Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 643,024 | +643,024 | 0 | 67,646 | 0.63% | +67,646 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 594,854 | 1,281,115 | +686,261 | 30,076 | 96,301 | 0.89% | +66,226 |
| VISTRA CORP(VST) | 0 | 329,531 | +329,531 | 0 | 63,866 | 0.59% | +63,866 |
| AMENTUM HOLDINGS INC | 3,578,732 | 5,460,743 | +1,882,011 | 65,133 | 128,928 | 1.19% | +63,795 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,323,470 | +3,323,470 | 0 | 126,092 | 1.17% | +126,092 |
| MKS INC.(MKSI) | 0 | 912,380 | +912,380 | 0 | 90,654 | 0.84% | +90,654 |
| ATI INC(ATI) | 0 | 2,225,724 | +2,225,724 | 0 | 192,169 | 1.78% | +192,169 |
| CLOUDFLARE INC(NET) | 0 | 272,738 | +272,738 | 0 | 53,410 | 0.49% | +53,410 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,676,051 | +4,676,051 | 0 | 51,764 | 0.48% | +51,764 |
| TERADYNE INC(TER) | 0 | 589,687 | +589,687 | 0 | 53,025 | 0.49% | +53,025 |
| FIRST AMERN FINL CORP(FAF) | 0 | 775,379 | +775,379 | 0 | 47,600 | 0.44% | +47,600 |
| COHERENT CORP(COHR) | 300,706 | 729,134 | +428,428 | 19,528 | 65,046 | 0.60% | +45,518 |
| VERTIV HOLDINGS CO(VRT) | 607,173 | 690,702 | +83,529 | 43,838 | 88,693 | 0.82% | +44,855 |
| SANMINA CORPORATION(SANM) | 1,018,859 | 1,231,884 | +213,025 | 77,617 | 120,515 | 1.12% | +42,899 |
| API GROUP CORP(APG) | 0 | 780,209 | +780,209 | 0 | 39,830 | 0.37% | +39,830 |
| RBC BEARINGS INC(RBC) | 0 | 103,478 | +103,478 | 0 | 39,818 | 0.37% | +39,818 |
| MAGNITE INC(MGNI) | 0 | 1,793,830 | +1,793,830 | 0 | 43,267 | 0.40% | +43,267 |
| AGCO CORP | 0 | 373,534 | +373,534 | 0 | 38,534 | 0.36% | +38,534 |
| GRANITE CONSTR INC(GVA) | 0 | 1,370,029 | +1,370,029 | 0 | 128,111 | 1.19% | +128,111 |
| WINGSTOP INC(WING) | 0 | 111,338 | +111,338 | 0 | 37,492 | 0.35% | +37,492 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 155,729 | +155,729 | 0 | 35,931 | 0.33% | +35,931 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 517,989 | +517,989 | 0 | 75,088 | 0.70% | +75,088 |
| INDIE SEMICONDUCTOR INC | 0 | 17,960,663 | +17,960,663 | 0 | 63,940 | 0.59% | +63,940 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 425,260 | +425,260 | 0 | 39,375 | 0.36% | +39,375 |
| EAGLE MATLS INC(EXP) | 0 | 830,284 | +830,284 | 0 | 167,809 | 1.55% | +167,809 |
| PARSONS CORP DEL(PSN) | 76,383 | 510,525 | +434,142 | 4,523 | 36,640 | 0.34% | +32,118 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 330,701 | +330,701 | 0 | 31,784 | 0.29% | +31,784 |
| POPULAR INC(BPOP) | 0 | 1,082,018 | +1,082,018 | 0 | 119,249 | 1.10% | +119,249 |
| THE TRADE DESK INC(TTD) | 0 | 685,933 | +685,933 | 0 | 49,380 | 0.46% | +49,380 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 325,956 | +325,956 | 0 | 90,088 | 0.83% | +90,088 |
| CHART INDS INC(GTLS) | 0 | 259,101 | +259,101 | 0 | 42,661 | 0.39% | +42,661 |
| UNITY SOFTWARE INC(U) | 1,224,736 | 2,137,262 | +912,526 | 23,993 | 51,722 | 0.48% | +27,729 |
| SNOWFLAKE INC(SNOW) | 102,326 | 187,949 | +85,623 | 14,956 | 42,057 | 0.39% | +27,101 |
