Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirion Technologies, Inc.(MIR) | 941,480 | 871,028 | -70,452 | $13.65M | $18.75M | 2.86% | +$5.10M |
| e.l.f. Beauty, Inc.(ELF) | 123,080 | 117,126 | -5,954 | $7.73M | $14.58M | 2.22% | +$6.85M |
| JFrog Ltd.(FROG) | 344,152 | 288,412 | -55,740 | $11.01M | $12.66M | 1.93% | +$1.64M |
| Sterling Infrastructure, Inc.(STRL) | 32,538 | 51,494 | +18,956 | $3.68M | $11.88M | 1.81% | +$8.20M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,097,387 | 1,016,886 | -80,501 | $8.15M | $11.85M | 1.81% | +$3.69M |
| Confluent Inc | 308,509 | 464,675 | +156,166 | $7.23M | $11.58M | 1.77% | +$4.35M |
| Covista Inc.(CVSA) | 98,381 | 90,938 | -7,443 | $9.90M | $11.57M | 1.77% | +$1.67M |
| Fabrinet(FN) | 39,683 | 37,562 | -2,121 | $7.84M | $11.07M | 1.69% | +$3.23M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 252,318 | +252,318 | $0 | $10.78M | 1.64% | +$10.78M |
| Installed Building Products, Inc.(IBP) | 43,861 | 55,245 | +11,384 | $7.52M | $9.96M | 1.52% | +$2.44M |
| Seacoast Banking Corporation of Florida(SBCF) | 375,742 | 351,657 | -24,085 | $9.67M | $9.71M | 1.48% | +$44.9K |
| Hexcel Corporation(HXL) | 135,006 | 169,540 | +34,534 | $7.39M | $9.58M | 1.46% | +$2.18M |
| SI-BONE, Inc.(SIBN) | 464,721 | 498,035 | +33,314 | $6.52M | $9.37M | 1.43% | +$2.85M |
| Interparfums, Inc.(IPAR) | 74,853 | 71,264 | -3,589 | $8.52M | $9.36M | 1.43% | +$834.2K |
| Moelis & Company(MC) | 157,679 | 150,078 | -7,601 | $9.20M | $9.35M | 1.43% | +$150.7K |
| Q2 Holdings, Inc.(QTWO) | 102,295 | 97,449 | -4,846 | $8.18M | $9.12M | 1.39% | +$935.6K |
| MSA Safety Incorporated(MSA) | 58,532 | 54,194 | -4,338 | $8.59M | $9.08M | 1.39% | +$493.1K |
| Glacier Bancorp, Inc.(GBCI) | 225,648 | 210,308 | -15,340 | $9.98M | $9.06M | 1.38% | -$918.1K |
| BWX Technologies, Inc.(BWXT) | 66,339 | 62,593 | -3,746 | $6.54M | $9.02M | 1.38% | +$2.47M |
| Allegro MicroSystems, Inc.(ALGM) | 284,767 | 262,153 | -22,614 | $7.16M | $8.96M | 1.37% | +$1.81M |
| SiTime Corporation(SITM) | 43,796 | 41,882 | -1,914 | $6.70M | $8.92M | 1.36% | +$2.23M |
| WillScot Holdings Corporation(WSC) | 349,668 | 324,153 | -25,515 | $9.72M | $8.88M | 1.35% | -$839.0K |
| OneSpaWorld Holdings Ltd COM | 526,652 | 434,865 | -91,787 | $8.84M | $8.87M | 1.35% | +$24.4K |
| Stevanato Group SpA ORD SHS | 376,501 | 351,915 | -24,586 | $7.69M | $8.60M | 1.31% | +$909.1K |
| Fiverr International Ltd.(FVRR) | 378,386 | 289,495 | -88,891 | $8.96M | $8.49M | 1.30% | -$469.3K |
| Universal Technical Institute, Inc.(UTI) | 408,611 | 250,406 | -158,205 | $10.49M | $8.49M | 1.29% | -$2.01M |
| BlackLine, Inc.(BL) | 151,030 | 148,940 | -2,090 | $7.31M | $8.43M | 1.29% | +$1.12M |
| GitLab Inc.(GTLB) | 135,060 | 184,870 | +49,810 | $6.35M | $8.34M | 1.27% | +$1.99M |
| Canada Goose Holdings Inc.(GOOS) | 800,045 | 742,152 | -57,893 | $6.36M | $8.30M | 1.27% | +$1.94M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 91,531 | 62,955 | -28,576 | $10.65M | $8.30M | 1.27% | -$2.35M |
| Vertex, Inc.(VERX) | 248,791 | 231,629 | -17,162 | $8.71M | $8.18M | 1.25% | -$525.6K |
| nCino, Inc.(NCNO) | 0 | 289,749 | +289,749 | $0 | $8.10M | 1.24% | +$8.10M |
