Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 0 | 6,340 | +6,340 | 0 | 1,878 | 1.79% | +1,878 |
| Robinhood Markets, Inc.(HOOD) | 15,900 | 15,900 | 0 | 662 | 1,489 | 1.42% | +827 |
| Axon Enterprise, Inc.(AXON) | 0 | 2,650 | +2,650 | 0 | 2,194 | 2.09% | +2,194 |
| Sezzle Inc(SEZL) | 0 | 3,950 | +3,950 | 0 | 708 | 0.68% | +708 |
| Payoneer Global, Inc.(PAYO) | 0 | 92,700 | +92,700 | 0 | 635 | 0.61% | +635 |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,500 | +3,500 | 0 | 1,877 | 1.79% | +1,877 |
| Blackline, Inc.(BL) | 0 | 10,400 | +10,400 | 0 | 589 | 0.56% | +589 |
| SEMrush Holdings Inc CL A COM | 0 | 61,600 | +61,600 | 0 | 557 | 0.53% | +557 |
| OSI Systems, Inc.(OSIS) | 0 | 2,270 | +2,270 | 0 | 510 | 0.49% | +510 |
| Oddity Tech Ltd. SHS CL A | 0 | 5,650 | +5,650 | 0 | 426 | 0.41% | +426 |
| HEICO Corp.(HEI) | 0 | 1,280 | +1,280 | 0 | 420 | 0.40% | +420 |
| Synchrony Financial(SYF) | 0 | 6,000 | +6,000 | 0 | 400 | 0.38% | +400 |
| Boot Barn Holdings, Inc. | 0 | 2,550 | +2,550 | 0 | 388 | 0.37% | +388 |
| TG Therapeutics, Inc.(TGTX) | 0 | 10,650 | +10,650 | 0 | 383 | 0.37% | +383 |
| Duolingo Inc(DUOL) | 0 | 1,975 | +1,975 | 0 | 810 | 0.77% | +810 |
| Uber Technologies, Inc.(UBER) | 0 | 4,000 | +4,000 | 0 | 373 | 0.36% | +373 |
| RingCentral, Inc.(RNG) | 0 | 13,050 | +13,050 | 0 | 370 | 0.35% | +370 |
| Fabrinet(FN) | 0 | 3,800 | +3,800 | 0 | 1,120 | 1.07% | +1,120 |
| Dycom Industries, Inc.(DY) | 0 | 1,476 | +1,476 | 0 | 361 | 0.34% | +361 |
| Zurn Water Solutions, Inc.(ZWS) | 0 | 9,750 | +9,750 | 0 | 357 | 0.34% | +357 |
| Ingredion, Inc.(INGR) | 0 | 2,550 | +2,550 | 0 | 346 | 0.33% | +346 |
| ACM Research, Inc.(ACMR) | 0 | 13,300 | +13,300 | 0 | 344 | 0.33% | +344 |
| Aerovironment, Inc. | 0 | 1,994 | +1,994 | 0 | 568 | 0.54% | +568 |
| elf Beauty, Inc.(ELF) | 0 | 2,650 | +2,650 | 0 | 330 | 0.31% | +330 |
| Marex Group PLC(MRX) | 5,900 | 13,450 | +7,550 | 208 | 531 | 0.51% | +322 |
| Varonis Systems, Inc.(VRNS) | 0 | 5,950 | +5,950 | 0 | 302 | 0.29% | +302 |
| Installed Building Products, Inc.(IBP) | 0 | 2,900 | +2,900 | 0 | 523 | 0.50% | +523 |
| NCR Atleos Corp.(NATL) | 0 | 10,400 | +10,400 | 0 | 297 | 0.28% | +297 |
| Super Micro Computer, Inc.(SMCI) | 19,950 | 19,950 | 0 | 683 | 978 | 0.93% | +295 |
| Piper Jaffray Cos. | 0 | 1,060 | +1,060 | 0 | 295 | 0.28% | +295 |
| Pennant Group Inc/The | 0 | 9,800 | +9,800 | 0 | 293 | 0.28% | +293 |
| Inter Parfums, Inc.(IPAR) | 0 | 2,200 | +2,200 | 0 | 289 | 0.28% | +289 |
| Guardant Health, Inc.(GH) | 0 | 5,550 | +5,550 | 0 | 289 | 0.28% | +289 |
