Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 1,126,816 | 1,068,549 | -58,267 | 93,143 | 286,809 | 4.01% | +193,667 |
| QXO INC(QXO) | 0 | 8,302,495 | +8,302,495 | 0 | 178,836 | 2.50% | +178,836 |
| LUMENTUM HOLDINGS INC(LITE) | 1,211,902 | 2,206,453 | +994,551 | 75,550 | 209,745 | 2.93% | +134,195 |
| OLLIE'S BARGAIN OUTLET HLDG INC(OLLI) | 0 | 1,240,339 | +1,240,339 | 0 | 163,452 | 2.28% | +163,452 |
| MASTEC INC(MTZ) | 0 | 1,692,656 | +1,692,656 | 0 | 288,479 | 4.03% | +288,479 |
| APPLIED DIGITAL CORP | 21,266,717 | 21,859,031 | +592,314 | 119,519 | 220,120 | 3.07% | +100,601 |
| CLEARWATER ANALYTICS HDS-A | 0 | 4,519,134 | +4,519,134 | 0 | 99,105 | 1.38% | +99,105 |
| IREN LTD ORDINARY SHARES | 0 | 5,094,572 | +5,094,572 | 0 | 74,228 | 1.04% | +74,228 |
| KIRBY CORP(KEX) | 0 | 650,595 | +650,595 | 0 | 73,784 | 1.03% | +73,784 |
| SIGNET JEWELERS LTD SHS | 0 | 710,713 | +710,713 | 0 | 56,537 | 0.79% | +56,537 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,431,306 | 2,755,446 | +324,140 | 72,185 | 127,990 | 1.79% | +55,805 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 243,385 | +243,385 | 0 | 130,505 | 1.82% | +130,505 |
| BLACKBERRY LTD(BB) | 0 | 11,450,027 | +11,450,027 | 0 | 52,441 | 0.73% | +52,441 |
| VERONA PHARMA PLC - ADR | 1,532,348 | 1,562,467 | +30,119 | 97,289 | 147,778 | 2.06% | +50,489 |
| API GROUP CORP(APG) | 855,771 | 1,543,815 | +688,044 | 30,602 | 78,812 | 1.10% | +48,209 |
| CIENA CORP(CIEN) | 847,682 | 1,216,068 | +368,386 | 51,225 | 98,903 | 1.38% | +47,677 |
| CELSIUS HOLDINGS INC(CELH) | 372,567 | 1,302,164 | +929,597 | 13,271 | 60,407 | 0.84% | +47,137 |
| SEMTECH CORP(SMTC) | 0 | 2,244,631 | +2,244,631 | 0 | 101,323 | 1.41% | +101,323 |
| MODINE MANUFACTURING CO(MOD) | 174,892 | 564,466 | +389,574 | 13,423 | 55,600 | 0.78% | +42,177 |
| XPO INC(XPO) | 0 | 1,008,621 | +1,008,621 | 0 | 127,379 | 1.78% | +127,379 |
| OKLO INC(OKLO) | 0 | 730,823 | +730,823 | 0 | 40,919 | 0.57% | +40,919 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 371,104 | +371,104 | 0 | 38,740 | 0.54% | +38,740 |
| TRANSMEDICS GROUP INC(TMDX) | 795,771 | 679,847 | -115,924 | 53,539 | 91,106 | 1.27% | +37,567 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 730,402 | +730,402 | 0 | 36,790 | 0.51% | +36,790 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 492,016 | +492,016 | 0 | 75,898 | 1.06% | +75,898 |
| REDWIRE CORP(RDW) | 0 | 2,221,219 | +2,221,219 | 0 | 36,206 | 0.51% | +36,206 |
| FRESHPET INC(FRPT) | 0 | 495,952 | +495,952 | 0 | 33,705 | 0.47% | +33,705 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 925,926 | +925,926 | 0 | 31,935 | 0.45% | +31,935 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,470,273 | +1,470,273 | 0 | 31,655 | 0.44% | +31,655 |
| KURA SUSHI USA INC CLASS A | 0 | 366,647 | +366,647 | 0 | 31,561 | 0.44% | +31,561 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 1,456,254 | +1,456,254 | 0 | 31,542 | 0.44% | +31,542 |
| FIRSTCASH HOLDINGS INC(FCFS) | 428,594 | 611,045 | +182,451 | 51,568 | 82,577 | 1.15% | +31,008 |
| WESBANCO INC(WSBC) | 0 | 944,339 | +944,339 | 0 | 29,869 | 0.42% | +29,869 |
