Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 6,114,851 | +6,114,851 | 0 | 121,502 | 2.20% | +121,502 |
| PURE STORAGE INC CL A(P) | 5,457,555 | 5,160,182 | -297,373 | 314,246 | 432,475 | 7.84% | +118,229 |
| VIASAT INC COM(VSAT) | 5,845,100 | 5,725,915 | -119,185 | 85,338 | 167,769 | 3.04% | +82,431 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,031,563 | 1,923,266 | -108,297 | 207,849 | 280,239 | 5.08% | +72,390 |
| SEMTECH CORP COM(SMTC) | 2,894,536 | 2,729,382 | -165,154 | 130,659 | 195,014 | 3.53% | +64,355 |
| INTERDIGITAL INC COM(IDCC) | 960,632 | 790,941 | -169,691 | 215,403 | 273,057 | 4.95% | +57,654 |
| COGNEX CORP COM(CGNX) | 4,768,716 | 4,604,558 | -164,158 | 151,264 | 208,586 | 3.78% | +57,323 |
| GARMIN LTD SHS(GRMN) | 1,419,365 | 1,376,836 | -42,529 | 296,250 | 339,005 | 6.14% | +42,755 |
| GENTEX CORP COM(GNTX) | 4,922,641 | 4,736,620 | -186,021 | 108,249 | 134,046 | 2.43% | +25,797 |
| YETI HLDGS INC COM(YETI) | 0 | 772,764 | +772,764 | 0 | 25,640 | 0.46% | +25,640 |
| SPS COMM INC COM(SPSC) | 425,126 | 792,472 | +367,346 | 57,855 | 82,528 | 1.50% | +24,673 |
| GARTNER INC COM(IT) | 0 | 86,687 | +86,687 | 0 | 22,787 | 0.41% | +22,787 |
| PROTO LABS INC COM(PRLB) | 2,722,011 | 2,592,373 | -129,638 | 108,989 | 129,696 | 2.35% | +20,707 |
| GENERAC HLDGS INC COM(GNRC) | 640,519 | 618,214 | -22,305 | 91,729 | 103,489 | 1.87% | +11,760 |
| CORE LABORATORIES INC(CLB) | 5,440,884 | 5,969,860 | +528,976 | 62,679 | 73,787 | 1.34% | +11,108 |
| WEAVE COMMUNICATIONS INC COM(WEAV) | 0 | 1,265,453 | +1,265,453 | 0 | 8,453 | 0.15% | +8,453 |
| STITCH FIX INC COM CL A(SFIX) | 18,565,002 | 17,510,800 | -1,054,202 | 68,691 | 76,172 | 1.38% | +7,481 |
| MIMEDX GROUP INC COM(MDXG) | 361,249 | 1,383,451 | +1,022,202 | 2,207 | 9,656 | 0.17% | +7,449 |
| CELSIUS HLDGS INC COM NEW(CELH) | 716,703 | 688,200 | -28,503 | 33,248 | 39,565 | 0.72% | +6,317 |
| IPG PHOTONICS CORP COM(IPGP) | 579,951 | 561,566 | -18,385 | 39,814 | 44,470 | 0.81% | +4,657 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 2,031,795 | 2,895,694 | +863,899 | 30,416 | 34,690 | 0.63% | +4,274 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 1,244,769 | 1,153,589 | -91,180 | 17,750 | 21,872 | 0.40% | +4,122 |
| GLOBANT SA COM | 0 | 71,448 | +71,448 | 0 | 4,100 | 0.07% | +4,100 |
| POWERFLEET INC(AIOT) | 8,049,058 | 7,351,898 | -697,160 | 34,691 | 38,524 | 0.70% | +3,833 |
| PLEXUS CORP COM(PLXS) | 1,646,511 | 1,553,569 | -92,942 | 222,789 | 224,786 | 4.07% | +1,996 |
| EGAIN CORP COM NEW(EGAN) | 948,583 | 868,825 | -79,758 | 5,929 | 7,567 | 0.14% | +1,639 |
| SIMPSON MFG INC COM(SSD) | 265,604 | 256,037 | -9,567 | 41,251 | 42,876 | 0.78% | +1,625 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 320,810 | 306,348 | -14,462 | 77,909 | 79,148 | 1.43% | +1,239 |
| AXOGEN INC COM(AXGN) | 165,657 | 167,577 | +1,920 | 1,797 | 2,990 | 0.05% | +1,192 |
| CEVA INC COM(CEVA) | 619,817 | 540,070 | -79,747 | 13,624 | 14,263 | 0.26% | +640 |
| SHARKNINJA INC COM SHS(SN) | 465,178 | 447,718 | -17,460 | 46,048 | 46,182 | 0.84% | +134 |
| BROADCOM INC COM(AVGO) | 1,080 | 1,037 | -43 | 298 | 342 | 0.01% | +44 |
| MICROSOFT CORP COM(MSFT) | 679 | 672 | -7 | 338 | 348 | 0.01% | +10 |
| APPLE INC COM(AAPL) | 2,312 | 1,535 | -777 | 474 | 391 | 0.01% | -83 |