| Western Alliance Bancorp(WAL) | 0 | 3,700 | +3,700 | 0 | 289 | 0.28% | +289 |
| CyberArk Software Ltd. | 4,050 | 4,050 | 0 | 1,369 | 1,648 | 1.57% | +279 |
| Corporation America Airports S.A. COM | 0 | 13,600 | +13,600 | 0 | 276 | 0.26% | +276 |
| HCI Group, Inc. | 0 | 1,800 | +1,800 | 0 | 274 | 0.26% | +274 |
| Sportradar Group AG(SRAD) | 42,100 | 42,100 | 0 | 910 | 1,182 | 1.13% | +272 |
| Grid Dynamics Holdings Inc | 0 | 23,350 | +23,350 | 0 | 270 | 0.26% | +270 |
| Asana Inc(ASAN) | 0 | 19,800 | +19,800 | 0 | 267 | 0.26% | +267 |
| Par Pacific Holdings, Inc.(PARR) | 0 | 9,900 | +9,900 | 0 | 263 | 0.25% | +263 |
| V2X Inc.(VVX) | 0 | 5,400 | +5,400 | 0 | 262 | 0.25% | +262 |
| ACADIA Pharmaceuticals, Inc. | 0 | 12,050 | +12,050 | 0 | 260 | 0.25% | +260 |
| Skyward Specialty Insurance(SKWD) | 0 | 4,450 | +4,450 | 0 | 257 | 0.25% | +257 |
| LPL Financial Holdings, Inc.(LPLA) | 0 | 5,290 | +5,290 | 0 | 1,984 | 1.89% | +1,984 |
| Progyny, Inc. | 0 | 11,500 | +11,500 | 0 | 253 | 0.24% | +253 |
| Arista Networks Inc(ANET) | 0 | 9,800 | +9,800 | 0 | 1,003 | 0.96% | +1,003 |
| Life360, Inc.(LIF) | 0 | 9,000 | +9,000 | 0 | 587 | 0.56% | +587 |
| Curtiss-Wright Corp.(CW) | 0 | 1,400 | +1,400 | 0 | 684 | 0.65% | +684 |
| Embraer SA(EMBJ) | 0 | 4,200 | +4,200 | 0 | 239 | 0.23% | +239 |
| Primo Brands Corp(PRMB) | 0 | 8,050 | +8,050 | 0 | 238 | 0.23% | +238 |
| Tenet Healthcare Corp.(THC) | 0 | 1,325 | +1,325 | 0 | 233 | 0.22% | +233 |
| Haemonetics Corp.(HAE) | 0 | 3,100 | +3,100 | 0 | 231 | 0.22% | +231 |
| G-III Apparel Group Ltd.(GIII) | 0 | 9,950 | +9,950 | 0 | 223 | 0.21% | +223 |
| ExlService Holdings, Inc.(EXLS) | 12,100 | 18,100 | +6,000 | 571 | 793 | 0.76% | +221 |
| BWX Technologies, Inc.(BWXT) | 0 | 4,700 | +4,700 | 0 | 677 | 0.65% | +677 |
| Boyd Gaming Corp.(BYD) | 0 | 2,700 | +2,700 | 0 | 211 | 0.20% | +211 |
| KLA-Tencor Corp.(KLAC) | 890 | 890 | 0 | 605 | 797 | 0.76% | +192 |
| Hawkins, Inc.(HWKN) | 0 | 5,150 | +5,150 | 0 | 732 | 0.70% | +732 |
| CSW Industrials, Inc.(CSW) | 0 | 1,950 | +1,950 | 0 | 559 | 0.53% | +559 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 12,400 | +12,400 | 0 | 687 | 0.66% | +687 |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | 502 | 674 | 0.64% | +172 |
| Construction Partners Inc(ROAD) | 0 | 4,800 | +4,800 | 0 | 510 | 0.49% | +510 |
| Nova, Ltd.(NVMI) | 0 | 1,800 | +1,800 | 0 | 495 | 0.47% | +495 |
| Core & Main, Inc.(CNM) | 0 | 13,300 | +13,300 | 0 | 803 | 0.77% | +803 |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | 319 | 479 | 0.46% | +160 |
