Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 2,650 | 2,650 | 0 | $1.39M | $2.19M | 2.09% | +$800.3K |
| LPL Financial Holdings Inc.(LPLA) | 5,290 | 5,290 | 0 | $1.73M | $1.98M | 1.89% | +$253.0K |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | $1.05M | $1.88M | 1.79% | +$831.3K |
| Comfort Systems USA, Inc.(FIX) | 3,900 | 3,500 | -400 | $1.26M | $1.88M | 1.79% | +$619.6K |
| CyberArk Software Ltd.SHS | 4,050 | 4,050 | 0 | $1.37M | $1.65M | 1.57% | +$279.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,900 | 15,900 | 0 | $661.8K | $1.49M | 1.42% | +$827.0K |
| Sportradar Group AGCL A(SRAD) | 42,100 | 42,100 | 0 | $910.2K | $1.18M | 1.13% | +$272.0K |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | $1.10M | $1.15M | 1.10% | +$48.1K |
| FabrinetSHS(FN) | 3,800 | 3,800 | 0 | $750.5K | $1.12M | 1.07% | +$369.2K |
| The Descartes Systems Group Inc.(DSGX) | 10,800 | 10,800 | 0 | $1.09M | $1.10M | 1.05% | +$8.8K |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $759.3K | $1.00M | 0.96% | +$243.3K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $896.0K | $989.2K | 0.94% | +$93.3K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $959.3K | $978.2K | 0.93% | +$18.9K |
| Super Micro Computer, Inc.(SMCI) | 19,950 | 19,950 | 0 | $683.1K | $977.8K | 0.93% | +$294.7K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $832.4K | $957.8K | 0.91% | +$125.4K |
| StoneX Group Inc.(SNEX) | 10,500 | 10,500 | 0 | $802.0K | $957.0K | 0.91% | +$155.0K |
| Pampa Energía S.A.ADR(PAM) | 12,900 | 12,900 | 0 | $995.9K | $895.0K | 0.85% | -$100.9K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $706.6K | $842.7K | 0.80% | +$136.0K |
| Duolingo, Inc.CL A(DUOL) | 1,400 | 1,975 | +575 | $434.8K | $809.8K | 0.77% | +$375.0K |
| Ingersoll Rand Inc.(IR) | 9,700 | 9,700 | 0 | $776.3K | $806.8K | 0.77% | +$30.6K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $642.5K | $802.7K | 0.77% | +$160.1K |
| KLA Corporation(KLAC) | 890 | 890 | 0 | $605.0K | $797.2K | 0.76% | +$192.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 5,600 | 5,600 | 0 | $832.6K | $795.9K | 0.76% | -$36.7K |
| ExlService Holdings, Inc.(EXLS) | 12,100 | 18,100 | +6,000 | $571.2K | $792.6K | 0.76% | +$221.4K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $802.2K | $769.9K | 0.73% | -$32.3K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $633.9K | $758.1K | 0.72% | +$124.2K |
| Hawkins, Inc.(HWKN) | 5,150 | 5,150 | 0 | $545.5K | $731.8K | 0.70% | +$186.3K |
| Sprouts Farmers Market, Inc.(SFM) | 4,350 | 4,350 | 0 | $664.0K | $716.2K | 0.68% | +$52.2K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $616.4K | $709.4K | 0.68% | +$93.0K |
| Sezzle Inc.(SEZL) | 0 | 3,950 | +3,950 | $0 | $708.0K | 0.68% | +$708.0K |
| Dutch Bros Inc.CL A(BROS) | 10,300 | 10,300 | 0 | $635.9K | $704.2K | 0.67% | +$68.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $621.8K | $692.8K | 0.66% | +$71.0K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $619.6K | $689.3K | 0.66% | +$69.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,100 | 12,400 | +9,300 | $513.3K | $687.1K | 0.66% | +$173.8K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $444.2K | $684.0K | 0.65% | +$239.8K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $463.7K | $677.1K | 0.65% | +$213.4K |