| CELSIUS HLDGS INC(CELH) | 0 | 569,060 | +569,060 | 0 | 26,399 | 0.24% | +26,399 |
| HEXCEL CORP NEW(HXL) | 482,613 | 909,967 | +427,354 | 26,428 | 51,404 | 0.48% | +24,976 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 132,843 | +132,843 | 0 | 97,159 | 0.90% | +97,159 |
| ALASKA AIR GROUP INC | 0 | 1,009,317 | +1,009,317 | 0 | 49,941 | 0.46% | +49,941 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,144,625 | +2,144,625 | 0 | 246,718 | 2.28% | +246,718 |
| BLOCK INC(XYZ) | 0 | 1,296,659 | +1,296,659 | 0 | 88,082 | 0.82% | +88,082 |
| ODDITY TECH LTD SHS CL A | 0 | 285,300 | +285,300 | 0 | 21,532 | 0.20% | +21,532 |
| INSPIRE MED SYS INC(INSP) | 0 | 693,203 | +693,203 | 0 | 89,957 | 0.83% | +89,957 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,754,163 | +2,754,163 | 0 | 62,161 | 0.58% | +62,161 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 5,669,342 | +5,669,342 | 0 | 58,678 | 0.54% | +58,678 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 232,055 | +232,055 | 0 | 20,108 | 0.19% | +20,108 |
| KYNDRYL HLDGS INC(KD) | 0 | 466,770 | +466,770 | 0 | 19,586 | 0.18% | +19,586 |
| FTAI INFRASTRUCTURE INC | 692,367 | 3,639,934 | +2,947,567 | 3,136 | 22,458 | 0.21% | +19,322 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 525,464 | +525,464 | 0 | 19,106 | 0.18% | +19,106 |
| QXO INC(QXO) | 0 | 867,261 | +867,261 | 0 | 18,681 | 0.17% | +18,681 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 151,904 | +151,904 | 0 | 38,104 | 0.35% | +38,104 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,401,538 | +1,401,538 | 0 | 60,112 | 0.56% | +60,112 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 491,810 | +491,810 | 0 | 21,463 | 0.20% | +21,463 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 708,180 | +708,180 | 0 | 35,629 | 0.33% | +35,629 |
| JABIL INC(JBL) | 0 | 302,314 | +302,314 | 0 | 65,935 | 0.61% | +65,935 |
| FMC CORP(FMC) | 0 | 620,417 | +620,417 | 0 | 25,902 | 0.24% | +25,902 |
| PLANET FITNESS INC(PLNT) | 0 | 498,650 | +498,650 | 0 | 54,378 | 0.50% | +54,378 |
| WEAVE COMMUNICATIONS INC | 0 | 2,033,023 | +2,033,023 | 0 | 16,915 | 0.16% | +16,915 |
| QUANTA SVCS INC | 0 | 178,967 | +178,967 | 0 | 67,664 | 0.63% | +67,664 |
| TWILIO INC(TWLO) | 0 | 731,188 | +731,188 | 0 | 90,931 | 0.84% | +90,931 |
| CACI INTL INC(CACI) | 67,699 | 86,994 | +19,295 | 24,840 | 41,470 | 0.38% | +16,630 |
| XPO INC(XPO) | 0 | 1,133,879 | +1,133,879 | 0 | 143,198 | 1.33% | +143,198 |
| LCI INDS(LCII) | 0 | 504,761 | +504,761 | 0 | 46,029 | 0.43% | +46,029 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 293,255 | +293,255 | 0 | 42,246 | 0.39% | +42,246 |
| ENTEGRIS INC(ENTG) | 428,531 | 659,306 | +230,775 | 37,488 | 53,173 | 0.49% | +15,685 |
| EVERUS CONSTR GROUP(ECG) | 0 | 547,056 | +547,056 | 0 | 34,754 | 0.32% | +34,754 |
| DATADOG INC(DDOG) | 0 | 362,951 | +362,951 | 0 | 48,755 | 0.45% | +48,755 |
| DEXCOM INC(DXCM) | 968,278 | 932,371 | -35,907 | 66,124 | 81,387 | 0.75% | +15,263 |
| ASTERA LABS INC(ALAB) | 90,305 | 222,080 | +131,775 | 5,388 | 20,080 | 0.19% | +14,692 |