| Hims & Hers Health, Inc.(HIMS) | 7,750 | 7,750 | 0 | 229 | 386 | 0.37% | +157 |
| StoneX Group, Inc.(SNEX) | 10,500 | 10,500 | 0 | 802 | 957 | 0.91% | +155 |
| API Group Corp.(APG) | 10,100 | 10,100 | 0 | 361 | 516 | 0.49% | +154 |
| Insmed, Inc.(INSM) | 0 | 5,850 | +5,850 | 0 | 589 | 0.56% | +589 |
| Datadog, Inc.(DDOG) | 0 | 4,000 | +4,000 | 0 | 537 | 0.51% | +537 |
| WESCO International, Inc.(WCC) | 0 | 4,550 | +4,550 | 0 | 843 | 0.80% | +843 |
| Camtek Ltd.(CAMT) | 0 | 5,200 | +5,200 | 0 | 440 | 0.42% | +440 |
| KKR & Co. LP(KKR) | 0 | 7,200 | +7,200 | 0 | 958 | 0.91% | +958 |
| Dlocal Ltd./Uruguay(DLO) | 0 | 41,500 | +41,500 | 0 | 471 | 0.45% | +471 |
| RBC Bearings, Inc.(RBC) | 1,970 | 1,970 | 0 | 634 | 758 | 0.72% | +124 |
| GMS, INC. | 0 | 3,100 | +3,100 | 0 | 337 | 0.32% | +337 |
| Leonardo DRS Inc(DRS) | 7,900 | 7,900 | 0 | 260 | 367 | 0.35% | +107 |
| SPX Technologies, Inc. | 0 | 2,700 | +2,700 | 0 | 453 | 0.43% | +453 |
| Allegro Microsystems, Inc.(ALGM) | 11,300 | 11,300 | 0 | 284 | 386 | 0.37% | +102 |
| Trade Desk, Inc./The(TTD) | 0 | 5,700 | +5,700 | 0 | 410 | 0.39% | +410 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 377 | 475 | 0.45% | +98 |
| DraftKings, Inc.(DKNG) | 0 | 9,960 | +9,960 | 0 | 427 | 0.41% | +427 |
| Digi International, Inc.(DGII) | 0 | 13,700 | +13,700 | 0 | 478 | 0.46% | +478 |
| Patria Investments Ltd COM CL A | 0 | 34,000 | +34,000 | 0 | 478 | 0.46% | +478 |
| Raymond James Financial, Inc.(RJF) | 0 | 6,450 | +6,450 | 0 | 989 | 0.94% | +989 |
| Lithia Motors, Inc.(LAD) | 0 | 2,100 | +2,100 | 0 | 709 | 0.68% | +709 |
| Veeva Systems, Inc.(VEEV) | 1,650 | 1,650 | 0 | 382 | 475 | 0.45% | +93 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 521 | 612 | 0.58% | +91 |
| ITT, Inc.(ITT) | 0 | 3,300 | +3,300 | 0 | 518 | 0.49% | +518 |
| Modine Manufacturing Co.(MOD) | 0 | 4,150 | +4,150 | 0 | 409 | 0.39% | +409 |
| Badger Meter, Inc. | 0 | 1,650 | +1,650 | 0 | 404 | 0.39% | +404 |
| Bentley Systems, Inc.(BSY) | 0 | 6,100 | +6,100 | 0 | 329 | 0.31% | +329 |
| Ensign Group, Inc./The(ENSG) | 3,500 | 3,500 | 0 | 453 | 540 | 0.52% | +87 |
| Rambus, Inc.(RMBS) | 0 | 7,000 | +7,000 | 0 | 448 | 0.43% | +448 |
| TD SYNNEX Corp.(SNX) | 0 | 2,700 | +2,700 | 0 | 366 | 0.35% | +366 |
| Dynatrace, Inc.(DT) | 0 | 10,600 | +10,600 | 0 | 585 | 0.56% | +585 |
| Toast, Inc.(TOST) | 7,600 | 7,600 | 0 | 252 | 337 | 0.32% | +85 |
| Primoris Services Corp.(PRIM) | 0 | 4,100 | +4,100 | 0 | 320 | 0.30% | +320 |
| Itron, Inc.(ITRI) | 3,000 | 3,000 | 0 | 314 | 395 | 0.38% | +81 |