Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC(ASPN) | 0 | 1,899,108 | +1,899,108 | 0 | 11,243 | 2.28% | +11,243 |
| POWER SOLUTIONS INTL INC(PSIX) | 525,291 | 341,611 | -183,680 | 13,279 | 22,095 | 4.49% | +8,816 |
| AIR LEASE CORP CL A | 731,083 | 736,437 | +5,354 | 35,319 | 43,074 | 8.75% | +7,756 |
| CAREDX INC(CDNA) | 1,421,689 | 1,548,912 | +127,223 | 25,235 | 30,266 | 6.15% | +5,031 |
| DOUBLEVERIFY HLDGS INC(DV) | 95,830 | 365,000 | +269,170 | 1,281 | 5,464 | 1.11% | +4,183 |
| ENSIGN GROUP INC(ENSG) | 219,128 | 208,994 | -10,134 | 28,355 | 32,239 | 6.55% | +3,884 |
| CHEESECAKE FACTORY INC(CAKE) | 257,328 | 256,354 | -974 | 12,522 | 16,063 | 3.26% | +3,542 |
| EXACT SCIENCES CORP(EXK) | 270,664 | 278,789 | +8,125 | 11,717 | 14,815 | 3.01% | +3,098 |
| EQUINIX INC(EQIX) | 13,590 | 17,392 | +3,802 | 11,081 | 13,835 | 2.81% | +2,754 |
| BLACKLINE INC(BL) | 250,738 | 252,241 | +1,503 | 12,141 | 14,282 | 2.90% | +2,141 |
| GENERAC HLDGS INC(GNRC) | 64,330 | 68,189 | +3,859 | 8,147 | 9,765 | 1.98% | +1,618 |
| AMERESCO INC | 968,528 | 870,245 | -98,283 | 11,700 | 13,219 | 2.68% | +1,519 |
| FRESHWORKS INC(FRSH) | 876,889 | 924,590 | +47,701 | 12,373 | 13,786 | 2.80% | +1,413 |
| CARGURUS INC(CARG) | 326,436 | 324,921 | -1,515 | 9,509 | 10,875 | 2.21% | +1,366 |
| OraSure Technologies Inc(OSUR) | 1,073,771 | 1,604,142 | +530,371 | 3,619 | 4,812 | 0.98% | +1,194 |
| PROTO LABS INC(PRLB) | 97,625 | 114,574 | +16,949 | 3,421 | 4,588 | 0.93% | +1,167 |
| INTUITIVE SURGICAL INC | 56,705 | 53,824 | -2,881 | 28,084 | 29,249 | 5.94% | +1,164 |
| PACIRA BIOSCIENCES INC(PCRX) | 308,334 | 368,353 | +60,019 | 7,662 | 8,804 | 1.79% | +1,142 |
| NVIDIA CORPORATION(NVDA) | 20,769 | 20,864 | +95 | 2,251 | 3,296 | 0.67% | +1,045 |
| NAVIGATOR HLDGS LTD(NVGS) | 851,643 | 871,008 | +19,365 | 11,335 | 12,325 | 2.50% | +989 |
| WHITECAP RES INC(WCPRF) | 359,302 | 487,779 | +128,477 | 2,312 | 3,271 | 0.66% | +959 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 145,824 | 146,548 | +724 | 7,322 | 8,229 | 1.67% | +907 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,798 | 27,436 | +4,638 | 1,104 | 1,931 | 0.39% | +827 |
| PENNANT GROUP INC | 152,104 | 151,488 | -616 | 3,825 | 4,522 | 0.92% | +697 |
| FIVE9 INC(FIVN) | 379,059 | 407,452 | +28,393 | 10,291 | 10,789 | 2.19% | +498 |
| NINTENDO LTD | 73,307 | 71,863 | -1,444 | 1,259 | 1,726 | 0.35% | +467 |
| PROFOUND MED CORP(PROF) | 1,697,680 | 1,749,913 | +52,233 | 9,880 | 10,324 | 2.10% | +444 |
| KALTURA INC(KLTR) | 2,173,086 | 2,176,378 | +3,292 | 4,085 | 4,375 | 0.89% | +289 |
| MADDEN STEVEN LTD(SHOO) | 5,243 | 17,583 | +12,340 | 140 | 422 | 0.09% | +282 |
| DIGITAL TURBINE INC(APPS) | 97,375 | 81,839 | -15,536 | 264 | 483 | 0.10% | +218 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 214,761 | 215,980 | +1,219 | 5,339 | 5,542 | 1.13% | +203 |
