Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 8,349,727 | 9,730,773 | +1,381,046 | 285,895 | 476,905 | 9.12% | +191,011 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,616,461 | 2,031,563 | +415,102 | 125,243 | 207,849 | 3.97% | +82,606 |
| PURE STORAGE INC CL A(P) | 5,485,149 | 5,457,555 | -27,594 | 242,828 | 314,246 | 6.01% | +71,418 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,647,553 | 2,611,152 | -36,401 | 128,168 | 183,747 | 3.51% | +55,579 |
| SHARKNINJA INC COM SHS(SN) | 0 | 465,178 | +465,178 | 0 | 46,048 | 0.88% | +46,048 |
| SPS COMM INC COM(SPSC) | 147,627 | 425,126 | +277,499 | 19,595 | 57,855 | 1.11% | +38,261 |
| SEMTECH CORP COM(SMTC) | 2,778,615 | 2,894,536 | +115,921 | 95,584 | 130,659 | 2.50% | +35,075 |
| VIASAT INC COM(VSAT) | 5,048,751 | 5,845,100 | +796,349 | 52,608 | 85,338 | 1.63% | +32,730 |
| ALIGN TECHNOLOGY INC | 837,233 | 844,987 | +7,754 | 133,003 | 159,981 | 3.06% | +26,979 |
| CANTALOUPE INC COM | 1,981,603 | 3,173,351 | +1,191,748 | 15,595 | 34,875 | 0.67% | +19,280 |
| AUTODESK INC COM | 343,756 | 340,860 | -2,896 | 89,995 | 105,520 | 2.02% | +15,525 |
| PROTO LABS INC COM(PRLB) | 2,670,718 | 2,722,011 | +51,293 | 93,582 | 108,989 | 2.08% | +15,407 |
| ZIPRECRUITER INC CL A | 1,621,606 | 4,508,331 | +2,886,725 | 9,551 | 22,587 | 0.43% | +13,035 |
| PLEXUS CORP COM(PLXS) | 1,651,311 | 1,646,511 | -4,800 | 211,582 | 222,789 | 4.26% | +11,207 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 322,794 | 320,810 | -1,984 | 66,899 | 77,909 | 1.49% | +11,010 |
| POWER INTEGRATIONS INC COM(POWI) | 2,076,576 | 2,060,826 | -15,750 | 104,867 | 115,200 | 2.20% | +10,333 |
| COGNEX CORP COM(CGNX) | 4,727,789 | 4,768,716 | +40,927 | 141,030 | 151,264 | 2.89% | +10,234 |
| GENERAC HLDGS INC COM(GNRC) | 643,667 | 640,519 | -3,148 | 81,520 | 91,729 | 1.75% | +10,208 |
| ALARM COM HLDGS INC COM | 3,389,343 | 3,491,824 | +102,481 | 188,617 | 197,532 | 3.78% | +8,916 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,268,330 | 1,244,769 | -23,561 | 9,145 | 17,750 | 0.34% | +8,606 |
| EXPAND ENERGY CORPORATION COM(EXE) | 2,679,629 | 2,622,749 | -56,880 | 298,296 | 306,704 | 5.87% | +8,408 |
| STITCH FIX INC COM CL A | 18,697,233 | 18,565,002 | -132,231 | 60,766 | 68,691 | 1.31% | +7,925 |
| CELSIUS HLDGS INC COM NEW(CELH) | 721,264 | 716,703 | -4,561 | 25,691 | 33,248 | 0.64% | +7,556 |
| IPG PHOTONICS CORP COM(IPGP) | 581,394 | 579,951 | -1,443 | 36,709 | 39,814 | 0.76% | +3,104 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 2,049,356 | 2,031,795 | -17,561 | 27,400 | 30,416 | 0.58% | +3,016 |
| CEVA INC COM(CEVA) | 440,719 | 619,817 | +179,098 | 11,287 | 13,624 | 0.26% | +2,337 |
| AXOGEN INC COM(AXGN) | 0 | 165,657 | +165,657 | 0 | 1,797 | 0.03% | +1,797 |
| KORNIT DIGITAL LTD SHS | 1,984,559 | 1,982,486 | -2,073 | 37,865 | 39,471 | 0.75% | +1,606 |
| PROS HOLDINGS INC COM | 1,074,105 | 1,400,778 | +326,673 | 20,440 | 21,936 | 0.42% | +1,496 |
| MATERIALISE NV SPONSORED ADS | 1,875,347 | 1,890,920 | +15,573 | 9,227 | 10,684 | 0.20% | +1,457 |
| EGAIN CORP COM NEW | 963,494 | 948,583 | -14,911 | 4,673 | 5,929 | 0.11% | +1,256 |
| VERINT SYS INC COM | 400,386 | 396,998 | -3,388 | 7,147 | 7,809 | 0.15% | +662 |
