Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 0 | 28,875 | +28,875 | 0 | 8,509 | 1.29% | +8,509 |
| Sezzle Inc(SEZL) | 0 | 45,597 | +45,597 | 0 | 8,173 | 1.24% | +8,173 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,617 | 100,404 | +59,787 | 1,631 | 9,296 | 1.41% | +7,665 |
| AeroVironment Inc | 0 | 23,428 | +23,428 | 0 | 6,676 | 1.01% | +6,676 |
| Dave Inc(DAVE) | 10,170 | 27,425 | +17,255 | 841 | 7,361 | 1.11% | +6,520 |
| Dycom Industries Inc(DY) | 0 | 25,667 | +25,667 | 0 | 6,273 | 0.95% | +6,273 |
| Sterling Infrastructure Inc(STRL) | 0 | 26,584 | +26,584 | 0 | 6,134 | 0.93% | +6,134 |
| Advanced Energy Industries Inc | 0 | 45,029 | +45,029 | 0 | 5,966 | 0.90% | +5,966 |
| Badger Meter Inc | 0 | 23,427 | +23,427 | 0 | 5,738 | 0.87% | +5,738 |
| Watts Water Technologies Inc(WTS) | 0 | 22,191 | +22,191 | 0 | 5,457 | 0.83% | +5,457 |
| MYR Group Inc(MYRG) | 0 | 29,683 | +29,683 | 0 | 5,386 | 0.82% | +5,386 |
| Limbach Holdings Inc(LMB) | 5,323 | 41,094 | +35,771 | 396 | 5,757 | 0.87% | +5,361 |
| Leonardo SpA(DRS) | 0 | 114,508 | +114,508 | 0 | 5,322 | 0.81% | +5,322 |
| Magnite Inc(MGNI) | 0 | 217,478 | +217,478 | 0 | 5,246 | 0.79% | +5,246 |
| ATI Inc(ATI) | 0 | 60,633 | +60,633 | 0 | 5,235 | 0.79% | +5,235 |
| iRhythm Technologies Inc(IRTC) | 0 | 33,968 | +33,968 | 0 | 5,230 | 0.79% | +5,230 |
| Rocket Lab Corp(RKLB) | 0 | 146,064 | +146,064 | 0 | 5,225 | 0.79% | +5,225 |
| Fluor Corp(SMR) | 0 | 130,230 | +130,230 | 0 | 5,152 | 0.78% | +5,152 |
| NEXTracker Inc | 0 | 93,425 | +93,425 | 0 | 5,080 | 0.77% | +5,080 |
| nLight Inc(LASR) | 0 | 243,767 | +243,767 | 0 | 4,797 | 0.73% | +4,797 |
| Itron Inc(ITRI) | 0 | 36,334 | +36,334 | 0 | 4,783 | 0.72% | +4,783 |
| Niagen Bioscience Inc(NAGE) | 143,048 | 398,788 | +255,740 | 987 | 5,747 | 0.87% | +4,760 |
| UL Solutions Inc(ULS) | 0 | 65,240 | +65,240 | 0 | 4,753 | 0.72% | +4,753 |
| Suntx Capital Management Corp(ROAD) | 0 | 44,341 | +44,341 | 0 | 4,713 | 0.71% | +4,713 |
| Argan Inc | 0 | 21,354 | +21,354 | 0 | 4,708 | 0.71% | +4,708 |
| Aeva Technologies Inc(AEVA) | 111,598 | 145,087 | +33,489 | 781 | 5,483 | 0.83% | +4,702 |
| Sensient Technologies Corp(SXT) | 0 | 47,361 | +47,361 | 0 | 4,666 | 0.71% | +4,666 |
| Encompass Health Corp(EHC) | 0 | 38,027 | +38,027 | 0 | 4,663 | 0.71% | +4,663 |
| Celsius Holdings Inc(CELH) | 0 | 100,212 | +100,212 | 0 | 4,649 | 0.70% | +4,649 |
| American Industrial Partners LP | 0 | 97,052 | +97,052 | 0 | 4,619 | 0.70% | +4,619 |
| IES Holdings Inc(IESC) | 0 | 15,442 | +15,442 | 0 | 4,574 | 0.69% | +4,574 |
| BWX Technologies Inc(BWXT) | 0 | 31,720 | +31,720 | 0 | 4,570 | 0.69% | +4,570 |
| LifeMD Inc(LFMD) | 0 | 335,441 | +335,441 | 0 | 4,569 | 0.69% | +4,569 |
| Calix Inc(CALX) | 0 | 85,845 | +85,845 | 0 | 4,566 | 0.69% | +4,566 |
