Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 0 | 35,213 | +35,213 | 0 | 10,431 | 1.24% | +10,431 |
| BROADCOM INC(AVGO) | 0 | 39,911 | +39,911 | 0 | 11,001 | 1.31% | +11,001 |
| ARGAN INC | 0 | 60,602 | +60,602 | 0 | 13,362 | 1.59% | +13,362 |
| STERLING CONSTRUCTION CO(STRL) | 0 | 23,844 | +23,844 | 0 | 5,502 | 0.66% | +5,502 |
| AGILYSYS INC(AGYS) | 0 | 74,135 | +74,135 | 0 | 8,499 | 1.01% | +8,499 |
| NETFLIX COM INC(NFLX) | 7,500 | 7,500 | 0 | 6,994 | 10,043 | 1.20% | +3,050 |
| KRATOS DEFENSE & SECURITY SOLU | 0 | 126,050 | +126,050 | 0 | 5,855 | 0.70% | +5,855 |
| CREDO TECHNOLOGY GROUP HOLDING | 0 | 31,672 | +31,672 | 0 | 2,933 | 0.35% | +2,933 |
| ALPHABET INC CLASS A | 33,577 | 44,144 | +10,567 | 5,192 | 7,779 | 0.93% | +2,587 |
| NVIDIA CORP(NVDA) | 50,000 | 50,000 | 0 | 5,419 | 7,900 | 0.94% | +2,481 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 11,000 | 11,000 | 0 | 6,050 | 8,441 | 1.01% | +2,390 |
| TRIPADVISOR INC(TRIP) | 172,890 | 363,230 | +190,340 | 2,450 | 4,740 | 0.56% | +2,290 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 78,562 | +78,562 | 0 | 2,882 | 0.34% | +2,882 |
| MERCADOLIBRE INC(MELI) | 2,980 | 2,980 | 0 | 5,814 | 7,789 | 0.93% | +1,975 |
| CACTUS INC(WHD) | 0 | 65,592 | +65,592 | 0 | 2,868 | 0.34% | +2,868 |
| CENTRUS ENERGY CORP | 0 | 9,978 | +9,978 | 0 | 1,828 | 0.22% | +1,828 |
| STEVEN MADDEN LTD(SHOO) | 0 | 76,021 | +76,021 | 0 | 1,823 | 0.22% | +1,823 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,000 | 11,000 | 0 | 3,878 | 5,602 | 0.67% | +1,724 |
| TRIUMPH BANCORP INC | 0 | 109,023 | +109,023 | 0 | 6,008 | 0.72% | +6,008 |
| YETI HOLDINGS INC(YETI) | 0 | 69,808 | +69,808 | 0 | 2,200 | 0.26% | +2,200 |
| LITTELFUSE INC(LFUS) | 0 | 7,448 | +7,448 | 0 | 1,689 | 0.20% | +1,689 |
| AMPHENOL CORP CL A | 33,564 | 38,914 | +5,350 | 2,201 | 3,843 | 0.46% | +1,641 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 37,785 | +37,785 | 0 | 9,226 | 1.10% | +9,226 |
| VERONA PHARMA PLC SPONSORED AD | 0 | 34,213 | +34,213 | 0 | 3,236 | 0.39% | +3,236 |
| COHU INC(COHU) | 0 | 99,565 | +99,565 | 0 | 1,916 | 0.23% | +1,916 |
| CROWN HLDGS INC(CCK) | 0 | 15,104 | +15,104 | 0 | 1,555 | 0.19% | +1,555 |
| SS AND C TECHNOLOGIES HOLDINGS | 0 | 18,772 | +18,772 | 0 | 1,554 | 0.19% | +1,554 |
| MODINE MANUFACTURING CO(MOD) | 0 | 23,786 | +23,786 | 0 | 2,343 | 0.28% | +2,343 |
| STONEX GROUP INC(SNEX) | 128,713 | 122,633 | -6,080 | 9,831 | 11,177 | 1.33% | +1,346 |
| MIRION TECHNOLOGIES INC COM CL | 0 | 150,639 | +150,639 | 0 | 3,243 | 0.39% | +3,243 |
| MA COM TECHNOLOGY SOLUTIONS HO | 0 | 15,864 | +15,864 | 0 | 2,273 | 0.27% | +2,273 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 15,339 | +15,339 | 0 | 1,520 | 0.18% | +1,520 |
