Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 0 | 123,240 | +123,240 | 0 | 46,018 | 0.66% | +46,018 |
| EMCOR GROUP INC(EME) | 283,812 | 280,482 | -3,330 | 104,905 | 150,027 | 2.16% | +45,122 |
| AXON ENTERPRISE INC(AXON) | 122,250 | 128,714 | +6,464 | 64,297 | 106,567 | 1.54% | +42,270 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,031,253 | +1,031,253 | 0 | 96,556 | 1.39% | +96,556 |
| JFROG LTD(FROG) | 3,622,911 | 3,401,292 | -221,619 | 115,933 | 149,249 | 2.15% | +33,316 |
| EVERCORE INC(EVR) | 0 | 105,350 | +105,350 | 0 | 28,447 | 0.41% | +28,447 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 96,142 | +96,142 | 0 | 27,474 | 0.40% | +27,474 |
| VEEVA SYS INC(VEEV) | 444,943 | 452,758 | +7,815 | 103,062 | 130,385 | 1.88% | +27,323 |
| IDEXX LABS INC(IDXX) | 197,746 | 201,276 | +3,530 | 83,043 | 107,952 | 1.56% | +24,909 |
| CURTISS WRIGHT CORP(CW) | 199,012 | 180,167 | -18,845 | 63,141 | 88,021 | 1.27% | +24,880 |
| DOORDASH INC(DASH) | 358,818 | 365,558 | +6,740 | 65,581 | 90,114 | 1.30% | +24,533 |
| ISHARES TR | 0 | 85,000 | +85,000 | 0 | 24,298 | 0.35% | +24,298 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 851,809 | +851,809 | 0 | 123,478 | 1.78% | +123,478 |
| SAMSARA INC(IOT) | 857,331 | 1,431,409 | +574,078 | 32,861 | 56,941 | 0.82% | +24,080 |
| JBT MAREL CORPORATION(JBTM) | 136,696 | 338,345 | +201,649 | 16,704 | 40,689 | 0.59% | +23,985 |
| MONOLITHIC PWR SYS INC(MPWR) | 145,302 | 147,907 | +2,605 | 84,272 | 108,176 | 1.56% | +23,904 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 179,000 | +179,000 | 0 | 23,589 | 0.34% | +23,589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 392,250 | 1,590,275 | +1,198,025 | 64,953 | 88,117 | 1.27% | +23,164 |
| PARSONS CORP DEL(PSN) | 0 | 314,120 | +314,120 | 0 | 22,544 | 0.33% | +22,544 |
| CHART INDS INC | 0 | 134,006 | +134,006 | 0 | 22,064 | 0.32% | +22,064 |
| ONESTREAM INC CL A | 2,699,645 | 2,666,751 | -32,894 | 57,610 | 75,469 | 1.09% | +17,859 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 814,223 | +814,223 | 0 | 17,351 | 0.25% | +17,351 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 60,622 | +60,622 | 0 | 16,755 | 0.24% | +16,755 |
| BJS WHSL CLUB HLDGS INC(BJ) | 968,850 | 1,171,100 | +202,250 | 110,546 | 126,280 | 1.82% | +15,734 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 353,000 | +353,000 | 0 | 32,684 | 0.47% | +32,684 |
| VERONA PHARMA PLC | 496,551 | 493,603 | -2,948 | 31,526 | 46,685 | 0.67% | +15,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 624,195 | +624,195 | 0 | 48,313 | 0.70% | +48,313 |
| BRAZE INC(BRZE) | 0 | 500,745 | +500,745 | 0 | 14,071 | 0.20% | +14,071 |
| BENTLEY SYS INC(BSY) | 0 | 1,059,490 | +1,059,490 | 0 | 57,181 | 0.82% | +57,181 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 635,120 | 864,293 | +229,173 | 57,485 | 70,189 | 1.01% | +12,705 |
| STEVANATO GROUP S P A ORD SHS | 3,358,966 | 3,325,539 | -33,427 | 68,590 | 81,243 | 1.17% | +12,653 |
| DYNATRACE INC(DT) | 0 | 1,383,654 | +1,383,654 | 0 | 76,392 | 1.10% | +76,392 |
