Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 6,070 | 101,855 | +95,785 | $243.8K | $9.43M | 2.61% | +$9.19M |
| Magnite, Inc.(MGNI) | 143,855 | 368,015 | +224,160 | $1.64M | $8.88M | 2.46% | +$7.24M |
| Lumentum Holdings Inc.(LITE) | 44,045 | 84,765 | +40,720 | $2.75M | $8.06M | 2.23% | +$5.31M |
| National Vision Holdings, Inc.(EYE) | 316,210 | 338,935 | +22,725 | $4.04M | $7.80M | 2.16% | +$3.76M |
| Boot Barn Hldgs Inc | 38,050 | 50,030 | +11,980 | $4.09M | $7.60M | 2.11% | +$3.52M |
| ARS Pharmaceuticals, Inc.(SPRY) | 193,830 | 420,075 | +226,245 | $2.44M | $7.33M | 2.03% | +$4.89M |
| American Superconductor CorpSHS NEW | 0 | 180,750 | +180,750 | $0 | $6.63M | 1.84% | +$6.63M |
| Construction Partners, Inc.CL A(ROAD) | 68,960 | 62,255 | -6,705 | $4.96M | $6.62M | 1.83% | +$1.66M |
| Modine Manufacturing Company(MOD) | 10,700 | 65,270 | +54,570 | $821.2K | $6.43M | 1.78% | +$5.61M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 27,780 | +27,780 | $0 | $6.41M | 1.78% | +$6.41M |
| Commvault Systems, Inc.(CVLT) | 40,400 | 36,435 | -3,965 | $6.37M | $6.35M | 1.76% | -$21.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 105,425 | 95,165 | -10,260 | $7.06M | $6.21M | 1.72% | -$848.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 50,335 | 45,440 | -4,895 | $5.86M | $5.99M | 1.66% | +$131.1K |
| UL Solutions Inc.CL A(ULS) | 118,155 | 81,780 | -36,375 | $6.66M | $5.96M | 1.65% | -$705.5K |
| Q2 Holdings, Inc.(QTWO) | 66,665 | 60,450 | -6,215 | $5.33M | $5.66M | 1.57% | +$323.6K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 45,000 | +45,000 | $0 | $5.60M | 1.55% | +$5.60M |
| Bloom Energy CorpCL A | 0 | 230,130 | +230,130 | $0 | $5.50M | 1.53% | +$5.50M |
| RBC Bearings Incorporated(RBC) | 15,550 | 14,095 | -1,455 | $5.00M | $5.42M | 1.50% | +$420.2K |
| Celsius Holdings, Inc.(CELH) | 0 | 116,110 | +116,110 | $0 | $5.39M | 1.49% | +$5.39M |
| Carpenter Technology Corporation(CRS) | 21,095 | 19,215 | -1,880 | $3.82M | $5.31M | 1.47% | +$1.49M |
| GeneDx Holdings Corp.CL A(WGS) | 29,435 | 56,615 | +27,180 | $2.61M | $5.23M | 1.45% | +$2.62M |
| VSE Corporation(VSEC) | 43,375 | 39,150 | -4,225 | $5.20M | $5.13M | 1.42% | -$76.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 217,545 | 110,135 | -107,410 | $6.46M | $5.12M | 1.42% | -$1.34M |
| Mercury Systems, Inc.(MRCY) | 59,455 | 94,205 | +34,750 | $2.56M | $5.07M | 1.41% | +$2.51M |
| Genius Sports LimitedCL A SHARES CL A | 535,435 | 483,330 | -52,105 | $5.36M | $5.03M | 1.39% | -$333.1K |
| Adma Biologics Inc | 308,440 | 275,955 | -32,485 | $6.12M | $5.03M | 1.39% | -$1.09M |
| Dave Inc.CL A(DAVE) | 0 | 18,565 | +18,565 | $0 | $4.98M | 1.38% | +$4.98M |
| MP Materials Corp.CL A(MP) | 136,705 | 149,635 | +12,930 | $3.34M | $4.98M | 1.38% | +$1.64M |
| JFrog Ltd.(FROG) | 99,965 | 110,195 | +10,230 | $3.20M | $4.84M | 1.34% | +$1.64M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 253,840 | +253,840 | $0 | $4.73M | 1.31% | +$4.73M |
| TransMedics Group, Inc.(TMDX) | 28,870 | 35,130 | +6,260 | $1.94M | $4.71M | 1.30% | +$2.77M |
| Five Below, Inc.(FIVE) | 0 | 34,500 | +34,500 | $0 | $4.53M | 1.25% | +$4.53M |
