Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 369,517 | 371,557 | +2,040 | $7.99M | $10.43M | 2.70% | +$2.44M |
| Carpenter Technology Corporation(CRS) | 40,683 | 34,208 | -6,475 | $7.37M | $9.45M | 2.45% | +$2.08M |
| American Healthcare REIT, Inc.(AHR) | 222,410 | 222,038 | -372 | $6.74M | $8.16M | 2.11% | +$1.42M |
| Stantec Inc.(STN) | 0 | 69,388 | +69,388 | $0 | $7.53M | 1.95% | +$7.53M |
| Verona Pharma PLC | 136,027 | 76,131 | -59,896 | $8.64M | $7.20M | 1.87% | -$1.44M |
| Rubrik, Inc.(RBRK) | 72,583 | 72,557 | -26 | $4.43M | $6.50M | 1.68% | +$2.07M |
| Covista Inc.(CVSA) | 50,951 | 50,933 | -18 | $5.13M | $6.48M | 1.68% | +$1.35M |
| Amer Sports, Inc.(AS) | 157,824 | 157,766 | -58 | $4.22M | $6.12M | 1.58% | +$1.90M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 65,137 | +65,137 | $0 | $6.03M | 1.56% | +$6.03M |
| TTM Technologies, Inc.(TTMI) | 0 | 147,623 | +147,623 | $0 | $6.03M | 1.56% | +$6.03M |
| Stride, Inc.(LRN) | 40,938 | 40,923 | -15 | $5.18M | $5.94M | 1.54% | +$763.0K |
| Tutor Perini Corporation(TPC) | 0 | 125,138 | +125,138 | $0 | $5.85M | 1.52% | +$5.85M |
| Dutch Bros Inc.(BROS) | 84,405 | 84,374 | -31 | $5.21M | $5.77M | 1.49% | +$557.5K |
| IAMGOLD Corporation(IAG) | 995,867 | 784,800 | -211,067 | $6.22M | $5.77M | 1.49% | -$451.7K |
| The Chefs' Warehouse, Inc.(CHEF) | 89,418 | 89,386 | -32 | $4.87M | $5.70M | 1.48% | +$834.0K |
| OSI Systems, Inc.(OSIS) | 25,230 | 25,221 | -9 | $4.90M | $5.67M | 1.47% | +$768.0K |
| ESCO Technologies Inc.(ESE) | 28,704 | 28,708 | +4 | $4.57M | $5.51M | 1.43% | +$940.8K |
| Curtiss-Wright Corporation(CW) | 0 | 11,246 | +11,246 | $0 | $5.49M | 1.42% | +$5.49M |
| Rocket Lab Corporation(RKLB) | 0 | 153,457 | +153,457 | $0 | $5.49M | 1.42% | +$5.49M |
| Palomar Holdings, Inc.(PLMR) | 35,092 | 35,080 | -12 | $4.81M | $5.41M | 1.40% | +$600.7K |
| ATI Inc.(ATI) | 0 | 62,549 | +62,549 | $0 | $5.40M | 1.40% | +$5.40M |
| Argan Inc | 0 | 24,325 | +24,325 | $0 | $5.36M | 1.39% | +$5.36M |
| StoneX Group Inc.(SNEX) | 58,663 | 58,643 | -20 | $4.48M | $5.34M | 1.38% | +$864.0K |
| InterDigital, Inc.(IDCC) | 23,793 | 23,784 | -9 | $4.92M | $5.33M | 1.38% | +$413.9K |
| Talen Energy Corporation(TLN) | 18,208 | 18,212 | +4 | $3.64M | $5.30M | 1.37% | +$1.66M |
| Woodward, Inc.(WWD) | 0 | 21,581 | +21,581 | $0 | $5.29M | 1.37% | +$5.29M |
| Vivo Capital LLC | 62,436 | 62,414 | -22 | $4.46M | $5.23M | 1.35% | +$768.0K |
| Limbach Holdings, Inc.(LMB) | 0 | 37,309 | +37,309 | $0 | $5.23M | 1.35% | +$5.23M |
| NuScale Power Corporation(SMR) | 0 | 131,677 | +131,677 | $0 | $5.21M | 1.35% | +$5.21M |
| AeroVironment Inc | 0 | 17,957 | +17,957 | $0 | $5.12M | 1.33% | +$5.12M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 22,064 | +22,064 | $0 | $5.09M | 1.32% | +$5.09M |
| Mirion Technologies, Inc.(MIR) | 0 | 236,179 | +236,179 | $0 | $5.08M | 1.32% | +$5.08M |
| SiriusPoint Ltd.(SPNT) | 0 | 248,650 | +248,650 | $0 | $5.07M | 1.31% | +$5.07M |
