Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.CS(SMCI) | 8,349,727 | 9,730,773 | +1,381,046 | $285.89M | $476.91M | 9.12% | +$191.01M |
| Everpure, Inc.CS(P) | 5,485,149 | 5,457,555 | -27,594 | $242.83M | $314.25M | 6.01% | +$71.42M |
| Expand Energy CorporationCS(EXE) | 2,679,629 | 2,622,749 | -56,880 | $298.30M | $306.70M | 5.87% | +$8.41M |
| Garmin Ltd.CS(GRMN) | 1,414,152 | 1,419,365 | +5,213 | $307.05M | $296.25M | 5.67% | -$10.80M |
| Plexus Corp.CS(PLXS) | 1,651,311 | 1,646,511 | -4,800 | $211.58M | $222.79M | 4.26% | +$11.21M |
| InterDigital, Inc.CS(IDCC) | 1,084,353 | 960,632 | -123,721 | $224.19M | $215.40M | 4.12% | -$8.79M |
| Arista Networks, Inc.CS(ANET) | 1,616,461 | 2,031,563 | +415,102 | $125.24M | $207.85M | 3.97% | +$82.61M |
| Alarm Com Hldgs Inc ComCS | 3,389,343 | 3,491,824 | +102,481 | $188.62M | $197.53M | 3.78% | +$8.92M |
| Microchip Technology IncorporatedCS(MCHP) | 2,647,553 | 2,611,152 | -36,401 | $128.17M | $183.75M | 3.51% | +$55.58M |
| Coterra Energy Inc ComCS | 6,945,328 | 6,910,582 | -34,746 | $200.72M | $175.39M | 3.35% | -$25.33M |
| Align Technology IncCS | 837,233 | 844,987 | +7,754 | $133.00M | $159.98M | 3.06% | +$26.98M |
| Cognex CorporationCS(CGNX) | 4,727,789 | 4,768,716 | +40,927 | $141.03M | $151.26M | 2.89% | +$10.23M |
| Akamai Technologies, Inc.CS(AKAM) | 1,850,380 | 1,838,778 | -11,602 | $148.96M | $146.66M | 2.80% | -$2.29M |
| Semtech CorporationCS(SMTC) | 2,778,615 | 2,894,536 | +115,921 | $95.58M | $130.66M | 2.50% | +$35.07M |
| Snap-on IncorporatedCS(SNA) | 394,315 | 389,186 | -5,129 | $132.89M | $121.11M | 2.32% | -$11.78M |
| Power Integrations, Inc.CS(POWI) | 2,076,576 | 2,060,826 | -15,750 | $104.87M | $115.20M | 2.20% | +$10.33M |
| Dolby Laboratories, Inc.CS(DLB) | 1,546,961 | 1,538,824 | -8,137 | $124.24M | $114.27M | 2.19% | -$9.96M |
| Proto Labs, Inc.CS(PRLB) | 2,670,718 | 2,722,011 | +51,293 | $93.58M | $108.99M | 2.08% | +$15.41M |
| Gentex CorporationCS(GNTX) | 4,926,527 | 4,922,641 | -3,886 | $114.79M | $108.25M | 2.07% | -$6.54M |
| Autodesk Inc ComCS | 343,756 | 340,860 | -2,896 | $90.00M | $105.52M | 2.02% | +$15.52M |
| Generac Holdings Inc.CS(GNRC) | 643,667 | 640,519 | -3,148 | $81.52M | $91.73M | 1.75% | +$10.21M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,181,256 | 1,166,279 | -14,977 | $95.06M | $88.59M | 1.69% | -$6.47M |
| Viasat, Inc.CS(VSAT) | 5,048,751 | 5,845,100 | +796,349 | $52.61M | $85.34M | 1.63% | +$32.73M |
| Intuit Inc.CS(INTU) | 178,996 | 105,131 | -73,865 | $109.90M | $82.80M | 1.58% | -$27.10M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 322,794 | 320,810 | -1,984 | $66.90M | $77.91M | 1.49% | +$11.01M |
| Stitch Fix, Inc.CS(SFIX) | 18,697,233 | 18,565,002 | -132,231 | $60.77M | $68.69M | 1.31% | +$7.92M |
| Core Laboratories Inc.CS(CLB) | 5,491,722 | 5,440,884 | -50,838 | $82.32M | $62.68M | 1.20% | -$19.64M |
| Intuitive Surgical, Inc.CS(ISRG) | 134,657 | 114,204 | -20,453 | $66.69M | $62.06M | 1.19% | -$4.63M |
| Trex Company, Inc.CS(TREX) | 1,094,363 | 1,088,031 | -6,332 | $63.58M | $59.17M | 1.13% | -$4.42M |
| SPS Commerce, Inc.CS(SPSC) | 147,627 | 425,126 | +277,499 | $19.59M | $57.86M | 1.11% | +$38.26M |
| SharkNinja, Inc.CS(SN) | 0 | 465,178 | +465,178 | $0 | $46.05M | 0.88% | +$46.05M |
| LGI Homes, Inc.CS(LGIH) | 934,007 | 860,457 | -73,550 | $62.08M | $44.33M | 0.85% | -$17.75M |
