Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Optoelectronics Inc.(AAOI) | 1,384,841 | 1,888,041 | +503,200 | 21,257 | 48,504 | 2.11% | +27,246 |
| Lumentum Hldgs, Inc.(LITE) | 0 | 269,050 | +269,050 | 0 | 25,576 | 1.11% | +25,576 |
| Credo Technology Group ORDINARY SHARES | 0 | 758,568 | +758,568 | 0 | 70,236 | 3.06% | +70,236 |
| BrightSpring Health Services(BTSG) | 0 | 775,800 | +775,800 | 0 | 18,301 | 0.80% | +18,301 |
| Qorvo, Inc.(QRVO) | 0 | 200,300 | +200,300 | 0 | 17,007 | 0.74% | +17,007 |
| SiTime Corporation(SITM) | 0 | 73,496 | +73,496 | 0 | 15,661 | 0.68% | +15,661 |
| Urban Outfitters, Inc.(URBN) | 0 | 212,100 | +212,100 | 0 | 15,386 | 0.67% | +15,386 |
| Advanced Energy Industry, Inc. | 0 | 114,700 | +114,700 | 0 | 15,198 | 0.66% | +15,198 |
| Badger Meter | 0 | 59,910 | +59,910 | 0 | 14,675 | 0.64% | +14,675 |
| Everus Construction Group(ECG) | 0 | 230,100 | +230,100 | 0 | 14,618 | 0.64% | +14,618 |
| Sportradar Group(SRAD) | 1,144,700 | 1,377,400 | +232,700 | 24,748 | 38,677 | 1.68% | +13,929 |
| National Vision Holdings, Inc.(EYE) | 0 | 594,900 | +594,900 | 0 | 13,689 | 0.60% | +13,689 |
| Frontdoor, Inc.(FTDR) | 0 | 610,860 | +610,860 | 0 | 36,004 | 1.57% | +36,004 |
| Irhythm Technologies Inc(IRTC) | 0 | 81,200 | +81,200 | 0 | 12,502 | 0.54% | +12,502 |
| American Superconductor | 0 | 668,200 | +668,200 | 0 | 24,516 | 1.07% | +24,516 |
| Diodes, Inc.(DIOD) | 0 | 218,700 | +218,700 | 0 | 11,567 | 0.50% | +11,567 |
| Remitly Global, Inc.(RELY) | 0 | 594,500 | +594,500 | 0 | 11,159 | 0.49% | +11,159 |
| Nova Ltd.(NVMI) | 0 | 113,100 | +113,100 | 0 | 31,125 | 1.35% | +31,125 |
| Magnite, Inc.(MGNI) | 0 | 514,000 | +514,000 | 0 | 12,398 | 0.54% | +12,398 |
| Tutor Perini Corp.(TPC) | 336,200 | 377,800 | +41,600 | 7,793 | 17,673 | 0.77% | +9,880 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 182,200 | +182,200 | 0 | 9,478 | 0.41% | +9,478 |
| Ambarella, Inc.(AMBA) | 568,825 | 573,360 | +4,535 | 28,629 | 37,879 | 1.65% | +9,250 |
| Itron Inc(ITRI) | 272,510 | 284,500 | +11,990 | 28,548 | 37,449 | 1.63% | +8,901 |
| Fabrinet(FN) | 84,600 | 86,200 | +1,600 | 16,709 | 25,401 | 1.11% | +8,692 |
| Carpenter Technology Corp.(CRS) | 81,411 | 82,911 | +1,500 | 14,750 | 22,915 | 1.00% | +8,165 |
| Silicon Motion Techn ADR(SIMO) | 183,100 | 230,600 | +47,500 | 9,258 | 17,334 | 0.75% | +8,077 |
| Q2 Holdings, Inc.(QTWO) | 242,990 | 292,010 | +49,020 | 19,442 | 27,329 | 1.19% | +7,888 |
| Turning PT Brands, Inc.(TPB) | 0 | 101,000 | +101,000 | 0 | 7,653 | 0.33% | +7,653 |
| Pegasystems Inc.(PEGA) | 0 | 389,800 | +389,800 | 0 | 21,100 | 0.92% | +21,100 |
| Adaptive Biotechnologies(ADPT) | 0 | 589,400 | +589,400 | 0 | 6,867 | 0.30% | +6,867 |
| Dave, Inc.(DAVE) | 0 | 24,322 | +24,322 | 0 | 6,528 | 0.28% | +6,528 |
| Encompass Health Corporation(EHC) | 370,720 | 359,025 | -11,695 | 37,546 | 44,027 | 1.92% | +6,481 |
| Camtek, Ltd.(CAMT) | 0 | 213,580 | +213,580 | 0 | 18,060 | 0.79% | +18,060 |