| NCINO INC(NCNO) | 0 | 1,007,625 | +1,007,625 | 0 | 28,183 | 0.39% | +28,183 |
| ESCO TECHNOLOGIES INC(ESE) | 189,711 | 303,651 | +113,940 | 30,187 | 58,262 | 0.81% | +28,075 |
| SITIME CORP(SITM) | 0 | 486,177 | +486,177 | 0 | 103,595 | 1.45% | +103,595 |
| PTC THERAPEUTICS INC(PTCT) | 84,372 | 636,502 | +552,130 | 4,300 | 31,087 | 0.43% | +26,787 |
| HINGE HEALTH INC-A(HNGE) | 0 | 495,939 | +495,939 | 0 | 25,665 | 0.36% | +25,665 |
| GRANITE CONSTRUCTION INC(GVA) | 473,856 | 647,093 | +173,237 | 35,729 | 60,510 | 0.84% | +24,781 |
| ODDITY TECH LTD-CL A SHS CL A | 737,499 | 715,915 | -21,584 | 31,904 | 54,030 | 0.75% | +22,126 |
| SEQUANS COMMUNICATIONS-ADR | 0 | 14,113,159 | +14,113,159 | 0 | 20,746 | 0.29% | +20,746 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 1,021,592 | 1,380,785 | +359,193 | 26,234 | 46,795 | 0.65% | +20,560 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,168,906 | +1,168,906 | 0 | 42,887 | 0.60% | +42,887 |
| AXON ENTERPRISE INC(AXON) | 0 | 73,329 | +73,329 | 0 | 60,712 | 0.85% | +60,712 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 782,742 | +782,742 | 0 | 35,075 | 0.49% | +35,075 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,729,858 | 3,311,182 | +581,324 | 82,442 | 100,428 | 1.40% | +17,986 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,564,969 | 2,067,209 | +502,240 | 73,882 | 90,523 | 1.26% | +16,641 |
| Q2 HOLDINGS INC(QTWO) | 0 | 621,450 | +621,450 | 0 | 58,162 | 0.81% | +58,162 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 7,540,974 | +7,540,974 | 0 | 14,479 | 0.20% | +14,479 |
| CUSTOMERS BANCO(CUBB) | 1,499,609 | 1,523,025 | +23,416 | 75,280 | 89,462 | 1.25% | +14,182 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 489,243 | +489,243 | 0 | 13,665 | 0.19% | +13,665 |
| KORNIT DIGITAL LTD | 0 | 2,182,569 | +2,182,569 | 0 | 43,455 | 0.61% | +43,455 |
| DENISON MINES CORP(DNN) | 0 | 26,596,628 | +26,596,628 | 0 | 48,406 | 0.68% | +48,406 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 682,130 | +682,130 | 0 | 12,422 | 0.17% | +12,422 |
| OSI SYSTEMS INC(OSIS) | 373,158 | 377,061 | +3,903 | 72,520 | 84,786 | 1.18% | +12,266 |
| RAMBUS INC(RMBS) | 944,894 | 955,600 | +10,706 | 48,922 | 61,178 | 0.85% | +12,256 |
| CALIX INC.(CALX) | 0 | 229,832 | +229,832 | 0 | 12,225 | 0.17% | +12,225 |
| PARSONS CORP(PSN) | 0 | 155,394 | +155,394 | 0 | 11,153 | 0.16% | +11,153 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,243,934 | +1,243,934 | 0 | 11,146 | 0.16% | +11,146 |
| TTM TECHNOLOGIES(TTMI) | 1,113,394 | 831,743 | -281,651 | 22,836 | 33,952 | 0.47% | +11,116 |
| UNITY SOFTWARE INC(U) | 0 | 455,508 | +455,508 | 0 | 11,023 | 0.15% | +11,023 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,941,741 | +1,941,741 | 0 | 54,971 | 0.77% | +54,971 |
| RADNET INC(RDNT) | 0 | 1,377,142 | +1,377,142 | 0 | 78,373 | 1.09% | +78,373 |
| CYBERARK SOFTWARE LTD/ISRAEL | 257,601 | 239,366 | -18,235 | 87,069 | 97,393 | 1.36% | +10,324 |
| JFROG LTD(FROG) | 1,121,251 | 1,050,743 | -70,508 | 35,880 | 46,107 | 0.64% | +10,227 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 27,605 | 65,449 | +37,844 | 5,721 | 15,894 | 0.22% | +10,173 |
