Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc(ESTA) | 0 | 252,318 | +252,318 | 0 | 10,777 | 1.64% | +10,777 |
| Sterling Infrastructure Inc(STRL) | 32,538 | 51,494 | +18,956 | 3,684 | 11,881 | 1.81% | +8,198 |
| nCino Inc(NCNO) | 0 | 289,749 | +289,749 | 0 | 8,104 | 1.24% | +8,104 |
| Certara Inc(CERT) | 0 | 667,422 | +667,422 | 0 | 7,809 | 1.19% | +7,809 |
| Perella Weinberg Partners(PWP) | 0 | 394,128 | +394,128 | 0 | 7,654 | 1.17% | +7,654 |
| elf Beauty Inc(ELF) | 123,080 | 117,126 | -5,954 | 7,728 | 14,575 | 2.22% | +6,847 |
| GRAIL Inc(GRAL) | 0 | 107,701 | +107,701 | 0 | 5,538 | 0.84% | +5,538 |
| Century Communities Inc(CCS) | 0 | 97,809 | +97,809 | 0 | 5,509 | 0.84% | +5,509 |
| Maximus Inc(MMS) | 0 | 75,355 | +75,355 | 0 | 5,290 | 0.81% | +5,290 |
| Oddity Tech Ltd SHS CL A | 0 | 68,959 | +68,959 | 0 | 5,204 | 0.79% | +5,204 |
| Etoro Group LImited(ETOR) | 0 | 77,743 | +77,743 | 0 | 5,177 | 0.79% | +5,177 |
| Mirion Technologies Inc(MIR) | 941,480 | 871,028 | -70,452 | 13,651 | 18,753 | 2.86% | +5,102 |
| Sensient Technologies Corp(SXT) | 0 | 49,896 | +49,896 | 0 | 4,916 | 0.75% | +4,916 |
| Portillos Inc | 261,686 | 662,330 | +400,644 | 3,111 | 7,729 | 1.18% | +4,618 |
| Freshpet Inc(FRPT) | 0 | 65,965 | +65,965 | 0 | 4,483 | 0.68% | +4,483 |
| Confluent Inc | 308,509 | 464,675 | +156,166 | 7,231 | 11,584 | 1.77% | +4,353 |
| Saia Inc(SAIA) | 0 | 14,819 | +14,819 | 0 | 4,060 | 0.62% | +4,060 |
| Surgery Partners Inc(SGRY) | 0 | 174,544 | +174,544 | 0 | 3,880 | 0.59% | +3,880 |
| Core Scientific Inc(CORZ) | 0 | 218,558 | +218,558 | 0 | 3,731 | 0.57% | +3,731 |
| Adaptive Biotechnologies Corp(ADPT) | 1,097,387 | 1,016,886 | -80,501 | 8,154 | 11,847 | 1.81% | +3,693 |
| Xometry Inc(XMTR) | 0 | 106,525 | +106,525 | 0 | 3,599 | 0.55% | +3,599 |
| Fabrinet(FN) | 39,683 | 37,562 | -2,121 | 7,838 | 11,069 | 1.69% | +3,231 |
| CECO Environmental Corp(CECO) | 0 | 113,946 | +113,946 | 0 | 3,226 | 0.49% | +3,226 |
| Telix Pharmaceuticals Limited(TLX) | 0 | 188,992 | +188,992 | 0 | 3,037 | 0.46% | +3,037 |
| SI-BONE Inc(SIBN) | 464,721 | 498,035 | +33,314 | 6,520 | 9,373 | 1.43% | +2,853 |
| Aehr Test Systems(AEHR) | 0 | 405,932 | +405,932 | 0 | 5,249 | 0.80% | +5,249 |
| BWX Technologies Inc(BWXT) | 66,339 | 62,593 | -3,746 | 6,544 | 9,017 | 1.38% | +2,473 |
| Installed Building Products Inc(IBP) | 43,861 | 55,245 | +11,384 | 7,520 | 9,962 | 1.52% | +2,441 |
| AngioDynamics Inc | 493,991 | 694,235 | +200,244 | 4,639 | 6,887 | 1.05% | +2,248 |
| SiTime Corp(SITM) | 0 | 41,882 | +41,882 | 0 | 8,924 | 1.36% | +8,924 |
| Hexcel Corp(HXL) | 135,006 | 169,540 | +34,534 | 7,393 | 9,577 | 1.46% | +2,184 |
| GitLab Inc(GTLB) | 135,060 | 184,870 | +49,810 | 6,348 | 8,339 | 1.27% | +1,992 |