| SharkNinja, Inc.(SN) | 0 | 484,560 | +484,560 | 0 | 47,967 | 2.09% | +47,967 |
| Skywest Inc(SKYW) | 0 | 331,000 | +331,000 | 0 | 34,083 | 1.48% | +34,083 |
| Freshworks, Inc.(FRSH) | 1,728,520 | 2,050,820 | +322,300 | 24,389 | 30,578 | 1.33% | +6,188 |
| Rambus, Inc(RMBS) | 507,350 | 505,780 | -1,570 | 26,268 | 32,380 | 1.41% | +6,112 |
| Evolv Technologies Holdings(EVLV) | 0 | 948,400 | +948,400 | 0 | 5,918 | 0.26% | +5,918 |
| Argan, Inc | 65,790 | 65,791 | +1 | 8,630 | 14,506 | 0.63% | +5,876 |
| Mr. Cooper Group Inc. | 147,100 | 155,800 | +8,700 | 17,593 | 23,247 | 1.01% | +5,654 |
| Clean Harbors, Inc.(CLH) | 0 | 117,300 | +117,300 | 0 | 27,117 | 1.18% | +27,117 |
| Rush Street Interactive, Inc.(RSI) | 0 | 1,069,700 | +1,069,700 | 0 | 15,939 | 0.69% | +15,939 |
| Commvault Systems, Inc.(CVLT) | 107,000 | 125,900 | +18,900 | 16,880 | 21,948 | 0.95% | +5,068 |
| Osi Systems, Inc.(OSIS) | 100,400 | 109,000 | +8,600 | 19,512 | 24,510 | 1.07% | +4,998 |
| Powell Industries Inc.(POWL) | 0 | 37,200 | +37,200 | 0 | 7,829 | 0.34% | +7,829 |
| Oscar Health, Inc.(OSCR) | 0 | 578,430 | +578,430 | 0 | 12,402 | 0.54% | +12,402 |
| Insteel Industries Inc. | 0 | 132,732 | +132,732 | 0 | 4,939 | 0.21% | +4,939 |
| FirstCash Holdings, Inc(FCFS) | 70,100 | 97,800 | +27,700 | 8,434 | 13,217 | 0.58% | +4,782 |
| Five9, Inc.(FIVN) | 366,600 | 555,900 | +189,300 | 9,953 | 14,720 | 0.64% | +4,767 |
| ANI Pharmaceuticals, Inc.(ANIP) | 65,600 | 138,900 | +73,300 | 4,392 | 9,063 | 0.39% | +4,671 |
| Blue Bird Corporation | 0 | 373,400 | +373,400 | 0 | 16,116 | 0.70% | +16,116 |
| NPK International, Inc.(NPKI) | 0 | 496,500 | +496,500 | 0 | 4,225 | 0.18% | +4,225 |
| Genedx Holdings Corp.(WGS) | 123,500 | 162,900 | +39,400 | 10,938 | 15,037 | 0.65% | +4,100 |
| AAR Corp. | 220,000 | 236,500 | +16,500 | 12,318 | 16,269 | 0.71% | +3,951 |
| Box, Inc.(BOX) | 597,100 | 653,920 | +56,820 | 18,427 | 22,344 | 0.97% | +3,918 |
| Waystar Holding Corp.(WAY) | 713,040 | 744,980 | +31,940 | 26,639 | 30,447 | 1.32% | +3,808 |
| Faro Technologies, Inc. | 163,000 | 187,200 | +24,200 | 4,450 | 8,222 | 0.36% | +3,772 |
| Mercury Systems, Inc.(MRCY) | 412,300 | 398,500 | -13,800 | 17,766 | 21,463 | 0.93% | +3,697 |
| Arcosa, Inc. | 0 | 221,600 | +221,600 | 0 | 19,215 | 0.84% | +19,215 |
| Limbach Hldgs, Inc.(LMB) | 0 | 83,700 | +83,700 | 0 | 11,726 | 0.51% | +11,726 |
| IBEX Ltd. | 148,700 | 236,000 | +87,300 | 3,621 | 6,868 | 0.30% | +3,247 |
| Sterling Construction Co., Inc(STRL) | 0 | 27,300 | +27,300 | 0 | 6,299 | 0.27% | +6,299 |
| SPX Technologies, Inc. | 0 | 76,900 | +76,900 | 0 | 12,895 | 0.56% | +12,895 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 237,200 | 305,200 | +68,000 | 5,268 | 8,445 | 0.37% | +3,177 |
| Matador Resources Company(MTDR) | 175,300 | 253,900 | +78,600 | 8,956 | 12,116 | 0.53% | +3,160 |
| Parsons Corp.(PSN) | 0 | 284,150 | +284,150 | 0 | 20,393 | 0.89% | +20,393 |
