Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 549,593 | +549,593 | 0 | 85,797 | 5.38% | +85,797 |
| AEROVIRONMENT INC | 0 | 178,816 | +178,816 | 0 | 50,954 | 3.19% | +50,954 |
| E L F BEAUTY INC(ELF) | 0 | 466,838 | +466,838 | 0 | 58,093 | 3.64% | +58,093 |
| POWELL INDS INC(POWL) | 53,224 | 170,558 | +117,334 | 9,066 | 35,894 | 2.25% | +26,828 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,124,157 | +1,124,157 | 0 | 45,888 | 2.88% | +45,888 |
| LUXEXPERIENCE BV(LUXE) | 0 | 3,060,537 | +3,060,537 | 0 | 24,301 | 1.52% | +24,301 |
| RAMACO RES INC | 0 | 1,419,285 | +1,419,285 | 0 | 18,649 | 1.17% | +18,649 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 1,460,730 | 1,328,423 | -132,307 | 43,369 | 61,705 | 3.87% | +18,336 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 1,487,497 | +1,487,497 | 0 | 16,645 | 1.04% | +16,645 |
| WARBY PARKER INC(WRBY) | 0 | 949,277 | +949,277 | 0 | 20,818 | 1.31% | +20,818 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 162,228 | +162,228 | 0 | 14,975 | 0.94% | +14,975 |
| SEMTECH CORP(SMTC) | 0 | 379,018 | +379,018 | 0 | 17,109 | 1.07% | +17,109 |
| FLEX LTD(FLEX) | 0 | 480,604 | +480,604 | 0 | 23,992 | 1.50% | +23,992 |
| ALIGN TECHNOLOGY INC | 0 | 67,739 | +67,739 | 0 | 12,825 | 0.80% | +12,825 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 49,516 | +49,516 | 0 | 12,421 | 0.78% | +12,421 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,266,652 | 3,082,160 | +815,508 | 19,992 | 31,900 | 2.00% | +11,908 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 455,322 | +455,322 | 0 | 11,697 | 0.73% | +11,697 |
| BOOT BARN HLDGS INC | 0 | 74,942 | +74,942 | 0 | 11,391 | 0.71% | +11,391 |
| DOMO INC | 584,277 | 1,107,869 | +523,592 | 4,534 | 15,477 | 0.97% | +10,943 |
| MODINE MFG CO(MOD) | 493,575 | 492,316 | -1,259 | 37,882 | 48,493 | 3.04% | +10,611 |
| TALEN ENERGY CORP(TLN) | 0 | 65,591 | +65,591 | 0 | 19,072 | 1.20% | +19,072 |
| WILLDAN GROUP INC(WLDN) | 0 | 168,546 | +168,546 | 0 | 10,536 | 0.66% | +10,536 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 741,852 | 1,315,690 | +573,838 | 10,060 | 20,380 | 1.28% | +10,321 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 41,501 | +41,501 | 0 | 10,021 | 0.63% | +10,021 |
| SHIFT4 PMTS INC(FOUR) | 406,499 | 435,175 | +28,676 | 33,215 | 43,130 | 2.70% | +9,915 |
| BIO RAD LABS INC | 0 | 62,784 | +62,784 | 0 | 15,151 | 0.95% | +15,151 |
| GREEN DOT CORP | 636,067 | 1,401,128 | +765,061 | 5,368 | 15,104 | 0.95% | +9,736 |
| VERTIV HOLDINGS CO(VRT) | 0 | 76,715 | +76,715 | 0 | 9,851 | 0.62% | +9,851 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 394,553 | +394,553 | 0 | 9,094 | 0.57% | +9,094 |
| POTBELLY CORP | 1,276,612 | 1,667,702 | +391,090 | 12,141 | 20,429 | 1.28% | +8,289 |
| EL POLLO LOCO HLDGS INC | 0 | 751,012 | +751,012 | 0 | 8,269 | 0.52% | +8,269 |
| VISHAY PRECISION GROUP INC(VPG) | 820,973 | 990,439 | +169,466 | 19,777 | 27,831 | 1.74% | +8,054 |