| Logitech International S.A.SHS SHS | 7,500 | 7,500 | 0 | $633.1K | $676.0K | 0.65% | +$42.9K |
| Dorman Products, Inc.(DORM) | 5,500 | 5,500 | 0 | $663.0K | $674.7K | 0.64% | +$11.7K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $501.8K | $674.0K | 0.64% | +$172.2K |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | $591.9K | $671.5K | 0.64% | +$79.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,800 | 5,800 | 0 | $644.0K | $667.2K | 0.64% | +$23.3K |
| Genius Sports Ltd.CL A SHARES CL A | 62,700 | 62,700 | 0 | $627.6K | $652.1K | 0.62% | +$24.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $559.4K | $639.7K | 0.61% | +$80.4K |
| Payoneer Global Inc.(PAYO) | 0 | 92,700 | +92,700 | $0 | $635.0K | 0.61% | +$635.0K |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,300 | 0 | $632.7K | $629.1K | 0.60% | -$3.7K |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | $550.2K | $621.3K | 0.59% | +$71.1K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $520.8K | $612.3K | 0.58% | +$91.5K |
| Paylocity Holding Corporation(PCTY) | 4,250 | 3,300 | -950 | $796.2K | $597.9K | 0.57% | -$198.3K |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | $574.7K | $589.3K | 0.56% | +$14.5K |
| BlackLine, Inc.(BL) | 0 | 10,400 | +10,400 | $0 | $588.8K | 0.56% | +$588.8K |
| Insmed Incorporated(INSM) | 5,850 | 5,850 | 0 | $446.3K | $588.7K | 0.56% | +$142.4K |
| Life360, Inc.(LIF) | 9,000 | 9,000 | 0 | $345.5K | $587.3K | 0.56% | +$241.7K |
| Dynatrace, Inc.(DT) | 10,600 | 10,600 | 0 | $499.8K | $585.2K | 0.56% | +$85.4K |
| Aerovironment, Inc. | 1,994 | 1,994 | 0 | $237.7K | $568.2K | 0.54% | +$330.5K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $548.4K | $564.9K | 0.54% | +$16.5K |
| CSW Industrials, Inc.(CSW) | 1,300 | 1,950 | +650 | $379.0K | $559.3K | 0.53% | +$180.3K |
| SEMrush Holdings IncCL A CL A COM | 0 | 61,600 | +61,600 | $0 | $557.5K | 0.53% | +$557.5K |
| Freedom Holdings Corp.(FRHC) | 3,700 | 3,700 | 0 | $489.0K | $540.4K | 0.52% | +$51.4K |
| The Ensign Group, Inc.(ENSG) | 3,500 | 3,500 | 0 | $452.9K | $539.9K | 0.52% | +$87.0K |
| Gold Fields LimitedADR(GFI) | 22,750 | 22,750 | 0 | $502.5K | $538.5K | 0.51% | +$35.9K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $563.3K | $538.4K | 0.51% | -$24.8K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 4,000 | 0 | $396.8K | $537.3K | 0.51% | +$140.5K |
| Goosehead Insurance, Inc.CL A(GSHD) | 5,050 | 5,050 | 0 | $596.2K | $532.8K | 0.51% | -$63.4K |
| Marex Group Limited(MRX) | 5,900 | 13,450 | +7,550 | $208.4K | $530.9K | 0.51% | +$322.5K |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | $476.5K | $523.3K | 0.50% | +$46.8K |
| Installed Building Products, Inc.(IBP) | 1,300 | 2,900 | +1,600 | $222.9K | $522.9K | 0.50% | +$300.0K |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $426.2K | $517.5K | 0.49% | +$91.3K |