| Insmed Incorporated(INSM) | 61,508 | 50,206 | -11,302 | $4.69M | $5.05M | 1.31% | +$360.3K |
| NRG Energy, Inc.(NRG) | 31,362 | 31,374 | +12 | $2.99M | $5.04M | 1.31% | +$2.04M |
| Dycom Industries, Inc.(DY) | 0 | 20,574 | +20,574 | $0 | $5.03M | 1.30% | +$5.03M |
| MYR Group Inc.(MYRG) | 0 | 27,369 | +27,369 | $0 | $4.97M | 1.29% | +$4.97M |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,227 | +9,227 | $0 | $4.95M | 1.28% | +$4.95M |
| SLM Corporation(SLM) | 149,789 | 149,737 | -52 | $4.40M | $4.91M | 1.27% | +$510.6K |
| Leonardo DRS, Inc.(DRS) | 0 | 105,450 | +105,450 | $0 | $4.90M | 1.27% | +$4.90M |
| UL Solutions Inc.(ULS) | 0 | 66,660 | +66,660 | $0 | $4.86M | 1.26% | +$4.86M |
| AvePoint Inc | 248,942 | 248,852 | -90 | $3.59M | $4.81M | 1.25% | +$1.21M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 409,363 | +409,363 | $0 | $4.77M | 1.24% | +$4.77M |
| APi Group Corporation(APG) | 0 | 93,265 | +93,265 | $0 | $4.76M | 1.23% | +$4.76M |
| Construction Partners, Inc.(ROAD) | 0 | 44,445 | +44,445 | $0 | $4.72M | 1.22% | +$4.72M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 109,392 | +109,392 | $0 | $4.72M | 1.22% | +$4.72M |
| Axis Capital Holdings Ltd SHS | 45,430 | 45,414 | -16 | $4.55M | $4.71M | 1.22% | +$161.0K |
| American Industrial Partners LP | 0 | 99,058 | +99,058 | $0 | $4.71M | 1.22% | +$4.71M |
| Comstock Resources, Inc.(CRK) | 0 | 169,144 | +169,144 | $0 | $4.68M | 1.21% | +$4.68M |
| HCI Group Inc | 30,601 | 30,590 | -11 | $4.57M | $4.66M | 1.21% | +$89.2K |
| Perdoceo Education Corporation(PRDO) | 0 | 142,383 | +142,383 | $0 | $4.65M | 1.21% | +$4.65M |
| Laureate Education, Inc.(LAUR) | 0 | 198,737 | +198,737 | $0 | $4.65M | 1.20% | +$4.65M |
| Encompass Health Corporation(EHC) | 0 | 37,521 | +37,521 | $0 | $4.60M | 1.19% | +$4.60M |
| Universal Technical Institute, Inc.(UTI) | 0 | 135,547 | +135,547 | $0 | $4.59M | 1.19% | +$4.59M |
| VSE Corporation(VSEC) | 35,080 | 35,068 | -12 | $4.21M | $4.59M | 1.19% | +$384.0K |
| Badger Meter Inc | 0 | 18,745 | +18,745 | $0 | $4.59M | 1.19% | +$4.59M |
| US Foods Holding Corp.(USFD) | 0 | 59,199 | +59,199 | $0 | $4.56M | 1.18% | +$4.56M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 95,305 | 95,265 | -40 | $2.83M | $4.43M | 1.15% | +$1.60M |
| Guidewire Software, Inc.(GWRE) | 0 | 18,794 | +18,794 | $0 | $4.43M | 1.15% | +$4.43M |
| Corcept Therapeutics Incorporated(CORT) | 74,956 | 59,167 | -15,789 | $8.56M | $4.34M | 1.13% | -$4.22M |
| Exelixis, Inc.(EXEL) | 0 | 97,302 | +97,302 | $0 | $4.29M | 1.11% | +$4.29M |
| Kyndryl Holdings, Inc.(KD) | 126,604 | 99,343 | -27,261 | $3.98M | $4.17M | 1.08% | +$193.1K |
| Tapestry, Inc.(TPR) | 68,109 | 46,214 | -21,895 | $4.80M | $4.06M | 1.05% | -$737.5K |
| Protagonist Therapeutics Inc | 69,750 | 69,726 | -24 | $3.37M | $3.85M | 1.00% | +$480.6K |
| Duolingo, Inc.(DUOL) | 14,855 | 9,199 | -5,656 | $4.61M | $3.77M | 0.98% | -$841.3K |