| WISDOMTREE INC(WT) | 0 | 682,368 | +682,368 | 0 | 7,854 | 0.49% | +7,854 |
| REDDIT INC(RDDT) | 0 | 54,517 | +54,517 | 0 | 8,209 | 0.51% | +8,209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,981 | +15,981 | 0 | 7,401 | 0.46% | +7,401 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 99,449 | +99,449 | 0 | 7,751 | 0.49% | +7,751 |
| OPORTUN FINL CORP | 818,354 | 1,619,470 | +801,116 | 4,493 | 11,595 | 0.73% | +7,103 |
| I3 VERTICALS INC | 789,156 | 961,615 | +172,459 | 19,468 | 26,425 | 1.66% | +6,957 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 352,886 | +352,886 | 0 | 6,853 | 0.43% | +6,853 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,354,131 | +1,354,131 | 0 | 6,811 | 0.43% | +6,811 |
| TECNOGLASS INC(TGLS) | 0 | 149,816 | +149,816 | 0 | 11,590 | 0.73% | +11,590 |
| AVEPOINT INC | 0 | 322,743 | +322,743 | 0 | 6,232 | 0.39% | +6,232 |
| MAMAS CREATIONS INC | 1,817,293 | 2,165,550 | +348,257 | 11,831 | 17,974 | 1.13% | +6,143 |
| FABRINET(FN) | 0 | 19,416 | +19,416 | 0 | 5,722 | 0.36% | +5,722 |
| HONEST CO INC | 0 | 6,217,353 | +6,217,353 | 0 | 31,646 | 1.98% | +31,646 |
| BANDWIDTH INC(BAND) | 0 | 345,571 | +345,571 | 0 | 5,495 | 0.34% | +5,495 |
| FLUOR CORP NEW(FLR) | 0 | 104,810 | +104,810 | 0 | 5,374 | 0.34% | +5,374 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,265,223 | 1,489,572 | +224,349 | 25,330 | 30,417 | 1.91% | +5,087 |
| CAREDX INC(CDNA) | 411,683 | 629,977 | +218,294 | 7,307 | 12,310 | 0.77% | +5,002 |
| QUANTERIX CORP | 0 | 3,633,622 | +3,633,622 | 0 | 24,164 | 1.52% | +24,164 |
| THE REAL BROKERAGE INC | 1,023,099 | 1,985,922 | +962,823 | 4,154 | 8,957 | 0.56% | +4,803 |
| PORCH GROUP INC(PRCH) | 3,292,276 | 2,442,843 | -849,433 | 24,001 | 28,801 | 1.81% | +4,800 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 109,632 | +109,632 | 0 | 4,753 | 0.30% | +4,753 |
| DRAFTKINGS INC NEW(DKNG) | 492,422 | 490,547 | -1,875 | 16,353 | 21,040 | 1.32% | +4,686 |
| RALPH LAUREN CORP(RL) | 0 | 17,029 | +17,029 | 0 | 4,671 | 0.29% | +4,671 |
| ROCKY BRANDS INC | 0 | 209,186 | +209,186 | 0 | 4,642 | 0.29% | +4,642 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 230,903 | +230,903 | 0 | 4,567 | 0.29% | +4,567 |
| TITAN AMER SA COMMON SHARES | 0 | 359,435 | +359,435 | 0 | 4,486 | 0.28% | +4,486 |
| SPORTSMANS WHSE HLDGS INC | 0 | 1,325,668 | +1,325,668 | 0 | 4,574 | 0.29% | +4,574 |
| DOUGLAS ELLIMAN INC | 0 | 1,831,991 | +1,831,991 | 0 | 4,250 | 0.27% | +4,250 |
| SM ENERGY CO(SM) | 0 | 170,194 | +170,194 | 0 | 4,205 | 0.26% | +4,205 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 39,681 | +39,681 | 0 | 4,090 | 0.26% | +4,090 |
| FRESHPET INC(FRPT) | 0 | 56,299 | +56,299 | 0 | 3,826 | 0.24% | +3,826 |
| PARSONS CORP DEL(PSN) | 0 | 51,707 | +51,707 | 0 | 3,711 | 0.23% | +3,711 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 24,943 | +24,943 | 0 | 3,616 | 0.23% | +3,616 |
| CORMEDIX INC | 0 | 283,663 | +283,663 | 0 | 3,495 | 0.22% | +3,495 |