| Addus Homecare Corp. | 0 | 78,200 | +78,200 | 0 | 9,008 | 0.39% | +9,008 |
| CorMedix, Inc. | 485,000 | 485,000 | 0 | 2,988 | 5,975 | 0.26% | +2,988 |
| Qualys, Inc.(QLYS) | 72,100 | 84,000 | +11,900 | 9,080 | 12,001 | 0.52% | +2,922 |
| CarGurus, Inc.(CARG) | 0 | 518,400 | +518,400 | 0 | 17,351 | 0.75% | +17,351 |
| Rev Group, Inc. | 172,600 | 172,600 | 0 | 5,454 | 8,214 | 0.36% | +2,760 |
| Dutch Bros., Inc.(BROS) | 219,000 | 238,000 | +19,000 | 13,521 | 16,272 | 0.71% | +2,751 |
| Blueprint Medicines Corp. | 75,000 | 72,500 | -2,500 | 6,638 | 9,293 | 0.40% | +2,655 |
| HealthEquity Inc.(HQY) | 105,900 | 113,820 | +7,920 | 9,358 | 11,924 | 0.52% | +2,565 |
| Solaris Energy Infrastructur(SEI) | 360,000 | 366,900 | +6,900 | 7,834 | 10,380 | 0.45% | +2,546 |
| Willdan Group Inc.(WLDN) | 110,100 | 110,100 | 0 | 4,483 | 6,882 | 0.30% | +2,399 |
| Macom Technology Solutions(MTSI) | 232,520 | 179,520 | -53,000 | 23,340 | 25,723 | 1.12% | +2,383 |
| Ducommun Inc.(DCO) | 0 | 95,700 | +95,700 | 0 | 7,908 | 0.34% | +7,908 |
| Sprouts Farmers Markets LLC(SFM) | 108,500 | 114,600 | +6,100 | 16,561 | 18,868 | 0.82% | +2,306 |
| Flowserve Corporation(FLS) | 0 | 522,172 | +522,172 | 0 | 27,336 | 1.19% | +27,336 |
| OneSpan, Inc. | 0 | 635,150 | +635,150 | 0 | 10,601 | 0.46% | +10,601 |
| Radware, Ltd.(RDWR) | 0 | 274,700 | +274,700 | 0 | 8,087 | 0.35% | +8,087 |
| Spotify Technology S.A.(SPOT) | 5,000 | 6,200 | +1,200 | 2,750 | 4,758 | 0.21% | +2,007 |
| Varonis Sys, Inc.(VRNS) | 173,300 | 176,600 | +3,300 | 7,010 | 8,962 | 0.39% | +1,952 |
| Kirby Corp.(KEX) | 0 | 67,550 | +67,550 | 0 | 7,661 | 0.33% | +7,661 |
| Artivion, Inc(AORT) | 0 | 211,800 | +211,800 | 0 | 6,587 | 0.29% | +6,587 |
| Alpha & Omega Semiconductor(AOSL) | 0 | 244,300 | +244,300 | 0 | 6,269 | 0.27% | +6,269 |
| Ameris Bancorp(ABCB) | 0 | 156,400 | +156,400 | 0 | 10,119 | 0.44% | +10,119 |
| Grand Canyon Education, Inc.(LOPE) | 88,700 | 90,400 | +1,700 | 15,347 | 17,086 | 0.74% | +1,739 |
| Red Violet, Inc.(RDVT) | 85,300 | 100,300 | +15,000 | 3,206 | 4,935 | 0.21% | +1,728 |
| OneSpaWorld Holdings Limited COM | 0 | 465,400 | +465,400 | 0 | 9,490 | 0.41% | +9,490 |
| Hawkins, Inc.(HWKN) | 0 | 45,700 | +45,700 | 0 | 6,494 | 0.28% | +6,494 |
| Malibu Boats, Inc. | 0 | 238,200 | +238,200 | 0 | 7,465 | 0.32% | +7,465 |
| Verint Sys Inc. | 0 | 325,000 | +325,000 | 0 | 6,393 | 0.28% | +6,393 |
| AvePoint, Inc. | 0 | 296,300 | +296,300 | 0 | 5,722 | 0.25% | +5,722 |
| Nicolet Bankshares, Inc. | 55,200 | 60,200 | +5,000 | 6,015 | 7,433 | 0.32% | +1,419 |
| Precision Drilling Corp.(PDS) | 0 | 97,100 | +97,100 | 0 | 4,587 | 0.20% | +4,587 |
| Lincoln EDL Svcs(LINC) | 189,600 | 189,600 | 0 | 3,009 | 4,370 | 0.19% | +1,361 |
| The Vita Coco Co., Inc.(COCO) | 0 | 230,000 | +230,000 | 0 | 8,303 | 0.36% | +8,303 |
| Delcath Systems, Inc. | 362,200 | 419,400 | +57,200 | 4,611 | 5,704 | 0.25% | +1,093 |