| Certara, Inc.(CERT) | 0 | 667,422 | +667,422 | $0 | $7.81M | 1.19% | +$7.81M |
| Lindsay Corporation(LNN) | 57,461 | 53,594 | -3,867 | $7.27M | $7.73M | 1.18% | +$461.0K |
| Portillo's Inc.(PTLO) | 261,686 | 662,330 | +400,644 | $3.11M | $7.73M | 1.18% | +$4.62M |
| Perella Weinberg Partners(PWP) | 0 | 394,128 | +394,128 | $0 | $7.65M | 1.17% | +$7.65M |
| Flowserve Corporation(FLS) | 187,020 | 144,954 | -42,066 | $9.13M | $7.59M | 1.16% | -$1.55M |
| Lattice Semiconductor Corporation(LSCC) | 167,032 | 154,745 | -12,287 | $8.76M | $7.58M | 1.16% | -$1.18M |
| Pinnacle Financial Partners Inc | 92,387 | 68,575 | -23,812 | $9.80M | $7.57M | 1.16% | -$2.23M |
| Onto Innovation Inc.(ONTO) | 52,424 | 73,902 | +21,478 | $6.36M | $7.46M | 1.14% | +$1.10M |
| Freshworks Inc.(FRSH) | 534,642 | 498,089 | -36,553 | $7.54M | $7.43M | 1.13% | -$117.3K |
| Shift4 Payments, Inc.(FOUR) | 79,610 | 74,052 | -5,558 | $6.50M | $7.34M | 1.12% | +$834.4K |
| Repligen Corporation(RGEN) | 63,673 | 58,981 | -4,692 | $8.10M | $7.34M | 1.12% | -$765.7K |
| Varonis Systems, Inc.(VRNS) | 203,429 | 142,513 | -60,916 | $8.23M | $7.23M | 1.10% | -$996.2K |
| ACV Auctions Inc(ACVA) | 657,846 | 442,715 | -215,131 | $9.27M | $7.18M | 1.10% | -$2.09M |
| Privia Health Group, Inc.(PRVA) | 411,808 | 311,998 | -99,810 | $9.25M | $7.18M | 1.09% | -$2.07M |
| RadNet, Inc.(RDNT) | 163,430 | 126,056 | -37,374 | $8.13M | $7.17M | 1.09% | -$951.9K |
| Addus HomeCare Corp | 65,664 | 60,878 | -4,786 | $6.49M | $7.01M | 1.07% | +$519.0K |
| BILL Holdings Inc | 162,914 | 151,564 | -11,350 | $7.48M | $7.01M | 1.07% | -$464.8K |
| Applied Industrial Technologies, Inc.(AIT) | 41,861 | 29,965 | -11,896 | $9.43M | $6.97M | 1.06% | -$2.47M |
| AngioDynamics, Inc.(ANGO) | 493,991 | 694,235 | +200,244 | $4.64M | $6.89M | 1.05% | +$2.25M |
| Procore Technologies, Inc.(PCOR) | 108,185 | 100,174 | -8,011 | $7.14M | $6.85M | 1.05% | -$288.5K |
| Champion Homes, Inc.(SKY) | 94,760 | 107,383 | +12,623 | $8.98M | $6.72M | 1.03% | -$2.26M |
| Herc Holdings Inc.(HRI) | 52,855 | 49,042 | -3,813 | $7.10M | $6.46M | 0.99% | -$638.5K |
| Clearwater Analytics Holdings Inc | 303,474 | 288,865 | -14,609 | $8.13M | $6.33M | 0.97% | -$1.80M |
| Boot Barn Holdings Inc | 39,641 | 39,524 | -117 | $4.26M | $6.01M | 0.92% | +$1.75M |
| Ardent Health, Inc.(ARDT) | 466,809 | 434,917 | -31,892 | $6.42M | $5.94M | 0.91% | -$477.7K |
| IMAX Corp | 224,420 | 207,670 | -16,750 | $5.91M | $5.81M | 0.89% | -$107.0K |
| Powell Industries, Inc.(POWL) | 25,126 | 27,163 | +2,037 | $4.28M | $5.72M | 0.87% | +$1.44M |
| GRAIL, Inc.(GRAL) | 0 | 107,701 | +107,701 | $0 | $5.54M | 0.84% | +$5.54M |
| Century Communities, Inc.(CCS) | 0 | 97,809 | +97,809 | $0 | $5.51M | 0.84% | +$5.51M |
| Maximus, Inc.(MMS) | 0 | 75,355 | +75,355 | $0 | $5.29M | 0.81% | +$5.29M |
| Aehr Test Systems, Inc.(AEHR) | 350,071 | 405,932 | +55,861 | $2.55M | $5.25M | 0.80% | +$2.70M |
| Oddity Tech Ltd SHS CL A | 0 | 68,959 | +68,959 | $0 | $5.20M | 0.79% | +$5.20M |
| Omnicell, Inc.(OMCL) | 97,577 | 176,925 | +79,348 | $3.41M | $5.20M | 0.79% | +$1.79M |
| eToro Group Ltd.(ETOR) | 0 | 77,743 | +77,743 | $0 | $5.18M | 0.79% | +$5.18M |
