Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 101,855 | +101,855 | 0 | 9,431 | 2.61% | +9,431 |
| MAGNITE INC(MGNI) | 143,855 | 368,015 | +224,160 | 1,641 | 8,877 | 2.46% | +7,235 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 180,750 | +180,750 | 0 | 6,632 | 1.84% | +6,632 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 27,780 | +27,780 | 0 | 6,410 | 1.78% | +6,410 |
| MODINE MFG CO(MOD) | 0 | 65,270 | +65,270 | 0 | 6,429 | 1.78% | +6,429 |
| E L F BEAUTY INC(ELF) | 0 | 45,000 | +45,000 | 0 | 5,600 | 1.55% | +5,600 |
| BLOOM ENERGY CORP | 0 | 230,130 | +230,130 | 0 | 5,505 | 1.53% | +5,505 |
| CELSIUS HLDGS INC(CELH) | 0 | 116,110 | +116,110 | 0 | 5,386 | 1.49% | +5,386 |
| LUMENTUM HLDGS INC(LITE) | 0 | 84,765 | +84,765 | 0 | 8,058 | 2.23% | +8,058 |
| DAVE INC(DAVE) | 0 | 18,565 | +18,565 | 0 | 4,983 | 1.38% | +4,983 |
| ARS PHARMACEUTICALS INC | 193,830 | 420,075 | +226,245 | 2,438 | 7,330 | 2.03% | +4,892 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 253,840 | +253,840 | 0 | 4,732 | 1.31% | +4,732 |
| FIVE BELOW INC(FIVE) | 0 | 34,500 | +34,500 | 0 | 4,526 | 1.25% | +4,526 |
| SILICON LABORATORIES INC(SLAB) | 0 | 28,450 | +28,450 | 0 | 4,192 | 1.16% | +4,192 |
| VERONA PHARMA PLC | 0 | 43,965 | +43,965 | 0 | 4,158 | 1.15% | +4,158 |
| ON HLDG AG(ONON) | 0 | 76,435 | +76,435 | 0 | 3,978 | 1.10% | +3,978 |
| NATIONAL VISION HLDGS INC(EYE) | 316,210 | 338,935 | +22,725 | 4,041 | 7,799 | 2.16% | +3,758 |
| IMPINJ INC(PI) | 0 | 33,635 | +33,635 | 0 | 3,736 | 1.04% | +3,736 |
| BOOT BARN HLDGS INC | 0 | 50,030 | +50,030 | 0 | 7,605 | 2.11% | +7,605 |
| CENTRUS ENERGY CORP(LEU) | 0 | 19,125 | +19,125 | 0 | 3,503 | 0.97% | +3,503 |
| SHIFT4 PMTS INC(FOUR) | 0 | 33,850 | +33,850 | 0 | 3,355 | 0.93% | +3,355 |
| CROCS INC(CROX) | 0 | 30,985 | +30,985 | 0 | 3,138 | 0.87% | +3,138 |
| HINGE HEALTH INC(HNGE) | 0 | 59,700 | +59,700 | 0 | 3,089 | 0.86% | +3,089 |
| AEROVIRONMENT INC | 0 | 10,315 | +10,315 | 0 | 2,939 | 0.81% | +2,939 |
| COHERENT CORP(COHR) | 0 | 32,650 | +32,650 | 0 | 2,913 | 0.81% | +2,913 |
| ITRON INC(ITRI) | 0 | 21,460 | +21,460 | 0 | 2,825 | 0.78% | +2,825 |
| XOMETRY INC(XMTR) | 0 | 120,185 | +120,185 | 0 | 4,061 | 1.13% | +4,061 |
| DYCOM INDS INC(DY) | 0 | 11,440 | +11,440 | 0 | 2,796 | 0.77% | +2,796 |
| TRANSMEDICS GROUP INC(TMDX) | 28,870 | 35,130 | +6,260 | 1,942 | 4,708 | 1.30% | +2,765 |
| SITIME CORP(SITM) | 0 | 21,175 | +21,175 | 0 | 4,512 | 1.25% | +4,512 |
| DUTCH BROS INC(BROS) | 12,275 | 49,870 | +37,595 | 758 | 3,410 | 0.95% | +2,652 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 56,615 | +56,615 | 0 | 5,226 | 1.45% | +5,226 |
| CHART INDS INC | 0 | 15,860 | +15,860 | 0 | 2,611 | 0.72% | +2,611 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 43,965 | +43,965 | 0 | 2,532 | 0.70% | +2,532 |
