Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 731,083 | 736,437 | +5,354 | $35.32M | $43.07M | 8.75% | +$7.76M |
| The Ensign Group, Inc.(ENSG) | 219,128 | 208,994 | -10,134 | $28.36M | $32.24M | 6.55% | +$3.88M |
| CareDx, Inc.(CDNA) | 1,421,689 | 1,548,912 | +127,223 | $25.23M | $30.27M | 6.15% | +$5.03M |
| Intuitive Surgical, Inc.(ISRG) | 56,705 | 53,824 | -2,881 | $28.08M | $29.25M | 5.94% | +$1.16M |
| GeneDx Holdings Corp.CL A(WGS) | 284,911 | 271,233 | -13,678 | $25.23M | $25.04M | 5.09% | -$195.6K |
| Power Solutions International, Inc.(PSIX) | 525,291 | 341,611 | -183,680 | $13.28M | $22.10M | 4.49% | +$8.82M |
| The Cheesecake Factory Incorporated(CAKE) | 257,328 | 256,354 | -974 | $12.52M | $16.06M | 3.26% | +$3.54M |
| Enterprise Products Partners L.P.(EPD) | 487,877 | 487,590 | -287 | $16.66M | $15.12M | 3.07% | -$1.54M |
| Endeavour Silver Corp.(EXK) | 270,664 | 278,789 | +8,125 | $11.72M | $14.81M | 3.01% | +$3.10M |
| BlackLine, Inc.(BL) | 250,738 | 252,241 | +1,503 | $12.14M | $14.28M | 2.90% | +$2.14M |
| Equinix, Inc.(EQIX) | 13,590 | 17,392 | +3,802 | $11.08M | $13.83M | 2.81% | +$2.75M |
| Freshworks Inc.CL A(FRSH) | 876,889 | 924,590 | +47,701 | $12.37M | $13.79M | 2.80% | +$1.41M |
| Treace Medical Concepts, Inc.(TMCI) | 1,746,536 | 2,250,148 | +503,612 | $14.65M | $13.23M | 2.69% | -$1.42M |
| Ameresco IncCL A | 968,528 | 870,245 | -98,283 | $11.70M | $13.22M | 2.68% | +$1.52M |
| Navigator Holdings Ltd.(NVGS) | 851,643 | 871,008 | +19,365 | $11.34M | $12.32M | 2.50% | +$989.4K |
| Biolife Solutions Inc | 540,952 | 539,896 | -1,056 | $12.36M | $11.63M | 2.36% | -$726.0K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 1,899,108 | +1,899,108 | $0 | $11.24M | 2.28% | +$11.24M |
| CarMax, Inc.(KMX) | 157,350 | 163,417 | +6,067 | $12.26M | $10.98M | 2.23% | -$1.28M |
| CarGurus, Inc.CL A(CARG) | 326,436 | 324,921 | -1,515 | $9.51M | $10.88M | 2.21% | +$1.37M |
| Five9, Inc.(FIVN) | 379,059 | 407,452 | +28,393 | $10.29M | $10.79M | 2.19% | +$497.9K |
| Profound Medical Corp.(PROF) | 1,697,680 | 1,749,913 | +52,233 | $9.88M | $10.32M | 2.10% | +$444.0K |
| Generac Holdings Inc.(GNRC) | 64,330 | 68,189 | +3,859 | $8.15M | $9.77M | 1.98% | +$1.62M |
| Vertex, Inc.(VERX) | 268,620 | 269,846 | +1,226 | $9.40M | $9.54M | 1.94% | +$130.6K |
| Pacira BioSciences, Inc.(PCRX) | 308,334 | 368,353 | +60,019 | $7.66M | $8.80M | 1.79% | +$1.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 145,824 | 146,548 | +724 | $7.32M | $8.23M | 1.67% | +$906.8K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 214,761 | 215,980 | +1,219 | $5.34M | $5.54M | 1.13% | +$203.1K |
| DoubleVerify Holdings, Inc.(DV) | 95,830 | 365,000 | +269,170 | $1.28M | $5.46M | 1.11% | +$4.18M |
| OraSure Technologies, Inc.(OSUR) | 1,073,771 | 1,604,142 | +530,371 | $3.62M | $4.81M | 0.98% | +$1.19M |
| The Boston Beer Company, Inc.CL A(SAM) | 24,516 | 25,051 | +535 | $5.86M | $4.78M | 0.97% | -$1.08M |
| CareTrust REIT, Inc.(CTRE) | 155,788 | 150,548 | -5,240 | $4.45M | $4.61M | 0.94% | +$154.3K |
| Proto Labs, Inc.ADS(PRLB) | 97,625 | 114,574 | +16,949 | $3.42M | $4.59M | 0.93% | +$1.17M |
