Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CarGurus, Inc.CL A(CARG) | 4,667,002 | 3,743,449 | -923,553 | $135.95M | $125.29M | 2.26% | -$10.66M |
| RB Global, Inc.(RBA) | 1,870,615 | 1,153,769 | -716,846 | $187.62M | $122.52M | 2.21% | -$65.10M |
| Trimble Inc.(TRMB) | 1,918,798 | 1,507,829 | -410,969 | $125.97M | $114.56M | 2.06% | -$11.40M |
| Alight, Inc.CL A(ALIT) | 20,189,530 | 17,720,860 | -2,468,670 | $119.72M | $100.30M | 1.81% | -$19.42M |
| Churchill Downs Incorporated(CHDN) | 1,218,518 | 930,481 | -288,037 | $135.34M | $93.98M | 1.69% | -$41.36M |
| Certara, Inc.(CERT) | 7,501,661 | 7,889,429 | +387,768 | $74.27M | $92.31M | 1.66% | +$18.04M |
| Cheniere Energy, Inc.(LNG) | 370,468 | 370,443 | -25 | $85.73M | $90.21M | 1.62% | +$4.48M |
| Sprout Social, Inc.CL A(SPT) | 3,367,093 | 4,302,732 | +935,639 | $74.04M | $89.97M | 1.62% | +$15.93M |
| Federal Signal Corporation(FSS) | 1,155,960 | 840,432 | -315,528 | $85.02M | $89.44M | 1.61% | +$4.42M |
| Waystar Holding Corp.(WAY) | 3,362,484 | 2,113,716 | -1,248,768 | $125.62M | $86.39M | 1.56% | -$39.23M |
| Kirby Corporation(KEX) | 872,107 | 740,087 | -132,020 | $88.09M | $83.93M | 1.51% | -$4.16M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,298,657 | 2,149,449 | -149,208 | $84.84M | $82.11M | 1.48% | -$2.73M |
| Align Technology Inc | 106,819 | 422,463 | +315,644 | $16.97M | $79.98M | 1.44% | +$63.02M |
| Doximity, Inc.CL A(DOCS) | 1,225,926 | 1,290,483 | +64,557 | $71.14M | $79.16M | 1.43% | +$8.02M |
| ACV Auctions IncCL A(ACVA) | 5,316,622 | 4,861,403 | -455,219 | $74.91M | $78.85M | 1.42% | +$3.94M |
| Euronet Worldwide, Inc.(EEFT) | 1,198,326 | 775,819 | -422,507 | $128.04M | $78.65M | 1.42% | -$49.39M |
| Dynatrace, Inc.(DT) | 1,801,040 | 1,424,071 | -376,969 | $84.92M | $78.62M | 1.42% | -$6.30M |
| Alkami Technology, Inc.(ALKT) | 1,520,509 | 2,478,256 | +957,747 | $39.91M | $74.69M | 1.35% | +$34.78M |
| STERIS plcSHS USD(STE) | 435,257 | 309,366 | -125,891 | $98.65M | $74.32M | 1.34% | -$24.34M |
| Sensata Technologies Hldg PlSHS SHS | 3,636,365 | 2,428,056 | -1,208,309 | $88.25M | $73.11M | 1.32% | -$15.15M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,695,747 | +1,695,747 | $0 | $72.73M | 1.31% | +$72.73M |
| Vistra Corp.(VST) | 386,187 | 372,757 | -13,430 | $45.35M | $72.24M | 1.30% | +$26.89M |
| Remitly Global, Inc.(RELY) | 4,352,395 | 3,782,671 | -569,724 | $90.53M | $71.00M | 1.28% | -$19.53M |
| Veracyte, Inc.(VCYT) | 3,226,673 | 2,578,823 | -647,850 | $95.67M | $69.71M | 1.26% | -$25.97M |
| Viper Energy, Inc.CL A(VNOM) | 2,192,041 | 1,819,489 | -372,552 | $98.97M | $69.38M | 1.25% | -$29.59M |
| Ziff Davis, Inc.(ZD) | 2,641,689 | 2,134,291 | -507,398 | $99.27M | $64.60M | 1.16% | -$34.67M |
| Curtiss-Wright Corporation(CW) | 234,318 | 129,951 | -104,367 | $74.34M | $63.49M | 1.14% | -$10.85M |
| Blackbaud, Inc.(BLKB) | 1,238,176 | 984,780 | -253,396 | $76.83M | $63.23M | 1.14% | -$13.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 200,000 | 200,000 | 0 | $57.63M | $60.97M | 1.10% | +$3.34M |
| Merit Medical Systems, Inc.(MMSI) | 991,278 | 650,058 | -341,220 | $104.79M | $60.77M | 1.09% | -$44.02M |
| The Cooper Companies, Inc.(COO) | 1,163,386 | 852,175 | -311,211 | $98.13M | $60.64M | 1.09% | -$37.49M |
| Globus Medical, Inc.CL A(GMED) | 798,783 | 961,252 | +162,469 | $58.47M | $56.73M | 1.02% | -$1.74M |
| TriNet Group, Inc.(TNET) | 818,146 | 740,693 | -77,453 | $64.83M | $54.17M | 0.98% | -$10.66M |