| FLUOR CORP NEW(FLR) | 0 | 49,065 | +49,065 | 0 | 2,516 | 0.70% | +2,516 |
| MERCURY SYS INC(MRCY) | 59,455 | 94,205 | +34,750 | 2,562 | 5,074 | 1.41% | +2,512 |
| PEGASYSTEMS INC(PEGA) | 0 | 43,445 | +43,445 | 0 | 2,352 | 0.65% | +2,352 |
| ASTERA LABS INC(ALAB) | 0 | 24,180 | +24,180 | 0 | 2,186 | 0.61% | +2,186 |
| SEZZLE INC(SEZL) | 0 | 11,615 | +11,615 | 0 | 2,082 | 0.58% | +2,082 |
| KARMAN HLDGS INC(KRMN) | 0 | 39,630 | +39,630 | 0 | 1,996 | 0.55% | +1,996 |
| CALIX INC(CALX) | 0 | 37,240 | +37,240 | 0 | 1,981 | 0.55% | +1,981 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 79,055 | 109,975 | +30,920 | 1,987 | 3,760 | 1.04% | +1,773 |
| APPLIED DIGITAL CORP | 0 | 172,365 | +172,365 | 0 | 1,736 | 0.48% | +1,736 |
| LIMBACH HLDGS INC | 0 | 12,170 | +12,170 | 0 | 1,705 | 0.47% | +1,705 |
| VERICEL CORP(VCEL) | 39,015 | 79,935 | +40,920 | 1,741 | 3,401 | 0.94% | +1,660 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 62,255 | +62,255 | 0 | 6,616 | 1.83% | +6,616 |
| EXACT SCIENCES CORP(EXK) | 0 | 31,060 | +31,060 | 0 | 1,651 | 0.46% | +1,651 |
| MP MATERIALS CORP(MP) | 136,705 | 149,635 | +12,930 | 3,337 | 4,978 | 1.38% | +1,641 |
| JFROG LTD(FROG) | 99,965 | 110,195 | +10,230 | 3,199 | 4,835 | 1.34% | +1,636 |
| MASTEC INC(MTZ) | 0 | 21,775 | +21,775 | 0 | 3,711 | 1.03% | +3,711 |
| NLIGHT INC(LASR) | 0 | 81,330 | +81,330 | 0 | 1,601 | 0.44% | +1,601 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 38,035 | +38,035 | 0 | 1,553 | 0.43% | +1,553 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 55,980 | +55,980 | 0 | 1,534 | 0.43% | +1,534 |
| CONFLUENT INC | 0 | 59,845 | +59,845 | 0 | 1,492 | 0.41% | +1,492 |
| CARPENTER TECHNOLOGY CORP(CRS) | 21,095 | 19,215 | -1,880 | 3,822 | 5,311 | 1.47% | +1,489 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 149,080 | +149,080 | 0 | 2,309 | 0.64% | +2,309 |
| WARBY PARKER INC(WRBY) | 0 | 62,460 | +62,460 | 0 | 1,370 | 0.38% | +1,370 |
| URANIUM ENERGY CORP(UEC) | 0 | 197,745 | +197,745 | 0 | 1,345 | 0.37% | +1,345 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 189,945 | +189,945 | 0 | 1,244 | 0.34% | +1,244 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 42,835 | +42,835 | 0 | 1,135 | 0.31% | +1,135 |
| KLAVIYO INC(KVYO) | 0 | 132,405 | +132,405 | 0 | 4,446 | 1.23% | +4,446 |
| LOAR HOLDINGS INC(LOAR) | 0 | 11,895 | +11,895 | 0 | 1,025 | 0.28% | +1,025 |
| GRAND CANYON ED INC(LOPE) | 7,710 | 12,160 | +4,450 | 1,334 | 2,298 | 0.64% | +964 |
| OKLO INC(OKLO) | 0 | 14,970 | +14,970 | 0 | 838 | 0.23% | +838 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 18,410 | +18,410 | 0 | 800 | 0.22% | +800 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 21,570 | +21,570 | 0 | 731 | 0.20% | +731 |