| TAPESTRY INC(TPR) | 26,587 | 23,420 | -3,167 | 1,872 | 2,057 | 0.42% | +185 |
| CELCUITY INC(CELC) | 54,310 | 53,990 | -320 | 549 | 721 | 0.15% | +172 |
| CARETRUST REIT INC(CTRE) | 155,788 | 150,548 | -5,240 | 4,452 | 4,607 | 0.94% | +154 |
| SHOPIFY INC(SHOP) | 5,453 | 5,708 | +255 | 521 | 658 | 0.13% | +138 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 484 | 619 | 0.13% | +136 |
| VERTEX INC(VERX) | 268,620 | 269,846 | +1,226 | 9,404 | 9,535 | 1.94% | +131 |
| SL GREEN RLTY CORP(SLG) | 26,162 | 26,162 | 0 | 1,510 | 1,619 | 0.33% | +110 |
| THE TRADE DESK INC(TTD) | 6,599 | 6,512 | -87 | 361 | 469 | 0.10% | +108 |
| MICRON TECHNOLOGY INC(MU) | 3,137 | 3,003 | -134 | 273 | 370 | 0.08% | +98 |
| DHI Group Inc(DHX) | 57,244 | 56,401 | -843 | 80 | 168 | 0.03% | +88 |
| HIMAX TECHNOLOGIES INC(HIMX) | 54,580 | 54,580 | 0 | 401 | 487 | 0.10% | +86 |
| MICROSOFT CORP(MSFT) | 704 | 692 | -12 | 264 | 344 | 0.07% | +80 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 395 | 450 | 0.09% | +55 |
| PAYPAL HLDGS INC(PYPL) | 6,593 | 6,517 | -76 | 430 | 484 | 0.10% | +54 |
| MOBILEYE GLOBAL INC(MBLY) | 13,892 | 13,892 | 0 | 200 | 250 | 0.05% | +50 |
| PFIZER INC(PFE) | 39,791 | 43,223 | +3,432 | 1,008 | 1,048 | 0.21% | +39 |
| COMMVAULT SYS INC(CVLT) | 2,932 | 2,879 | -53 | 463 | 502 | 0.10% | +39 |
| STARBUCKS CORP(SBUX) | 4,872 | 5,642 | +770 | 478 | 517 | 0.11% | +39 |
| BACKBLAZE INC(BLZE) | 55,773 | 55,129 | -644 | 269 | 303 | 0.06% | +34 |
| FLAGSTAR FINANCIAL INC(FLG) | 104,727 | 117,875 | +13,148 | 1,217 | 1,249 | 0.25% | +33 |
| YEXT INC(YEXT) | 12,937 | 12,944 | +7 | 80 | 110 | 0.02% | +30 |
| RINGCENTRAL INC(RNG) | 8,155 | 8,011 | -144 | 202 | 227 | 0.05% | +25 |
| ETSY INC(ETSY) | 4,990 | 4,990 | 0 | 235 | 250 | 0.05% | +15 |
| Cognex Corp(CGNX) | 9,891 | 9,724 | -167 | 295 | 308 | 0.06% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 14,576 | 14,576 | 0 | 156 | 167 | 0.03% | +11 |
| WALGREENS BOOTS ALLIANCE INC | 20,184 | 20,184 | 0 | 225 | 232 | 0.05% | +6 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,599 | 13,599 | 0 | 411 | 412 | 0.08% | +2 |
| CES ENERGY SOLUTIONS CORP | 46,180 | 46,180 | 0 | 237 | 224 | 0.05% | -13 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 22,772 | 22,442 | -330 | 287 | 267 | 0.05% | -21 |
| PETMED EXPRESS INC(PETS) | 23,889 | 23,889 | 0 | 100 | 79 | 0.02% | -21 |
| REIN THERAPEUTICS INC(RNTX) | 71,745 | 71,745 | 0 | 127 | 100 | 0.02% | -27 |
| STANDARD BIOTOOLS INC(LAB) | 24,677 | 0 | -24,677 | 27 | 0 | — | -27 |
| VIAVI SOLUTIONS INC(VIAV) | 24,268 | 23,851 | -417 | 272 | 240 | 0.05% | -31 |
| MERCK & CO INC(MRK) | 4,040 | 4,040 | 0 | 363 | 320 | 0.06% | -43 |