| SiTime Corporation(SITM) | 11,820 | 21,175 | +9,355 | $1.81M | $4.51M | 1.25% | +$2.71M |
| Klaviyo, Inc.COM SER A(KVYO) | 110,255 | 132,405 | +22,150 | $3.34M | $4.45M | 1.23% | +$1.11M |
| Silicon Laboratories Inc.(SLAB) | 0 | 28,450 | +28,450 | $0 | $4.19M | 1.16% | +$4.19M |
| Verona Pharma PlcADS | 0 | 43,965 | +43,965 | $0 | $4.16M | 1.15% | +$4.16M |
| Applied Industrial Technologies, Inc.(AIT) | 23,835 | 17,565 | -6,270 | $5.37M | $4.08M | 1.13% | -$1.29M |
| Xometry, Inc.CL A(XMTR) | 50,080 | 120,185 | +70,105 | $1.25M | $4.06M | 1.13% | +$2.81M |
| Stride, Inc.(LRN) | 41,155 | 27,695 | -13,460 | $5.21M | $4.02M | 1.11% | -$1.19M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 76,435 | +76,435 | $0 | $3.98M | 1.10% | +$3.98M |
| HealthEquity, Inc.(HQY) | 47,100 | 36,345 | -10,755 | $4.16M | $3.81M | 1.06% | -$354.7K |
| Allegro MicroSystems, Inc.(ALGM) | 79,055 | 109,975 | +30,920 | $1.99M | $3.76M | 1.04% | +$1.77M |
| Impinj, Inc.(PI) | 0 | 33,635 | +33,635 | $0 | $3.74M | 1.04% | +$3.74M |
| MasTec, Inc.(MTZ) | 17,885 | 21,775 | +3,890 | $2.09M | $3.71M | 1.03% | +$1.62M |
| Centrus Energy Corp.CL A(LEU) | 0 | 19,125 | +19,125 | $0 | $3.50M | 0.97% | +$3.50M |
| Dutch Bros Inc.CL A(BROS) | 12,275 | 49,870 | +37,595 | $757.9K | $3.41M | 0.95% | +$2.65M |
| Corcept Therapeutics Incorporated(CORT) | 99,460 | 46,360 | -53,100 | $11.36M | $3.40M | 0.94% | -$7.96M |
| Vericel Corporation(VCEL) | 39,015 | 79,935 | +40,920 | $1.74M | $3.40M | 0.94% | +$1.66M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 33,850 | +33,850 | $0 | $3.35M | 0.93% | +$3.35M |
| Crocs, Inc.(CROX) | 0 | 30,985 | +30,985 | $0 | $3.14M | 0.87% | +$3.14M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 86,765 | 54,190 | -32,575 | $4.59M | $3.13M | 0.87% | -$1.46M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 59,700 | +59,700 | $0 | $3.09M | 0.86% | +$3.09M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 70,180 | 75,525 | +5,345 | $3.61M | $3.06M | 0.85% | -$545.6K |
| Piper Sandler Companies | 17,300 | 10,810 | -6,490 | $4.28M | $3.00M | 0.83% | -$1.28M |
| Lantheus Holdings, Inc.(LNTH) | 57,670 | 36,350 | -21,320 | $5.63M | $2.98M | 0.82% | -$2.65M |
| Aerovironment Inc | 0 | 10,315 | +10,315 | $0 | $2.94M | 0.81% | +$2.94M |
| Coherent Corp.(COHR) | 0 | 32,650 | +32,650 | $0 | $2.91M | 0.81% | +$2.91M |
| Itron, Inc.(ITRI) | 0 | 21,460 | +21,460 | $0 | $2.82M | 0.78% | +$2.82M |
| Dycom Industries, Inc.(DY) | 0 | 11,440 | +11,440 | $0 | $2.80M | 0.77% | +$2.80M |
| Chart Inds Inc | 0 | 15,860 | +15,860 | $0 | $2.61M | 0.72% | +$2.61M |
| Extreme Networks, Inc.(EXTR) | 229,670 | 144,155 | -85,515 | $3.04M | $2.59M | 0.72% | -$451.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 80,450 | 39,970 | -40,480 | $4.38M | $2.55M | 0.71% | -$1.83M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 43,965 | +43,965 | $0 | $2.53M | 0.70% | +$2.53M |
| PAR Technology Corporation(PAR) | 49,060 | 36,330 | -12,730 | $3.01M | $2.52M | 0.70% | -$489.1K |
| Fluor Corporation(FLR) | 0 | 49,065 | +49,065 | $0 | $2.52M | 0.70% | +$2.52M |
| Pegasystems Inc.(PEGA) | 0 | 43,445 | +43,445 | $0 | $2.35M | 0.65% | +$2.35M |
