Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arlo Technologies, Inc.(ARLO) | 3,999,929 | 3,852,227 | -147,702 | $39.48M | $65.33M | 3.52% | +$25.85M |
| Verona Pharma PlcADS | 823,012 | 607,996 | -215,016 | $52.25M | $57.50M | 3.10% | +$5.25M |
| Donnelley Financial Solutions, Inc.(DFIN) | 825,984 | 834,595 | +8,611 | $36.10M | $51.45M | 2.77% | +$15.35M |
| Stride, Inc.(LRN) | 464,515 | 333,023 | -131,492 | $58.76M | $48.35M | 2.60% | -$10.41M |
| TKO Group Holdings, Inc.CL A(TKO) | 303,118 | 259,247 | -43,871 | $46.32M | $47.17M | 2.54% | +$850.5K |
| Wns Hldgs Ltd | 787,151 | 719,147 | -68,004 | $48.40M | $45.48M | 2.45% | -$2.92M |
| Prestige Consumer Healthcare Inc.(PBH) | 545,128 | 539,893 | -5,235 | $46.86M | $43.11M | 2.32% | -$3.75M |
| Aci Worldwide Inc | 925,679 | 900,435 | -25,244 | $50.64M | $41.34M | 2.23% | -$9.30M |
| Ligand Pharmaceuticals Incorporated(LGND) | 297,221 | 337,348 | +40,127 | $31.25M | $38.35M | 2.07% | +$7.10M |
| FabrinetSHS(FN) | 122,832 | 122,188 | -644 | $24.26M | $36.01M | 1.94% | +$11.75M |
| Establishment Labs Holdings Inc.(ESTA) | 827,423 | 837,707 | +10,284 | $33.76M | $35.78M | 1.93% | +$2.02M |
| Shift4 Payments, Inc.CL A(FOUR) | 343,751 | 341,070 | -2,681 | $28.09M | $33.80M | 1.82% | +$5.72M |
| Medpace Holdings, Inc.(MEDP) | 103,127 | 102,454 | -673 | $31.42M | $32.16M | 1.73% | +$734.4K |
| Euronet Worldwide, Inc.(EEFT) | 322,572 | 312,318 | -10,254 | $34.47M | $31.66M | 1.70% | -$2.80M |
| Armstrong World Industries, Inc.(AWI) | 194,376 | 192,912 | -1,464 | $27.38M | $31.34M | 1.69% | +$3.95M |
| XPO, Inc.(XPO) | 244,775 | 243,953 | -822 | $26.33M | $30.81M | 1.66% | +$4.48M |
| Clear Secure, Inc.CL A(YOU) | 1,056,871 | 1,043,840 | -13,031 | $27.38M | $28.98M | 1.56% | +$1.59M |
| Wix Com LtdSHS SHS | 89,078 | 177,387 | +88,309 | $14.55M | $28.11M | 1.51% | +$13.56M |
| WEX Inc.(WEX) | 144,854 | 189,944 | +45,090 | $22.74M | $27.90M | 1.50% | +$5.16M |
| Ascendis Pharma A/SADR(ASND) | 160,796 | 160,110 | -686 | $25.06M | $27.63M | 1.49% | +$2.57M |
| Doximity, Inc.CL A(DOCS) | 434,874 | 431,407 | -3,467 | $25.24M | $26.46M | 1.42% | +$1.23M |
| LKQ Corporation(LKQ) | 704,436 | 699,216 | -5,220 | $29.97M | $25.88M | 1.39% | -$4.09M |
| Ziff Davis, Inc.(ZD) | 601,573 | 832,102 | +230,529 | $22.61M | $25.19M | 1.36% | +$2.58M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 163,793 | 127,406 | -36,387 | $30.71M | $24.75M | 1.33% | -$5.96M |
| Amdocs LimitedSHS(DOX) | 263,728 | 261,332 | -2,396 | $24.13M | $23.84M | 1.28% | -$287.2K |
| Chart Inds Inc | 45,975 | 142,381 | +96,406 | $6.64M | $23.44M | 1.26% | +$16.81M |
| Radware Ltd.(RDWR) | 859,715 | 754,135 | -105,580 | $18.59M | $22.20M | 1.20% | +$3.61M |
| Ituran Location And ControlSHS SHS | 489,917 | 508,615 | +18,698 | $17.72M | $19.70M | 1.06% | +$1.98M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,027,568 | 2,060,280 | +32,712 | $15.21M | $18.46M | 0.99% | +$3.25M |
| LeMaitre Vascular, Inc.(LMAT) | 210,622 | 213,870 | +3,248 | $17.67M | $17.76M | 0.96% | +$90.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 624,545 | 638,233 | +13,688 | $13.87M | $17.66M | 0.95% | +$3.79M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 515,889 | 524,647 | +8,758 | $16.90M | $16.54M | 0.89% | -$358.5K |
