Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastruture(STRL) | 81,387 | 150,972 | +69,585 | 9,214 | 34,834 | 2.69% | +25,620 |
| Care Dx(CDNA) | 274,874 | 1,125,454 | +850,580 | 4,879 | 21,991 | 1.70% | +17,112 |
| Transmedics Group Inc(TMDX) | 0 | 119,756 | +119,756 | 0 | 16,049 | 1.24% | +16,049 |
| IRhythm Technologies(IRTC) | 208,220 | 224,863 | +16,643 | 21,796 | 34,620 | 2.67% | +12,823 |
| Agilysys(AGYS) | 0 | 107,830 | +107,830 | 0 | 12,362 | 0.96% | +12,362 |
| Astronics Corp | 1,289,296 | 1,267,874 | -21,422 | 31,162 | 42,448 | 3.28% | +11,286 |
| MYR Group Inc(MYRG) | 154,510 | 157,043 | +2,533 | 17,474 | 28,495 | 2.20% | +11,022 |
| ARS Pharmaceuticals(SPRY) | 0 | 622,823 | +622,823 | 0 | 10,868 | 0.84% | +10,868 |
| Avepoint Inc | 666,684 | 1,019,773 | +353,089 | 9,627 | 19,692 | 1.52% | +10,065 |
| Xometry Inc(XMTR) | 664,292 | 772,593 | +108,301 | 16,554 | 26,106 | 2.02% | +9,552 |
| ELF Beauty(ELF) | 0 | 73,732 | +73,732 | 0 | 9,175 | 0.71% | +9,175 |
| Olo | 354,256 | 1,159,731 | +805,475 | 2,140 | 10,322 | 0.80% | +8,182 |
| Limbach Holdings(LMB) | 184,426 | 154,287 | -30,139 | 13,734 | 21,616 | 1.67% | +7,881 |
| Sitime Corp(SITM) | 19,458 | 50,385 | +30,927 | 2,975 | 10,736 | 0.83% | +7,761 |
| Microsoft Corp.(MSFT) | 31,564 | 39,247 | +7,683 | 11,849 | 19,522 | 1.51% | +7,673 |
| MACOM Technology Solutions Hol(MTSI) | 150,404 | 158,383 | +7,979 | 15,098 | 22,695 | 1.75% | +7,597 |
| Argan Inc | 51,140 | 62,491 | +11,351 | 6,708 | 13,778 | 1.06% | +7,070 |
| Nvidia Corporation(NVDA) | 101,700 | 113,203 | +11,503 | 11,022 | 17,885 | 1.38% | +6,863 |
| Celsius Holdings(CELH) | 0 | 136,815 | +136,815 | 0 | 6,347 | 0.49% | +6,347 |
| ServiceTitan(TTAN) | 0 | 58,567 | +58,567 | 0 | 6,277 | 0.49% | +6,277 |
| Artivion Inc(AORT) | 1,022,775 | 1,006,042 | -16,733 | 25,140 | 31,288 | 2.42% | +6,148 |
| Alphatec Holdings Inc(ATEC) | 1,678,678 | 2,060,735 | +382,057 | 17,022 | 22,874 | 1.77% | +5,852 |
| Universal Technical Institute(UTI) | 1,049,742 | 958,891 | -90,851 | 26,957 | 32,497 | 2.51% | +5,539 |
| Ategrity Specialty Holdings(ASIC) | 0 | 230,145 | +230,145 | 0 | 4,953 | 0.38% | +4,953 |
| HealthEquity(HQY) | 98,268 | 129,465 | +31,197 | 8,684 | 13,563 | 1.05% | +4,879 |
| Lincoln Educational Services(LINC) | 738,923 | 719,945 | -18,978 | 11,727 | 16,595 | 1.28% | +4,868 |
| Dutch Bros Inc(BROS) | 185,486 | 238,202 | +52,716 | 11,452 | 16,286 | 1.26% | +4,834 |
| SI-BONE Inc(SIBN) | 0 | 256,345 | +256,345 | 0 | 4,824 | 0.37% | +4,824 |
| Titan Machinery(TITN) | 0 | 240,052 | +240,052 | 0 | 4,755 | 0.37% | +4,755 |
| Orion Group Holdings(ORN) | 711,372 | 932,908 | +221,536 | 3,720 | 8,461 | 0.65% | +4,741 |
| Credo Technology Group Holding ORDINARY SHARES | 85,437 | 84,785 | -652 | 3,431 | 7,850 | 0.61% | +4,419 |
| Boston Scientific Corp(BSX) | 17,569 | 54,495 | +36,926 | 1,772 | 5,853 | 0.45% | +4,081 |