| Zeta Global Holdings Corp.CL A(ZETA) | 61,400 | 149,080 | +87,680 | $832.6K | $2.31M | 0.64% | +$1.48M |
| Grand Canyon Education, Inc.(LOPE) | 7,710 | 12,160 | +4,450 | $1.33M | $2.30M | 0.64% | +$964.3K |
| Astera Labs, Inc.(ALAB) | 0 | 24,180 | +24,180 | $0 | $2.19M | 0.61% | +$2.19M |
| JBT Marel Corporation(JBTM) | 48,265 | 17,665 | -30,600 | $5.90M | $2.12M | 0.59% | -$3.77M |
| Sezzle Inc.(SEZL) | 0 | 11,615 | +11,615 | $0 | $2.08M | 0.58% | +$2.08M |
| Karman Holdings Inc.(KRMN) | 0 | 39,630 | +39,630 | $0 | $2.00M | 0.55% | +$2.00M |
| Calix, Inc.(CALX) | 0 | 37,240 | +37,240 | $0 | $1.98M | 0.55% | +$1.98M |
| SI-BONE, Inc.(SIBN) | 168,525 | 102,545 | -65,980 | $2.36M | $1.93M | 0.53% | -$434.5K |
| Soleno Therapeutics Inc | 25,365 | 22,885 | -2,480 | $1.81M | $1.92M | 0.53% | +$105.0K |
| Viking Holdings Ltd(VIK) | 33,320 | 33,320 | 0 | $1.32M | $1.78M | 0.49% | +$451.2K |
| Applied Digital Corp | 0 | 172,365 | +172,365 | $0 | $1.74M | 0.48% | +$1.74M |
| Limbach Holdings, Inc.(LMB) | 0 | 12,170 | +12,170 | $0 | $1.71M | 0.47% | +$1.71M |
| Rev Group Inc | 40,795 | 35,595 | -5,200 | $1.29M | $1.69M | 0.47% | +$404.8K |
| Endeavour Silver Corp.(EXK) | 0 | 31,060 | +31,060 | $0 | $1.65M | 0.46% | +$1.65M |
| nLIGHT, Inc.(LASR) | 0 | 81,330 | +81,330 | $0 | $1.60M | 0.44% | +$1.60M |
| TTM Technologies, Inc.(TTMI) | 0 | 38,035 | +38,035 | $0 | $1.55M | 0.43% | +$1.55M |
| Huron Consulting Group Inc.(HURN) | 32,250 | 11,240 | -21,010 | $4.63M | $1.55M | 0.43% | -$3.08M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 55,980 | +55,980 | $0 | $1.53M | 0.43% | +$1.53M |
| Confluent IncCL A | 0 | 59,845 | +59,845 | $0 | $1.49M | 0.41% | +$1.49M |
| Curtiss-Wright Corporation(CW) | 2,925 | 2,925 | 0 | $928.0K | $1.43M | 0.40% | +$501.0K |
| Warby Parker Inc.CL A(WRBY) | 0 | 62,460 | +62,460 | $0 | $1.37M | 0.38% | +$1.37M |
| Uranium Energy Corp.(UEC) | 0 | 197,745 | +197,745 | $0 | $1.34M | 0.37% | +$1.34M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 189,945 | +189,945 | $0 | $1.24M | 0.34% | +$1.24M |
| Ligand Pharmaceuticals Incorporated(LGND) | 52,575 | 10,675 | -41,900 | $5.53M | $1.21M | 0.34% | -$4.31M |
| Ciena Corporation(CIEN) | 14,465 | 14,465 | 0 | $874.1K | $1.18M | 0.33% | +$302.3K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 42,835 | +42,835 | $0 | $1.14M | 0.31% | +$1.14M |
| LENZ Therapeutics, Inc.(LENZ) | 25,665 | 36,185 | +10,520 | $659.8K | $1.06M | 0.29% | +$400.7K |
| Jabil Inc.(JBL) | 3,425 | 4,715 | +1,290 | $466.0K | $1.03M | 0.29% | +$562.3K |
| Penumbra, Inc.(PEN) | 4,005 | 4,005 | 0 | $1.07M | $1.03M | 0.28% | -$43.2K |
| Loar Holdings Inc.(LOAR) | 0 | 11,895 | +11,895 | $0 | $1.02M | 0.28% | +$1.02M |
| Cyberark Software LtdSHS | 4,745 | 2,300 | -2,445 | $1.60M | $935.8K | 0.26% | -$668.0K |
| Newamsterdam Pharma Company ORDINARY SHARES | 49,110 | 49,110 | 0 | $1.01M | $889.4K | 0.25% | -$115.9K |
| FirstCash Holdings, Inc.(FCFS) | 11,385 | 6,490 | -4,895 | $1.37M | $877.1K | 0.24% | -$492.8K |
| Guidewire Software, Inc.(GWRE) | 20,205 | 3,635 | -16,570 | $3.79M | $855.9K | 0.24% | -$2.93M |