| PINTEREST INC(PINS) | 2,184,740 | 2,212,175 | +27,435 | 67,727 | 79,329 | 1.14% | +11,602 |
| ADDUS HOMECARE CORP | 0 | 394,047 | +394,047 | 0 | 45,390 | 0.65% | +45,390 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 71,660 | +71,660 | 0 | 11,033 | 0.16% | +11,033 |
| VALVOLINE INC(VVV) | 659,816 | 894,243 | +234,427 | 22,968 | 33,865 | 0.49% | +10,897 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 715,640 | 690,491 | -25,149 | 21,247 | 32,073 | 0.46% | +10,826 |
| TPG INC(TPG) | 0 | 1,870,616 | +1,870,616 | 0 | 98,114 | 1.41% | +98,114 |
| ITT INC(ITT) | 186,288 | 218,500 | +32,212 | 24,061 | 34,267 | 0.49% | +10,206 |
| CHEFS WHSE INC(CHEF) | 331,436 | 440,877 | +109,441 | 18,050 | 28,132 | 0.41% | +10,082 |
| CENCORA INC | 466,298 | 465,893 | -405 | 129,673 | 139,698 | 2.01% | +10,025 |
| MYR GROUP INC DEL(MYRG) | 168,257 | 154,300 | -13,957 | 19,028 | 27,998 | 0.40% | +8,970 |
| HUBSPOT INC(HUBS) | 0 | 239,598 | +239,598 | 0 | 133,367 | 1.92% | +133,367 |
| TRIMBLE INC(TRMB) | 747,885 | 758,055 | +10,170 | 49,099 | 57,597 | 0.83% | +8,498 |
| CHENIERE ENERGY INC(LNG) | 504,005 | 512,680 | +8,675 | 116,627 | 124,848 | 1.80% | +8,221 |
| PAYMENTUS HOLDINGS INC(PAY) | 675,612 | 781,609 | +105,997 | 17,633 | 25,598 | 0.37% | +7,964 |
| ELASTIC N V ORD SHS | 514,030 | 636,920 | +122,890 | 45,800 | 53,711 | 0.77% | +7,911 |
| COMFORT SYS USA INC(FIX) | 0 | 61,710 | +61,710 | 0 | 33,090 | 0.48% | +33,090 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 192,139 | 195,479 | +3,340 | 39,821 | 47,472 | 0.68% | +7,651 |
| EXCELERATE ENERGY INC(EE) | 478,093 | 716,352 | +238,259 | 13,712 | 21,003 | 0.30% | +7,292 |
| CASELLA WASTE SYS INC(CWST) | 0 | 501,029 | +501,029 | 0 | 57,809 | 0.83% | +57,809 |
| INSMED INC(INSM) | 1,064,148 | 873,491 | -190,657 | 81,184 | 87,908 | 1.27% | +6,724 |
| CINTAS CORP(CTAS) | 410,322 | 407,803 | -2,519 | 84,333 | 90,887 | 1.31% | +6,554 |
| SOLENO THERAPEUTICS INC | 206,600 | 247,369 | +40,769 | 14,762 | 20,725 | 0.30% | +5,963 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 693,450 | 690,125 | -3,325 | 54,526 | 60,365 | 0.87% | +5,839 |
| APPLOVIN CORP(APP) | 321,375 | 259,661 | -61,714 | 85,155 | 90,902 | 1.31% | +5,747 |
| Q2 HLDGS INC(QTWO) | 0 | 363,374 | +363,374 | 0 | 34,008 | 0.49% | +34,008 |
| AMETEK INC | 0 | 259,937 | +259,937 | 0 | 47,038 | 0.68% | +47,038 |
| COSTAR GROUP INC(CSGP) | 752,887 | 810,196 | +57,309 | 59,651 | 65,140 | 0.94% | +5,489 |
| MARTIN MARIETTA MATLS INC(MLM) | 111,930 | 107,445 | -4,485 | 53,517 | 58,983 | 0.85% | +5,466 |
| BROWN & BROWN INC(BRO) | 358,962 | 449,542 | +90,580 | 44,655 | 49,841 | 0.72% | +5,186 |
| SITIME CORP(SITM) | 0 | 23,720 | +23,720 | 0 | 5,054 | 0.07% | +5,054 |
| PJT PARTNERS INC(PJT) | 132,852 | 139,941 | +7,089 | 18,318 | 23,092 | 0.33% | +4,774 |
| CERIBELL INC | 536,829 | 796,945 | +260,116 | 10,312 | 14,927 | 0.22% | +4,614 |
| NOVA LTD(NVMI) | 47,270 | 48,130 | +860 | 8,713 | 13,245 | 0.19% | +4,532 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 213,722 | 180,619 | -33,103 | 21,453 | 25,881 | 0.37% | +4,427 |