| Bloom Energy Corp | 332,688 | 209,872 | -122,816 | $6.54M | $5.02M | 0.77% | -$1.52M |
| Houlihan Lokey, Inc.(HLI) | 60,563 | 27,814 | -32,749 | $9.78M | $5.01M | 0.76% | -$4.78M |
| Sensient Technologies Corporation(SXT) | 0 | 49,896 | +49,896 | $0 | $4.92M | 0.75% | +$4.92M |
| Codexis, Inc.(CDXS) | 1,669,204 | 1,915,160 | +245,956 | $4.49M | $4.67M | 0.71% | +$182.8K |
| Freshpet, Inc.(FRPT) | 0 | 65,965 | +65,965 | $0 | $4.48M | 0.68% | +$4.48M |
| Roivant Sciences Ltd.(ROIV) | 428,143 | 396,304 | -31,839 | $4.32M | $4.47M | 0.68% | +$146.4K |
| Denali Therapeutics Inc.(DNLI) | 335,504 | 314,796 | -20,708 | $4.56M | $4.40M | 0.67% | -$157.2K |
| WNS Holdings Ltd | 63,015 | 69,551 | +6,536 | $3.87M | $4.40M | 0.67% | +$523.6K |
| Arcellx Inc COMMON STOCK | 67,976 | 63,634 | -4,342 | $4.46M | $4.19M | 0.64% | -$268.9K |
| Structure Therapeutics IncADR | 212,520 | 198,478 | -14,042 | $3.68M | $4.12M | 0.63% | +$437.7K |
| Crinetics Pharmaceuticals Inc | 113,412 | 142,611 | +29,199 | $3.80M | $4.10M | 0.63% | +$297.7K |
| Saia, Inc.(SAIA) | 0 | 14,819 | +14,819 | $0 | $4.06M | 0.62% | +$4.06M |
| Chart Industries Inc | 46,947 | 24,132 | -22,815 | $6.78M | $3.97M | 0.61% | -$2.80M |
| Anavex Life Sciences Corp | 455,427 | 424,148 | -31,279 | $3.91M | $3.91M | 0.60% | +$3.1K |
| Surgery Partners, Inc.(SGRY) | 778 | 174,544 | +173,766 | $18.5K | $3.88M | 0.59% | +$3.86M |
| Guardant Health, Inc.(GH) | 122,957 | 72,402 | -50,555 | $5.24M | $3.77M | 0.57% | -$1.47M |
| Core Scientific, Inc.(CORZ) | 0 | 218,558 | +218,558 | $0 | $3.73M | 0.57% | +$3.73M |
| Capricor Therapeutics, Inc.(CAPR) | 354,181 | 367,717 | +13,536 | $3.36M | $3.65M | 0.56% | +$290.3K |
| Xometry, Inc.(XMTR) | 0 | 106,525 | +106,525 | $0 | $3.60M | 0.55% | +$3.60M |
| Lantheus Holdings, Inc.(LNTH) | 50,612 | 43,907 | -6,705 | $4.94M | $3.59M | 0.55% | -$1.35M |
| Olema Pharmaceuticals, Inc.(OLMA) | 817,961 | 771,072 | -46,889 | $3.08M | $3.28M | 0.50% | +$209.2K |
| CECO Environmental Corp.(CECO) | 0 | 113,946 | +113,946 | $0 | $3.23M | 0.49% | +$3.23M |
| Telix Pharmaceuticals LimitedADR(TLX) | 0 | 188,992 | +188,992 | $0 | $3.04M | 0.46% | +$3.04M |
| Trex Company, Inc.(TREX) | 57,993 | 55,108 | -2,885 | $3.37M | $3.00M | 0.46% | -$372.6K |
| Kodiak Gas Services, Inc.(KGS) | 159,459 | 59,005 | -100,454 | $5.95M | $2.02M | 0.31% | -$3.93M |
| Tradeweb Markets Inc.(TW) | 8,805 | 8,459 | -346 | $1.31M | $1.24M | 0.19% | -$68.8K |
| Comfort Systems USA, Inc.(FIX) | 2,188 | 2,132 | -56 | $705.3K | $1.14M | 0.17% | +$437.9K |
| Pinterest, Inc.(PINS) | 32,505 | 31,623 | -882 | $1.01M | $1.13M | 0.17% | +$126.3K |
| Evercore Inc.(EVR) | 3,773 | 3,685 | -88 | $753.5K | $995.0K | 0.15% | +$241.5K |
| Texas Roadhouse, Inc.(TXRH) | 5,342 | 5,208 | -134 | $890.1K | $976.0K | 0.15% | +$85.9K |
| Cheniere Energy, Inc.(LNG) | 4,089 | 3,995 | -94 | $946.2K | $972.9K | 0.15% | +$26.7K |
| MongoDB, Inc.(MDB) | 4,578 | 4,473 | -105 | $803.0K | $939.3K | 0.14% | +$136.3K |
| Dynatrace, Inc.(DT) | 16,666 | 16,281 | -385 | $785.8K | $898.9K | 0.14% | +$113.1K |
| CyberArk Software Ltd | 1,587 | 1,523 | -64 | $536.4K | $619.7K | 0.09% | +$83.3K |