Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 763,489 | 633,884 | -129,605 | 91,000 | 180,625 | 2.38% | +89,625 |
| ROBINHOOD MKTS INC(HOOD) | 1,250,120 | 1,181,262 | -68,858 | 52,030 | 110,602 | 1.46% | +58,572 |
| FIVE BELOW INC(FIVE) | 710,782 | 744,734 | +33,952 | 53,255 | 97,694 | 1.29% | +44,439 |
| WINGSTOP INC(WING) | 446,601 | 402,715 | -43,886 | 100,744 | 135,610 | 1.79% | +34,866 |
| VERTIV HOLDINGS CO(VRT) | 669,259 | 635,288 | -33,971 | 48,321 | 81,577 | 1.08% | +33,257 |
| BWX TECHNOLOGIES INC(BWXT) | 523,722 | 587,373 | +63,651 | 51,665 | 84,617 | 1.12% | +32,952 |
| VIKING HOLDINGS LTD(VIK) | 0 | 608,493 | +608,493 | 0 | 32,427 | 0.43% | +32,427 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 520,582 | 552,916 | +32,334 | 54,495 | 85,127 | 1.12% | +30,632 |
| BOOT BARN HLDGS INC | 465,787 | 528,103 | +62,316 | 50,039 | 80,272 | 1.06% | +30,232 |
| EXACT SCIENCES CORP(EXK) | 0 | 530,083 | +530,083 | 0 | 28,169 | 0.37% | +28,169 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 498,301 | 539,900 | +41,599 | 50,019 | 77,362 | 1.02% | +27,343 |
| REDDIT INC(RDDT) | 244,611 | 330,250 | +85,639 | 25,660 | 49,726 | 0.66% | +24,066 |
| EVERCORE INC(EVR) | 285,257 | 298,480 | +13,223 | 56,972 | 80,596 | 1.06% | +23,624 |
| MAGNITE INC(MGNI) | 950,656 | 1,350,096 | +399,440 | 10,847 | 32,564 | 0.43% | +21,717 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 305,226 | +305,226 | 0 | 20,884 | 0.28% | +20,884 |
| VARONIS SYS INC(VRNS) | 1,604,558 | 1,670,404 | +65,846 | 64,904 | 84,773 | 1.12% | +19,869 |
| UNITY SOFTWARE INC(U) | 825,669 | 1,466,634 | +640,965 | 16,175 | 35,493 | 0.47% | +19,318 |
| DEXCOM INC(DXCM) | 841,084 | 877,832 | +36,748 | 57,438 | 76,626 | 1.01% | +19,188 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 774,871 | 768,232 | -6,639 | 37,512 | 54,060 | 0.71% | +16,549 |
| TOAST INC(TOST) | 2,046,828 | 1,892,241 | -154,587 | 67,893 | 83,807 | 1.11% | +15,914 |
| PIPER SANDLER COMPANIES | 250,507 | 279,542 | +29,035 | 62,041 | 77,696 | 1.03% | +15,655 |
| FABRINET(FN) | 157,282 | 155,332 | -1,950 | 31,065 | 45,773 | 0.60% | +14,708 |
| CYBERARK SOFTWARE LTD | 366,619 | 340,316 | -26,303 | 123,917 | 138,468 | 1.83% | +14,551 |
| SILICON LABORATORIES INC(SLAB) | 285,661 | 312,640 | +26,979 | 32,157 | 46,071 | 0.61% | +13,914 |
| CIENA CORP(CIEN) | 680,837 | 671,152 | -9,685 | 41,143 | 54,585 | 0.72% | +13,442 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 809,282 | 816,087 | +6,805 | 94,168 | 107,544 | 1.42% | +13,376 |
| XOMETRY INC(XMTR) | 0 | 393,360 | +393,360 | 0 | 13,292 | 0.18% | +13,292 |
| NLIGHT INC(LASR) | 909,929 | 1,034,376 | +124,447 | 7,070 | 20,357 | 0.27% | +13,286 |
| MANHATTAN ASSOCIATES INC(MANH) | 447,214 | 457,946 | +10,732 | 77,386 | 90,431 | 1.19% | +13,045 |
| PURE STORAGE INC(P) | 1,142,697 | 1,089,690 | -53,007 | 50,587 | 62,744 | 0.83% | +12,157 |
| HEALTHEQUITY INC(HQY) | 1,069,446 | 1,016,333 | -53,113 | 94,507 | 106,471 | 1.41% | +11,964 |
| SAILPOINT INC(SAIL) | 1,238,014 | 1,513,754 | +275,740 | 23,213 | 34,604 | 0.46% | +11,392 |