| PAR TECHNOLOGY CORP | 453,925 | 464,914 | +10,989 | 27,844 | 32,251 | 0.47% | +4,407 |
| TRACTOR SUPPLY CO(TSCO) | 1,223,375 | 1,360,795 | +137,420 | 67,408 | 71,809 | 1.04% | +4,401 |
| NICE LTD(NICE) | 0 | 309,985 | +309,985 | 0 | 52,360 | 0.76% | +52,360 |
| FAIR ISAAC CORP(FICO) | 21,164 | 23,464 | +2,300 | 39,030 | 42,891 | 0.62% | +3,861 |
| BLOCK INC(XYZ) | 261,265 | 264,975 | +3,710 | 14,195 | 18,000 | 0.26% | +3,805 |
| FTAI AVIATION LTD(FTAI) | 146,575 | 174,147 | +27,572 | 16,274 | 20,034 | 0.29% | +3,760 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,047,796 | +1,047,796 | 0 | 37,679 | 0.54% | +37,679 |
| INTAPP INC(INTA) | 398,071 | 513,250 | +115,179 | 23,239 | 26,494 | 0.38% | +3,255 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 778,273 | +778,273 | 0 | 49,553 | 0.71% | +49,553 |
| GFL ENVIRONMENTAL INC(GFL) | 1,014,099 | 1,029,096 | +14,997 | 48,991 | 51,928 | 0.75% | +2,937 |
| CONSTRUCTION PARTNERS INC(ROAD) | 330,880 | 248,935 | -81,945 | 23,780 | 26,457 | 0.38% | +2,676 |
| VERICEL CORP(VCEL) | 0 | 743,389 | +743,389 | 0 | 31,631 | 0.46% | +31,631 |
| RBC BEARINGS INC(RBC) | 76,619 | 70,498 | -6,121 | 24,654 | 27,128 | 0.39% | +2,474 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 78,215 | 86,434 | +8,219 | 17,625 | 20,092 | 0.29% | +2,467 |
| ACV AUCTIONS INC(ACVA) | 2,533,258 | 2,349,198 | -184,060 | 35,694 | 38,104 | 0.55% | +2,410 |
| TYLER TECHNOLOGIES INC(TYL) | 106,532 | 108,497 | +1,965 | 61,937 | 64,321 | 0.93% | +2,385 |
| KARMAN HLDGS INC(KRMN) | 445,569 | 335,060 | -110,509 | 14,891 | 16,877 | 0.24% | +1,986 |
| HEXCEL CORP NEW(HXL) | 1,166,489 | 1,160,665 | -5,824 | 63,877 | 65,566 | 0.95% | +1,689 |
| EMBRAER S.A.(EMBJ) | 0 | 411,647 | +411,647 | 0 | 23,427 | 0.34% | +23,427 |
| AZEK CO INC | 801,229 | 747,116 | -54,113 | 39,172 | 40,606 | 0.59% | +1,434 |
| ENCOMPASS HEALTH CORP(EHC) | 397,641 | 338,269 | -59,372 | 40,273 | 41,482 | 0.60% | +1,209 |
| WATSCO INC(WSO) | 0 | 74,855 | +74,855 | 0 | 33,057 | 0.48% | +33,057 |
| CG ONCOLOGY INC(CGON) | 517,258 | 512,201 | -5,057 | 12,668 | 13,317 | 0.19% | +650 |
| VERTEX INC(VERX) | 0 | 1,067,825 | +1,067,825 | 0 | 37,732 | 0.54% | +37,732 |
| FRESHPET INC(FRPT) | 0 | 179,324 | +179,324 | 0 | 12,187 | 0.18% | +12,187 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,360,316 | +1,360,316 | 0 | 29,832 | 0.43% | +29,832 |
| JAMES HARDIE INDS PLC | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| INFINITY NAT RES INC | 862,971 | 883,504 | +20,533 | 16,181 | 16,177 | 0.23% | -4 |
| MVB FINL CORP | 0 | 594,548 | +594,548 | 0 | 13,395 | 0.19% | +13,395 |
| RPM INTL INC(RPM) | 431,086 | 453,589 | +22,503 | 49,868 | 49,822 | 0.72% | -46 |
| REPLIGEN CORP(RGEN) | 0 | 240,231 | +240,231 | 0 | 29,880 | 0.43% | +29,880 |
| TARGA RES CORP(TRGP) | 275,330 | 315,360 | +40,030 | 55,195 | 54,898 | 0.79% | -298 |
| CLEAN HARBORS INC(CLH) | 9,670 | 6,770 | -2,900 | 1,906 | 1,565 | 0.02% | -341 |
| WARBY PARKER INC(WRBY) | 0 | 1,101,561 | +1,101,561 | 0 | 24,157 | 0.35% | +24,157 |