Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.CS(SMCI) | 9,730,773 | 9,481,444 | -249,329 | $476.91M | $454.54M | 8.23% | -$22.36M |
| Everpure, Inc.CS(P) | 5,457,555 | 5,160,182 | -297,373 | $314.25M | $432.47M | 7.84% | +$118.23M |
| Garmin Ltd.CS(GRMN) | 1,419,365 | 1,376,836 | -42,529 | $296.25M | $339.00M | 6.14% | +$42.75M |
| Arista Networks, Inc.CS(ANET) | 2,031,563 | 1,923,266 | -108,297 | $207.85M | $280.24M | 5.08% | +$72.39M |
| InterDigital, Inc.CS(IDCC) | 960,632 | 790,941 | -169,691 | $215.40M | $273.06M | 4.95% | +$57.65M |
| Expand Energy CorporationCS(EXE) | 2,622,749 | 2,493,676 | -129,073 | $306.70M | $264.93M | 4.80% | -$41.78M |
| Plexus Corp.CS(PLXS) | 1,646,511 | 1,553,569 | -92,942 | $222.79M | $224.79M | 4.07% | +$2.00M |
| Cognex CorporationCS(CGNX) | 4,768,716 | 4,604,558 | -164,158 | $151.26M | $208.59M | 3.78% | +$57.32M |
| Semtech CorporationCS(SMTC) | 2,894,536 | 2,729,382 | -165,154 | $130.66M | $195.01M | 3.53% | +$64.35M |
| Alarm Com Hldgs Inc ComCS | 3,491,824 | 3,332,095 | -159,729 | $197.53M | $176.87M | 3.20% | -$20.66M |
| Viasat, Inc.CS(VSAT) | 5,845,100 | 5,725,915 | -119,185 | $85.34M | $167.77M | 3.04% | +$82.43M |
| Coterra Energy Inc ComCS | 6,910,582 | 6,675,268 | -235,314 | $175.39M | $157.87M | 2.86% | -$17.52M |
| Gentex CorporationCS(GNTX) | 4,922,641 | 4,736,620 | -186,021 | $108.25M | $134.05M | 2.43% | +$25.80M |
| Akamai Technologies, Inc.CS(AKAM) | 1,838,778 | 1,744,167 | -94,611 | $146.66M | $132.14M | 2.39% | -$14.52M |
| Proto Labs, Inc.CS(PRLB) | 2,722,011 | 2,592,373 | -129,638 | $108.99M | $129.70M | 2.35% | +$20.71M |
| Zeta Global Holdings Corp.CS(ZETA) | 0 | 6,114,851 | +6,114,851 | $0 | $121.50M | 2.20% | +$121.50M |
| Microchip Technology IncorporatedCS(MCHP) | 2,611,152 | 1,782,569 | -828,583 | $183.75M | $114.48M | 2.07% | -$69.27M |
| Snap-on IncorporatedCS(SNA) | 389,186 | 326,023 | -63,163 | $121.11M | $112.98M | 2.05% | -$8.13M |
| Generac Holdings Inc.CS(GNRC) | 640,519 | 618,214 | -22,305 | $91.73M | $103.49M | 1.87% | +$11.76M |
| Autodesk Inc ComCS | 340,860 | 320,777 | -20,083 | $105.52M | $101.90M | 1.85% | -$3.62M |
| Align Technology IncCS | 844,987 | 803,981 | -41,006 | $159.98M | $100.67M | 1.82% | -$59.31M |
| Dolby Laboratories, Inc.CS(DLB) | 1,538,824 | 1,373,562 | -165,262 | $114.27M | $99.40M | 1.80% | -$14.87M |
| SPS Commerce, Inc.CS(SPSC) | 425,126 | 792,472 | +367,346 | $57.86M | $82.53M | 1.50% | +$24.67M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,166,279 | 1,119,517 | -46,762 | $88.59M | $82.51M | 1.49% | -$6.08M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 320,810 | 306,348 | -14,462 | $77.91M | $79.15M | 1.43% | +$1.24M |
| Power Integrations, Inc.CS(POWI) | 2,060,826 | 1,966,940 | -93,886 | $115.20M | $79.09M | 1.43% | -$36.11M |
| Stitch Fix, Inc.CS(SFIX) | 18,565,002 | 17,510,800 | -1,054,202 | $68.69M | $76.17M | 1.38% | +$7.48M |
| Core Laboratories Inc.CS(CLB) | 5,440,884 | 5,969,860 | +528,976 | $62.68M | $73.79M | 1.34% | +$11.11M |
| Intuit Inc.CS(INTU) | 105,131 | 91,011 | -14,120 | $82.80M | $62.15M | 1.13% | -$20.65M |
| Trex Company, Inc.CS(TREX) | 1,088,031 | 1,035,607 | -52,424 | $59.17M | $53.51M | 0.97% | -$5.66M |
| Intuitive Surgical, Inc.CS(ISRG) | 114,204 | 109,480 | -4,724 | $62.06M | $48.96M | 0.89% | -$13.10M |
| SharkNinja, Inc.CS(SN) | 465,178 | 447,718 | -17,460 | $46.05M | $46.18M | 0.84% | +$134.1K |
