Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 283,812 | 280,482 | -3,330 | $104.91M | $150.03M | 2.16% | +$45.12M |
| JFrog Ltd.(FROG) | 3,622,911 | 3,401,292 | -221,619 | $115.93M | $149.25M | 2.15% | +$33.32M |
| Cencora Inc | 466,298 | 465,893 | -405 | $129.67M | $139.70M | 2.01% | +$10.03M |
| HubSpot, Inc.(HUBS) | 218,060 | 239,598 | +21,538 | $124.58M | $133.37M | 1.92% | +$8.79M |
| Veeva Systems Inc.CL A(VEEV) | 444,943 | 452,758 | +7,815 | $103.06M | $130.39M | 1.88% | +$27.32M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 968,850 | 1,171,100 | +202,250 | $110.55M | $126.28M | 1.82% | +$15.73M |
| Cheniere Energy, Inc.(LNG) | 504,005 | 512,680 | +8,675 | $116.63M | $124.85M | 1.80% | +$8.22M |
| Cyberark Software LtdSHS | 457,199 | 305,448 | -151,751 | $154.53M | $124.28M | 1.79% | -$30.25M |
| Regal Rexnord Corporation(RRX) | 871,399 | 851,809 | -19,590 | $99.21M | $123.48M | 1.78% | +$24.27M |
| Verisk Analytics, Inc.(VRSK) | 401,405 | 381,405 | -20,000 | $119.47M | $118.81M | 1.71% | -$658.5K |
| Monolithic Power Systems, Inc.(MPWR) | 145,302 | 147,907 | +2,605 | $84.27M | $108.18M | 1.56% | +$23.90M |
| IDEXX Laboratories, Inc.(IDXX) | 197,746 | 201,276 | +3,530 | $83.04M | $107.95M | 1.56% | +$24.91M |
| Axon Enterprise, Inc.(AXON) | 122,250 | 128,714 | +6,464 | $64.30M | $106.57M | 1.54% | +$42.27M |
| TPG Inc.CL A(TPG) | 1,845,646 | 1,870,616 | +24,970 | $87.54M | $98.11M | 1.41% | +$10.57M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,455,795 | 1,031,253 | -424,542 | $60.59M | $96.56M | 1.39% | +$35.97M |
| O'Reilly Automotive, Inc.(ORLY) | 68,558 | 1,043,960 | +975,402 | $98.21M | $94.09M | 1.36% | -$4.12M |
| ServiceTitan, Inc.CL A(TTAN) | 1,044,914 | 850,453 | -194,461 | $99.38M | $91.15M | 1.31% | -$8.23M |
| AppLovin CorporationCL A(APP) | 321,375 | 259,661 | -61,714 | $85.15M | $90.90M | 1.31% | +$5.75M |
| Cintas Corporation(CTAS) | 410,322 | 407,803 | -2,519 | $84.33M | $90.89M | 1.31% | +$6.55M |
| DoorDash, Inc.CL A(DASH) | 358,818 | 365,558 | +6,740 | $65.58M | $90.11M | 1.30% | +$24.53M |
| ESAB Corporation(ESAB) | 789,450 | 747,036 | -42,414 | $91.97M | $90.06M | 1.30% | -$1.92M |
| Gartner, Inc.(IT) | 217,809 | 221,884 | +4,075 | $91.42M | $89.69M | 1.29% | -$1.73M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 392,250 | 1,590,275 | +1,198,025 | $64.95M | $88.12M | 1.27% | +$23.16M |
| Curtiss-Wright Corporation(CW) | 199,012 | 180,167 | -18,845 | $63.14M | $88.02M | 1.27% | +$24.88M |
| Insmed Incorporated(INSM) | 1,064,148 | 873,491 | -190,657 | $81.18M | $87.91M | 1.27% | +$6.72M |
| Stevanato Group S P A ORD SHS | 3,358,966 | 3,325,539 | -33,427 | $68.59M | $81.24M | 1.17% | +$12.65M |
| Pinterest, Inc.CL A(PINS) | 2,184,740 | 2,212,175 | +27,435 | $67.73M | $79.33M | 1.14% | +$11.60M |
| Lattice Semiconductor Corporation(LSCC) | 1,559,055 | 1,587,301 | +28,246 | $81.77M | $77.76M | 1.12% | -$4.01M |
| Dynatrace, Inc.(DT) | 1,362,364 | 1,383,654 | +21,290 | $64.24M | $76.39M | 1.10% | +$12.16M |
| Onestream IncCL A CL A | 2,699,645 | 2,666,751 | -32,894 | $57.61M | $75.47M | 1.09% | +$17.86M |
| argenx SEADR(ARGX) | 125,295 | 133,580 | +8,285 | $74.16M | $73.63M | 1.06% | -$525.8K |
| Tractor Supply Company(TSCO) | 1,223,375 | 1,360,795 | +137,420 | $67.41M | $71.81M | 1.04% | +$4.40M |
| The Allstate Corporation(ALL) | 371,303 | 356,253 | -15,050 | $76.89M | $71.72M | 1.03% | -$5.17M |