| Pennant Group Inc | 152,104 | 151,488 | -616 | $3.83M | $4.52M | 0.92% | +$696.5K |
| Kaltura, Inc.(KLTR) | 2,173,086 | 2,176,378 | +3,292 | $4.09M | $4.37M | 0.89% | +$289.1K |
| ICU Medical, Inc.(ICUI) | 32,039 | 32,315 | +276 | $4.45M | $4.27M | 0.87% | -$178.5K |
| NVIDIA Corporation(NVDA) | 20,769 | 20,864 | +95 | $2.25M | $3.30M | 0.67% | +$1.05M |
| Whitecap Resources Inc.(WCPRF) | 359,302 | 487,779 | +128,477 | $2.31M | $3.27M | 0.66% | +$959.2K |
| QuidelOrtho Corporation(QDEL) | 91,134 | 72,877 | -18,257 | $3.19M | $2.10M | 0.43% | -$1.09M |
| Tapestry, Inc.CL A(TPR) | 26,587 | 23,420 | -3,167 | $1.87M | $2.06M | 0.42% | +$184.5K |
| Microchip Technology Incorporated(MCHP) | 22,798 | 27,436 | +4,638 | $1.10M | $1.93M | 0.39% | +$827.0K |
| Nintendo Ltd | 73,307 | 71,863 | -1,444 | $1.26M | $1.73M | 0.35% | +$467.5K |
| SL Green Realty Corp.(SLG) | 26,162 | 26,162 | 0 | $1.51M | $1.62M | 0.33% | +$109.9K |
| CNFinance Holdings LimitedADS(CNF) | 2,103,222 | 1,936,390 | -166,832 | $1.64M | $1.26M | 0.26% | -$381.9K |
| Flagstar Bank, National Association(FLG) | 104,727 | 117,875 | +13,148 | $1.22M | $1.25M | 0.25% | +$32.5K |
| Gentex Corporation(GNTX) | 57,122 | 56,450 | -672 | $1.33M | $1.24M | 0.25% | -$89.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 160,690 | 204,395 | +43,705 | $1.32M | $1.21M | 0.25% | -$108.8K |
| Pfizer Inc.(PFE) | 39,791 | 43,223 | +3,432 | $1.01M | $1.05M | 0.21% | +$39.4K |
| nCino, Inc.ADS(NCNO) | 124,823 | 36,732 | -88,091 | $3.43M | $1.03M | 0.21% | -$2.40M |
| AT&T Inc.(T) | 39,488 | 28,355 | -11,133 | $1.12M | $820.6K | 0.17% | -$296.1K |
| Global Net Lease, Inc.(GNL) | 105,552 | 105,552 | 0 | $848.6K | $796.9K | 0.16% | -$51.7K |
| Exxon Mobil Corp | 7,235 | 7,235 | 0 | $860.5K | $779.9K | 0.16% | -$80.5K |
| Celcuity Inc.(CELC) | 54,310 | 53,990 | -320 | $549.1K | $720.8K | 0.15% | +$171.7K |
| Shopify Inc.(SHOP) | 5,453 | 5,708 | +255 | $520.7K | $658.4K | 0.13% | +$137.8K |
| Devon Energy Corporation(DVN) | 41,822 | 20,311 | -21,511 | $1.56M | $646.1K | 0.13% | -$918.0K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $483.6K | $619.3K | 0.13% | +$135.7K |
| Starbucks Corporation(SBUX) | 4,872 | 5,642 | +770 | $477.9K | $517.0K | 0.11% | +$39.1K |
| Commvault Systems, Inc.(CVLT) | 2,932 | 2,879 | -53 | $462.6K | $501.9K | 0.10% | +$39.3K |
| Himax Technologies, Inc.ADR(HIMX) | 54,580 | 54,580 | 0 | $401.2K | $487.4K | 0.10% | +$86.2K |
| PayPal Holdings, Inc.(PYPL) | 6,593 | 6,517 | -76 | $430.2K | $484.3K | 0.10% | +$54.1K |
| Digital Turbine, Inc.(APPS) | 97,375 | 81,839 | -15,536 | $264.4K | $482.9K | 0.10% | +$218.5K |
| Bio-Techne Corporation(TECH) | 8,943 | 9,270 | +327 | $524.3K | $476.9K | 0.10% | -$47.4K |
| Marvell Technology, Inc.(MRVL) | 11,049 | 6,096 | -4,953 | $680.3K | $471.8K | 0.10% | -$208.5K |
| The Trade Desk, Inc.(TTD) | 6,599 | 6,512 | -87 | $361.1K | $468.8K | 0.10% | +$107.7K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,556 | 0 | $395.3K | $450.4K | 0.09% | +$55.2K |
| Steven Madden, Ltd.(SHOO) | 5,243 | 17,583 | +12,340 | $139.7K | $421.6K | 0.09% | +$282.0K |
