Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 1,259,915 | 758,568 | -501,347 | $50.60M | $70.24M | 3.06% | +$19.64M |
| ADMA Biologics, Inc. | 3,426,260 | 3,135,890 | -290,370 | $67.98M | $57.10M | 2.48% | -$10.87M |
| Applied Optoelectronics, Inc.(AAOI) | 1,384,841 | 1,888,041 | +503,200 | $21.26M | $48.50M | 2.11% | +$27.25M |
| SharkNinja, Inc.(SN) | 500,160 | 484,560 | -15,600 | $41.72M | $47.97M | 2.09% | +$6.25M |
| Encompass Health Corporation(EHC) | 370,720 | 359,025 | -11,695 | $37.55M | $44.03M | 1.92% | +$6.48M |
| Sportradar Group AG(SRAD) | 1,144,700 | 1,377,400 | +232,700 | $24.75M | $38.68M | 1.68% | +$13.93M |
| Ambarella, Inc.(AMBA) | 568,825 | 573,360 | +4,535 | $28.63M | $37.88M | 1.65% | +$9.25M |
| Itron, Inc.(ITRI) | 272,510 | 284,500 | +11,990 | $28.55M | $37.45M | 1.63% | +$8.90M |
| Frontdoor, Inc.(FTDR) | 599,460 | 610,860 | +11,400 | $23.03M | $36.00M | 1.57% | +$12.97M |
| SkyWest, Inc.(SKYW) | 319,150 | 331,000 | +11,850 | $27.88M | $34.08M | 1.48% | +$6.20M |
| Rambus Inc.(RMBS) | 507,350 | 505,780 | -1,570 | $26.27M | $32.38M | 1.41% | +$6.11M |
| Nova Ltd.(NVMI) | 111,000 | 113,100 | +2,100 | $20.46M | $31.13M | 1.35% | +$10.66M |
| Freshworks Inc.(FRSH) | 1,728,520 | 2,050,820 | +322,300 | $24.39M | $30.58M | 1.33% | +$6.19M |
| Waystar Holding Corp.(WAY) | 713,040 | 744,980 | +31,940 | $26.64M | $30.45M | 1.32% | +$3.81M |
| Flowserve Corporation(FLS) | 513,184 | 522,172 | +8,988 | $25.06M | $27.34M | 1.19% | +$2.27M |
| Q2 Holdings, Inc.(QTWO) | 242,990 | 292,010 | +49,020 | $19.44M | $27.33M | 1.19% | +$7.89M |
| Clean Harbors, Inc.(CLH) | 110,320 | 117,300 | +6,980 | $21.74M | $27.12M | 1.18% | +$5.37M |
| Stride, Inc.(LRN) | 207,300 | 181,800 | -25,500 | $26.22M | $26.40M | 1.15% | +$172.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 232,520 | 179,520 | -53,000 | $23.34M | $25.72M | 1.12% | +$2.38M |
| Lumentum Holdings Inc.(LITE) | 0 | 269,050 | +269,050 | $0 | $25.58M | 1.11% | +$25.58M |
| Fabrinet(FN) | 84,600 | 86,200 | +1,600 | $16.71M | $25.40M | 1.11% | +$8.69M |
| Life Time Group Holdings, Inc.(LTH) | 797,000 | 812,300 | +15,300 | $24.07M | $24.64M | 1.07% | +$567.7K |
| American Superconductor | 668,200 | 668,200 | 0 | $12.12M | $24.52M | 1.07% | +$12.40M |
| OSI Systems, Inc.(OSIS) | 100,400 | 109,000 | +8,600 | $19.51M | $24.51M | 1.07% | +$5.00M |
| Mr. Cooper Group Inc. | 147,100 | 155,800 | +8,700 | $17.59M | $23.25M | 1.01% | +$5.65M |
| Carpenter Technology Corporation(CRS) | 81,411 | 82,911 | +1,500 | $14.75M | $22.91M | 1.00% | +$8.16M |
| Box, Inc.(BOX) | 597,100 | 653,920 | +56,820 | $18.43M | $22.34M | 0.97% | +$3.92M |
| Commvault Systems, Inc.(CVLT) | 107,000 | 125,900 | +18,900 | $16.88M | $21.95M | 0.95% | +$5.07M |
| Mercury Systems, Inc.(MRCY) | 412,300 | 398,500 | -13,800 | $17.77M | $21.46M | 0.93% | +$3.70M |
| Pegasystems Inc.(PEGA) | 195,400 | 389,800 | +194,400 | $13.58M | $21.10M | 0.92% | +$7.52M |
| Parsons Corporation(PSN) | 291,460 | 284,150 | -7,310 | $17.26M | $20.39M | 0.89% | +$3.14M |
| ICU Medical, Inc.(ICUI) | 155,690 | 150,890 | -4,800 | $21.62M | $19.94M | 0.87% | -$1.68M |
| Merit Medical Systems, Inc.(MMSI) | 208,560 | 212,810 | +4,250 | $22.05M | $19.89M | 0.87% | -$2.15M |
