.34% | +$7.21M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,047,949 | 1,195,300 | +147,351 | $60.64M | $76.10M | 3.10% | +$15.46M |
| Toast, Inc.CL A(TOST) | 1,497,941 | 1,612,221 | +114,280 | $49.69M | $71.41M | 2.91% | +$21.72M |
| indie Semiconductor, Inc.CL A(INDI) | 17,520,397 | 19,487,402 | +1,967,005 | $35.65M | $69.38M | 2.82% | +$33.72M |
| Axon Enterprise, Inc.(AXON) | 84,333 | 83,639 | -694 | $44.35M | $69.25M | 2.82% | +$24.89M |
| Sportradar Group AGCL A(SRAD) | 1,897,509 | 2,298,483 | +400,974 | $41.02M | $64.54M | 2.63% | +$23.52M |
| Carpenter Technology Corporation(CRS) | 233,017 | 231,669 | -1,348 | $42.22M | $64.03M | 2.61% | +$21.81M |
| SPS Commerce, Inc.(SPSC) | 403,668 | 372,431 | -31,237 | $53.58M | $50.68M | 2.06% | -$2.89M |
| Life Time Group Holdings, Inc.(LTH) | 1,560,944 | 1,670,210 | +109,266 | $47.14M | $50.66M | 2.06% | +$3.52M |
| Semtech Corporation(SMTC) | 954,921 | 991,576 | +36,655 | $32.85M | $44.76M | 1.82% | +$11.91M |
| Centrus Energy Corp.CL A(LEU) | 216,047 | 206,724 | -9,323 | $13.44M | $37.87M | 1.54% | +$24.43M |
| Phreesia, Inc.(PHR) | 1,138,557 | 1,302,785 | +164,228 | $29.10M | $37.08M | 1.51% | +$7.98M |
| Comfort Systems USA, Inc.(FIX) | 68,252 | 68,612 | +360 | $22.00M | $36.79M | 1.50% | +$14.79M |
| Kornit Digital Ltd.SHS(KRNT) | 1,693,833 | 1,829,431 | +135,598 | $32.32M | $36.42M | 1.48% | +$4.11M |
| The Descartes Systems Group Inc.(DSGX) | 378,982 | 355,567 | -23,415 | $38.21M | $36.14M | 1.47% | -$2.07M |
| Casella Waste Systems, Inc.CL A(CWST) | 342,978 | 312,408 | -30,570 | $38.25M | $36.05M | 1.47% | -$2.20M |
| Archer Aviation Inc.CL A(ACHR) | 2,800,177 | 3,242,620 | +442,443 | $19.91M | $35.18M | 1.43% | +$15.27M |
| Global E Online LtdSHS SHS | 0 | 933,344 | +933,344 | $0 | $31.30M | 1.27% | +$31.30M |
| Compass, Inc.CL A(COMP) | 5,400,238 | 4,459,171 | -941,067 | $47.14M | $28.00M | 1.14% | -$19.14M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,594,267 | 1,647,128 | +52,861 | $26.54M | $26.42M | 1.08% | -$124.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 401,143 | 297,658 | -103,485 | $20.54M | $25.62M | 1.04% | +$5.08M |
| Shift4 Payments, Inc.CL A(FOUR) | 238,142 | 257,074 | +18,932 | $19.46M | $25.48M | 1.04% | +$6.02M |
| ACV Auctions IncCL A(ACVA) | 1,361,305 | 1,569,032 | +207,727 | $19.18M | $25.45M | 1.04% | +$6.27M |
| Circle Internet GroupCL A(CRCL) | 0 | 138,732 | +138,732 | $0 | $25.15M | 1.02% | +$25.15M |
| CoStar Group, Inc.(CSGP) | 347,693 | 300,932 | -46,761 | $27.55M | $24.19M | 0.98% | -$3.35M |
| RBC Bearings Incorporated(RBC) | 62,292 | 61,988 | -304 | $20.04M | $23.85M | 0.97% | +$3.81M |
| SI-BONE, Inc.(SIBN) | 1,432,701 | 1,264,327 | -168,374 | $20.10M | $23.79M | 0.97% | +$3.69M |
| Gates Indl Corp Plc ORD SHS | 842,880 | 928,240 | +85,360 | $15.52M | $21.38M | 0.87% | +$5.86M |
| Sunopta Inc COM | 3,346,836 | 3,646,074 | +299,238 | $16.27M | $21.15M | 0.86% | +$4.88M |
| HubSpot, Inc.(HUBS) | 34,001 | 37,345 | +3,344 | $19.42M | $20.79M | 0.85% | +$1.36M |
| OrthoPediatrics Corp.(KIDS) | 667,057 | 966,828 | +299,771 | $16.43M | $20.77M | 0.85% | +$4.34M |
| Transcat, Inc.(TRNS) | 213,167 | 228,611 | +15,444 | $15.87M | $19.65M | 0.80% | +$3.78M |