| Grindr Inc.(GRND) | 199,102 | 165,274 | -33,828 | $3.56M | $3.75M | 0.97% | +$187.8K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 19,118 | +19,118 | $0 | $3.61M | 0.94% | +$3.61M |
| KT Corporation(KT) | 111,379 | 171,348 | +59,969 | $1.97M | $3.56M | 0.92% | +$1.59M |
| Sprouts Farmers Market, Inc.(SFM) | 35,264 | 21,432 | -13,832 | $5.38M | $3.53M | 0.91% | -$1.85M |
| TransMedics Group, Inc.(TMDX) | 0 | 26,036 | +26,036 | $0 | $3.49M | 0.90% | +$3.49M |
| Oklo Inc.(OKLO) | 0 | 54,972 | +54,972 | $0 | $3.08M | 0.80% | +$3.08M |
| CorMedix Inc.(CRMD) | 0 | 249,343 | +249,343 | $0 | $3.07M | 0.80% | +$3.07M |
| Commvault Systems, Inc.(CVLT) | 27,254 | 17,216 | -10,038 | $4.30M | $3.00M | 0.78% | -$1.30M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 48,705 | +48,705 | $0 | $2.81M | 0.73% | +$2.81M |
| Kinross Gold Corporation(KGC) | 193,379 | 180,011 | -13,368 | $2.44M | $2.81M | 0.73% | +$371.4K |
| Root, Inc.(ROOT) | 28,470 | 21,585 | -6,885 | $3.80M | $2.76M | 0.72% | -$1.04M |
| Marex Group Limited(MRX) | 0 | 50,561 | +50,561 | $0 | $2.00M | 0.52% | +$2.00M |
| FinVolution Group(FINV) | 237,459 | 191,209 | -46,250 | $2.29M | $1.81M | 0.47% | -$474.1K |
| Vizsla Silver Corp.(VZLA) | 0 | 41,407 | +41,407 | $0 | $121.7K | 0.03% | +$121.7K |
| Allot Ltd.(ALLT) | 0 | 14,160 | +14,160 | $0 | $121.1K | 0.03% | +$121.1K |
| Qfin Holdings, Inc.(QFIN) | 261,129 | 0 | -261,129 | $11.73M | $0 | — | -$11.73M |
| Alamos Gold Inc | 331,532 | 0 | -331,532 | $8.86M | $0 | — | -$8.86M |
| Genius Sports Ltd SHARES CL A | 656,356 | 0 | -656,356 | $6.57M | $0 | — | -$6.57M |
| Doximity, Inc.(DOCS) | 99,783 | 0 | -99,783 | $5.79M | $0 | — | -$5.79M |
| CNO Financial Group Inc | 133,012 | 0 | -133,012 | $5.54M | $0 | — | -$5.54M |
| Coastal Financial Corporation(CCB) | 60,722 | 0 | -60,722 | $5.49M | $0 | — | -$5.49M |
| Unum Group(UNM) | 65,146 | 0 | -65,146 | $5.31M | $0 | — | -$5.31M |
| Life Time Group Holdings, Inc.(LTH) | 171,095 | 0 | -171,095 | $5.17M | $0 | — | -$5.17M |
| Aris Water Solutions Inc | 160,862 | 0 | -160,862 | $5.15M | $0 | — | -$5.15M |
| Enova International, Inc.(ENVA) | 52,337 | 0 | -52,337 | $5.05M | $0 | — | -$5.05M |
| Waystar Holding Corp.(WAY) | 130,957 | 0 | -130,957 | $4.89M | $0 | — | -$4.89M |
| Axsome Therapeutics, Inc.(AXSM) | 41,922 | 0 | -41,922 | $4.89M | $0 | — | -$4.89M |
| Alignment Healthcare, Inc.(ALHC) | 260,778 | 0 | -260,778 | $4.86M | $0 | — | -$4.86M |
| Guardant Health, Inc.(GH) | 111,965 | 0 | -111,965 | $4.77M | $0 | — | -$4.77M |
| BellRing Brands, Inc.(BRBR) | 63,909 | 0 | -63,909 | $4.76M | $0 | — | -$4.76M |
| LandBridge Corporation(LB) | 64,333 | 0 | -64,333 | $4.63M | $0 | — | -$4.63M |
| TG Therapeutics, Inc.(TGTX) | 116,293 | 0 | -116,293 | $4.59M | $0 | — | -$4.59M |
| ACI Worldwide Inc | 83,755 | 0 | -83,755 | $4.58M | $0 | — | -$4.58M |
| Archrock, Inc.(AROC) | 174,132 | 0 | -174,132 | $4.57M | $0 | — | -$4.57M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 40,000 | 0 | -40,000 | $4.56M | $0 | — | -$4.56M |