| Canada Goose Holdings Inc(GOOS) | 800,045 | 742,152 | -57,893 | 6,360 | 8,305 | 1.27% | +1,944 |
| Allegro Microsystems Inc(ALGM) | 0 | 262,153 | +262,153 | 0 | 8,963 | 1.37% | +8,963 |
| Omnicell Inc(OMCL) | 97,577 | 176,925 | +79,348 | 3,411 | 5,202 | 0.79% | +1,790 |
| Boot Barn Holdings Inc | 0 | 39,524 | +39,524 | 0 | 6,008 | 0.92% | +6,008 |
| Adtalem Global Education Inc(CVSA) | 98,381 | 90,938 | -7,443 | 9,901 | 11,570 | 1.77% | +1,669 |
| JFrog Ltd(FROG) | 344,152 | 288,412 | -55,740 | 11,013 | 12,656 | 1.93% | +1,643 |
| Powell Industries Inc(POWL) | 25,126 | 27,163 | +2,037 | 4,280 | 5,716 | 0.87% | +1,437 |
| BlackLine Inc(BL) | 151,030 | 148,940 | -2,090 | 7,313 | 8,433 | 1.29% | +1,120 |
| Onto Innovation Inc(ONTO) | 52,424 | 73,902 | +21,478 | 6,361 | 7,459 | 1.14% | +1,098 |
| Q2 Holdings Inc(QTWO) | 102,295 | 97,449 | -4,846 | 8,185 | 9,120 | 1.39% | +936 |
| Stevanato Group SpA ORD SHS | 376,501 | 351,915 | -24,586 | 7,688 | 8,597 | 1.31% | +909 |
| Shift4 Payments Inc(FOUR) | 0 | 74,052 | +74,052 | 0 | 7,339 | 1.12% | +7,339 |
| Interparfums Inc(IPAR) | 74,853 | 71,264 | -3,589 | 8,524 | 9,358 | 1.43% | +834 |
| WNS Holdings Ltd | 63,015 | 69,551 | +6,536 | 3,875 | 4,398 | 0.67% | +524 |
| Addus HomeCare Corp | 65,664 | 60,878 | -4,786 | 6,494 | 7,013 | 1.07% | +519 |
| MSA Safety Inc(MSA) | 58,532 | 54,194 | -4,338 | 8,586 | 9,079 | 1.39% | +493 |
| Lindsay Corp(LNN) | 57,461 | 53,594 | -3,867 | 7,270 | 7,731 | 1.18% | +461 |
| Comfort Systems USA Inc(FIX) | 2,188 | 2,132 | -56 | 705 | 1,143 | 0.17% | +438 |
| Structure Therapeutics Inc | 212,520 | 198,478 | -14,042 | 3,679 | 4,116 | 0.63% | +438 |
| Penumbra Inc(PEN) | 0 | 1,535 | +1,535 | 0 | 394 | 0.06% | +394 |
| Crinetics Pharmaceuticals Inc(CRNX) | 113,412 | 142,611 | +29,199 | 3,804 | 4,101 | 0.63% | +298 |
| Capricor Therapeutics Inc | 354,181 | 367,717 | +13,536 | 3,361 | 3,651 | 0.56% | +290 |
| Evercore Inc(EVR) | 3,773 | 3,685 | -88 | 754 | 995 | 0.15% | +241 |
| Olema Pharmaceuticals Inc(OLMA) | 817,961 | 771,072 | -46,889 | 3,076 | 3,285 | 0.50% | +209 |
| Axon Enterprise Inc(AXON) | 718 | 677 | -41 | 378 | 561 | 0.09% | +183 |
| Codexis Inc | 1,669,204 | 1,915,160 | +245,956 | 4,490 | 4,673 | 0.71% | +183 |
| Moelis & Co(MC) | 157,679 | 150,078 | -7,601 | 9,202 | 9,353 | 1.43% | +151 |
| Roivant Sciences Ltd(ROIV) | 428,143 | 396,304 | -31,839 | 4,320 | 4,466 | 0.68% | +146 |
| MongoDB Inc(MDB) | 4,578 | 4,473 | -105 | 803 | 939 | 0.14% | +136 |
| Pinterest Inc(PINS) | 32,505 | 31,623 | -882 | 1,008 | 1,134 | 0.17% | +126 |
| Dynatrace Inc(DT) | 16,666 | 16,281 | -385 | 786 | 899 | 0.14% | +113 |
| Texas Roadhouse Inc(TXRH) | 5,342 | 5,208 | -134 | 890 | 976 | 0.15% | +86 |
