Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 1,284,480 | 4,512,197 | +3,227,717 | 60,371 | 203,545 | 1.42% | +143,175 |
| E L F BEAUTY INC(ELF) | 2,665,026 | 2,278,386 | -386,640 | 167,337 | 283,522 | 1.98% | +116,185 |
| WINGSTOP INC(WING) | 631,989 | 741,097 | +109,108 | 142,564 | 249,557 | 1.74% | +106,993 |
| DATADOG INC(DDOG) | 684,370 | 1,215,155 | +530,785 | 67,896 | 163,232 | 1.14% | +95,335 |
| AAON INC | 0 | 1,181,661 | +1,181,661 | 0 | 87,147 | 0.61% | +87,147 |
| NVENT ELECTRIC PLC(NVT) | 1,783,105 | 2,260,240 | +477,135 | 93,470 | 165,563 | 1.16% | +72,092 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,303,970 | 2,259,420 | +955,450 | 86,088 | 154,590 | 1.08% | +68,501 |
| HOULIHAN LOKEY INC(HLI) | 185,255 | 546,340 | +361,085 | 29,919 | 98,314 | 0.69% | +68,395 |
| VERTEX INC(VERX) | 0 | 1,708,810 | +1,708,810 | 0 | 60,381 | 0.42% | +60,381 |
| CAVA GROUP INC(CAVA) | 648,935 | 1,351,955 | +703,020 | 56,074 | 113,875 | 0.79% | +57,801 |
| AUTODESK INC | 160,365 | 320,920 | +160,555 | 41,984 | 99,347 | 0.69% | +57,364 |
| MODINE MFG CO(MOD) | 216,017 | 743,643 | +527,626 | 16,579 | 73,249 | 0.51% | +56,670 |
| PURE STORAGE INC(P) | 5,819,386 | 5,355,128 | -464,258 | 257,624 | 308,348 | 2.15% | +50,724 |
| ARCH CAP GROUP LTD ORD | 499,485 | 1,045,262 | +545,777 | 48,040 | 95,171 | 0.66% | +47,131 |
| MAPLEBEAR INC(CART) | 1,311,940 | 2,157,010 | +845,070 | 52,333 | 97,583 | 0.68% | +45,250 |
| SYNOPSYS INC(SNPS) | 288,086 | 322,781 | +34,695 | 123,546 | 165,483 | 1.16% | +41,938 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 488,626 | +488,626 | 0 | 39,681 | 0.28% | +39,681 |
| AXON ENTERPRISE INC(AXON) | 161,080 | 147,995 | -13,085 | 84,720 | 122,531 | 0.86% | +37,811 |
| GLAUKOS CORP(GKOS) | 0 | 363,026 | +363,026 | 0 | 37,497 | 0.26% | +37,497 |
| EXACT SCIENCES CORP(EXK) | 2,246,995 | 2,529,820 | +282,825 | 97,272 | 134,435 | 0.94% | +37,162 |
| HAMILTON LANE INC(HLNE) | 759,313 | 1,037,943 | +278,630 | 112,887 | 147,512 | 1.03% | +34,625 |
| CONFLUENT INC | 10,862,083 | 11,590,026 | +727,943 | 254,607 | 288,939 | 2.02% | +34,332 |
| GRAINGER W W INC(GWW) | 96,793 | 121,614 | +24,821 | 95,615 | 126,508 | 0.88% | +30,893 |
| DEXCOM INC(DXCM) | 1,862,420 | 1,791,100 | -71,320 | 127,185 | 156,345 | 1.09% | +29,160 |
| THE TRADE DESK INC(TTD) | 1,223,470 | 1,330,300 | +106,830 | 66,948 | 95,768 | 0.67% | +28,820 |
| KADANT INC(KAI) | 160,800 | 248,632 | +87,832 | 54,175 | 78,928 | 0.55% | +24,753 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,583,053 | 3,064,695 | +481,642 | 67,805 | 92,370 | 0.64% | +24,565 |
| MSA SAFETY INC(MSA) | 1,738,675 | 1,668,053 | -70,622 | 255,046 | 279,449 | 1.95% | +24,403 |
| SPX TECHNOLOGIES INC | 409,215 | 459,574 | +50,359 | 52,699 | 77,061 | 0.54% | +24,363 |
| FRESHPET INC(FRPT) | 1,815,884 | 2,568,954 | +753,070 | 151,027 | 174,586 | 1.22% | +23,559 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 676,196 | 1,070,646 | +394,450 | 39,395 | 61,669 | 0.43% | +22,274 |
| RBC BEARINGS INC(RBC) | 155,961 | 187,298 | +31,337 | 50,184 | 72,072 | 0.50% | +21,889 |
| ESAB CORPORATION(ESAB) | 1,929,099 | 2,043,843 | +114,744 | 224,740 | 246,385 | 1.72% | +21,645 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 2,647,275 | 3,256,446 | +609,171 | 118,307 | 139,408 | 0.97% | +21,102 |