| Q2 Holdings(QTWO) | 224,703 | 235,404 | +10,701 | 17,978 | 22,031 | 1.70% | +4,053 |
| Broadcom(AVGO) | 17,503 | 25,194 | +7,691 | 2,931 | 6,945 | 0.54% | +4,014 |
| Wingstop(WING) | 11,161 | 19,326 | +8,165 | 2,518 | 6,508 | 0.50% | +3,990 |
| Coherent Corp(COHR) | 79,223 | 98,285 | +19,062 | 5,145 | 8,768 | 0.68% | +3,623 |
| Carpenter Technology(CRS) | 74,209 | 61,712 | -12,497 | 13,445 | 17,056 | 1.32% | +3,611 |
| Procept Biorobotics(PRCT) | 127,073 | 189,185 | +62,112 | 7,403 | 10,897 | 0.84% | +3,494 |
| Vertiv Holdings(VRT) | 30,854 | 41,859 | +11,005 | 2,228 | 5,375 | 0.42% | +3,147 |
| Cyberark Software | 20,703 | 24,907 | +4,204 | 6,998 | 10,134 | 0.78% | +3,137 |
| Netflix.com(NFLX) | 4,373 | 4,997 | +624 | 4,078 | 6,692 | 0.52% | +2,614 |
| Vericel Corp(VCEL) | 582,535 | 668,649 | +86,114 | 25,993 | 28,451 | 2.20% | +2,458 |
| Snowflake Inc(SNOW) | 30,893 | 30,905 | +12 | 4,515 | 6,916 | 0.53% | +2,400 |
| Ollie's Bargain Outlet(OLLI) | 161,951 | 160,774 | -1,177 | 18,845 | 21,187 | 1.64% | +2,342 |
| Great Lakes Dredge & Doc | 665,282 | 648,290 | -16,992 | 5,788 | 7,903 | 0.61% | +2,115 |
| Tesla Motors Inc(TSLA) | 7,141 | 12,426 | +5,285 | 1,851 | 3,947 | 0.30% | +2,097 |
| RBC Bearings Inc(RBC) | 61,148 | 56,514 | -4,634 | 19,676 | 21,747 | 1.68% | +2,071 |
| Caterpillar(CAT) | 0 | 5,005 | +5,005 | 0 | 1,943 | 0.15% | +1,943 |
| Goldman Sachs Group Com(GS) | 8,593 | 9,350 | +757 | 4,694 | 6,617 | 0.51% | +1,923 |
| Howmet Aerospace(HWM) | 33,099 | 33,112 | +13 | 4,294 | 6,163 | 0.48% | +1,869 |
| Toast(TOST) | 0 | 40,511 | +40,511 | 0 | 1,794 | 0.14% | +1,794 |
| Amazon.Com(AMZN) | 49,699 | 51,131 | +1,432 | 9,456 | 11,218 | 0.87% | +1,762 |
| TWFG Inc(TWFG) | 107,736 | 144,398 | +36,662 | 3,330 | 5,054 | 0.39% | +1,724 |
| Loar Holdings(LOAR) | 115,359 | 114,481 | -878 | 8,150 | 9,865 | 0.76% | +1,715 |
| Owlet Inc(OWLT) | 0 | 196,817 | +196,817 | 0 | 1,653 | 0.13% | +1,653 |
| Penumbra(PEN) | 41,579 | 49,742 | +8,163 | 11,119 | 12,765 | 0.99% | +1,647 |
| Paymentus Holdings(PAY) | 1,356,980 | 1,129,725 | -227,255 | 35,417 | 36,998 | 2.86% | +1,581 |
| Quanta Services | 6,991 | 8,790 | +1,799 | 1,777 | 3,323 | 0.26% | +1,546 |
| Potbelly Corporation | 618,591 | 603,003 | -15,588 | 5,883 | 7,387 | 0.57% | +1,504 |
| Mama's Creations(MAMA) | 942,144 | 918,394 | -23,750 | 6,133 | 7,623 | 0.59% | +1,489 |
| Axon Enterprise(AXON) | 3,098 | 3,706 | +608 | 1,629 | 3,068 | 0.24% | +1,439 |
| Alkami Technology(ALKT) | 452,284 | 440,921 | -11,363 | 11,872 | 13,289 | 1.03% | +1,417 |
| StandardAero Inc(SARO) | 280,661 | 278,627 | -2,034 | 7,477 | 8,819 | 0.68% | +1,342 |
| Paylocity Corp(PCTY) | 41,193 | 49,741 | +8,548 | 7,717 | 9,013 | 0.70% | +1,295 |
| ServiceNow Inc(NOW) | 3,881 | 4,246 | +365 | 3,090 | 4,365 | 0.34% | +1,275 |
| Boeing Co(BA) | 32,038 | 32,051 | +13 | 5,464 | 6,716 | 0.52% | +1,252 |