| IPG Photonics CorporationCS(IPGP) | 579,951 | 561,566 | -18,385 | $39.81M | $44.47M | 0.81% | +$4.66M |
| Simpson Manufacturing Co., Inc.CS(SSD) | 265,604 | 256,037 | -9,567 | $41.25M | $42.88M | 0.78% | +$1.62M |
| LGI Homes, Inc.CS(LGIH) | 860,457 | 787,022 | -73,435 | $44.33M | $40.70M | 0.74% | -$3.63M |
| Celsius Holdings, Inc.CS(CELH) | 716,703 | 688,200 | -28,503 | $33.25M | $39.56M | 0.72% | +$6.32M |
| PowerFleet, Inc.CS(AIOT) | 8,049,058 | 7,351,898 | -697,160 | $34.69M | $38.52M | 0.70% | +$3.83M |
| DoubleVerify Holdings, Inc.CS(DV) | 2,031,795 | 2,895,694 | +863,899 | $30.42M | $34.69M | 0.63% | +$4.27M |
| Graco Inc.CS(GGG) | 399,348 | 350,878 | -48,470 | $34.33M | $29.81M | 0.54% | -$4.52M |
| YETI Holdings, Inc.CS(YETI) | 0 | 772,764 | +772,764 | $0 | $25.64M | 0.46% | +$25.64M |
| Kornit Digital Ltd.CS(KRNT) | 1,982,486 | 1,838,476 | -144,010 | $39.47M | $24.82M | 0.45% | -$14.65M |
| Gartner, Inc.CS(IT) | 0 | 86,687 | +86,687 | $0 | $22.79M | 0.41% | +$22.79M |
| Geospace Technologies CorporationCS(GEOS) | 1,244,769 | 1,153,589 | -91,180 | $17.75M | $21.87M | 0.40% | +$4.12M |
| Paychex, Inc.CS(PAYX) | 158,082 | 151,143 | -6,939 | $22.99M | $19.16M | 0.35% | -$3.84M |
| ZipRecruiter, Inc.CS(ZIP) | 4,508,331 | 4,153,074 | -355,257 | $22.59M | $17.53M | 0.32% | -$5.06M |
| CEVA, Inc.CS(CEVA) | 619,817 | 540,070 | -79,747 | $13.62M | $14.26M | 0.26% | +$639.7K |
| Progyny Inc ComCS | 639,837 | 601,809 | -38,028 | $14.08M | $12.95M | 0.23% | -$1.13M |
| Pros Holdings Inc ComCS | 1,400,778 | 501,748 | -899,030 | $21.94M | $11.50M | 0.21% | -$10.44M |
| MiMedx Group, Inc.CS(MDXG) | 361,249 | 1,383,451 | +1,022,202 | $2.21M | $9.66M | 0.17% | +$7.45M |
| Weave Communications IncCS(WEAV) | 0 | 1,265,453 | +1,265,453 | $0 | $8.45M | 0.15% | +$8.45M |
| MillerKnoll, Inc.CS(MLKN) | 574,049 | 472,044 | -102,005 | $11.15M | $8.37M | 0.15% | -$2.77M |
| eGain CorporationCS(EGAN) | 948,583 | 868,825 | -79,758 | $5.93M | $7.57M | 0.14% | +$1.64M |
| Materialise NVCS(MTLS) | 1,890,920 | 1,008,237 | -882,683 | $10.68M | $5.62M | 0.10% | -$5.07M |
| SoundThinking, Inc.CS(SSTI) | 447,240 | 413,441 | -33,799 | $5.84M | $4.99M | 0.09% | -$852.6K |
| Cantaloupe Inc ComCS | 3,173,351 | 467,877 | -2,705,474 | $34.88M | $4.95M | 0.09% | -$29.93M |
| Globant SaCS COM | 0 | 71,448 | +71,448 | $0 | $4.10M | 0.07% | +$4.10M |
| InMode Ltd.CS(INMD) | 304,069 | 255,620 | -48,449 | $4.39M | $3.81M | 0.07% | -$582.0K |
| Fox Factory Holding Corp.CS(FOXF) | 136,277 | 127,462 | -8,815 | $3.54M | $3.10M | 0.06% | -$439.0K |
| Axogen, Inc.CS(AXGN) | 165,657 | 167,577 | +1,920 | $1.80M | $2.99M | 0.05% | +$1.19M |
| Verint Sys Inc ComCS | 396,998 | 143,143 | -253,855 | $7.81M | $2.90M | 0.05% | -$4.91M |
| Stoneridge, Inc.CS(SRI) | 223,177 | 190,991 | -32,186 | $1.57M | $1.46M | 0.03% | -$115.8K |
| Apple Inc.CS(AAPL) | 2,312 | 1,535 | -777 | $474.4K | $390.9K | 0.01% | -$83.5K |
| Microsoft CorporationCS(MSFT) | 679 | 672 | -7 | $337.7K | $348.1K | 0.01% | +$10.3K |
| Broadcom Inc.CS(AVGO) | 1,080 | 1,037 | -43 | $297.7K | $342.1K | 0.01% | +$44.4K |
| Bank America Corp ComCS | 5,000 | 0 | -5,000 | $236.6K | $0 | — | -$236.6K |
| Landstar System, Inc.CS(LSTR) | 309,783 | 0 | -309,783 | $43.07M | $0 | — | -$43.07M |
| Myriad Genetics, Inc.CS(MYGN) | 753,956 | 0 | -753,956 | $4.00M | $0 | — | -$4.00M |
| Surmodics Inc ComCS | 100,620 | 0 | -100,620 | $2.99M | $0 | — | -$2.99M |
| Under Armour, Inc.CS(UA) | 5,275,757 | 0 | -5,275,757 | $36.03M | $0 | — | -$36.03M |