| RBC BEARINGS INC(RBC) | 306,246 | 285,520 | -20,726 | 98,541 | 109,868 | 1.45% | +11,327 |
| INSULET CORP(PODD) | 119,732 | 133,852 | +14,120 | 31,443 | 42,054 | 0.56% | +10,611 |
| ROCKWELL AUTOMATION INC(ROK) | 184,167 | 171,945 | -12,222 | 47,585 | 57,115 | 0.75% | +9,530 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 950,096 | 1,177,518 | +227,422 | 43,334 | 52,765 | 0.70% | +9,431 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 99,953 | +99,953 | 0 | 9,255 | 0.12% | +9,255 |
| ENCORE CAP GROUP INC(ECPG) | 1,144,464 | 1,248,831 | +104,367 | 39,232 | 48,342 | 0.64% | +9,110 |
| KARMAN HLDGS INC(KRMN) | 261,513 | 346,916 | +85,403 | 8,740 | 17,474 | 0.23% | +8,734 |
| IDEXX LABS INC(IDXX) | 111,412 | 103,353 | -8,059 | 46,787 | 55,432 | 0.73% | +8,645 |
| DYNATRACE INC(DT) | 566,674 | 637,890 | +71,216 | 26,719 | 35,218 | 0.47% | +8,499 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 702,744 | 659,954 | -42,790 | 91,764 | 99,838 | 1.32% | +8,074 |
| AGILYSYS INC(AGYS) | 99,515 | 132,384 | +32,869 | 7,219 | 15,177 | 0.20% | +7,958 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 454,273 | 656,814 | +202,541 | 6,478 | 14,378 | 0.19% | +7,900 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 754,140 | +754,140 | 0 | 7,843 | 0.10% | +7,843 |
| FIRSTCASH HOLDINGS INC(FCFS) | 888,834 | 848,900 | -39,934 | 106,945 | 114,720 | 1.51% | +7,776 |
| TITAN MACHY INC(TITN) | 0 | 383,943 | +383,943 | 0 | 7,606 | 0.10% | +7,606 |
| MONDAY COM LTD SHS | 139,526 | 131,739 | -7,787 | 33,927 | 41,429 | 0.55% | +7,502 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 37,215 | +37,215 | 0 | 7,487 | 0.10% | +7,487 |
| AMBARELLA INC(AMBA) | 499,775 | 493,929 | -5,846 | 25,154 | 32,631 | 0.43% | +7,478 |
| DUTCH BROS INC(BROS) | 0 | 106,439 | +106,439 | 0 | 7,277 | 0.10% | +7,277 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 102,923 | +102,923 | 0 | 7,140 | 0.09% | +7,140 |
| HUBBELL INC(HUBB) | 128,163 | 120,597 | -7,566 | 42,410 | 49,253 | 0.65% | +6,843 |
| SCHRODINGER INC(SDGR) | 1,969,941 | 2,261,334 | +291,393 | 38,887 | 45,498 | 0.60% | +6,611 |
| LEONARDO DRS INC(DRS) | 772,309 | 677,934 | -94,375 | 25,394 | 31,510 | 0.42% | +6,117 |
| VIRTU FINL INC(VIRT) | 485,557 | 548,127 | +62,570 | 18,509 | 24,551 | 0.32% | +6,041 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,860,439 | 2,579,481 | -1,280,958 | 114,616 | 119,817 | 1.58% | +5,200 |
| POWELL INDS INC(POWL) | 74,003 | 84,214 | +10,211 | 12,605 | 17,723 | 0.23% | +5,118 |
| EXELIXIS INC(EXEL) | 3,016,564 | 2,642,402 | -374,162 | 111,372 | 116,464 | 1.54% | +5,092 |
| AZEK CO INC | 922,847 | 921,166 | -1,681 | 45,118 | 50,065 | 0.66% | +4,947 |
| LIGAND PHARMACEUTICALS INC(LGND) | 607,222 | 604,813 | -2,409 | 63,843 | 68,755 | 0.91% | +4,912 |
| RUBRIK INC.(RBRK) | 257,624 | 229,642 | -27,982 | 15,710 | 20,574 | 0.27% | +4,864 |
| VISTRA CORP(VST) | 117,192 | 95,945 | -21,247 | 13,763 | 18,595 | 0.25% | +4,832 |
| SIMULATIONS PLUS INC(SLP) | 0 | 268,576 | +268,576 | 0 | 4,687 | 0.06% | +4,687 |
| POWER INTEGRATIONS INC(POWI) | 738,976 | 749,969 | +10,993 | 37,318 | 41,923 | 0.55% | +4,605 |
