Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,695,747 | +1,695,747 | 0 | 72,731 | 1.31% | +72,731 |
| ALIGN TECHNOLOGY INC | 106,819 | 422,463 | +315,644 | 16,969 | 79,985 | 1.44% | +63,016 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,520,509 | 2,478,256 | +957,747 | 39,913 | 74,695 | 1.35% | +34,781 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 263,822 | +263,822 | 0 | 27,192 | 0.49% | +27,192 |
| VISTRA CORP(VST) | 386,187 | 372,757 | -13,430 | 45,354 | 72,244 | 1.30% | +26,890 |
| HINGE HEALTH INC(HNGE) | 0 | 494,959 | +494,959 | 0 | 25,614 | 0.46% | +25,614 |
| STANDARDAERO INC(SARO) | 1,044,853 | 1,668,791 | +623,938 | 27,835 | 52,817 | 0.95% | +24,982 |
| TRANSMEDICS GROUP INC(TMDX) | 35,625 | 203,295 | +167,670 | 2,397 | 27,244 | 0.49% | +24,847 |
| KLAVIYO INC(KVYO) | 0 | 611,004 | +611,004 | 0 | 20,518 | 0.37% | +20,518 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,264,283 | +1,264,283 | 0 | 20,229 | 0.36% | +20,229 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 342,194 | +342,194 | 0 | 19,710 | 0.35% | +19,710 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 237,928 | +237,928 | 0 | 18,073 | 0.33% | +18,073 |
| CERTARA INC(CERT) | 7,501,661 | 7,889,429 | +387,768 | 74,266 | 92,306 | 1.66% | +18,040 |
| LAS VEGAS SANDS CORP(LVS) | 708,325 | 1,009,675 | +301,350 | 27,363 | 43,931 | 0.79% | +16,568 |
| SPROUT SOCIAL INC(SPT) | 3,367,093 | 4,302,732 | +935,639 | 74,042 | 89,970 | 1.62% | +15,928 |
| MSA SAFETY INC(MSA) | 0 | 92,162 | +92,162 | 0 | 15,440 | 0.28% | +15,440 |
| STEVANATO GROUP S P A ORD SHS | 815,005 | 1,305,610 | +490,605 | 16,642 | 31,896 | 0.57% | +15,254 |
| TURNING PT BRANDS INC(TPB) | 464,654 | 540,408 | +75,754 | 27,619 | 40,947 | 0.74% | +13,328 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,083,425 | 1,194,351 | +110,926 | 32,113 | 41,074 | 0.74% | +8,961 |
| DOLLAR TREE INC(DLTR) | 75,562 | 146,562 | +71,000 | 5,672 | 14,516 | 0.26% | +8,843 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 221,207 | +221,207 | 0 | 8,682 | 0.16% | +8,682 |
| WISDOMTREE INC(WT) | 4,640,285 | 4,340,892 | -299,393 | 41,391 | 49,964 | 0.90% | +8,572 |
| CAREDX INC(CDNA) | 322,493 | 719,207 | +396,714 | 5,724 | 14,053 | 0.25% | +8,329 |
| DOXIMITY INC(DOCS) | 1,225,926 | 1,290,483 | +64,557 | 71,140 | 79,158 | 1.43% | +8,018 |
| NUVALENT INC | 291,104 | 369,858 | +78,754 | 20,645 | 28,220 | 0.51% | +7,575 |
| BWX TECHNOLOGIES INC(BWXT) | 119,223 | 134,223 | +15,000 | 11,761 | 19,336 | 0.35% | +7,575 |
| CHIME FINL INC(CHYM) | 0 | 200,000 | +200,000 | 0 | 6,902 | 0.12% | +6,902 |
| WELLS FARGO CO NEW(WFC) | 273,210 | 317,210 | +44,000 | 19,614 | 25,415 | 0.46% | +5,801 |
| NLIGHT INC(LASR) | 464,717 | 464,717 | 0 | 3,611 | 9,146 | 0.16% | +5,535 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,346,189 | 1,278,454 | -67,735 | 7,512 | 12,976 | 0.23% | +5,465 |
| LIVERAMP HLDGS INC(RAMP) | 152,314 | 274,314 | +122,000 | 3,981 | 9,063 | 0.16% | +5,082 |
| TRANSCAT INC(TRNS) | 0 | 58,712 | +58,712 | 0 | 5,047 | 0.09% | +5,047 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 9,154 | 14,080 | 0.25% | +4,926 |