| APi Group Corporation(APG) | 10,100 | 10,100 | 0 | $361.2K | $515.6K | 0.49% | +$154.4K |
| Jack Henry & Associates, Inc.(JKHY) | 2,850 | 2,850 | 0 | $520.4K | $513.5K | 0.49% | -$6.9K |
| Patrick Industries, Inc.(PATK) | 5,550 | 5,550 | 0 | $469.3K | $512.1K | 0.49% | +$42.8K |
| OSI Systems, Inc.(OSIS) | 0 | 2,270 | +2,270 | $0 | $510.4K | 0.49% | +$510.4K |
| Construction Partners, Inc.CL A(ROAD) | 4,800 | 4,800 | 0 | $345.0K | $510.1K | 0.49% | +$165.2K |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | $461.9K | $508.5K | 0.49% | +$46.6K |
| Texas Pacific Land Corporation(TPL) | 480 | 480 | 0 | $636.0K | $507.1K | 0.48% | -$128.9K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $643.0K | $504.1K | 0.48% | -$138.8K |
| Nova Ltd.(NVMI) | 1,800 | 1,800 | 0 | $331.8K | $495.4K | 0.47% | +$163.6K |
| Paycom Software, Inc.(PAYC) | 2,100 | 2,100 | 0 | $458.8K | $485.9K | 0.46% | +$27.1K |
| PTC Inc.(PTC) | 2,800 | 2,800 | 0 | $433.9K | $482.6K | 0.46% | +$48.7K |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | $319.0K | $478.7K | 0.46% | +$159.8K |
| Patria Investments LtdCL A COM CL A | 34,000 | 34,000 | 0 | $383.9K | $478.0K | 0.46% | +$94.2K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $381.3K | $477.6K | 0.46% | +$96.3K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $377.0K | $475.4K | 0.45% | +$98.4K |
| The Middleby Corporation(MIDD) | 3,300 | 3,300 | 0 | $501.5K | $475.2K | 0.45% | -$26.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,650 | 1,650 | 0 | $382.2K | $475.2K | 0.45% | +$93.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,740 | 4,390 | -1,350 | $654.9K | $473.4K | 0.45% | -$181.6K |
| DLocal LimitedCL A(DLO) | 41,500 | 41,500 | 0 | $346.1K | $470.6K | 0.45% | +$124.5K |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | $531.9K | $461.3K | 0.44% | -$70.7K |
| Teledyne Technologies Incorporated(TDY) | 900 | 900 | 0 | $447.9K | $461.1K | 0.44% | +$13.1K |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | $444.3K | $454.5K | 0.43% | +$10.2K |
| SPX Technologies, Inc. | 2,700 | 2,700 | 0 | $347.7K | $452.7K | 0.43% | +$105.0K |
| Trex Company, Inc.(TREX) | 8,300 | 8,300 | 0 | $482.2K | $451.4K | 0.43% | -$30.9K |
| The Chefs' Warehouse, Inc.(CHEF) | 7,050 | 7,050 | 0 | $383.9K | $449.9K | 0.43% | +$65.9K |
| Rambus Inc.(RMBS) | 7,000 | 7,000 | 0 | $362.4K | $448.1K | 0.43% | +$85.7K |
| Herc Holdings Inc.(HRI) | 3,400 | 3,400 | 0 | $456.5K | $447.7K | 0.43% | -$8.8K |
| On Holding AGNAMEN AKT A(ONON) | 8,600 | 8,600 | 0 | $377.7K | $447.6K | 0.43% | +$69.9K |
| Grupo Aeroportuario del Sureste SAB de CVADR | 1,390 | 1,390 | 0 | $380.6K | $443.2K | 0.42% | +$62.6K |
| Doximity, Inc.CL A(DOCS) | 7,200 | 7,200 | 0 | $417.8K | $441.6K | 0.42% | +$23.8K |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | $304.9K | $439.7K | 0.42% | +$134.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 4,400 | 4,400 | 0 | $359.5K | $436.1K | 0.42% | +$76.6K |
| Futu Holdings LimitedCL A(FUTU) | 3,500 | 3,500 | 0 | $358.2K | $432.6K | 0.41% | +$74.3K |