| CANDEL THERAPEUTICS INC | 881,184 | 1,621,728 | +740,544 | 4,979 | 8,206 | 0.51% | +3,227 |
| TECOGEN INC NEW | 0 | 465,571 | +465,571 | 0 | 3,166 | 0.20% | +3,166 |
| ERMENEGILDO ZEGNA N V ORD SHS | 957,202 | 1,183,986 | +226,784 | 7,083 | 10,123 | 0.63% | +3,040 |
| DEXCOM INC(DXCM) | 0 | 31,169 | +31,169 | 0 | 2,721 | 0.17% | +2,721 |
| SIMILARWEB LTD | 370,191 | 727,592 | +357,401 | 3,061 | 5,704 | 0.36% | +2,643 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 275,903 | +275,903 | 0 | 2,640 | 0.17% | +2,640 |
| BLUELINX HLDGS INC | 24,393 | 59,102 | +34,709 | 1,829 | 4,396 | 0.28% | +2,567 |
| OLAPLEX HLDGS INC | 0 | 1,562,741 | +1,562,741 | 0 | 2,188 | 0.14% | +2,188 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,729 | 43,660 | +931 | 8,856 | 10,603 | 0.66% | +1,747 |
| TAPESTRY INC(TPR) | 247,107 | 216,711 | -30,396 | 17,399 | 19,029 | 1.19% | +1,631 |
| ORACLE CORP(ORCL) | 0 | 13,683 | +13,683 | 0 | 2,992 | 0.19% | +2,992 |
| HEALTH CATALYST INC | 1,317,079 | 1,980,409 | +663,330 | 5,966 | 7,466 | 0.47% | +1,500 |
| META PLATFORMS INC(META) | 12,443 | 11,715 | -728 | 7,172 | 8,647 | 0.54% | +1,475 |
| MYRIAD GENETICS INC | 549,922 | 1,163,400 | +613,478 | 4,878 | 6,178 | 0.39% | +1,300 |
| GULFPORT ENERGY CORP(GPOR) | 40,488 | 43,376 | +2,888 | 7,455 | 8,726 | 0.55% | +1,270 |
| FIVE9 INC(FIVN) | 138,255 | 187,711 | +49,456 | 3,754 | 4,971 | 0.31% | +1,217 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 124,392 | +124,392 | 0 | 5,313 | 0.33% | +5,313 |
| MICROSOFT CORP(MSFT) | 5,797 | 6,297 | +500 | 2,176 | 3,132 | 0.20% | +956 |
| FORRESTER RESH INC | 280,114 | 351,726 | +71,612 | 2,588 | 3,482 | 0.22% | +894 |
| MARINEMAX INC | 322,105 | 307,988 | -14,117 | 6,925 | 7,743 | 0.49% | +818 |
| NATERA INC(NTRA) | 20,559 | 20,559 | 0 | 2,907 | 3,473 | 0.22% | +566 |
| THE ONCOLOGY INSTITUTE INC | 0 | 221,512 | +221,512 | 0 | 454 | 0.03% | +454 |
| CAMPING WORLD HLDGS INC | 0 | 21,050 | +21,050 | 0 | 362 | 0.02% | +362 |
| ALPHABET INC(GOOG) | 6,367 | 6,992 | +625 | 995 | 1,240 | 0.08% | +246 |
| PURETECH HEALTH PLC | 11,885 | 27,795 | +15,910 | 235 | 479 | 0.03% | +244 |
| SPORTRADAR GROUP AG(SRAD) | 438,020 | 341,799 | -96,221 | 9,470 | 9,598 | 0.60% | +128 |
| CASELLA WASTE SYS INC(CWST) | 15,303 | 15,303 | 0 | 1,706 | 1,766 | 0.11% | +59 |
| ENOVA INTL INC(ENVA) | 0 | 97,931 | +97,931 | 0 | 10,921 | 0.68% | +10,921 |
| BRIGHTVIEW HLDGS INC(BV) | 421,336 | 306,576 | -114,760 | 5,410 | 5,104 | 0.32% | -305 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,281,255 | 4,086,364 | -194,891 | 42,855 | 42,498 | 2.66% | -357 |
| CHAMPION HOMES INC(SKY) | 8,971 | 0 | -8,971 | 850 | 0 | — | -850 |
| ORTHOPEDIATRICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDENTIV INC | 1,044,652 | 594,006 | -450,646 | 3,332 | 1,936 | 0.12% | -1,396 |
| CELSIUS HLDGS INC(CELH) | 142,549 | 72,858 | -69,691 | 5,078 | 3,380 | 0.21% | -1,698 |