| CyberArk Software Ltd | 1,587 | 1,523 | -64 | 536 | 620 | 0.09% | +83 |
| Monolithic Power Systems Inc(MPWR) | 605 | 578 | -27 | 351 | 423 | 0.06% | +72 |
| Seacoast Banking Corp of Florida(SBCF) | 375,742 | 351,657 | -24,085 | 9,668 | 9,713 | 1.48% | +45 |
| Cheniere Energy Inc(LNG) | 4,089 | 3,995 | -94 | 946 | 973 | 0.15% | +27 |
| OneSpaWorld Holdings Ltd COM | 526,652 | 434,865 | -91,787 | 8,842 | 8,867 | 1.35% | +24 |
| MSCI Inc(MSCI) | 879 | 869 | -10 | 497 | 501 | 0.08% | +4 |
| Anavex Life Sciences Corp | 455,427 | 424,148 | -31,279 | 3,908 | 3,911 | 0.60% | +3 |
| Ulta Beauty Inc(ULTA) | 24 | 24 | 0 | 9 | 11 | 0.00% | +2 |
| Five Below Inc(FIVE) | 33 | 33 | 0 | 2 | 4 | 0.00% | +2 |
| Dexcom Inc(DXCM) | 90 | 90 | 0 | 6 | 8 | 0.00% | +2 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 5 | 6 | 0.00% | +1 |
| Viking Holdings Ltd(VIK) | 90 | 90 | 0 | 4 | 5 | 0.00% | +1 |
| TechnipFMC plc(FTI) | 324 | 324 | 0 | 10 | 11 | 0.00% | +1 |
| TopBuild Corp | 24 | 24 | 0 | 7 | 8 | 0.00% | 0 |
| Advanced Drainage Systems Inc(WMS) | 72 | 72 | 0 | 8 | 8 | 0.00% | 0 |
| Progyny Inc | 518 | 518 | 0 | 12 | 11 | 0.00% | -0 |
| IDEX Corp(IEX) | 45 | 45 | 0 | 8 | 8 | 0.00% | -0 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 7 | 6 | 0.00% | -0 |
| Entegris Inc(ENTG) | 84 | 84 | 0 | 7 | 7 | 0.00% | -1 |
| IQVIA Holdings Inc(IQV) | 42 | 42 | 0 | 7 | 7 | 0.00% | -1 |
| Skechers USA Inc | 39 | 0 | -39 | 2 | 0 | — | -2 |
| Veeva Systems Inc(VEEV) | 36 | 0 | -36 | 8 | 0 | — | -8 |
| Tradeweb Markets Inc(TW) | 8,805 | 8,459 | -346 | 1,307 | 1,238 | 0.19% | -69 |
| IMAX Corp | 0 | 207,670 | +207,670 | 0 | 5,806 | 0.89% | +5,806 |
| Freshworks Inc(FRSH) | 534,642 | 498,089 | -36,553 | 7,544 | 7,427 | 1.13% | -117 |
| Denali Therapeutics Inc(DNLI) | 335,504 | 314,796 | -20,708 | 4,561 | 4,404 | 0.67% | -157 |
| Arcellx Inc COMMON STOCK | 67,976 | 63,634 | -4,342 | 4,459 | 4,190 | 0.64% | -269 |
| Procore Technologies Inc(PCOR) | 108,185 | 100,174 | -8,011 | 7,142 | 6,854 | 1.05% | -288 |
| Trex Co Inc(TREX) | 57,993 | 55,108 | -2,885 | 3,369 | 2,997 | 0.46% | -373 |
| BILL Holdings Inc | 0 | 151,564 | +151,564 | 0 | 7,011 | 1.07% | +7,011 |
| Fiverr International Ltd | 378,386 | 289,495 | -88,891 | 8,960 | 8,491 | 1.30% | -469 |
| Ardent Health Inc(ARDT) | 466,809 | 434,917 | -31,892 | 6,419 | 5,941 | 0.91% | -478 |
| Vertex Inc(VERX) | 248,791 | 231,629 | -17,162 | 8,710 | 8,185 | 1.25% | -526 |
| Herc Holdings Inc(HRI) | 0 | 49,042 | +49,042 | 0 | 6,458 | 0.99% | +6,458 |
| West Pharmaceutical Services I(WST) | 2,973 | 54 | -2,919 | 666 | 12 | 0.00% | -654 |
| Repligen Corp(RGEN) | 63,673 | 58,981 | -4,692 | 8,102 | 7,336 | 1.12% | -766 |