| Vail Resorts, Inc.(MTN) | 59,139 | 103,915 | +44,776 | $9.46M | $16.33M | 0.88% | +$6.86M |
| ReposiTrak, Inc.(TRAK) | 853,017 | 826,799 | -26,218 | $17.29M | $16.25M | 0.87% | -$1.04M |
| Amicus Therapeutics Inc COM | 2,010,104 | 2,760,314 | +750,210 | $16.40M | $15.82M | 0.85% | -$585.9K |
| Ingevity Corporation(NGVT) | 364,216 | 365,637 | +1,421 | $14.42M | $15.76M | 0.85% | +$1.34M |
| CRA International, Inc.(CRAI) | 81,491 | 83,312 | +1,821 | $14.11M | $15.61M | 0.84% | +$1.50M |
| Acadia Pharmaceuticals Inc | 672,223 | 669,806 | -2,417 | $11.17M | $14.45M | 0.78% | +$3.28M |
| Shutterstock, Inc.(SSTK) | 666,348 | 750,665 | +84,317 | $12.41M | $14.23M | 0.77% | +$1.82M |
| Neurocrine Biosciences, Inc.(NBIX) | 109,673 | 108,382 | -1,291 | $12.13M | $13.62M | 0.73% | +$1.49M |
| Nexxen International Ltd.SHS NEW(NEXN) | 885,831 | 1,293,799 | +407,968 | $7.40M | $13.47M | 0.73% | +$6.07M |
| Bank OZK(OZK) | 283,520 | 281,013 | -2,507 | $12.32M | $13.22M | 0.71% | +$905.5K |
| Maximus, Inc.(MMS) | 185,780 | 184,084 | -1,696 | $12.67M | $12.92M | 0.70% | +$254.4K |
| Franklin Covey Co.(FC) | 523,795 | 533,711 | +9,916 | $14.47M | $12.18M | 0.66% | -$2.29M |
| Alkermes plcSHS(ALKS) | 426,585 | 421,885 | -4,700 | $14.09M | $12.07M | 0.65% | -$2.02M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 234,696 | 231,993 | -2,703 | $10.57M | $11.81M | 0.64% | +$1.23M |
| Harrow, Inc.(HROW) | 296,172 | 370,627 | +74,455 | $7.88M | $11.32M | 0.61% | +$3.44M |
| Gentex Corporation(GNTX) | 451,010 | 446,548 | -4,462 | $10.51M | $9.82M | 0.53% | -$688.9K |
| Pool Corporation(POOL) | 33,711 | 33,312 | -399 | $10.73M | $9.71M | 0.52% | -$1.02M |
| CEVA, Inc.(CEVA) | 435,478 | 440,875 | +5,397 | $11.15M | $9.69M | 0.52% | -$1.46M |
| LCI Industries(LCII) | 99,686 | 101,474 | +1,788 | $8.72M | $9.25M | 0.50% | +$537.9K |
| Evolus, Inc.(EOLS) | 921,394 | 996,040 | +74,646 | $11.08M | $9.17M | 0.49% | -$1.91M |
| Aspen Aerogels, Inc.(ASPN) | 828,789 | 1,544,415 | +715,626 | $5.30M | $9.14M | 0.49% | +$3.85M |
| Fiverr International Ltd.(FVRR) | 291,188 | 306,968 | +15,780 | $6.90M | $9.00M | 0.48% | +$2.11M |
| Vital Farms, Inc.(VITL) | 242,262 | 233,579 | -8,683 | $7.38M | $9.00M | 0.48% | +$1.62M |
| Etsy, Inc.(ETSY) | 179,781 | 178,912 | -869 | $8.48M | $8.97M | 0.48% | +$492.2K |
| Construction Partners, Inc.CL A(ROAD) | 99,398 | 82,720 | -16,678 | $7.14M | $8.79M | 0.47% | +$1.65M |
| Insmed Incorporated(INSM) | 88,041 | 86,770 | -1,271 | $6.72M | $8.73M | 0.47% | +$2.02M |
| Progress Software Corporation(PRGS) | 133,120 | 136,636 | +3,516 | $6.86M | $8.72M | 0.47% | +$1.87M |
| RB Global, Inc.(RBA) | 163,390 | 78,842 | -84,548 | $16.39M | $8.37M | 0.45% | -$8.02M |
| OptimizeRx Corporation(OPRX) | 576,172 | 607,560 | +31,388 | $4.99M | $8.20M | 0.44% | +$3.21M |
| Aehr Test Systems, Inc.(AEHR) | 620,340 | 612,452 | -7,888 | $4.52M | $7.92M | 0.43% | +$3.40M |
| Liquidity Services, Inc.(LQDT) | 305,782 | 329,954 | +24,172 | $9.48M | $7.78M | 0.42% | -$1.70M |
| Genius Sports LimitedCL A SHARES CL A | 779,354 | 723,020 | -56,334 | $7.80M | $7.52M | 0.40% | -$281.9K |
| Willdan Group, Inc.(WLDN) | 113,233 | 119,398 | +6,165 | $4.61M | $7.46M | 0.40% | +$2.85M |
| Viridian Therapeutics, Inc.(VRDN) | 362,893 | 515,623 | +152,730 | $4.89M | $7.21M | 0.39% | +$2.32M |
| Adma Biologics Inc | 408,862 | 390,615 | -18,247 | $8.11M | $7.11M | 0.38% | -$998.7K |