| Kura Sushi USA(KRUS) | 37,337 | 36,364 | -973 | 1,912 | 3,130 | 0.24% | +1,219 |
| Waystar Holdings(WAY) | 356,224 | 353,623 | -2,601 | 13,309 | 14,453 | 1.12% | +1,144 |
| JFrog(FROG) | 102,462 | 99,876 | -2,586 | 3,279 | 4,383 | 0.34% | +1,104 |
| Arteris(AIP) | 407,721 | 397,169 | -10,552 | 2,817 | 3,785 | 0.29% | +968 |
| Arm Holdings | 16,916 | 16,924 | +8 | 1,806 | 2,737 | 0.21% | +931 |
| Mirum Pharmaceuticals(MIRM) | 195,341 | 190,325 | -5,016 | 8,800 | 9,686 | 0.75% | +886 |
| Spotify Technology(SPOT) | 3,037 | 3,040 | +3 | 1,670 | 2,333 | 0.18% | +662 |
| Bridgewater Bancshares(BWB) | 294,307 | 286,741 | -7,566 | 4,088 | 4,562 | 0.35% | +474 |
| Tyler Technologies(TYL) | 3,630 | 4,327 | +697 | 2,110 | 2,565 | 0.20% | +455 |
| Skyward Specialy Insurance Gro(SKWD) | 111,604 | 108,809 | -2,795 | 5,906 | 6,288 | 0.49% | +382 |
| FTAI Aviation(FTAI) | 97,500 | 96,794 | -706 | 10,825 | 11,135 | 0.86% | +310 |
| Atlassian Corp | 7,344 | 9,097 | +1,753 | 1,558 | 1,848 | 0.14% | +289 |
| Costco Wholesale Corp(COST) | 6,241 | 6,244 | +3 | 5,903 | 6,181 | 0.48% | +279 |
| Covenant Logistics Group(CVLG) | 198,384 | 193,383 | -5,001 | 4,404 | 4,662 | 0.36% | +258 |
| M-Tron Industries - Warrants | 70,606 | 70,606 | 0 | 0 | 73 | 0.01% | +73 |
| Mastercard Inc(MA) | 5,033 | 5,035 | +2 | 2,759 | 2,829 | 0.22% | +71 |
| Knight-Swift Transportation Ho(KNX) | 127,559 | 126,617 | -942 | 5,548 | 5,600 | 0.43% | +53 |
| Visa Inc(V) | 9,433 | 9,437 | +4 | 3,306 | 3,351 | 0.26% | +45 |
| Salesforce(CRM) | 5,690 | 5,692 | +2 | 1,527 | 1,552 | 0.12% | +25 |
| Vertex Inc(VERX) | 333,845 | 331,383 | -2,462 | 11,688 | 11,709 | 0.90% | +22 |
| Carvana(CVNA) | 8,977 | 5,557 | -3,420 | 1,877 | 1,872 | 0.14% | -4 |
| Blend Labs(BLND) | 1,521,648 | 1,497,059 | -24,589 | 5,098 | 4,940 | 0.38% | -157 |
| Ceribell(CBLL) | 204,129 | 199,082 | -5,047 | 3,921 | 3,729 | 0.29% | -193 |
| Kinsale Capital Group(KNSL) | 40,598 | 40,356 | -242 | 19,759 | 19,528 | 1.51% | -231 |
| M-Tron Industries(MPTI) | 70,606 | 68,777 | -1,829 | 3,145 | 2,889 | 0.22% | -256 |
| Proficient Auto Logistics(PAL) | 228,329 | 222,465 | -5,864 | 1,911 | 1,615 | 0.12% | -296 |
| Progressive Corp(PGR) | 19,434 | 19,439 | +5 | 5,500 | 5,187 | 0.40% | -313 |
| SEMrush Holdings CL A COM | 796,151 | 775,997 | -20,154 | 7,428 | 7,023 | 0.54% | -405 |
| Applovin(APP) | 12,735 | 8,320 | -4,415 | 3,374 | 2,913 | 0.23% | -462 |
| The Trade Desk(TTD) | 11,083 | 0 | -11,083 | 606 | 0 | — | -606 |
| Bowhead Specialty Holdings(BOW) | 157,456 | 153,411 | -4,045 | 6,401 | 5,758 | 0.44% | -643 |
| Goosehead Insurance(GSHD) | 52,840 | 51,487 | -1,353 | 6,238 | 5,432 | 0.42% | -806 |
| Chipotle Mexican Grill(CMG) | 16,614 | 0 | -16,614 | 834 | 0 | — | -834 |
| Lattice Semiconductor Corp(LSCC) | 227,482 | 225,774 | -1,708 | 11,931 | 11,061 | 0.85% | -871 |