| SERVICENOW INC(NOW) | 5,200 | 5,200 | 0 | 4,140 | 5,346 | 0.64% | +1,206 |
| MAGNITE INC(MGNI) | 0 | 70,480 | +70,480 | 0 | 1,700 | 0.20% | +1,700 |
| EPLUS INC(PLUS) | 0 | 91,819 | +91,819 | 0 | 6,620 | 0.79% | +6,620 |
| ATKORE INTERNATIONAL GROUP INC | 0 | 15,186 | +15,186 | 0 | 1,071 | 0.13% | +1,071 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 8,634 | +8,634 | 0 | 2,386 | 0.28% | +2,386 |
| E.L.F. BEAUTY INC(ELF) | 0 | 8,530 | +8,530 | 0 | 1,061 | 0.13% | +1,061 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 16,065 | +16,065 | 0 | 1,527 | 0.18% | +1,527 |
| BLOOM ENERGY CORP | 0 | 43,695 | +43,695 | 0 | 1,045 | 0.12% | +1,045 |
| DATADOG INC CL A COM(DDOG) | 27,500 | 28,000 | +500 | 2,728 | 3,761 | 0.45% | +1,033 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 22,040 | +22,040 | 0 | 1,022 | 0.12% | +1,022 |
| TESLA MOTORS INC. | 0 | 15,700 | +15,700 | 0 | 4,987 | 0.59% | +4,987 |
| EATON CORP(ETN) | 0 | 2,851 | +2,851 | 0 | 1,018 | 0.12% | +1,018 |
| MASTEC INC(MTZ) | 0 | 15,458 | +15,458 | 0 | 2,635 | 0.31% | +2,635 |
| LEONARDO DRS INC COM | 0 | 75,079 | +75,079 | 0 | 3,490 | 0.42% | +3,490 |
| OUSTER INC NEW | 0 | 64,921 | +64,921 | 0 | 1,574 | 0.19% | +1,574 |
| MICROSOFT CORP(MSFT) | 0 | 9,038 | +9,038 | 0 | 4,496 | 0.54% | +4,496 |
| IMPINJ INC EAM INVESTORS LLC N(PI) | 0 | 8,645 | +8,645 | 0 | 960 | 0.11% | +960 |
| FABRINET | 0 | 8,707 | +8,707 | 0 | 2,566 | 0.31% | +2,566 |
| DAVE INC CLASS A | 0 | 3,520 | +3,520 | 0 | 945 | 0.11% | +945 |
| BEL FUSE INC CL B | 0 | 26,273 | +26,273 | 0 | 2,567 | 0.31% | +2,567 |
| BOOT BARN HOLDINGS INC | 0 | 16,018 | +16,018 | 0 | 2,435 | 0.29% | +2,435 |
| WARBY PARKER INC | 0 | 42,574 | +42,574 | 0 | 934 | 0.11% | +934 |
| WINMARK CORP(WINA) | 0 | 14,915 | +14,915 | 0 | 5,632 | 0.67% | +5,632 |
| BGC GROUP INC CL A | 0 | 836,419 | +836,419 | 0 | 8,557 | 1.02% | +8,557 |
| VERRA MOBILITY CORP | 0 | 51,670 | +51,670 | 0 | 1,312 | 0.16% | +1,312 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 48,185 | +48,185 | 0 | 898 | 0.11% | +898 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 0 | 31,763 | +31,763 | 0 | 1,616 | 0.19% | +1,616 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 135,552 | +135,552 | 0 | 2,153 | 0.26% | +2,153 |
| FIVE BELOW INC | 0 | 6,545 | +6,545 | 0 | 859 | 0.10% | +859 |
| GRAHAM CORP(GHM) | 0 | 41,515 | +41,515 | 0 | 2,055 | 0.24% | +2,055 |
| CONSOLIDATED WATER CO LTD SHS | 0 | 150,335 | +150,335 | 0 | 4,513 | 0.54% | +4,513 |
| WINGSTOP INC(WING) | 0 | 2,511 | +2,511 | 0 | 846 | 0.10% | +846 |
| MAMAMANCINIS HOLDINGS INC | 0 | 109,416 | +109,416 | 0 | 908 | 0.11% | +908 |
| ANALOG DEVICES INC(ADI) | 22,643 | 22,665 | +22 | 4,566 | 5,395 | 0.64% | +828 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 0 | 114,473 | +114,473 | 0 | 2,639 | 0.31% | +2,639 |