| FTAI INFRASTRUCTURE LLC | 0 | 5,987,061 | +5,987,061 | 0 | 36,940 | 0.52% | +36,940 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 1,916,267 | +1,916,267 | 0 | 97,251 | 1.36% | +97,251 |
| SYMBOTIC INC(SYM) | 365,521 | 424,526 | +59,005 | 7,387 | 16,493 | 0.23% | +9,106 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 67,652 | +67,652 | 0 | 8,687 | 0.12% | +8,687 |
| NRG ENERGY INC(NRG) | 120,638 | 125,429 | +4,791 | 11,516 | 20,141 | 0.28% | +8,625 |
| WILLIAMS SONOMA INC(WSM) | 0 | 50,608 | +50,608 | 0 | 8,268 | 0.12% | +8,268 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 1,974,964 | +1,974,964 | 0 | 69,953 | 0.98% | +69,953 |
| TWILIO INC - A(TWLO) | 98,061 | 133,529 | +35,468 | 9,601 | 16,606 | 0.23% | +7,005 |
| CAREDX INC(CDNA) | 1,583,956 | 1,765,981 | +182,025 | 28,115 | 34,507 | 0.48% | +6,392 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,772 | +12,772 | 0 | 6,240 | 0.09% | +6,240 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 675,445 | +675,445 | 0 | 31,881 | 0.45% | +31,881 |
| XOMETRY INC-A(XMTR) | 0 | 404,853 | +404,853 | 0 | 13,680 | 0.19% | +13,680 |
| BIT DIGITAL INC | 0 | 2,604,011 | +2,604,011 | 0 | 5,703 | 0.08% | +5,703 |
| GENIUS SPORTS LTD SHARES CL A | 6,595,949 | 6,811,333 | +215,384 | 66,025 | 70,838 | 0.99% | +4,812 |
| TRANSCAT INC(TRNS) | 341,148 | 339,936 | -1,212 | 25,398 | 29,221 | 0.41% | +3,822 |
| SENSEONICS HOLDINGS INC | 0 | 7,923,179 | +7,923,179 | 0 | 3,775 | 0.05% | +3,775 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 513,075 | 565,500 | +52,425 | 24,787 | 28,535 | 0.40% | +3,748 |
| WAYSTAR HOLDING CORP(WAY) | 1,011,502 | 1,014,754 | +3,252 | 37,790 | 41,473 | 0.58% | +3,683 |
| ATRICURE INC(ATRC) | 2,999,207 | 3,061,059 | +61,852 | 96,754 | 100,311 | 1.40% | +3,556 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 2,564,978 | +2,564,978 | 0 | 47,811 | 0.67% | +47,811 |
| RED VIOLET INC(RDVT) | 0 | 65,757 | +65,757 | 0 | 3,235 | 0.05% | +3,235 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 700,997 | +700,997 | 0 | 10,445 | 0.15% | +10,445 |
| VIKING HOLDINGS LTD(VIK) | 0 | 234,828 | +234,828 | 0 | 12,514 | 0.17% | +12,514 |
| GUARDANT HEALTH INC(GH) | 236,064 | 245,701 | +9,637 | 10,056 | 12,786 | 0.18% | +2,730 |
| LOVESAC CO/THE | 0 | 989,117 | +989,117 | 0 | 18,002 | 0.25% | +18,002 |
| CAMECO CORP(CCJ) | 21,887 | 46,794 | +24,907 | 901 | 3,474 | 0.05% | +2,573 |
| CADENCE DESIGNS SYSTEMS(CDNS) | 27,351 | 28,542 | +1,191 | 6,956 | 8,795 | 0.12% | +1,839 |
| GRUPO CIBEST SA-ADR | 0 | 38,836 | +38,836 | 0 | 1,794 | 0.03% | +1,794 |
| INTERFACE INC(TILE) | 1,629,742 | 1,626,393 | -3,349 | 32,334 | 34,040 | 0.48% | +1,706 |
| SPROUTS FARMERS MARKET INC(SFM) | 108,649 | 110,743 | +2,094 | 16,584 | 18,233 | 0.25% | +1,649 |
| CORNING INC(GLW) | 161,778 | 168,101 | +6,323 | 7,406 | 8,840 | 0.12% | +1,434 |
| AMER SPORTS INC(AS) | 277,786 | 227,850 | -49,936 | 7,425 | 8,831 | 0.12% | +1,406 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 22,299 | 53,124 | +30,825 | 910 | 2,269 | 0.03% | +1,359 |
| CREDICORP LTD(BAP) | 0 | 6,000 | +6,000 | 0 | 1,341 | 0.02% | +1,341 |