| Veracyte, Inc.(VCYT) | 769,350 | 726,490 | -42,860 | $22.81M | $19.64M | 0.85% | -$3.17M |
| Arcosa, Inc. | 203,000 | 221,600 | +18,600 | $15.66M | $19.21M | 0.84% | +$3.56M |
| Sprouts Farmers Market, Inc.(SFM) | 108,500 | 114,600 | +6,100 | $16.56M | $18.87M | 0.82% | +$2.31M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 775,800 | +775,800 | $0 | $18.30M | 0.80% | +$18.30M |
| Primo Brands Corporation(PRMB) | 632,400 | 611,300 | -21,100 | $22.44M | $18.11M | 0.79% | -$4.34M |
| Camtek Ltd.(CAMT) | 199,980 | 213,580 | +13,600 | $11.72M | $18.06M | 0.79% | +$6.34M |
| DigitalOcean Holdings, Inc.(DOCN) | 586,500 | 631,920 | +45,420 | $19.58M | $18.05M | 0.79% | -$1.54M |
| Federal Signal Corporation(FSS) | 229,830 | 166,500 | -63,330 | $16.90M | $17.72M | 0.77% | +$814.9K |
| Tutor Perini Corporation(TPC) | 336,200 | 377,800 | +41,600 | $7.79M | $17.67M | 0.77% | +$9.88M |
| Zeta Global Holdings Corp.(ZETA) | 1,843,240 | 1,136,400 | -706,840 | $24.99M | $17.60M | 0.77% | -$7.39M |
| CarGurus, Inc.(CARG) | 500,000 | 518,400 | +18,400 | $14.56M | $17.35M | 0.75% | +$2.79M |
| Silicon Motion Technology Corporation(SIMO) | 183,100 | 230,600 | +47,500 | $9.26M | $17.33M | 0.75% | +$8.08M |
| The Gap, Inc.(GAP) | 817,600 | 790,300 | -27,300 | $16.85M | $17.24M | 0.75% | +$385.7K |
| Grand Canyon Education, Inc.(LOPE) | 88,700 | 90,400 | +1,700 | $15.35M | $17.09M | 0.74% | +$1.74M |
| Qorvo, Inc. | 0 | 200,300 | +200,300 | $0 | $17.01M | 0.74% | +$17.01M |
| Assurant, Inc.(AIZ) | 81,000 | 83,000 | +2,000 | $16.99M | $16.39M | 0.71% | -$598.1K |
| Dutch Bros Inc.(BROS) | 219,000 | 238,000 | +19,000 | $13.52M | $16.27M | 0.71% | +$2.75M |
| AAR Corp. | 220,000 | 236,500 | +16,500 | $12.32M | $16.27M | 0.71% | +$3.95M |
| Imax Corp. | 579,600 | 579,600 | 0 | $15.27M | $16.21M | 0.71% | +$933.2K |
| Blue Bird Corporation | 358,900 | 373,400 | +14,500 | $11.62M | $16.12M | 0.70% | +$4.50M |
| Rush Street Interactive, Inc.(RSI) | 991,900 | 1,069,700 | +77,800 | $10.63M | $15.94M | 0.69% | +$5.31M |
| SiTime Corporation(SITM) | 0 | 73,496 | +73,496 | $0 | $15.66M | 0.68% | +$15.66M |
| Urban Outfitters, Inc.(URBN) | 0 | 212,100 | +212,100 | $0 | $15.39M | 0.67% | +$15.39M |
| BellRing Brands, Inc.(BRBR) | 273,300 | 264,200 | -9,100 | $20.35M | $15.31M | 0.67% | -$5.04M |
| ACI Worldwide Inc. | 386,202 | 331,602 | -54,600 | $21.13M | $15.22M | 0.66% | -$5.91M |
| Advanced Energy Industry, Inc. | 0 | 114,700 | +114,700 | $0 | $15.20M | 0.66% | +$15.20M |
| GeneDx Holdings Corp.(WGS) | 123,500 | 162,900 | +39,400 | $10.94M | $15.04M | 0.65% | +$4.10M |
| Primoris Services Corporation(PRIM) | 242,900 | 192,400 | -50,500 | $13.94M | $15.00M | 0.65% | +$1.05M |
| Five9, Inc.(FIVN) | 366,600 | 555,900 | +189,300 | $9.95M | $14.72M | 0.64% | +$4.77M |
| Badger Meter | 0 | 59,910 | +59,910 | $0 | $14.67M | 0.64% | +$14.67M |
| Everus Construction Group, Inc.(ECG) | 0 | 230,100 | +230,100 | $0 | $14.62M | 0.64% | +$14.62M |
| Argan, Inc | 65,790 | 65,791 | +1 | $8.63M | $14.51M | 0.63% | +$5.88M |
| Ultra Clean Holdings, Inc.(UCTT) | 613,300 | 613,300 | 0 | $13.13M | $13.84M | 0.60% | +$711.4K |
| National Vision Holdings, Inc.(EYE) | 0 | 594,900 | +594,900 | $0 | $13.69M | 0.60% | +$13.69M |