| Landstar System, Inc.CS(LSTR) | 310,617 | 309,783 | -834 | $46.65M | $43.07M | 0.82% | -$3.59M |
| Simpson Manufacturing Co., Inc.CS(SSD) | 266,935 | 265,604 | -1,331 | $41.93M | $41.25M | 0.79% | -$679.2K |
| IPG Photonics CorporationCS(IPGP) | 581,394 | 579,951 | -1,443 | $36.71M | $39.81M | 0.76% | +$3.10M |
| Kornit Digital Ltd.CS(KRNT) | 1,984,559 | 1,982,486 | -2,073 | $37.87M | $39.47M | 0.75% | +$1.61M |
| Under Armour, Inc.CS(UA) | 6,136,209 | 5,275,757 | -860,452 | $38.35M | $36.03M | 0.69% | -$2.32M |
| Cantaloupe Inc ComCS | 1,981,603 | 3,173,351 | +1,191,748 | $15.60M | $34.88M | 0.67% | +$19.28M |
| PowerFleet, Inc.CS(AIOT) | 8,100,937 | 8,049,058 | -51,879 | $44.47M | $34.69M | 0.66% | -$9.78M |
| Graco Inc.CS(GGG) | 404,026 | 399,348 | -4,678 | $33.74M | $34.33M | 0.66% | +$591.7K |
| Celsius Holdings, Inc.CS(CELH) | 721,264 | 716,703 | -4,561 | $25.69M | $33.25M | 0.64% | +$7.56M |
| DoubleVerify Holdings, Inc.CS(DV) | 2,049,356 | 2,031,795 | -17,561 | $27.40M | $30.42M | 0.58% | +$3.02M |
| Paychex, Inc.CS(PAYX) | 161,799 | 158,082 | -3,717 | $24.96M | $22.99M | 0.44% | -$1.97M |
| ZipRecruiter, Inc.CS(ZIP) | 1,621,606 | 4,508,331 | +2,886,725 | $9.55M | $22.59M | 0.43% | +$13.04M |
| Pros Holdings Inc ComCS | 1,074,105 | 1,400,778 | +326,673 | $20.44M | $21.94M | 0.42% | +$1.50M |
| Geospace Technologies CorporationCS(GEOS) | 1,268,330 | 1,244,769 | -23,561 | $9.14M | $17.75M | 0.34% | +$8.61M |
| Progyny Inc ComCS | 653,070 | 639,837 | -13,233 | $14.59M | $14.08M | 0.27% | -$513.2K |
| CEVA, Inc.CS(CEVA) | 440,719 | 619,817 | +179,098 | $11.29M | $13.62M | 0.26% | +$2.34M |
| MillerKnoll, Inc.CS(MLKN) | 571,822 | 574,049 | +2,227 | $10.94M | $11.15M | 0.21% | +$203.4K |
| Materialise NVCS(MTLS) | 1,875,347 | 1,890,920 | +15,573 | $9.23M | $10.68M | 0.20% | +$1.46M |
| Verint Sys Inc ComCS | 400,386 | 396,998 | -3,388 | $7.15M | $7.81M | 0.15% | +$662.1K |
| eGain CorporationCS(EGAN) | 963,494 | 948,583 | -14,911 | $4.67M | $5.93M | 0.11% | +$1.26M |
| SoundThinking, Inc.CS(SSTI) | 450,242 | 447,240 | -3,002 | $7.63M | $5.84M | 0.11% | -$1.79M |
| InMode Ltd.CS(INMD) | 296,637 | 304,069 | +7,432 | $5.26M | $4.39M | 0.08% | -$871.6K |
| Myriad Genetics, Inc.CS(MYGN) | 4,733,692 | 753,956 | -3,979,736 | $41.99M | $4.00M | 0.08% | -$37.98M |
| Fox Factory Holding Corp.CS(FOXF) | 137,239 | 136,277 | -962 | $3.20M | $3.54M | 0.07% | +$331.9K |
| Surmodics Inc ComCS | 202,953 | 100,620 | -102,333 | $6.20M | $2.99M | 0.06% | -$3.21M |
| MiMedx Group, Inc.CS(MDXG) | 339,864 | 361,249 | +21,385 | $2.58M | $2.21M | 0.04% | -$375.7K |
| Axogen, Inc.CS(AXGN) | 0 | 165,657 | +165,657 | $0 | $1.80M | 0.03% | +$1.80M |
| Stoneridge, Inc.CS(SRI) | 227,929 | 223,177 | -4,752 | $1.05M | $1.57M | 0.03% | +$525.0K |
| Apple Inc.CS(AAPL) | 1,332 | 2,312 | +980 | $295.9K | $474.4K | 0.01% | +$178.5K |
| Microsoft CorporationCS(MSFT) | 679 | 679 | 0 | $254.9K | $337.7K | 0.01% | +$82.9K |
| Broadcom Inc.CS(AVGO) | 0 | 1,080 | +1,080 | $0 | $297.7K | 0.01% | +$297.7K |
| Bank America Corp ComCS | 0 | 5,000 | +5,000 | $0 | $236.6K | 0.00% | +$236.6K |
| Gentherm IncorporatedCS(THRM) | 1,190,008 | 0 | -1,190,008 | $31.82M | $0 | — | -$31.82M |
| MSC Industrial Direct Co., Inc.CS(MSM) | 618,116 | 0 | -618,116 | $48.01M | $0 | — | -$48.01M |
| Royal Caribbean GroupCS COM | 100,217 | 0 | -100,217 | $20.59M | $0 | — | -$20.59M |
| Strategic Education, Inc.CS(STRA) | 474,788 | 0 | -474,788 | $39.86M | $0 | — | -$39.86M |