| GRACO INC COM(GGG) | 404,026 | 399,348 | -4,678 | 33,740 | 34,332 | 0.66% | +592 |
| STONERIDGE INC COM | 227,929 | 223,177 | -4,752 | 1,046 | 1,571 | 0.03% | +525 |
| FOX FACTORY HLDG CORP COM(FOXF) | 137,239 | 136,277 | -962 | 3,203 | 3,535 | 0.07% | +332 |
| BROADCOM INC COM(AVGO) | 0 | 1,080 | +1,080 | 0 | 298 | 0.01% | +298 |
| BANK AMERICA CORP COM | 0 | 5,000 | +5,000 | 0 | 237 | 0.00% | +237 |
| MILLERKNOLL INC COM(MLKN) | 571,822 | 574,049 | +2,227 | 10,945 | 11,148 | 0.21% | +203 |
| APPLE INC COM(AAPL) | 1,332 | 2,312 | +980 | 296 | 474 | 0.01% | +178 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 255 | 338 | 0.01% | +83 |
| MIMEDX GROUP INC COM | 339,864 | 361,249 | +21,385 | 2,583 | 2,207 | 0.04% | -376 |
| PROGYNY INC COM | 653,070 | 639,837 | -13,233 | 14,590 | 14,076 | 0.27% | -513 |
| SIMPSON MFG INC COM(SSD) | 266,935 | 265,604 | -1,331 | 41,930 | 41,251 | 0.79% | -679 |
| INMODE LTD SHS(INMD) | 296,637 | 304,069 | +7,432 | 5,262 | 4,391 | 0.08% | -872 |
| SOUNDTHINKING INC COM | 450,242 | 447,240 | -3,002 | 7,632 | 5,839 | 0.11% | -1,793 |
| PAYCHEX INC COM(PAYX) | 161,799 | 158,082 | -3,717 | 24,962 | 22,995 | 0.44% | -1,968 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,850,380 | 1,838,778 | -11,602 | 148,956 | 146,661 | 2.80% | -2,295 |
| UNDER ARMOUR INC CL A(UA) | 6,136,209 | 5,275,757 | -860,452 | 38,351 | 36,033 | 0.69% | -2,318 |
| SURMODICS INC COM | 202,953 | 100,620 | -102,333 | 6,196 | 2,989 | 0.06% | -3,207 |
| LANDSTAR SYS INC COM(LSTR) | 310,617 | 309,783 | -834 | 46,655 | 43,066 | 0.82% | -3,589 |
| TREX CO INC COM(TREX) | 1,094,363 | 1,088,031 | -6,332 | 63,582 | 59,167 | 1.13% | -4,415 |
| INTUITIVE SURGICAL INC | 134,657 | 114,204 | -20,453 | 66,692 | 62,060 | 1.19% | -4,632 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,181,256 | 1,166,279 | -14,977 | 95,056 | 88,591 | 1.69% | -6,465 |
| GENTEX CORP COM(GNTX) | 4,926,527 | 4,922,641 | -3,886 | 114,788 | 108,249 | 2.07% | -6,539 |
| INTERDIGITAL INC COM(IDCC) | 1,084,353 | 960,632 | -123,721 | 224,190 | 215,403 | 4.12% | -8,787 |
| POWERFLEET INC | 8,100,937 | 8,049,058 | -51,879 | 44,474 | 34,691 | 0.66% | -9,783 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,546,961 | 1,538,824 | -8,137 | 124,236 | 114,273 | 2.19% | -9,963 |
| GARMIN LTD SHS(GRMN) | 1,414,152 | 1,419,365 | +5,213 | 307,055 | 296,250 | 5.67% | -10,805 |
| SNAP ON INC COM(SNA) | 394,315 | 389,186 | -5,129 | 132,888 | 121,107 | 2.32% | -11,781 |
| LGI HOMES INC COM(LGIH) | 934,007 | 860,457 | -73,550 | 62,083 | 44,331 | 0.85% | -17,753 |
| CORE LABORATORIES INC | 5,491,722 | 5,440,884 | -50,838 | 82,321 | 62,679 | 1.20% | -19,642 |
| ROYAL CARIBBEAN GROUP COM | 100,217 | 0 | -100,217 | 20,589 | 0 | — | -20,589 |
| COTERRA ENERGY INC COM | 6,945,328 | 6,910,582 | -34,746 | 200,720 | 175,391 | 3.35% | -25,329 |
| INTUIT COM(INTU) | 178,996 | 105,131 | -73,865 | 109,902 | 82,804 | 1.58% | -27,097 |
| GENTHERM INC COM(THRM) | 1,190,008 | 0 | -1,190,008 | 31,821 | 0 | — | -31,821 |
| MYRIAD GENETICS INC COM | 4,733,692 | 753,956 | -3,979,736 | 41,988 | 4,004 | 0.08% | -37,984 |
| STRATEGIC ED INC COM(STRA) | 474,788 | 0 | -474,788 | 39,863 | 0 | — | -39,863 |
| MSC INDL DIRECT INC CL A COM(MSM) | 618,116 | 0 | -618,116 | 48,009 | 0 | — | -48,009 |