Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 0 | 141,826 | +141,826 | 0 | 40,413 | 2.46% | +40,413 |
| TRANSMEDICS GROUP INC(TMDX) | 262,571 | 255,643 | -6,928 | 17,666 | 34,259 | 2.09% | +16,593 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 0 | 503,856 | +503,856 | 0 | 46,652 | 2.84% | +46,652 |
| TTM TECHNOLOGIES INC(TTMI) | 886,701 | 812,551 | -74,150 | 18,186 | 33,168 | 2.02% | +14,982 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 263,218 | +263,218 | 0 | 14,177 | 0.86% | +14,177 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 892,816 | 847,938 | -44,878 | 26,508 | 39,387 | 2.40% | +12,879 |
| SITIME CORPORATION(SITM) | 0 | 89,197 | +89,197 | 0 | 19,006 | 1.16% | +19,006 |
| NATIONAL VISION HOLDINGS(EYE) | 626,442 | 836,359 | +209,917 | 8,006 | 19,245 | 1.17% | +11,239 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 217,542 | +217,542 | 0 | 11,071 | 0.67% | +11,071 |
| AGILYSYS INC(AGYS) | 0 | 182,066 | +182,066 | 0 | 20,872 | 1.27% | +20,872 |
| RAMBUS INC(RMBS) | 0 | 416,122 | +416,122 | 0 | 26,640 | 1.62% | +26,640 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 46,633 | +46,633 | 0 | 8,947 | 0.54% | +8,947 |
| VSE CORPORATION(VSEC) | 71,024 | 132,416 | +61,392 | 8,522 | 17,344 | 1.06% | +8,822 |
| FABRINET(FN) | 85,983 | 85,983 | 0 | 16,983 | 25,337 | 1.54% | +8,355 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 242,087 | +242,087 | 0 | 23,013 | 1.40% | +23,013 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 34,197 | +34,197 | 0 | 7,890 | 0.48% | +7,890 |
| GUARDANT HEALTH INC(GH) | 327,283 | 415,774 | +88,491 | 13,942 | 21,637 | 1.32% | +7,695 |
| AMERICAN SEMICONDUCTOR CORP | 12,597 | 213,914 | +201,317 | 229 | 7,849 | 0.48% | +7,620 |
| ONTO INNOVATION INC(ONTO) | 0 | 75,385 | +75,385 | 0 | 7,609 | 0.46% | +7,609 |
| IONQ INC(IONQ) | 0 | 174,725 | +174,725 | 0 | 7,508 | 0.46% | +7,508 |
| SOLENO THERAPEUTICS INC | 371,697 | 405,651 | +33,954 | 26,558 | 33,985 | 2.07% | +7,428 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 743,189 | +743,189 | 0 | 11,074 | 0.67% | +11,074 |
| ARLO TECHNOLOGIES(ARLO) | 0 | 972,501 | +972,501 | 0 | 16,494 | 1.00% | +16,494 |
| CORCEPT THERAPEUTICS INC(CORT) | 37,818 | 150,906 | +113,088 | 4,320 | 11,077 | 0.67% | +6,757 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 63,935 | +63,935 | 0 | 6,674 | 0.41% | +6,674 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 895,412 | +895,412 | 0 | 6,429 | 0.39% | +6,429 |
| EXCELERATE ENERGY INC(EE) | 0 | 219,194 | +219,194 | 0 | 6,427 | 0.39% | +6,427 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 542,982 | +542,982 | 0 | 27,556 | 1.68% | +27,556 |
| FIVE BELOW(FIVE) | 10,594 | 47,695 | +37,101 | 794 | 6,257 | 0.38% | +5,463 |
| CLEARWATER ANALYTICS HDS | 272,437 | 579,602 | +307,165 | 7,301 | 12,711 | 0.77% | +5,409 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 60,339 | +60,339 | 0 | 7,420 | 0.45% | +7,420 |
| MODINE MANUFACTURING CO(MOD) | 0 | 185,570 | +185,570 | 0 | 18,279 | 1.11% | +18,279 |