| JABIL INC(JBL) | 3,425 | 4,715 | +1,290 | 466 | 1,028 | 0.29% | +562 |
| IONQ INC(IONQ) | 0 | 12,620 | +12,620 | 0 | 542 | 0.15% | +542 |
| COMFORT SYS USA INC(FIX) | 0 | 945 | +945 | 0 | 507 | 0.14% | +507 |
| CURTISS WRIGHT CORP(CW) | 2,925 | 2,925 | 0 | 928 | 1,429 | 0.40% | +501 |
| VIKING HOLDINGS LTD(VIK) | 33,320 | 33,320 | 0 | 1,324 | 1,776 | 0.49% | +451 |
| RBC BEARINGS INC(RBC) | 15,550 | 14,095 | -1,455 | 5,004 | 5,424 | 1.50% | +420 |
| REV GROUP INC | 40,795 | 35,595 | -5,200 | 1,289 | 1,694 | 0.47% | +405 |
| LENZ THERAPEUTICS INC | 25,665 | 36,185 | +10,520 | 660 | 1,061 | 0.29% | +401 |
| Q2 HLDGS INC(QTWO) | 0 | 60,450 | +60,450 | 0 | 5,658 | 1.57% | +5,658 |
| CIENA CORP(CIEN) | 14,465 | 14,465 | 0 | 874 | 1,176 | 0.33% | +302 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 50,335 | 45,440 | -4,895 | 5,857 | 5,988 | 1.66% | +131 |
| SOLENO THERAPEUTICS INC | 25,365 | 22,885 | -2,480 | 1,812 | 1,917 | 0.53% | +105 |
| COMMVAULT SYS INC(CVLT) | 40,400 | 36,435 | -3,965 | 6,374 | 6,352 | 1.76% | -22 |
| PENUMBRA INC(PEN) | 4,005 | 4,005 | 0 | 1,071 | 1,028 | 0.28% | -43 |
| VSE CORP(VSEC) | 43,375 | 39,150 | -4,225 | 5,205 | 5,128 | 1.42% | -77 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 49,110 | 49,110 | 0 | 1,005 | 889 | 0.25% | -116 |
| INSPIRE MED SYS INC(INSP) | 4,810 | 4,810 | 0 | 766 | 624 | 0.17% | -142 |
| GENIUS SPORTS LIMITED SHARES CL A | 535,435 | 483,330 | -52,105 | 5,360 | 5,027 | 1.39% | -333 |
| SHARKNINJA INC(SN) | 4,195 | 0 | -4,195 | 350 | 0 | — | -350 |
| HEALTHEQUITY INC(HQY) | 47,100 | 36,345 | -10,755 | 4,162 | 3,808 | 1.06% | -355 |
| CARVANA CO(CVNA) | 2,035 | 0 | -2,035 | 425 | 0 | — | -425 |
| SI-BONE INC(SIBN) | 168,525 | 102,545 | -65,980 | 2,364 | 1,930 | 0.53% | -435 |
| EXTREME NETWORKS(EXTR) | 0 | 144,155 | +144,155 | 0 | 2,588 | 0.72% | +2,588 |
| PAR TECHNOLOGY CORP | 0 | 36,330 | +36,330 | 0 | 2,520 | 0.70% | +2,520 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,385 | 6,490 | -4,895 | 1,370 | 877 | 0.24% | -493 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 75,525 | +75,525 | 0 | 3,060 | 0.85% | +3,060 |
| NUTANIX INC(NTNX) | 8,005 | 0 | -8,005 | 559 | 0 | — | -559 |
| CYBERARK SOFTWARE LTD | 4,745 | 2,300 | -2,445 | 1,604 | 936 | 0.26% | -668 |
| UL SOLUTIONS INC(ULS) | 118,155 | 81,780 | -36,375 | 6,664 | 5,958 | 1.65% | -705 |
| ZILLOW GROUP INC(Z) | 11,875 | 0 | -11,875 | 794 | 0 | — | -794 |
| ANI PHARMACEUTICALS INC(ANIP) | 105,425 | 95,165 | -10,260 | 7,058 | 6,210 | 1.72% | -849 |
| SUMMIT THERAPEUTICS INC(SMMT) | 53,850 | 0 | -53,850 | 1,039 | 0 | — | -1,039 |
| PHREESIA INC | 41,545 | 0 | -41,545 | 1,062 | 0 | — | -1,062 |
| ADMA BIOLOGICS INC | 308,440 | 275,955 | -32,485 | 6,119 | 5,025 | 1.39% | -1,094 |