| Centrus Energy Corp(LEU) | 0 | 24,891 | +24,891 | 0 | 4,560 | 0.69% | +4,560 |
| Tutor Perini Corp(TPC) | 0 | 96,352 | +96,352 | 0 | 4,507 | 0.68% | +4,507 |
| Watling Street Capital Partners LLP(MIR) | 0 | 208,974 | +208,974 | 0 | 4,499 | 0.68% | +4,499 |
| Heritage Insurance Holdings Inc(HRTG) | 0 | 177,026 | +177,026 | 0 | 4,415 | 0.67% | +4,415 |
| Life360 Inc(LIF) | 0 | 66,286 | +66,286 | 0 | 4,325 | 0.66% | +4,325 |
| NewMarket Corp(NEU) | 0 | 6,255 | +6,255 | 0 | 4,321 | 0.65% | +4,321 |
| Sanmina Corp(SANM) | 0 | 44,114 | +44,114 | 0 | 4,316 | 0.65% | +4,316 |
| Air Lease Corp CL A | 0 | 72,739 | +72,739 | 0 | 4,255 | 0.64% | +4,255 |
| Box Inc(BOX) | 0 | 123,398 | +123,398 | 0 | 4,217 | 0.64% | +4,217 |
| Domo Inc(DOMO) | 0 | 295,055 | +295,055 | 0 | 4,122 | 0.62% | +4,122 |
| Lumentum Holdings Inc(LITE) | 0 | 43,092 | +43,092 | 0 | 4,096 | 0.62% | +4,096 |
| Antero Midstream Corp(AM) | 0 | 215,827 | +215,827 | 0 | 4,090 | 0.62% | +4,090 |
| CommScope Holding Co Inc(VISN) | 0 | 484,027 | +484,027 | 0 | 4,008 | 0.61% | +4,008 |
| JFrog Ltd(FROG) | 0 | 90,869 | +90,869 | 0 | 3,987 | 0.60% | +3,987 |
| TTM Technologies Inc(TTMI) | 119,638 | 157,731 | +38,093 | 2,454 | 6,439 | 0.98% | +3,985 |
| Build-A-Bear Workshop Inc(BBW) | 13,195 | 86,553 | +73,358 | 490 | 4,463 | 0.68% | +3,972 |
| PriceSmart Inc(PSMT) | 0 | 37,589 | +37,589 | 0 | 3,948 | 0.60% | +3,948 |
| Willdan Group Inc(WLDN) | 0 | 61,614 | +61,614 | 0 | 3,851 | 0.58% | +3,851 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 321,573 | +321,573 | 0 | 3,746 | 0.57% | +3,746 |
| Karman Holdings Inc(KRMN) | 0 | 72,989 | +72,989 | 0 | 3,676 | 0.56% | +3,676 |
| Acadian Asset Management Inc(AAMI) | 0 | 104,132 | +104,132 | 0 | 3,670 | 0.56% | +3,670 |
| ThredUp Inc | 311,656 | 583,309 | +271,653 | 751 | 4,369 | 0.66% | +3,618 |
| Carpenter Technology Corp(CRS) | 33,024 | 34,360 | +1,336 | 5,983 | 9,496 | 1.44% | +3,513 |
| Ouster Inc(OUST) | 0 | 141,618 | +141,618 | 0 | 3,434 | 0.52% | +3,434 |
| Cidara Therapeutics Inc | 0 | 69,902 | +69,902 | 0 | 3,405 | 0.52% | +3,405 |
| Healthcare Services Group Inc(HCSG) | 0 | 221,466 | +221,466 | 0 | 3,329 | 0.50% | +3,329 |
| Oklo Inc(OKLO) | 0 | 59,101 | +59,101 | 0 | 3,309 | 0.50% | +3,309 |
| National Vision Holdings Inc(EYE) | 0 | 142,040 | +142,040 | 0 | 3,268 | 0.49% | +3,268 |
| BJ's Restaurants Inc(BJRI) | 0 | 73,113 | +73,113 | 0 | 3,261 | 0.49% | +3,261 |
| Olo Inc | 0 | 364,032 | +364,032 | 0 | 3,240 | 0.49% | +3,240 |
| Perdoceo Education Corp(PRDO) | 0 | 97,744 | +97,744 | 0 | 3,195 | 0.48% | +3,195 |
| Lincoln Educational Services Corp(LINC) | 48,920 | 170,103 | +121,183 | 776 | 3,921 | 0.59% | +3,145 |
| Power Solutions International Inc(PSIX) | 0 | 46,430 | +46,430 | 0 | 3,003 | 0.45% | +3,003 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 334,347 | +334,347 | 0 | 2,996 | 0.45% | +2,996 |