| Wyndham Hotels & Resorts, Inc.(WH) | 635,120 | 864,293 | +229,173 | $57.48M | $70.19M | 1.01% | +$12.70M |
| Loar Holdings Inc.(LOAR) | 993,503 | 776,729 | -216,774 | $70.19M | $66.93M | 0.97% | -$3.26M |
| Ross Stores, Inc.(ROST) | 579,512 | 521,852 | -57,660 | $74.06M | $66.58M | 0.96% | -$7.48M |
| Hexcel Corporation(HXL) | 1,166,489 | 1,160,665 | -5,824 | $63.88M | $65.57M | 0.95% | +$1.69M |
| CoStar Group, Inc.(CSGP) | 752,887 | 810,196 | +57,309 | $59.65M | $65.14M | 0.94% | +$5.49M |
| Inspire Medical Systems, Inc.(INSP) | 476,217 | 499,199 | +22,982 | $75.85M | $64.78M | 0.93% | -$11.07M |
| Tyler Technologies, Inc.(TYL) | 106,532 | 108,497 | +1,965 | $61.94M | $64.32M | 0.93% | +$2.38M |
| Performance Food Group Company(PFGC) | 693,450 | 690,125 | -3,325 | $54.53M | $60.37M | 0.87% | +$5.84M |
| Martin Marietta Materials, Inc.(MLM) | 111,930 | 107,445 | -4,485 | $53.52M | $58.98M | 0.85% | +$5.47M |
| Casella Waste Systems, Inc.CL A(CWST) | 454,739 | 501,029 | +46,290 | $50.71M | $57.81M | 0.83% | +$7.10M |
| Trimble Inc.(TRMB) | 747,885 | 758,055 | +10,170 | $49.10M | $57.60M | 0.83% | +$8.50M |
| Waste Connections, Inc.(WCN) | 328,128 | 308,062 | -20,066 | $64.05M | $57.52M | 0.83% | -$6.53M |
| Bentley Systems, IncorporatedCL B(BSY) | 1,098,176 | 1,059,490 | -38,686 | $43.20M | $57.18M | 0.82% | +$13.98M |
| Samsara Inc.CL A(IOT) | 857,331 | 1,431,409 | +574,078 | $32.86M | $56.94M | 0.82% | +$24.08M |
| Targa Resources Corp.(TRGP) | 275,330 | 315,360 | +40,030 | $55.20M | $54.90M | 0.79% | -$297.5K |
| Elastic N V ORD SHS | 514,030 | 636,920 | +122,890 | $45.80M | $53.71M | 0.77% | +$7.91M |
| Pool Corporation(POOL) | 173,218 | 182,175 | +8,957 | $55.14M | $53.10M | 0.77% | -$2.04M |
| NICE Ltd.ADR(NICE) | 313,598 | 309,985 | -3,613 | $48.35M | $52.36M | 0.76% | +$4.01M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,014,099 | 1,029,096 | +14,997 | $48.99M | $51.93M | 0.75% | +$2.94M |
| Brown & Brown, Inc.(BRO) | 358,962 | 449,542 | +90,580 | $44.65M | $49.84M | 0.72% | +$5.19M |
| RPM International Inc.(RPM) | 431,086 | 453,589 | +22,503 | $49.87M | $49.82M | 0.72% | -$45.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 800,509 | 778,273 | -22,236 | $46.33M | $49.55M | 0.71% | +$3.23M |
| Marvell Technology, Inc.(MRVL) | 543,290 | 624,195 | +80,905 | $33.45M | $48.31M | 0.70% | +$14.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 192,139 | 195,479 | +3,340 | $39.82M | $47.47M | 0.68% | +$7.65M |
| Ametek Inc | 240,667 | 259,937 | +19,270 | $41.43M | $47.04M | 0.68% | +$5.61M |
| Verona Pharma PlcADS | 496,551 | 493,603 | -2,948 | $31.53M | $46.68M | 0.67% | +$15.16M |
| Carlisle Companies Incorporated(CSL) | 0 | 123,240 | +123,240 | $0 | $46.02M | 0.66% | +$46.02M |
| Addus Homecare Corp | 345,840 | 394,047 | +48,207 | $34.20M | $45.39M | 0.65% | +$11.19M |
| Permian Resources CorporationCL A(PR) | 3,756,031 | 3,286,931 | -469,100 | $52.02M | $44.77M | 0.65% | -$7.25M |
| Safety Insurance Group, Inc.(SAFT) | 574,795 | 552,680 | -22,115 | $45.34M | $43.88M | 0.63% | -$1.46M |
| RenaissanceRe Holdings Ltd.(RNR) | 187,446 | 180,032 | -7,414 | $44.99M | $43.73M | 0.63% | -$1.26M |
| Fair Isaac Corporation(FICO) | 21,164 | 23,464 | +2,300 | $39.03M | $42.89M | 0.62% | +$3.86M |
| Amphenol Corp NewCL A | 755,438 | 430,582 | -324,856 | $49.55M | $42.52M | 0.61% | -$7.03M |