| KORNIT DIGITAL LTD(KRNT) | 1,353,412 | 1,526,904 | +173,492 | 25,823 | 30,401 | 0.40% | +4,578 |
| SWEETGREEN INC(SG) | 1,354,818 | 2,567,526 | +1,212,708 | 33,898 | 38,205 | 0.50% | +4,307 |
| HEICO CORP NEW | 542,516 | 458,259 | -84,257 | 114,455 | 118,575 | 1.57% | +4,120 |
| CLEARWATER ANALYTICS HLDGS I | 1,720,243 | 2,286,507 | +566,264 | 46,103 | 50,143 | 0.66% | +4,041 |
| IMPINJ INC(PI) | 0 | 35,784 | +35,784 | 0 | 3,975 | 0.05% | +3,975 |
| BRAZE INC(BRZE) | 801,670 | 1,169,860 | +368,190 | 28,924 | 32,873 | 0.43% | +3,949 |
| ELECTRONIC ARTS INC | 588,108 | 555,540 | -32,568 | 84,993 | 88,720 | 1.17% | +3,726 |
| COSTAR GROUP INC(CSGP) | 738,837 | 773,281 | +34,444 | 58,538 | 62,172 | 0.82% | +3,634 |
| RESMED INC(RMD) | 357,985 | 324,279 | -33,706 | 80,135 | 83,664 | 1.10% | +3,529 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 808,886 | 935,102 | +126,216 | 10,968 | 14,485 | 0.19% | +3,516 |
| PTC INC(PTC) | 387,214 | 367,108 | -20,106 | 59,999 | 63,267 | 0.84% | +3,269 |
| ILLUMINA INC(ILMN) | 295,597 | 279,164 | -16,433 | 23,453 | 26,635 | 0.35% | +3,182 |
| MAXIMUS INC(MMS) | 455,107 | 483,846 | +28,739 | 31,034 | 33,966 | 0.45% | +2,932 |
| REVOLVE GROUP INC(RVLV) | 636,051 | 817,980 | +181,929 | 13,669 | 16,400 | 0.22% | +2,732 |
| COHERENT CORP(COHR) | 162,512 | 148,424 | -14,088 | 10,554 | 13,241 | 0.17% | +2,687 |
| SIMPLY GOOD FOODS CO(SMPL) | 420,671 | 540,563 | +119,892 | 14,509 | 17,076 | 0.23% | +2,567 |
| GENERAC HLDGS INC(GNRC) | 245,385 | 234,427 | -10,958 | 31,078 | 33,572 | 0.44% | +2,494 |
| LINDSAY CORP(LNN) | 85,855 | 92,423 | +6,568 | 10,862 | 13,332 | 0.18% | +2,470 |
| RAMBUS INC DEL(RMBS) | 193,661 | 195,123 | +1,462 | 10,027 | 12,492 | 0.16% | +2,465 |
| VSE CORP(VSEC) | 175,534 | 175,503 | -31 | 21,062 | 22,987 | 0.30% | +1,925 |
| GLOBAL E ONLINE LTD SHS | 169,959 | 235,420 | +65,461 | 6,059 | 7,896 | 0.10% | +1,837 |
| SOLARIS ENERGY INFRAS INC(SEI) | 265,694 | 268,270 | +2,576 | 5,782 | 7,589 | 0.10% | +1,808 |
| INSTALLED BLDG PRODS INC(IBP) | 185,261 | 183,398 | -1,863 | 31,765 | 33,070 | 0.44% | +1,305 |
| NUTANIX INC(NTNX) | 601,207 | 559,635 | -41,572 | 41,970 | 42,778 | 0.56% | +808 |
| COGNEX CORP(CGNX) | 1,038,843 | 994,994 | -43,849 | 30,989 | 31,561 | 0.42% | +573 |
| ANSYS INC | 74,804 | 69,030 | -5,774 | 23,680 | 24,245 | 0.32% | +565 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 708,663 | 768,962 | +60,299 | 11,799 | 12,334 | 0.16% | +535 |
| VEEVA SYS INC(VEEV) | 70,351 | 58,091 | -12,260 | 16,295 | 16,729 | 0.22% | +434 |
| SPS COMM INC(SPSC) | 108,155 | 108,229 | +74 | 14,355 | 14,729 | 0.19% | +373 |
| NVIDIA CORPORATION(NVDA) | 6,949 | 6,949 | 0 | 753 | 1,098 | 0.01% | +345 |
| FASTENAL CO(FAST) | 240,427 | 451,992 | +211,565 | 18,645 | 18,984 | 0.25% | +339 |
| MEDPACE HLDGS INC(MEDP) | 136,877 | 133,782 | -3,095 | 41,705 | 41,989 | 0.55% | +284 |
| MICROSOFT CORP(MSFT) | 2,524 | 2,465 | -59 | 947 | 1,226 | 0.02% | +279 |
| SHOPIFY INC(SHOP) | 0 | 2,258 | +2,258 | 0 | 260 | 0.00% | +260 |
| META PLATFORMS INC(META) | 524 | 705 | +181 | 302 | 520 | 0.01% | +218 |