| STONERIDGE INC COM(SRI) | 223,177 | 190,991 | -32,186 | 1,571 | 1,455 | 0.03% | -116 |
| BANK AMERICA CORP COM | 5,000 | 0 | -5,000 | 237 | 0 | — | -237 |
| FOX FACTORY HLDG CORP COM(FOXF) | 136,277 | 127,462 | -8,815 | 3,535 | 3,096 | 0.06% | -439 |
| INMODE LTD SHS(INMD) | 304,069 | 255,620 | -48,449 | 4,391 | 3,809 | 0.07% | -582 |
| SOUNDTHINKING INC COM(SSTI) | 447,240 | 413,441 | -33,799 | 5,839 | 4,986 | 0.09% | -853 |
| PROGYNY INC COM | 639,837 | 601,809 | -38,028 | 14,076 | 12,951 | 0.23% | -1,125 |
| MILLERKNOLL INC COM(MLKN) | 574,049 | 472,044 | -102,005 | 11,148 | 8,374 | 0.15% | -2,774 |
| SURMODICS INC COM | 100,620 | 0 | -100,620 | 2,989 | 0 | — | -2,989 |
| AUTODESK INC COM | 340,860 | 320,777 | -20,083 | 105,520 | 101,901 | 1.85% | -3,619 |
| LGI HOMES INC COM(LGIH) | 860,457 | 787,022 | -73,435 | 44,331 | 40,697 | 0.74% | -3,634 |
| PAYCHEX INC COM(PAYX) | 158,082 | 151,143 | -6,939 | 22,995 | 19,159 | 0.35% | -3,836 |
| MYRIAD GENETICS INC COM(MYGN) | 753,956 | 0 | -753,956 | 4,004 | 0 | — | -4,004 |
| GRACO INC COM(GGG) | 399,348 | 350,878 | -48,470 | 34,332 | 29,811 | 0.54% | -4,521 |
| VERINT SYS INC COM | 396,998 | 143,143 | -253,855 | 7,809 | 2,899 | 0.05% | -4,910 |
| ZIPRECRUITER INC CL A(ZIP) | 4,508,331 | 4,153,074 | -355,257 | 22,587 | 17,526 | 0.32% | -5,061 |
| MATERIALISE NV SPONSORED ADS(MTLS) | 1,890,920 | 1,008,237 | -882,683 | 10,684 | 5,616 | 0.10% | -5,068 |
| TREX CO INC COM(TREX) | 1,088,031 | 1,035,607 | -52,424 | 59,167 | 53,510 | 0.97% | -5,657 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,166,279 | 1,119,517 | -46,762 | 88,591 | 82,508 | 1.49% | -6,082 |
| SNAP ON INC COM(SNA) | 389,186 | 326,023 | -63,163 | 121,107 | 112,977 | 2.05% | -8,130 |
| PROS HOLDINGS INC COM | 1,400,778 | 501,748 | -899,030 | 21,936 | 11,495 | 0.21% | -10,441 |
| INTUITIVE SURGICAL INC | 114,204 | 109,480 | -4,724 | 62,060 | 48,963 | 0.89% | -13,097 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,838,778 | 1,744,167 | -94,611 | 146,661 | 132,138 | 2.39% | -14,523 |
| KORNIT DIGITAL LTD SHS(KRNT) | 1,982,486 | 1,838,476 | -144,010 | 39,471 | 24,819 | 0.45% | -14,652 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,538,824 | 1,373,562 | -165,262 | 114,273 | 99,405 | 1.80% | -14,868 |
| COTERRA ENERGY INC COM | 6,910,582 | 6,675,268 | -235,314 | 175,391 | 157,870 | 2.86% | -17,520 |
| INTUIT COM(INTU) | 105,131 | 91,011 | -14,120 | 82,804 | 62,152 | 1.13% | -20,652 |
| ALARM COM HLDGS INC COM | 3,491,824 | 3,332,095 | -159,729 | 197,532 | 176,868 | 3.20% | -20,665 |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 9,730,773 | 9,481,444 | -249,329 | 476,905 | 454,540 | 8.23% | -22,365 |
| CANTALOUPE INC COM | 3,173,351 | 467,877 | -2,705,474 | 34,875 | 4,945 | 0.09% | -29,930 |
| UNDER ARMOUR INC CL A(UA) | 5,275,757 | 0 | -5,275,757 | 36,033 | 0 | — | -36,033 |
| POWER INTEGRATIONS INC COM(POWI) | 2,060,826 | 1,966,940 | -93,886 | 115,200 | 79,091 | 1.43% | -36,110 |
| EXPAND ENERGY CORPORATION COM(EXE) | 2,622,749 | 2,493,676 | -129,073 | 306,704 | 264,928 | 4.80% | -41,776 |
| LANDSTAR SYS INC COM(LSTR) | 309,783 | 0 | -309,783 | 43,066 | 0 | — | -43,066 |
| ALIGN TECHNOLOGY INC | 844,987 | 803,981 | -41,006 | 159,981 | 100,675 | 1.82% | -59,307 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,611,152 | 1,782,569 | -828,583 | 183,747 | 114,477 | 2.07% | -69,270 |