| Bio-Techne Corp(TECH) | 8,943 | 9,270 | +327 | 524 | 477 | 0.10% | -47 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 226,622 | 226,622 | 0 | 365 | 317 | 0.06% | -48 |
| GLOBAL NET LEASE INC(GNL) | 105,552 | 105,552 | 0 | 849 | 797 | 0.16% | -52 |
| DURECT CORP | 403,884 | 403,884 | 0 | 324 | 257 | 0.05% | -67 |
| EXXON MOBIL CORP | 7,235 | 7,235 | 0 | 860 | 780 | 0.16% | -81 |
| WEAVE COMMUNICATIONS INC(WEAV) | 41,992 | 45,214 | +3,222 | 466 | 376 | 0.08% | -90 |
| GENTEX CORP(GNTX) | 57,122 | 56,450 | -672 | 1,331 | 1,241 | 0.25% | -90 |
| PATTERSON-UTI ENERGY INC(PTEN) | 160,690 | 204,395 | +43,705 | 1,321 | 1,212 | 0.25% | -109 |
| GAP INC(GAP) | 5,668 | 0 | -5,668 | 117 | 0 | — | -117 |
| VERICEL CORP(VCEL) | 3,062 | 0 | -3,062 | 137 | 0 | — | -137 |
| WELLS FARGO CO(WFC) | 1,925 | 0 | -1,925 | 138 | 0 | — | -138 |
| ICU MED INC(ICUI) | 32,039 | 32,315 | +276 | 4,449 | 4,270 | 0.87% | -179 |
| ONTO INNOVATION INC(ONTO) | 1,547 | 0 | -1,547 | 188 | 0 | — | -188 |
| GOODRX HLDGS INC(GDRX) | 93,143 | 43,750 | -49,393 | 411 | 218 | 0.04% | -193 |
| GENEDX HOLDINGS CORP(WGS) | 284,911 | 271,233 | -13,678 | 25,233 | 25,038 | 5.09% | -196 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,049 | 6,096 | -4,953 | 680 | 472 | 0.10% | -208 |
| BLACKSTONE INC(BX) | 1,973 | 0 | -1,973 | 276 | 0 | — | -276 |
| AT&T INC(T) | 39,488 | 28,355 | -11,133 | 1,117 | 821 | 0.17% | -296 |
| EOG RES INC(EOG) | 2,423 | 0 | -2,423 | 311 | 0 | — | -311 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,932 | 2,535 | -4,397 | 558 | 202 | 0.04% | -356 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,658 | 0 | -5,658 | 377 | 0 | — | -377 |
| CNFINANCE HLDGS LTD(CNF) | 2,103,222 | 1,936,390 | -166,832 | 1,641 | 1,259 | 0.26% | -382 |
| BIOLIFE SOLUTIONS INC(BLFS) | 540,952 | 539,896 | -1,056 | 12,355 | 11,629 | 2.36% | -726 |
| DEVON ENERGY CORP(DVN) | 41,822 | 20,311 | -21,511 | 1,564 | 646 | 0.13% | -918 |
| BOSTON BEER INC(SAM) | 24,516 | 25,051 | +535 | 5,855 | 4,780 | 0.97% | -1,075 |
| QUIDELORTHO CORP(QDEL) | 91,134 | 72,877 | -18,257 | 3,187 | 2,100 | 0.43% | -1,087 |
| CARMAX INC(KMX) | 157,350 | 163,417 | +6,067 | 12,261 | 10,983 | 2.23% | -1,277 |
| TREACE MED CONCEPTS INC(TMCI) | 1,746,536 | 2,250,148 | +503,612 | 14,653 | 13,231 | 2.69% | -1,423 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 487,877 | 487,590 | -287 | 16,656 | 15,120 | 3.07% | -1,536 |
| NCINO INC(NCNO) | 124,823 | 36,732 | -88,091 | 3,429 | 1,027 | 0.21% | -2,401 |
| IONQ INC(IONQ) | 111,348 | 0 | -111,348 | 2,457 | 0 | — | -2,457 |
| MAXCYTE INC(MXCT) | 1,048,318 | 0 | -1,048,318 | 2,862 | 0 | — | -2,862 |
| VEREN INC | 1,124,330 | 0 | -1,124,330 | 7,443 | 0 | — | -7,443 |
| E2OPEN PARENT HOLDINGS INC | 3,820,311 | 0 | -3,820,311 | 7,641 | 0 | — | -7,641 |