| Ducommun Inc(DCO) | 0 | 35,743 | +35,743 | 0 | 2,953 | 0.45% | +2,953 |
| Kiniksa Pharmaceuticals International Pl(KNSA) | 0 | 105,747 | +105,747 | 0 | 2,926 | 0.44% | +2,926 |
| Applied Digital Corp | 0 | 290,076 | +290,076 | 0 | 2,921 | 0.44% | +2,921 |
| Planet Labs PBC(PL) | 0 | 454,290 | +454,290 | 0 | 2,771 | 0.42% | +2,771 |
| American Superconductor Corp | 0 | 75,294 | +75,294 | 0 | 2,763 | 0.42% | +2,763 |
| Microvast Holdings Inc(MVST) | 0 | 748,869 | +748,869 | 0 | 2,718 | 0.41% | +2,718 |
| Kratos Defense & Security Solutions Inc(KTOS) | 143,087 | 148,911 | +5,824 | 4,248 | 6,917 | 1.05% | +2,669 |
| Yext Inc(YEXT) | 0 | 301,445 | +301,445 | 0 | 2,562 | 0.39% | +2,562 |
| Arlo Technologies Inc(ARLO) | 0 | 150,012 | +150,012 | 0 | 2,544 | 0.39% | +2,544 |
| Talen Energy Corp(TLN) | 11,561 | 16,621 | +5,060 | 2,308 | 4,833 | 0.73% | +2,525 |
| D-Wave Quantum Inc(QBTS) | 0 | 171,200 | +171,200 | 0 | 2,506 | 0.38% | +2,506 |
| Bel Fuse Inc | 0 | 24,264 | +24,264 | 0 | 2,370 | 0.36% | +2,370 |
| Perpetua Resources Corp(PPTA) | 53,084 | 213,735 | +160,651 | 567 | 2,595 | 0.39% | +2,027 |
| Porch Group Inc(PRCH) | 603,891 | 543,140 | -60,751 | 4,402 | 6,404 | 0.97% | +2,001 |
| Archer Aviation Inc(ACHR) | 194,111 | 309,146 | +115,035 | 1,380 | 3,354 | 0.51% | +1,974 |
| CorMedix Inc(CRMD) | 0 | 158,571 | +158,571 | 0 | 1,954 | 0.30% | +1,954 |
| Redwire Corp(RDW) | 0 | 119,403 | +119,403 | 0 | 1,946 | 0.29% | +1,946 |
| Akebia Therapeutics Inc(AKBA) | 1,777,911 | 1,454,328 | -323,583 | 3,414 | 5,294 | 0.80% | +1,880 |
| Digital Turbine Inc(APPS) | 117,691 | 367,558 | +249,867 | 320 | 2,169 | 0.33% | +1,849 |
| Solaris Energy Infrastructure Inc(SEI) | 112,967 | 146,435 | +33,468 | 2,458 | 4,143 | 0.63% | +1,684 |
| Paysign Inc(PAYS) | 0 | 218,616 | +218,616 | 0 | 1,574 | 0.24% | +1,574 |
| Kyndryl Holdings Inc(KD) | 124,107 | 129,147 | +5,040 | 3,897 | 5,419 | 0.82% | +1,522 |
| TSS Inc/MD(TSSI) | 0 | 51,872 | +51,872 | 0 | 1,495 | 0.23% | +1,495 |
| Universal Technical Institute Inc(UTI) | 141,516 | 150,889 | +9,373 | 3,634 | 5,114 | 0.77% | +1,479 |
| Turning Point Brands Inc(TPB) | 76,548 | 78,295 | +1,747 | 4,550 | 5,932 | 0.90% | +1,382 |
| Astronics Corp | 127,003 | 132,118 | +5,115 | 3,070 | 4,423 | 0.67% | +1,354 |
| Stantec Inc(STN) | 0 | 12,201 | +12,201 | 0 | 1,325 | 0.20% | +1,325 |
| Adtalem Global Education Inc(CVSA) | 40,129 | 41,758 | +1,629 | 4,039 | 5,313 | 0.80% | +1,274 |
| Graham Corp(GHM) | 0 | 25,578 | +25,578 | 0 | 1,266 | 0.19% | +1,266 |
| Rubrik Inc(RBRK) | 69,609 | 60,839 | -8,770 | 4,245 | 5,451 | 0.83% | +1,206 |
| KT Corp(KT) | 0 | 55,355 | +55,355 | 0 | 1,150 | 0.17% | +1,150 |
| ESCO Technologies Inc(ESE) | 27,697 | 28,819 | +1,122 | 4,407 | 5,530 | 0.84% | +1,122 |