| Life Time Group Holdings, Inc.(LTH) | 13,599 | 13,599 | 0 | $410.7K | $412.5K | 0.08% | +$1.8K |
| Weave Communications Inc(WEAV) | 41,992 | 45,214 | +3,222 | $465.7K | $376.2K | 0.08% | -$89.5K |
| Micron Technology, Inc.(MU) | 3,137 | 3,003 | -134 | $272.6K | $370.1K | 0.08% | +$97.5K |
| Microsoft Corporation(MSFT) | 704 | 692 | -12 | $264.3K | $344.2K | 0.07% | +$79.9K |
| Merck & Co., Inc.(MRK) | 4,040 | 4,040 | 0 | $362.6K | $319.8K | 0.06% | -$42.8K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 226,622 | 226,622 | 0 | $364.9K | $317.3K | 0.06% | -$47.6K |
| Cognex Corporation(CGNX) | 9,891 | 9,724 | -167 | $295.0K | $308.4K | 0.06% | +$13.4K |
| Backblaze, Inc.CL A(BLZE) | 55,773 | 55,129 | -644 | $269.4K | $303.2K | 0.06% | +$33.8K |
| Gambling Com Group Limited ORDINARY SHARES | 22,772 | 22,442 | -330 | $287.4K | $266.8K | 0.05% | -$20.5K |
| Durect Corp | 403,884 | 403,884 | 0 | $323.9K | $256.5K | 0.05% | -$67.4K |
| Etsy, Inc.(ETSY) | 4,990 | 4,990 | 0 | $235.4K | $250.3K | 0.05% | +$14.9K |
| Mobileye Global Inc.CL A(MBLY) | 13,892 | 13,892 | 0 | $200.0K | $249.8K | 0.05% | +$49.8K |
| Viavi Solutions Inc.(VIAV) | 24,268 | 23,851 | -417 | $271.6K | $240.2K | 0.05% | -$31.4K |
| Walgreens Boots Alliance IncCOM SER A | 20,184 | 20,184 | 0 | $225.5K | $231.7K | 0.05% | +$6.3K |
| RingCentral, Inc.CL A(RNG) | 8,155 | 8,011 | -144 | $201.9K | $227.1K | 0.05% | +$25.2K |
| Ces Energy Solutions Corp | 46,180 | 46,180 | 0 | $237.4K | $224.4K | 0.05% | -$13.1K |
| GoodRx Holdings, Inc.CL A(GDRX) | 93,143 | 43,750 | -49,393 | $410.8K | $217.9K | 0.04% | -$192.9K |
| Akamai Technologies, Inc.(AKAM) | 6,932 | 2,535 | -4,397 | $558.0K | $202.2K | 0.04% | -$355.8K |
| DHI Group, Inc.(DHX) | 57,244 | 56,401 | -843 | $79.6K | $167.5K | 0.03% | +$87.9K |
| Warner Bros Discovery Inc | 14,576 | 14,576 | 0 | $156.4K | $167.0K | 0.03% | +$10.6K |
| Yext, Inc.(YEXT) | 12,937 | 12,944 | +7 | $79.7K | $110.0K | 0.02% | +$30.3K |
| Rein Therapeutics Inc.(RNTX) | 71,745 | 71,745 | 0 | $127.0K | $100.4K | 0.02% | -$26.5K |
| PetMed Express, Inc.(PETS) | 23,889 | 23,889 | 0 | $100.1K | $79.3K | 0.02% | -$20.8K |
| Blackstone Inc.(BX) | 1,973 | 0 | -1,973 | $275.8K | $0 | — | -$275.8K |
| E2open Parent Holdings IncCL A | 3,820,311 | 0 | -3,820,311 | $7.64M | $0 | — | -$7.64M |
| EOG Resources, Inc.COM UNIT(EOG) | 2,423 | 0 | -2,423 | $310.7K | $0 | — | -$310.7K |
| The Gap, Inc.(GAP) | 5,668 | 0 | -5,668 | $116.8K | $0 | — | -$116.8K |
| IonQ, Inc.(IONQ) | 111,348 | 0 | -111,348 | $2.46M | $0 | — | -$2.46M |
| MaxCyte, Inc.(MXCT) | 1,048,318 | 0 | -1,048,318 | $2.86M | $0 | — | -$2.86M |
| Onto Innovation Inc.(ONTO) | 1,547 | 0 | -1,547 | $187.7K | $0 | — | -$187.7K |
| Restaurant Brands International Inc.(QSR) | 5,658 | 0 | -5,658 | $377.0K | $0 | — | -$377.0K |
| Standard BioTools Inc.(LAB) | 24,677 | 0 | -24,677 | $26.7K | $0 | — | -$26.7K |
| Vericel Corporation(VCEL) | 3,062 | 0 | -3,062 | $136.6K | $0 | — | -$136.6K |
| Veren Inc | 1,124,330 | 0 | -1,124,330 | $7.44M | $0 | — | -$7.44M |
| Wells Fargo & Company(WFC) | 1,925 | 0 | -1,925 | $138.2K | $0 | — | -$138.2K |