| TIMKEN CO(TKR) | 576,165 | 766,793 | +190,628 | 41,409 | 55,631 | 0.52% | +14,222 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,367,338 | +1,367,338 | 0 | 14,220 | 0.13% | +14,220 |
| CINTAS CORP(CTAS) | 0 | 151,515 | +151,515 | 0 | 33,768 | 0.31% | +33,768 |
| PERDOCEO ED CORP(PRDO) | 0 | 1,752,555 | +1,752,555 | 0 | 57,291 | 0.53% | +57,291 |
| SAIA INC(SAIA) | 0 | 50,889 | +50,889 | 0 | 13,943 | 0.13% | +13,943 |
| ON HLDG AG(ONON) | 0 | 551,969 | +551,969 | 0 | 28,730 | 0.27% | +28,730 |
| SUN CTRY AIRLS HLDGS INC | 2,304,896 | 3,533,617 | +1,228,721 | 28,396 | 41,520 | 0.38% | +13,124 |
| PURE STORAGE INC(P) | 0 | 849,187 | +849,187 | 0 | 48,896 | 0.45% | +48,896 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 4,059,930 | 2,574,395 | -1,485,535 | 42,548 | 54,886 | 0.51% | +12,338 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 418,658 | +418,658 | 0 | 24,115 | 0.22% | +24,115 |
| STAG INDL INC(STAG) | 1,277,849 | 1,588,429 | +310,580 | 46,156 | 57,628 | 0.53% | +11,472 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 554,828 | +554,828 | 0 | 34,205 | 0.32% | +34,205 |
| TRACTOR SUPPLY CO(TSCO) | 379,945 | 603,342 | +223,397 | 20,935 | 31,838 | 0.29% | +10,903 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,734,972 | 2,064,552 | +329,580 | 52,396 | 62,618 | 0.58% | +10,222 |
| AMPHENOL CORP NEW | 609,758 | 505,891 | -103,867 | 39,994 | 49,957 | 0.46% | +9,963 |
| IDEXX LABS INC(IDXX) | 115,916 | 109,065 | -6,851 | 48,679 | 58,496 | 0.54% | +9,817 |
| NASDAQ INC(NDAQ) | 0 | 313,276 | +313,276 | 0 | 28,013 | 0.26% | +28,013 |
| COHU INC(COHU) | 0 | 1,355,973 | +1,355,973 | 0 | 26,089 | 0.24% | +26,089 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 309,066 | +309,066 | 0 | 13,423 | 0.12% | +13,423 |
| ERO COPPER CORP(ERO) | 1,114,304 | 1,354,239 | +239,935 | 13,505 | 22,819 | 0.21% | +9,314 |
| AEROVIRONMENT INC | 0 | 31,861 | +31,861 | 0 | 9,079 | 0.08% | +9,079 |
| NATERA INC(NTRA) | 0 | 384,964 | +384,964 | 0 | 65,036 | 0.60% | +65,036 |
| BANKUNITED INC(BKU) | 0 | 621,570 | +621,570 | 0 | 22,122 | 0.20% | +22,122 |
| NMI HLDGS INC(NMIH) | 0 | 1,119,957 | +1,119,957 | 0 | 47,251 | 0.44% | +47,251 |
| MODINE MFG CO(MOD) | 0 | 418,172 | +418,172 | 0 | 41,190 | 0.38% | +41,190 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,674,172 | +2,674,172 | 0 | 38,187 | 0.35% | +38,187 |
| CDW CORP(CDW) | 162,565 | 189,924 | +27,359 | 26,053 | 33,919 | 0.31% | +7,866 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 2,909,737 | 2,365,957 | -543,780 | 73,122 | 80,892 | 0.75% | +7,770 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,905,712 | +1,905,712 | 0 | 30,911 | 0.29% | +30,911 |
| COSTAR GROUP INC(CSGP) | 439,425 | 527,478 | +88,053 | 34,816 | 42,409 | 0.39% | +7,594 |
| SYMBOTIC INC(SYM) | 0 | 554,565 | +554,565 | 0 | 21,545 | 0.20% | +21,545 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 398,624 | +398,624 | 0 | 27,274 | 0.25% | +27,274 |
| EPAM SYS INC(EPAM) | 0 | 307,761 | +307,761 | 0 | 54,418 | 0.50% | +54,418 |