| Genpact Ltd. SHS | 523,600 | 306,100 | -217,500 | $26.38M | $13.47M | 0.59% | -$12.91M |
| FirstCash Holdings, Inc.(FCFS) | 70,100 | 97,800 | +27,700 | $8.43M | $13.22M | 0.58% | +$4.78M |
| SPX Technologies, Inc. | 75,400 | 76,900 | +1,500 | $9.71M | $12.89M | 0.56% | +$3.18M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 81,200 | +81,200 | $0 | $12.50M | 0.54% | +$12.50M |
| Oscar Health, Inc.(OSCR) | 568,330 | 578,430 | +10,100 | $7.45M | $12.40M | 0.54% | +$4.95M |
| Magnite, Inc.(MGNI) | 205,700 | 514,000 | +308,300 | $2.35M | $12.40M | 0.54% | +$10.05M |
| Matador Resources Company(MTDR) | 175,300 | 253,900 | +78,600 | $8.96M | $12.12M | 0.53% | +$3.16M |
| Qualys, Inc.(QLYS) | 72,100 | 84,000 | +11,900 | $9.08M | $12.00M | 0.52% | +$2.92M |
| HealthEquity, Inc.(HQY) | 105,900 | 113,820 | +7,920 | $9.36M | $11.92M | 0.52% | +$2.57M |
| Limbach Holdings, Inc.(LMB) | 110,800 | 83,700 | -27,100 | $8.25M | $11.73M | 0.51% | +$3.48M |
| Diodes Incorporated(DIOD) | 0 | 218,700 | +218,700 | $0 | $11.57M | 0.50% | +$11.57M |
| Remitly Global, Inc.(RELY) | 0 | 594,500 | +594,500 | $0 | $11.16M | 0.49% | +$11.16M |
| Commerce Bancshares, Inc.(CBSH) | 167,790 | 176,890 | +9,100 | $10.44M | $11.00M | 0.48% | +$555.7K |
| OneSpan Inc.(OSPN) | 546,350 | 635,150 | +88,800 | $8.33M | $10.60M | 0.46% | +$2.27M |
| Solaris Energy Infrastructure, Inc.(SEI) | 360,000 | 366,900 | +6,900 | $7.83M | $10.38M | 0.45% | +$2.55M |
| Catalyst Pharmaceuticals, Inc. | 467,600 | 468,200 | +600 | $11.34M | $10.16M | 0.44% | -$1.18M |
| Ameris Bancorp(ABCB) | 144,100 | 156,400 | +12,300 | $8.30M | $10.12M | 0.44% | +$1.82M |
| Bright Horizons Family Solutions Inc.(BFAM) | 129,904 | 79,604 | -50,300 | $16.50M | $9.84M | 0.43% | -$6.66M |
| LeMaitre Vascular, Inc.(LMAT) | 102,065 | 114,666 | +12,601 | $8.56M | $9.52M | 0.41% | +$959.8K |
| EZCORP, Inc.(EZPW) | 685,500 | 685,500 | 0 | $10.09M | $9.51M | 0.41% | -$575.8K |
| OneSpaWorld Holdings Limited COM | 465,400 | 465,400 | 0 | $7.81M | $9.49M | 0.41% | +$1.68M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 182,200 | +182,200 | $0 | $9.48M | 0.41% | +$9.48M |
| Blueprint Medicines Corp. | 75,000 | 72,500 | -2,500 | $6.64M | $9.29M | 0.40% | +$2.65M |
| NOV Inc.(NOV) | 716,400 | 730,200 | +13,800 | $10.90M | $9.08M | 0.39% | -$1.83M |
| ANI Pharmaceuticals, Inc.(ANIP) | 65,600 | 138,900 | +73,300 | $4.39M | $9.06M | 0.39% | +$4.67M |
| Addus Homecare Corp. | 59,900 | 78,200 | +18,300 | $5.92M | $9.01M | 0.39% | +$3.08M |
| Varonis Systems, Inc.(VRNS) | 173,300 | 176,600 | +3,300 | $7.01M | $8.96M | 0.39% | +$1.95M |
| Interface, Inc.(TILE) | 425,300 | 425,300 | 0 | $8.44M | $8.90M | 0.39% | +$463.6K |
| ExlService Holdings, Inc.(EXLS) | 190,800 | 194,400 | +3,600 | $9.01M | $8.51M | 0.37% | -$494.9K |
| Magnolia Oil & Gas Corporation(MGY) | 369,200 | 376,300 | +7,100 | $9.33M | $8.46M | 0.37% | -$866.8K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 237,200 | 305,200 | +68,000 | $5.27M | $8.44M | 0.37% | +$3.18M |
| The Vita Coco Company, Inc.(COCO) | 230,000 | 230,000 | 0 | $7.05M | $8.30M | 0.36% | +$1.25M |
| Faro Technologies, Inc. | 163,000 | 187,200 | +24,200 | $4.45M | $8.22M | 0.36% | +$3.77M |