| Digital Turbine, Inc.(APPS) | 215,558 | 3,224,561 | +3,009,003 | $585.2K | $19.02M | 0.77% | +$18.44M |
| PAR Technology Corporation(PAR) | 336,573 | 260,529 | -76,044 | $20.65M | $18.07M | 0.74% | -$2.57M |
| Sweetgreen, Inc.CL A(SG) | 1,063,717 | 1,209,200 | +145,483 | $26.61M | $17.99M | 0.73% | -$8.62M |
| Endeavour Silver Corp.(EXK) | 337,875 | 322,507 | -15,368 | $14.63M | $17.14M | 0.70% | +$2.51M |
| Repligen Corporation(RGEN) | 101,197 | 135,046 | +33,849 | $12.88M | $16.80M | 0.68% | +$3.92M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 479,748 | +479,748 | $0 | $16.11M | 0.66% | +$16.11M |
| Enovix Corporation(ENVX) | 1,326,217 | 1,489,564 | +163,347 | $9.73M | $15.40M | 0.63% | +$5.67M |
| Nutanix, Inc.CL A(NTNX) | 204,859 | 193,049 | -11,810 | $14.30M | $14.76M | 0.60% | +$455.5K |
| Paylocity Holding Corporation(PCTY) | 95,913 | 81,064 | -14,849 | $17.97M | $14.69M | 0.60% | -$3.28M |
| Everpure, Inc.CL A(P) | 246,302 | 252,138 | +5,836 | $10.90M | $14.52M | 0.59% | +$3.61M |
| Texas Capital Bancshares, Inc.(TCBI) | 233,766 | 181,937 | -51,829 | $17.46M | $14.45M | 0.59% | -$3.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 134,548 | 124,895 | -9,653 | $14.94M | $14.37M | 0.58% | -$570.9K |
| Biolife Solutions Inc | 439,500 | 643,200 | +203,700 | $10.04M | $13.85M | 0.56% | +$3.82M |
| WillScot Holdings CorporationCL A(WSC) | 620,627 | 501,471 | -119,156 | $17.25M | $13.74M | 0.56% | -$3.51M |
| QXO, Inc.(QXO) | 622,968 | 612,844 | -10,124 | $8.43M | $13.20M | 0.54% | +$4.77M |
| eToro Group Ltd.CL A(ETOR) | 0 | 198,140 | +198,140 | $0 | $13.19M | 0.54% | +$13.19M |
| Norwegian Cruise Line Hldg LSHS SHS | 534,409 | 600,414 | +66,005 | $10.13M | $12.18M | 0.50% | +$2.04M |
| Insmed Incorporated(INSM) | 187,802 | 115,917 | -71,885 | $14.33M | $11.67M | 0.47% | -$2.66M |
| Zeta Global Holdings Corp.CL A(ZETA) | 843,499 | 752,823 | -90,676 | $11.44M | $11.66M | 0.47% | +$223.4K |
| e.l.f. Beauty, Inc.(ELF) | 166,704 | 88,119 | -78,585 | $10.47M | $10.97M | 0.45% | +$498.2K |
| Sprout Social, Inc.CL A(SPT) | 686,822 | 519,517 | -167,305 | $15.10M | $10.86M | 0.44% | -$4.24M |
| Cogent Communications Holdings, Inc.(CCOI) | 185,582 | 224,491 | +38,909 | $11.38M | $10.82M | 0.44% | -$555.3K |
| Bel Fuse IncCL B | 151,481 | 108,912 | -42,569 | $11.34M | $10.64M | 0.43% | -$700.3K |
| HealthEquity, Inc.(HQY) | 59,539 | 100,417 | +40,878 | $5.26M | $10.52M | 0.43% | +$5.26M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 747,067 | +747,067 | $0 | $10.46M | 0.43% | +$10.46M |
| Modine Manufacturing Company(MOD) | 232,146 | 106,104 | -126,042 | $17.82M | $10.45M | 0.43% | -$7.37M |
| JFrog Ltd.(FROG) | 250,742 | 237,168 | -13,574 | $8.02M | $10.41M | 0.42% | +$2.38M |
| CECO Environmental Corp.(CECO) | 317,416 | 352,091 | +34,675 | $7.24M | $9.97M | 0.41% | +$2.73M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 130,091 | +130,091 | $0 | $9.78M | 0.40% | +$9.78M |
| JBT Marel Corporation(JBTM) | 56,339 | 80,567 | +24,228 | $6.88M | $9.69M | 0.39% | +$2.80M |
| Materion Corporation(MTRN) | 124,489 | 121,005 | -3,484 | $10.16M | $9.60M | 0.39% | -$554.1K |