| ORION MARINE GROUP INC | 0 | 89,529 | +89,529 | 0 | 812 | 0.10% | +812 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 47,506 | +47,506 | 0 | 811 | 0.10% | +811 |
| BLACKSKY TECHNOLOGY INC CL A N | 0 | 39,370 | +39,370 | 0 | 810 | 0.10% | +810 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,975 | +23,975 | 0 | 3,454 | 0.41% | +3,454 |
| ROCKET LAB CORP(RKLB) | 0 | 22,390 | +22,390 | 0 | 801 | 0.10% | +801 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,959 | +5,959 | 0 | 1,859 | 0.22% | +1,859 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,405 | +5,405 | 0 | 796 | 0.09% | +796 |
| KENNAMETAL INC(KMT) | 0 | 57,109 | +57,109 | 0 | 1,311 | 0.16% | +1,311 |
| ON HOLDING AG | 0 | 15,120 | +15,120 | 0 | 787 | 0.09% | +787 |
| QUAKER CHEMICAL CORP(KWR) | 0 | 11,507 | +11,507 | 0 | 1,288 | 0.15% | +1,288 |
| FIRST SOLAR INC(FSLR) | 20,000 | 20,000 | 0 | 2,529 | 3,311 | 0.39% | +782 |
| ASTEC INDUSTRIES INC | 0 | 40,870 | +40,870 | 0 | 1,704 | 0.20% | +1,704 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | 0 | 182,028 | +182,028 | 0 | 2,121 | 0.25% | +2,121 |
| XOMETRY INC CLASS A COM(XMTR) | 0 | 30,905 | +30,905 | 0 | 1,044 | 0.12% | +1,044 |
| CHART INDS INC | 0 | 4,550 | +4,550 | 0 | 749 | 0.09% | +749 |
| KAMADA LTD | 0 | 96,395 | +96,395 | 0 | 747 | 0.09% | +747 |
| SKYWEST INC(SKYW) | 0 | 16,649 | +16,649 | 0 | 1,714 | 0.20% | +1,714 |
| AMAZON.COM INC(AMZN) | 25,275 | 25,275 | 0 | 4,809 | 5,545 | 0.66% | +736 |
| NATIONAL VISION HOLDINGS INC(EYE) | 58,160 | 64,260 | +6,100 | 743 | 1,479 | 0.18% | +735 |
| STEPAN CO(SCL) | 0 | 22,824 | +22,824 | 0 | 1,246 | 0.15% | +1,246 |
| URANIUM ENERGY CORP(UEC) | 0 | 106,926 | +106,926 | 0 | 727 | 0.09% | +727 |
| I3 VERTICALS INC | 246,184 | 247,394 | +1,210 | 6,073 | 6,798 | 0.81% | +725 |
| MERCURY COMPUTER SYS INC(MRCY) | 13,290 | 24,085 | +10,795 | 573 | 1,297 | 0.15% | +725 |
| COGNEX CORP(CGNX) | 0 | 22,334 | +22,334 | 0 | 708 | 0.08% | +708 |
| PROG HOLDINGS INC COM NPV(PRG) | 0 | 47,887 | +47,887 | 0 | 1,405 | 0.17% | +1,405 |
| WEC ENERGY GROUP INC | 9,268 | 16,482 | +7,214 | 1,010 | 1,717 | 0.20% | +707 |
| LEGALZOOMCOM INC | 0 | 79,072 | +79,072 | 0 | 705 | 0.08% | +705 |
| ON SEMICONDUCTOR CORP(ON) | 60,000 | 60,000 | 0 | 2,441 | 3,145 | 0.37% | +703 |
| VSE CORP(VSEC) | 59,605 | 59,925 | +320 | 7,152 | 7,849 | 0.94% | +697 |
| VEEVA SYSTEMS INC(VEEV) | 12,300 | 12,300 | 0 | 2,849 | 3,542 | 0.42% | +693 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 35,402 | +35,402 | 0 | 1,027 | 0.12% | +1,027 |
| FRESHPET INC(FRPT) | 0 | 10,017 | +10,017 | 0 | 681 | 0.08% | +681 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 12,644 | +12,644 | 0 | 2,426 | 0.29% | +2,426 |