| JPMORGAN CHASE & CO.(JPM) | 105,471 | 105,471 | 0 | 25,872 | 30,577 | 0.55% | +4,705 |
| CAMECO CORP(CCJ) | 346,289 | 255,289 | -91,000 | 14,253 | 18,950 | 0.34% | +4,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,000 | 77,000 | +15,000 | 6,370 | 10,926 | 0.20% | +4,556 |
| CHENIERE ENERGY INC(LNG) | 370,468 | 370,443 | -25 | 85,726 | 90,210 | 1.62% | +4,484 |
| FEDERAL SIGNAL CORP(FSS) | 1,155,960 | 840,432 | -315,528 | 85,021 | 89,439 | 1.61% | +4,418 |
| I3 VERTICALS INC(IIIV) | 0 | 159,801 | +159,801 | 0 | 4,391 | 0.08% | +4,391 |
| MIRION TECHNOLOGIES INC(MIR) | 2,188,926 | 1,677,512 | -511,414 | 31,739 | 36,117 | 0.65% | +4,377 |
| NEOGEN CORP(NEOG) | 0 | 869,000 | +869,000 | 0 | 4,154 | 0.07% | +4,154 |
| ACV AUCTIONS INC(ACVA) | 5,316,622 | 4,861,403 | -455,219 | 74,911 | 78,852 | 1.42% | +3,941 |
| KADANT INC(KAI) | 10,857 | 23,865 | +13,008 | 3,658 | 7,576 | 0.14% | +3,918 |
| STONERIDGE INC(SRI) | 832,443 | 1,098,742 | +266,299 | 3,821 | 7,735 | 0.14% | +3,914 |
| BYRNA TECHNOLOGIES INC(BYRN) | 194,876 | 230,603 | +35,727 | 3,282 | 7,121 | 0.13% | +3,839 |
| BETA BIONICS INC(BBNX) | 932,128 | 925,363 | -6,765 | 9,710 | 13,473 | 0.24% | +3,763 |
| CONSOLIDATED WATER CO INC ORD | 108,000 | 212,837 | +104,837 | 2,645 | 6,389 | 0.12% | +3,744 |
| NEUROGENE INC(NGNE) | 441,591 | 585,397 | +143,806 | 5,171 | 8,752 | 0.16% | +3,581 |
| AMERICAN SUPERCONDUCTOR CORP | 130,432 | 156,432 | +26,000 | 2,366 | 5,739 | 0.10% | +3,373 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 57,628 | 60,966 | 1.10% | +3,338 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 72,000 | 191,000 | +119,000 | 2,568 | 5,812 | 0.10% | +3,244 |
| SUN CMNTYS INC(SUI) | 41,288 | 67,288 | +26,000 | 5,311 | 8,511 | 0.15% | +3,200 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,000 | +27,000 | 0 | 3,101 | 0.06% | +3,101 |
| CACI INTL INC(CACI) | 27,072 | 27,072 | 0 | 9,933 | 12,905 | 0.23% | +2,972 |
| MAMAS CREATIONS INC(MAMA) | 0 | 350,000 | +350,000 | 0 | 2,905 | 0.05% | +2,905 |
| PARSONS CORP DEL(PSN) | 0 | 40,000 | +40,000 | 0 | 2,871 | 0.05% | +2,871 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 391,000 | +391,000 | 0 | 2,792 | 0.05% | +2,792 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 970 | 3,627 | 0.07% | +2,656 |
| CORSAIR GAMING INC(CRSR) | 0 | 273,000 | +273,000 | 0 | 2,574 | 0.05% | +2,574 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 250,121 | 275,956 | +25,835 | 22,944 | 25,313 | 0.46% | +2,370 |
| CORE & MAIN INC(CNM) | 884,685 | 746,923 | -137,762 | 42,739 | 45,077 | 0.81% | +2,338 |
| PLANET LABS PBC(PL) | 1,264,958 | 1,064,958 | -200,000 | 4,276 | 6,496 | 0.12% | +2,221 |
| DIGITALBRIDGE GROUP INC(DBRG) | 582,121 | 707,121 | +125,000 | 5,134 | 7,319 | 0.13% | +2,184 |
| REGAL REXNORD CORPORATION(RRX) | 69,600 | 69,600 | 0 | 7,924 | 10,089 | 0.18% | +2,165 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 635,643 | 663,643 | +28,000 | 10,971 | 12,968 | 0.23% | +1,996 |
| DENISON MINES CORP(DNN) | 1,975,000 | 2,499,000 | +524,000 | 2,568 | 4,548 | 0.08% | +1,981 |