| StandardAero, Inc.(SARO) | 1,044,853 | 1,668,791 | +623,938 | $27.83M | $52.82M | 0.95% | +$24.98M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,716,332 | 2,699,549 | -16,783 | $52.04M | $50.32M | 0.91% | -$1.73M |
| WisdomTree, Inc.(WT) | 4,640,285 | 4,340,892 | -299,393 | $41.39M | $49.96M | 0.90% | +$8.57M |
| ON Semiconductor Corporation(ON) | 1,245,672 | 943,172 | -302,500 | $50.69M | $49.43M | 0.89% | -$1.25M |
| JBT Marel Corporation(JBTM) | 434,688 | 400,375 | -34,313 | $53.12M | $48.15M | 0.87% | -$4.97M |
| Applied Industrial Technologies, Inc.(AIT) | 249,125 | 198,141 | -50,984 | $56.14M | $46.06M | 0.83% | -$10.08M |
| Halozyme Therapeutics, Inc.(HALO) | 1,363,439 | 866,841 | -496,598 | $87.00M | $45.09M | 0.81% | -$41.91M |
| Core & Main, Inc.CL A(CNM) | 884,685 | 746,923 | -137,762 | $42.74M | $45.08M | 0.81% | +$2.34M |
| Las Vegas Sands Corp.(LVS) | 708,325 | 1,009,675 | +301,350 | $27.36M | $43.93M | 0.79% | +$16.57M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 180,109 | 144,808 | -35,301 | $59.66M | $43.82M | 0.79% | -$15.83M |
| People Incorporated(PPLI) | 1,454,148 | 1,166,049 | -288,099 | $66.80M | $43.54M | 0.78% | -$23.26M |
| Progyny Inc | 2,210,510 | 1,891,583 | -318,927 | $49.38M | $41.61M | 0.75% | -$7.77M |
| MGM Resorts International(MGM) | 1,083,425 | 1,194,351 | +110,926 | $32.11M | $41.07M | 0.74% | +$8.96M |
| Turning Point Brands, Inc.(TPB) | 464,654 | 540,408 | +75,754 | $27.62M | $40.95M | 0.74% | +$13.33M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,851,298 | 1,750,311 | -100,987 | $42.73M | $40.36M | 0.73% | -$2.37M |
| HealthEquity, Inc.(HQY) | 654,266 | 382,706 | -271,560 | $57.82M | $40.09M | 0.72% | -$17.73M |
| The Middleby Corporation(MIDD) | 439,211 | 274,212 | -164,999 | $66.75M | $39.49M | 0.71% | -$27.26M |
| Iridium Communications Inc.(IRDM) | 1,572,402 | 1,296,544 | -275,858 | $42.96M | $39.12M | 0.70% | -$3.84M |
| Mirion Technologies, Inc.CL A(MIR) | 2,188,926 | 1,677,512 | -511,414 | $31.74M | $36.12M | 0.65% | +$4.38M |
| Cimpress plcSHS EURO(CMPR) | 843,241 | 754,191 | -89,050 | $38.14M | $35.45M | 0.64% | -$2.69M |
| Generac Holdings Inc.(GNRC) | 493,337 | 245,506 | -247,831 | $62.48M | $35.16M | 0.63% | -$27.32M |
| Legend Biotech CorporationADS(LEGN) | 1,131,105 | 983,510 | -147,595 | $38.38M | $34.90M | 0.63% | -$3.47M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 847,808 | 686,806 | -161,002 | $40.96M | $34.66M | 0.62% | -$6.30M |
| Bio-Techne Corporation(TECH) | 635,838 | 666,605 | +30,767 | $37.28M | $34.30M | 0.62% | -$2.98M |
| Stevanato Group S P A ORD SHS | 815,005 | 1,305,610 | +490,605 | $16.64M | $31.90M | 0.57% | +$15.25M |
| JPMorgan Chase & Co.(JPM) | 105,471 | 105,471 | 0 | $25.87M | $30.58M | 0.55% | +$4.71M |
| Sally Beauty Hldgs Inc | 3,751,036 | 3,207,264 | -543,772 | $33.87M | $29.70M | 0.53% | -$4.17M |
| First American Financial Corporation(FAF) | 625,403 | 482,128 | -143,275 | $41.05M | $29.60M | 0.53% | -$11.45M |
| Springworks Therapeutics Inc | 1,459,076 | 617,024 | -842,052 | $64.39M | $28.99M | 0.52% | -$35.40M |
| Monday Com LtdSHS SHS | 146,476 | 90,927 | -55,549 | $35.62M | $28.59M | 0.51% | -$7.02M |
| Nuvalent Inc | 291,104 | 369,858 | +78,754 | $20.65M | $28.22M | 0.51% | +$7.58M |
| QuidelOrtho Corporation(QDEL) | 1,892,735 | 964,279 | -928,456 | $66.19M | $27.79M | 0.50% | -$38.40M |
| Elastic N V ORD SHS | 306,773 | 327,570 | +20,797 | $27.33M | $27.62M | 0.50% | +$290.5K |