| ATEGRITY SPECIALTY HOLDINGS(ASIC) | 0 | 239,964 | +239,964 | 0 | 5,164 | 0.31% | +5,164 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 350,340 | +350,340 | 0 | 5,129 | 0.31% | +5,129 |
| VITAL FARMS INC | 0 | 603,874 | +603,874 | 0 | 23,261 | 1.42% | +23,261 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 169,219 | 185,623 | +16,404 | 19,690 | 24,461 | 1.49% | +4,771 |
| MIRION TECHNOLOGIES INC(MIR) | 507,116 | 553,624 | +46,508 | 7,353 | 11,920 | 0.73% | +4,566 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 202,530 | +202,530 | 0 | 4,387 | 0.27% | +4,387 |
| RBB FD INC F M EME LIFE ETF | 0 | 1,997,035 | +1,997,035 | 0 | 49,165 | 2.99% | +49,165 |
| BOOT BARN HOLDINGS INC | 0 | 90,060 | +90,060 | 0 | 13,689 | 0.83% | +13,689 |
| THE BANCORP INC(TBBK) | 314,744 | 366,729 | +51,985 | 16,631 | 20,893 | 1.27% | +4,261 |
| INTERDIGITAL INC PA COM(IDCC) | 90,576 | 102,400 | +11,824 | 18,727 | 22,961 | 1.40% | +4,235 |
| AXOS FINANCIAL INC(AX) | 0 | 364,026 | +364,026 | 0 | 27,681 | 1.69% | +27,681 |
| UMB FINANCIAL CORP(UMBF) | 0 | 121,672 | +121,672 | 0 | 12,795 | 0.78% | +12,795 |
| FIRST WATCH RESTAURANT GROUP | 0 | 258,538 | +258,538 | 0 | 4,147 | 0.25% | +4,147 |
| AMERICAN INTEGRITY INSURANCE GROUP | 0 | 219,510 | +219,510 | 0 | 4,037 | 0.25% | +4,037 |
| Q2 HOLDINGS INC(QTWO) | 0 | 290,974 | +290,974 | 0 | 27,232 | 1.66% | +27,232 |
| LIFE360 INC(LIF) | 146,893 | 146,893 | 0 | 5,639 | 9,585 | 0.58% | +3,946 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 370,996 | +370,996 | 0 | 9,531 | 0.58% | +9,531 |
| FIRST ADVANTAGE CORP(FA) | 0 | 835,917 | +835,917 | 0 | 13,885 | 0.85% | +13,885 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 100,519 | +100,519 | 0 | 14,403 | 0.88% | +14,403 |
| 89BIO INC | 1,082,973 | 1,145,813 | +62,840 | 7,873 | 11,252 | 0.69% | +3,379 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 181,526 | 347,214 | +165,688 | 2,088 | 5,444 | 0.33% | +3,357 |
| PERELLA WEINBERG PARTNERS(PWP) | 206,426 | 367,163 | +160,737 | 3,798 | 7,130 | 0.43% | +3,332 |
| SABLE OFFSHORE CORP | 174,154 | 351,887 | +177,733 | 4,418 | 7,734 | 0.47% | +3,316 |
| BJ'S RESTAURANT INC(BJRI) | 0 | 316,073 | +316,073 | 0 | 14,097 | 0.86% | +14,097 |
| SPX TECHNOLOGIES INC | 0 | 82,750 | +82,750 | 0 | 13,876 | 0.85% | +13,876 |
| CADENCE BANK | 0 | 92,703 | +92,703 | 0 | 2,965 | 0.18% | +2,965 |
| OMADA HEALTH INC(OMDA) | 0 | 161,227 | +161,227 | 0 | 2,950 | 0.18% | +2,950 |
| GBANK FINANCIAL HOLDINGS INC | 4,478 | 87,189 | +82,711 | 167 | 3,087 | 0.19% | +2,920 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 159,569 | +159,569 | 0 | 15,815 | 0.96% | +15,815 |
| LATHAM GROUP INC(SWIM) | 0 | 642,554 | +642,554 | 0 | 4,099 | 0.25% | +4,099 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 585,525 | +585,525 | 0 | 11,939 | 0.73% | +11,939 |
| BRIDGEBIO PHARMA INC(BBIO) | 724,354 | 645,745 | -78,609 | 25,041 | 27,883 | 1.70% | +2,842 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 714,144 | +714,144 | 0 | 7,027 | 0.43% | +7,027 |