| Hamilton Lane IncorporatedCL A(HLNE) | 309,541 | 296,348 | -13,193 | $46.02M | $42.12M | 0.61% | -$3.90M |
| Encompass Health Corporation(EHC) | 397,641 | 338,269 | -59,372 | $40.27M | $41.48M | 0.60% | +$1.21M |
| JBT Marel Corporation(JBTM) | 136,696 | 338,345 | +201,649 | $16.70M | $40.69M | 0.59% | +$23.99M |
| Azek Co IncCL A | 801,229 | 747,116 | -54,113 | $39.17M | $40.61M | 0.59% | +$1.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 181,760 | 78,153 | -103,607 | $64.08M | $39.80M | 0.57% | -$24.28M |
| Floor & Decor Holdings, Inc.CL A(FND) | 499,707 | 508,642 | +8,935 | $40.21M | $38.64M | 0.56% | -$1.57M |
| ACV Auctions IncCL A(ACVA) | 2,533,258 | 2,349,198 | -184,060 | $35.69M | $38.10M | 0.55% | +$2.41M |
| Vertex, Inc.CL A(VERX) | 1,064,773 | 1,067,825 | +3,052 | $37.28M | $37.73M | 0.54% | +$453.9K |
| Tetra Tech, Inc.(TTEK) | 1,175,224 | 1,047,796 | -127,428 | $34.38M | $37.68M | 0.54% | +$3.30M |
| Paylocity Holding Corporation(PCTY) | 197,957 | 201,642 | +3,685 | $37.09M | $36.54M | 0.53% | -$549.8K |
| ITT Inc.(ITT) | 186,288 | 218,500 | +32,212 | $24.06M | $34.27M | 0.49% | +$10.21M |
| Q2 Holdings, Inc.(QTWO) | 354,035 | 363,374 | +9,339 | $28.33M | $34.01M | 0.49% | +$5.68M |
| Valvoline Inc.(VVV) | 659,816 | 894,243 | +234,427 | $22.97M | $33.86M | 0.49% | +$10.90M |
| Saia, Inc.(SAIA) | 116,400 | 121,315 | +4,915 | $40.67M | $33.24M | 0.48% | -$7.43M |
| Comfort Systems USA, Inc.(FIX) | 78,544 | 61,710 | -16,834 | $25.32M | $33.09M | 0.48% | +$7.77M |
| Watsco, Inc.(WSO) | 63,075 | 74,855 | +11,780 | $32.06M | $33.06M | 0.48% | +$996.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 426,900 | 353,000 | -73,900 | $17.14M | $32.68M | 0.47% | +$15.54M |
| PAR Technology Corporation(PAR) | 453,925 | 464,914 | +10,989 | $27.84M | $32.25M | 0.47% | +$4.41M |
| Equifax Inc.(EFX) | 150,483 | 124,268 | -26,215 | $36.65M | $32.23M | 0.46% | -$4.42M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 715,640 | 690,491 | -25,149 | $21.25M | $32.07M | 0.46% | +$10.83M |
| Vericel Corporation(VCEL) | 652,465 | 743,389 | +90,924 | $29.11M | $31.63M | 0.46% | +$2.52M |
| Workiva Inc.CL A(WK) | 472,851 | 459,586 | -13,265 | $35.89M | $31.46M | 0.45% | -$4.44M |
| Repligen Corporation(RGEN) | 235,987 | 240,231 | +4,244 | $30.03M | $29.88M | 0.43% | -$147.1K |
| Clearwater Analytics Hldgs ICL A | 1,102,500 | 1,360,316 | +257,816 | $29.55M | $29.83M | 0.43% | +$284.7K |
| Evercore Inc.CL A(EVR) | 0 | 105,350 | +105,350 | $0 | $28.45M | 0.41% | +$28.45M |
| The Chefs' Warehouse, Inc.(CHEF) | 331,436 | 440,877 | +109,441 | $18.05M | $28.13M | 0.41% | +$10.08M |
| MYR Group Inc.(MYRG) | 168,257 | 154,300 | -13,957 | $19.03M | $28.00M | 0.40% | +$8.97M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 96,142 | +96,142 | $0 | $27.47M | 0.40% | +$27.47M |
| RBC Bearings Incorporated(RBC) | 76,619 | 70,498 | -6,121 | $24.65M | $27.13M | 0.39% | +$2.47M |
| Intapp, Inc.(INTA) | 398,071 | 513,250 | +115,179 | $23.24M | $26.49M | 0.38% | +$3.25M |
| Construction Partners, Inc.CL A(ROAD) | 330,880 | 248,935 | -81,945 | $23.78M | $26.46M | 0.38% | +$2.68M |
| Boot Barn Hldgs Inc | 279,284 | 173,260 | -106,024 | $30.00M | $26.34M | 0.38% | -$3.67M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 213,722 | 180,619 | -33,103 | $21.45M | $25.88M | 0.37% | +$4.43M |
| Paymentus Holdings, Inc.CL A(PAY) | 675,612 | 781,609 | +105,997 | $17.63M | $25.60M | 0.37% | +$7.96M |