| TransMedics Group, Inc.(TMDX) | 35,625 | 203,295 | +167,670 | $2.40M | $27.24M | 0.49% | +$24.85M |
| Deckers Outdoor Corporation(DECK) | 0 | 263,822 | +263,822 | $0 | $27.19M | 0.49% | +$27.19M |
| Endeavour Silver Corp.(EXK) | 590,201 | 484,328 | -105,873 | $25.55M | $25.74M | 0.46% | +$187.4K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 494,959 | +494,959 | $0 | $25.61M | 0.46% | +$25.61M |
| Wells Fargo & Company(WFC) | 273,210 | 317,210 | +44,000 | $19.61M | $25.41M | 0.46% | +$5.80M |
| Chewy, Inc.CL A(CHWY) | 1,845,084 | 595,692 | -1,249,392 | $59.98M | $25.39M | 0.46% | -$34.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 250,121 | 275,956 | +25,835 | $22.94M | $25.31M | 0.46% | +$2.37M |
| N-able, Inc.(NABL) | 4,039,538 | 3,057,076 | -982,462 | $28.64M | $24.76M | 0.45% | -$3.88M |
| Agios Pharmaceuticals, Inc.(AGIO) | 827,623 | 658,691 | -168,932 | $24.25M | $21.91M | 0.39% | -$2.34M |
| ZipRecruiter, Inc.CL A(ZIP) | 5,511,725 | 4,212,263 | -1,299,462 | $32.46M | $21.10M | 0.38% | -$11.36M |
| Red Rock Resorts, Inc.CL A(RRR) | 467,011 | 399,328 | -67,683 | $20.25M | $20.78M | 0.37% | +$522.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 611,004 | +611,004 | $0 | $20.52M | 0.37% | +$20.52M |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,264,283 | +1,264,283 | $0 | $20.23M | 0.36% | +$20.23M |
| Skechers U S A IncCL A | 667,644 | 313,989 | -353,655 | $37.91M | $19.81M | 0.36% | -$18.10M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 342,194 | +342,194 | $0 | $19.71M | 0.35% | +$19.71M |
| BWX Technologies, Inc.(BWXT) | 119,223 | 134,223 | +15,000 | $11.76M | $19.34M | 0.35% | +$7.57M |
| UnitedHealth Group Incorporated(UNH) | 34,500 | 61,065 | +26,565 | $18.07M | $19.05M | 0.34% | +$981.1K |
| Cameco Corporation(CCJ) | 346,289 | 255,289 | -91,000 | $14.25M | $18.95M | 0.34% | +$4.70M |
| Eagle Materials Inc.(EXP) | 108,350 | 93,337 | -15,013 | $24.05M | $18.86M | 0.34% | -$5.18M |
| Axis Cap Hldgs LtdSHS SHS | 193,000 | 181,000 | -12,000 | $19.35M | $18.79M | 0.34% | -$554.9K |
| Fox Factory Holding Corp.(FOXF) | 822,770 | 716,825 | -105,945 | $19.20M | $18.59M | 0.33% | -$609.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 237,928 | +237,928 | $0 | $18.07M | 0.33% | +$18.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,460 | 9,160 | -300 | $17.54M | $17.92M | 0.32% | +$381.3K |
| Axogen, Inc.(AXGN) | 1,591,103 | 1,625,908 | +34,805 | $29.44M | $17.64M | 0.32% | -$11.79M |
| The Timken Company(TKR) | 484,049 | 240,370 | -243,679 | $34.79M | $17.44M | 0.31% | -$17.35M |
| Toro Corp.(TORO) | 721,600 | 236,178 | -485,422 | $52.50M | $16.69M | 0.30% | -$35.80M |
| Apollo Global Management, Inc.(APO) | 114,655 | 114,655 | 0 | $15.70M | $16.27M | 0.29% | +$565.2K |
| Amplitude, Inc.CL A(AMPL) | 1,581,648 | 1,260,597 | -321,051 | $16.12M | $15.63M | 0.28% | -$485.6K |
| MSA Safety Incorporated(MSA) | 0 | 92,162 | +92,162 | $0 | $15.44M | 0.28% | +$15.44M |
| Alibaba Group Holding LimitedADS(BABA) | 234,100 | 135,500 | -98,600 | $30.96M | $15.37M | 0.28% | -$15.59M |
| Crescent Energy CompanyCL A(CRGY) | 2,393,973 | 1,760,555 | -633,418 | $26.91M | $15.14M | 0.27% | -$11.77M |
| Sportradar Group AGCL A(SRAD) | 1,031,821 | 538,108 | -493,713 | $22.31M | $15.11M | 0.27% | -$7.20M |
| Brookfield Renewable CorporationCL A(BEPC) | 461,800 | 444,300 | -17,500 | $12.89M | $14.56M | 0.26% | +$1.67M |
| Dollar Tree, Inc.(DLTR) | 75,562 | 146,562 | +71,000 | $5.67M | $14.52M | 0.26% | +$8.84M |