| Powell Industries, Inc.(POWL) | 40,200 | 44,213 | +4,013 | $6.85M | $9.30M | 0.38% | +$2.46M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 549,942 | 991,388 | +441,446 | $6.76M | $9.28M | 0.38% | +$2.53M |
| SharkNinja, Inc.(SN) | 175,694 | 88,400 | -87,294 | $14.65M | $8.75M | 0.36% | -$5.90M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 361,894 | 310,992 | -50,902 | $8.04M | $8.61M | 0.35% | +$567.5K |
| Intellia Therapeutics, Inc.(NTLA) | 475,946 | 913,622 | +437,676 | $3.38M | $8.57M | 0.35% | +$5.19M |
| Cyberark Software LtdSHS | 21,424 | 20,558 | -866 | $7.24M | $8.36M | 0.34% | +$1.12M |
| Rambus Inc.(RMBS) | 128,682 | 130,081 | +1,399 | $6.66M | $8.33M | 0.34% | +$1.67M |
| Viking Therapeutics, Inc.(VKTX) | 367,961 | 305,091 | -62,870 | $8.89M | $8.08M | 0.33% | -$801.3K |
| Confluent IncCL A | 274,709 | 324,052 | +49,343 | $6.44M | $8.08M | 0.33% | +$1.64M |
| Mayville Engineering Company, Inc.(MEC) | 478,038 | 498,305 | +20,267 | $6.42M | $7.95M | 0.32% | +$1.53M |
| Veeco Instruments Inc.(VECO) | 292,165 | 383,280 | +91,115 | $5.87M | $7.79M | 0.32% | +$1.92M |
| StepStone Group Inc.CL A(STEP) | 508,151 | 137,960 | -370,191 | $26.54M | $7.66M | 0.31% | -$18.88M |
| Nova Ltd.(NVMI) | 50,874 | 27,553 | -23,321 | $9.38M | $7.58M | 0.31% | -$1.80M |
| Xenon Pharmaceuticals Inc.(XENE) | 183,808 | 240,038 | +56,230 | $6.17M | $7.51M | 0.31% | +$1.35M |
| Varonis Systems, Inc.(VRNS) | 199,493 | 146,466 | -53,027 | $8.07M | $7.43M | 0.30% | -$636.3K |
| PTC Inc.(PTC) | 20,299 | 42,662 | +22,363 | $3.15M | $7.35M | 0.30% | +$4.21M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 15,153 | +15,153 | $0 | $7.33M | 0.30% | +$7.33M |
| Okta, Inc.CL A(OKTA) | 54,862 | 72,437 | +17,575 | $5.77M | $7.24M | 0.29% | +$1.47M |
| Astera Labs, Inc.(ALAB) | 55,057 | 78,456 | +23,399 | $3.29M | $7.09M | 0.29% | +$3.81M |
| Nextracker IncCL A | 140,638 | 129,804 | -10,834 | $5.93M | $7.06M | 0.29% | +$1.13M |
| Core Scientific, Inc.(CORZ) | 224,527 | 411,173 | +186,646 | $1.63M | $7.02M | 0.29% | +$5.39M |
| Green Brick Partners, Inc.(GRBK) | 114,813 | 104,295 | -10,518 | $6.69M | $6.56M | 0.27% | -$136.7K |
| Ciena Corporation(CIEN) | 71,783 | 80,621 | +8,838 | $4.34M | $6.56M | 0.27% | +$2.22M |
| Ameresco IncCL A | 416,496 | 427,197 | +10,701 | $5.03M | $6.49M | 0.26% | +$1.46M |
| Stoke Therapeutics, Inc.(STOK) | 660,430 | 532,413 | -128,017 | $4.39M | $6.04M | 0.25% | +$1.65M |
| Apogee Therapeutics Inc | 108,340 | 131,138 | +22,798 | $4.05M | $5.70M | 0.23% | +$1.65M |
| Knife River Corporation(KNF) | 154,247 | 69,149 | -85,098 | $13.91M | $5.65M | 0.23% | -$8.27M |
| NPK International Inc.(NPKI) | 776,430 | 657,460 | -118,970 | $4.51M | $5.59M | 0.23% | +$1.08M |
| Lattice Semiconductor Corporation(LSCC) | 86,716 | 113,466 | +26,750 | $4.55M | $5.56M | 0.23% | +$1.01M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 173,430 | 124,980 | -48,450 | $6.18M | $5.42M | 0.22% | -$766.6K |
| LENZ Therapeutics, Inc.(LENZ) | 176,166 | 183,252 | +7,086 | $4.53M | $5.37M | 0.22% | +$841.9K |
| Pros Holdings Inc | 195,622 | 341,738 | +146,116 | $3.72M | $5.35M | 0.22% | +$1.63M |
| Edgewise Therapeutics, Inc.(EWTX) | 217,667 | 405,478 | +187,811 | $4.79M | $5.32M | 0.22% | +$527.1K |