| STRUCTURE THERAPEUTICS INC | 245,186 | 298,937 | +53,751 | 4,244 | 6,200 | 0.11% | +1,956 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,097,369 | 1,094,338 | -3,031 | 8,669 | 10,604 | 0.19% | +1,935 |
| ROYALTY PHARMA PLC(RPRX) | 389,448 | 389,448 | 0 | 12,124 | 14,032 | 0.25% | +1,908 |
| HONEST CO INC(HNST) | 2,683,546 | 2,848,546 | +165,000 | 12,613 | 14,499 | 0.26% | +1,886 |
| CONSTELLIUM SE(CSTM) | 578,913 | 578,913 | 0 | 5,841 | 7,700 | 0.14% | +1,858 |
| CG ONCOLOGY INC(CGON) | 235,194 | 293,006 | +57,812 | 5,760 | 7,618 | 0.14% | +1,858 |
| SHOPIFY INC(SHOP) | 0 | 16,000 | +16,000 | 0 | 1,846 | 0.03% | +1,846 |
| CROWN HLDGS INC(CCK) | 133,642 | 133,642 | 0 | 11,929 | 13,762 | 0.25% | +1,834 |
| NEW GOLD INC CDA | 1,868,000 | 1,768,000 | -100,000 | 6,930 | 8,752 | 0.16% | +1,821 |
| BROOKFIELD CORP(BN) | 191,352 | 191,352 | 0 | 10,029 | 11,835 | 0.21% | +1,806 |
| VIGIL NEUROSCIENCE INC | 289,460 | 289,460 | 0 | 515 | 2,301 | 0.04% | +1,786 |
| HEICO CORP NEW | 35,667 | 35,667 | 0 | 7,525 | 9,229 | 0.17% | +1,704 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 461,800 | 444,300 | -17,500 | 12,893 | 14,564 | 0.26% | +1,671 |
| NEXGEN ENERGY LTD(NXE) | 483,655 | 536,655 | +53,000 | 2,172 | 3,724 | 0.07% | +1,553 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 322,100 | 276,644 | -45,456 | 4,593 | 6,056 | 0.11% | +1,463 |
| PDF SOLUTIONS INC(PDFS) | 0 | 65,000 | +65,000 | 0 | 1,390 | 0.03% | +1,390 |
| CRANE NXT CO(CXT) | 103,717 | 123,430 | +19,713 | 5,331 | 6,653 | 0.12% | +1,322 |
| ANGI INC(ANGI) | 479,514 | 569,729 | +90,215 | 7,389 | 8,694 | 0.16% | +1,305 |
| ASURE SOFTWARE INC(ASUR) | 687,473 | 804,243 | +116,770 | 6,565 | 7,849 | 0.14% | +1,284 |
| ZEVIA PBC(ZVIA) | 1,200,000 | 1,200,000 | 0 | 2,592 | 3,864 | 0.07% | +1,272 |
| UNIVERSAL INS HLDGS INC(UVE) | 314,000 | 314,000 | 0 | 7,442 | 8,707 | 0.16% | +1,265 |
| HONEYWELL INTL INC(HON) | 58,300 | 58,300 | 0 | 12,345 | 13,577 | 0.24% | +1,232 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 483,852 | 572,132 | +88,280 | 8,056 | 9,177 | 0.17% | +1,121 |
| PHREESIA INC(PHR) | 419,086 | 415,744 | -3,342 | 10,712 | 11,832 | 0.21% | +1,120 |
| TITAN MACHY INC(TITN) | 355,351 | 360,940 | +5,589 | 6,055 | 7,150 | 0.13% | +1,095 |
| LIBERTY MEDIA CORP DEL(FWONA) | 75,108 | 75,108 | 0 | 6,760 | 7,849 | 0.14% | +1,088 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 535,707 | 465,899 | -69,808 | 11,898 | 12,891 | 0.23% | +993 |
| UNITEDHEALTH GROUP INC(UNH) | 34,500 | 61,065 | +26,565 | 18,069 | 19,050 | 0.34% | +981 |
| KKR & CO INC(KKR) | 54,400 | 54,400 | 0 | 6,289 | 7,237 | 0.13% | +948 |
| BRIDGEBIO PHARMA PIPE SHARES(BBIO) | 110,011 | 110,011 | 0 | 3,803 | 4,750 | 0.09% | +947 |
| COMCAST CORP NEW(CCZ) | 0 | 25,000 | +25,000 | 0 | 892 | 0.02% | +892 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 266,325 | 263,225 | -3,100 | 7,934 | 8,818 | 0.16% | +884 |
| US BANCORP DEL(USB) | 93,210 | 105,510 | +12,300 | 3,935 | 4,774 | 0.09% | +839 |
| CEVA INC(CEVA) | 307,000 | 395,000 | +88,000 | 7,862 | 8,682 | 0.16% | +820 |