| Pennant Group Inc | 240,649 | 228,754 | -11,895 | $6.05M | $6.83M | 0.37% | +$776.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 137,516 | 142,320 | +4,804 | $5.37M | $6.72M | 0.36% | +$1.34M |
| A10 Networks Inc | 354,813 | 338,065 | -16,748 | $5.80M | $6.54M | 0.35% | +$743.9K |
| Varex Imaging Corporation(VREX) | 575,787 | 752,972 | +177,185 | $6.68M | $6.53M | 0.35% | -$150.9K |
| Pacira BioSciences, Inc.(PCRX) | 257,508 | 260,287 | +2,779 | $6.40M | $6.22M | 0.33% | -$178.2K |
| Applied Optoelectronics, Inc.(AAOI) | 184,386 | 238,934 | +54,548 | $2.83M | $6.14M | 0.33% | +$3.31M |
| SoundThinking, Inc.(SSTI) | 420,187 | 447,005 | +26,818 | $7.12M | $5.84M | 0.31% | -$1.29M |
| Proto Labs, Inc.(PRLB) | 151,818 | 145,467 | -6,351 | $5.32M | $5.82M | 0.31% | +$504.8K |
| Mirion Technologies, Inc.CL A(MIR) | 270,106 | 269,823 | -283 | $3.92M | $5.81M | 0.31% | +$1.89M |
| Scpharmaceuticals Inc | 1,398,057 | 1,472,527 | +74,470 | $3.68M | $5.61M | 0.30% | +$1.93M |
| NPK International Inc.(NPKI) | 691,282 | 656,243 | -35,039 | $4.02M | $5.58M | 0.30% | +$1.57M |
| Napco Security Technologies, Inc.(NSSC) | 194,829 | 186,357 | -8,472 | $4.48M | $5.53M | 0.30% | +$1.05M |
| Green Brick Partners, Inc.(GRBK) | 91,747 | 87,007 | -4,740 | $5.35M | $5.47M | 0.29% | +$121.2K |
| Encompass Health Corporation(EHC) | 41,312 | 41,256 | -56 | $4.18M | $5.06M | 0.27% | +$875.1K |
| TechTarget, Inc.(TTGT) | 301,382 | 638,024 | +336,642 | $4.46M | $4.96M | 0.27% | +$494.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 206,766 | 209,801 | +3,035 | $4.77M | $4.84M | 0.26% | +$65.9K |
| Dorman Products, Inc.(DORM) | 38,390 | 38,273 | -117 | $4.63M | $4.69M | 0.25% | +$67.4K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 225,470 | 550,501 | +325,031 | $1.81M | $4.66M | 0.25% | +$2.85M |
| Ducommun Incorporated(DCO) | 61,034 | 56,271 | -4,763 | $3.54M | $4.65M | 0.25% | +$1.11M |
| OmniAb, Inc.(OABI) | 2,580,780 | 2,627,123 | +46,343 | $6.19M | $4.57M | 0.25% | -$1.62M |
| Healthcare Services Group, Inc.(HCSG) | 322,357 | 297,173 | -25,184 | $3.25M | $4.47M | 0.24% | +$1.22M |
| Live Oak Bancshares, Inc.(LOB) | 155,471 | 148,233 | -7,238 | $4.14M | $4.42M | 0.24% | +$272.5K |
| Lincoln Educational Services Corporation(LINC) | 241,086 | 191,076 | -50,010 | $3.83M | $4.40M | 0.24% | +$578.3K |
| Rambus Inc.(RMBS) | 68,669 | 68,786 | +117 | $3.56M | $4.40M | 0.24% | +$848.3K |
| Olo IncCL A | 533,389 | 491,633 | -41,756 | $3.22M | $4.38M | 0.24% | +$1.15M |
| UFP Technologies, Inc.(UFPT) | 19,399 | 17,920 | -1,479 | $3.91M | $4.38M | 0.24% | +$462.4K |
| GXO Logistics, Inc.(GXO) | 89,460 | 88,474 | -986 | $3.50M | $4.31M | 0.23% | +$812.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 89,668 | 89,533 | -135 | $2.66M | $4.16M | 0.22% | +$1.50M |
| Asure Software, Inc.(ASUR) | 392,646 | 413,962 | +21,316 | $3.75M | $4.04M | 0.22% | +$290.5K |
| Haemonetics Corporation(HAE) | 54,083 | 53,588 | -495 | $3.44M | $4.00M | 0.22% | +$561.2K |
| Mercury Systems, Inc.(MRCY) | 46,238 | 74,199 | +27,961 | $1.99M | $4.00M | 0.22% | +$2.00M |
| Globus Medical, Inc.CL A(GMED) | 67,316 | 67,135 | -181 | $4.93M | $3.96M | 0.21% | -$965.2K |
| UroGen Pharma Ltd.(URGN) | 255,791 | 287,874 | +32,083 | $2.83M | $3.94M | 0.21% | +$1.11M |