| RADNET INC(RDNT) | 0 | 423,546 | +423,546 | 0 | 24,104 | 1.47% | +24,104 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 193,624 | +193,624 | 0 | 10,640 | 0.65% | +10,640 |
| IMPINJ INC(PI) | 0 | 94,017 | +94,017 | 0 | 10,442 | 0.64% | +10,442 |
| COASTAL FINANCIAL CORP | 64,873 | 78,995 | +14,122 | 5,865 | 7,652 | 0.47% | +1,787 |
| COMMVAULT SYSTEMS INC(CVLT) | 35,812 | 42,411 | +6,599 | 5,650 | 7,394 | 0.45% | +1,744 |
| KALVISTA PHARMACEUTICALS INC | 608,213 | 768,972 | +160,759 | 7,019 | 8,693 | 0.53% | +1,674 |
| NAPCO SECURITY(NSSC) | 0 | 227,852 | +227,852 | 0 | 6,765 | 0.41% | +6,765 |
| ZEVIA PBC | 0 | 761,700 | +761,700 | 0 | 2,453 | 0.15% | +2,453 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 0 | 315,972 | +315,972 | 0 | 8,939 | 0.54% | +8,939 |
| RENASANT CORP | 0 | 29,782 | +29,782 | 0 | 1,070 | 0.07% | +1,070 |
| BLOOM ENERGY CO | 0 | 212,002 | +212,002 | 0 | 5,071 | 0.31% | +5,071 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,124 | +17,124 | 0 | 2,705 | 0.16% | +2,705 |
| BOWMAN CONSULTING GROUP LTD | 0 | 50,357 | +50,357 | 0 | 1,448 | 0.09% | +1,448 |
| MECHANICS BANK RICHMOND CA | 0 | 53 | +53 | 0 | 1,935 | 0.12% | +1,935 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,003,778 | 986,103 | -17,675 | 10,178 | 10,946 | 0.67% | +767 |
| WESBANCO INC(WSBC) | 121,022 | 140,653 | +19,631 | 3,747 | 4,449 | 0.27% | +702 |
| PDF SOLUTIONS INC(PDFS) | 0 | 581,410 | +581,410 | 0 | 12,431 | 0.76% | +12,431 |
| UNITED BANKSHARES INC(UBSI) | 3,472 | 20,108 | +16,636 | 120 | 733 | 0.04% | +612 |
| PINNACLE FINL PARTNERS INC | 0 | 12,883 | +12,883 | 0 | 1,422 | 0.09% | +1,422 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 13,020 | +13,020 | 0 | 1,614 | 0.10% | +1,614 |
| METROPOLITAN BANK HOLDING CO(MCB) | 0 | 35,673 | +35,673 | 0 | 2,497 | 0.15% | +2,497 |
| MICROSOFT CORP(MSFT) | 0 | 4,108 | +4,108 | 0 | 2,043 | 0.12% | +2,043 |
| OLD NATL BANCORP IND(ONB) | 26,520 | 45,755 | +19,235 | 562 | 976 | 0.06% | +414 |
| EVERQUOTE INC(EVER) | 320,097 | 362,967 | +42,870 | 8,383 | 8,777 | 0.53% | +393 |
| MID PENN BANCORP INC(MPB) | 0 | 157,538 | +157,538 | 0 | 4,443 | 0.27% | +4,443 |
| ROBINHOOD MARKETS INC(HOOD) | 5,419 | 6,410 | +991 | 226 | 600 | 0.04% | +375 |
| BROADCOM LTD(AVGO) | 0 | 3,596 | +3,596 | 0 | 991 | 0.06% | +991 |
| CERIBELL INC | 0 | 98,185 | +98,185 | 0 | 1,839 | 0.11% | +1,839 |
| ESQUIRE FINANCIAL HOLDINGS(ESQ) | 0 | 17,640 | +17,640 | 0 | 1,670 | 0.10% | +1,670 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 401,433 | 410,492 | +9,059 | 12,123 | 12,450 | 0.76% | +327 |
| SHOPIFY INC(SHOP) | 0 | 2,206 | +2,206 | 0 | 254 | 0.02% | +254 |
| COINBASE GLOBAL INC(COIN) | 258 | 792 | +534 | 44 | 278 | 0.02% | +233 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 5,295 | 12,574 | +7,279 | 165 | 393 | 0.02% | +228 |
| META PLATFORMS INC(META) | 1,560 | 1,483 | -77 | 899 | 1,095 | 0.07% | +195 |
| MURAL ONCOLOGY PLC | 0 | 77,567 | +77,567 | 0 | 192 | 0.01% | +192 |