| TOAST INC(TOST) | 3,255,627 | 2,914,472 | -341,155 | 107,989 | 129,082 | 0.90% | +21,093 |
| RALLIANT CORP(RAL) | 0 | 431,387 | +431,387 | 0 | 20,918 | 0.15% | +20,918 |
| ONESTREAM INC CL A | 4,037,595 | 3,774,996 | -262,599 | 86,162 | 106,832 | 0.75% | +20,670 |
| MONGODB INC(MDB) | 708,639 | 688,819 | -19,820 | 124,295 | 144,645 | 1.01% | +20,350 |
| SHAKE SHACK INC(SHAK) | 357,776 | 366,405 | +8,629 | 31,545 | 51,517 | 0.36% | +19,971 |
| LINCOLN ELEC HLDGS INC(LECO) | 536,395 | 581,580 | +45,185 | 101,464 | 120,573 | 0.84% | +19,109 |
| MSCI INC(MSCI) | 249,010 | 275,209 | +26,199 | 140,815 | 158,724 | 1.11% | +17,909 |
| PALO ALTO NETWORKS INC(PANW) | 688,480 | 654,385 | -34,095 | 117,482 | 133,913 | 0.93% | +16,431 |
| STEVANATO GROUP S P A ORD SHS | 770,849 | 1,300,799 | +529,950 | 15,741 | 31,779 | 0.22% | +16,038 |
| VALVOLINE INC(VVV) | 1,191,872 | 1,512,304 | +320,432 | 41,489 | 57,271 | 0.40% | +15,782 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,217,351 | 2,566,528 | +349,177 | 183,153 | 198,932 | 1.39% | +15,778 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 822,791 | 661,232 | -161,559 | 86,130 | 101,803 | 0.71% | +15,674 |
| XYLEM INC(XYL) | 1,610,014 | 1,606,959 | -3,055 | 192,332 | 207,876 | 1.45% | +15,544 |
| VERICEL CORP(VCEL) | 613,793 | 997,291 | +383,498 | 27,387 | 42,435 | 0.30% | +15,047 |
| SIMPSON MFG INC(SSD) | 403,994 | 501,850 | +97,856 | 63,459 | 77,942 | 0.54% | +14,483 |
| NORDSON CORP(NDSN) | 796,920 | 816,115 | +19,195 | 160,755 | 174,951 | 1.22% | +14,196 |
| BRUKER CORP(BRKR) | 0 | 332,020 | +332,020 | 0 | 13,679 | 0.10% | +13,679 |
| NOVANTA INC(NOVT) | 596,190 | 694,691 | +98,501 | 76,235 | 89,567 | 0.63% | +13,332 |
| STONEX GROUP INC(SNEX) | 381,924 | 456,150 | +74,226 | 29,171 | 41,573 | 0.29% | +12,402 |
| PJT PARTNERS INC(PJT) | 533,379 | 502,391 | -30,988 | 73,542 | 82,900 | 0.58% | +9,357 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,047,450 | 1,320,020 | +272,570 | 17,587 | 26,915 | 0.19% | +9,329 |
| IDEXX LABS INC(IDXX) | 224,605 | 192,226 | -32,379 | 94,323 | 103,098 | 0.72% | +8,776 |
| STERIS PLC(STE) | 403,203 | 416,839 | +13,636 | 91,386 | 100,133 | 0.70% | +8,747 |
| PLANET FITNESS INC(PLNT) | 1,127,526 | 1,077,113 | -50,413 | 108,930 | 117,459 | 0.82% | +8,529 |
| BRADY CORP(BRC) | 672,930 | 821,401 | +148,471 | 47,536 | 55,831 | 0.39% | +8,295 |
| VERALTO CORP(VLTO) | 1,559,655 | 1,586,887 | +27,232 | 151,988 | 160,196 | 1.12% | +8,208 |
| CULLEN FROST BANKERS INC(CFR) | 1,717,451 | 1,734,222 | +16,771 | 215,025 | 222,917 | 1.56% | +7,892 |
| CSW INDUSTRIALS INC(CSW) | 278,520 | 309,853 | +31,333 | 81,194 | 88,875 | 0.62% | +7,681 |
| GERMAN AMERN BANCORP INC(GABC) | 1,169,355 | 1,304,428 | +135,073 | 43,851 | 50,234 | 0.35% | +6,383 |
| COMMVAULT SYS INC(CVLT) | 300,210 | 303,144 | +2,934 | 47,361 | 52,847 | 0.37% | +5,486 |
| SI-BONE INC(SIBN) | 2,595,731 | 2,140,074 | -455,657 | 36,418 | 40,276 | 0.28% | +3,858 |
| STOCK YDS BANCORP INC(SYBT) | 787,794 | 736,620 | -51,174 | 54,405 | 58,178 | 0.41% | +3,773 |
| WSFS FINL CORP(WSFS) | 1,215,921 | 1,209,143 | -6,778 | 63,070 | 66,503 | 0.46% | +3,433 |
| TRANSCAT INC(TRNS) | 598,026 | 553,220 | -44,806 | 44,523 | 47,555 | 0.33% | +3,032 |
| AMETEK INC | 1,188,465 | 1,144,460 | -44,005 | 204,582 | 207,101 | 1.45% | +2,519 |
| PHREESIA INC(PHR) | 2,946,489 | 2,724,553 | -221,936 | 75,312 | 77,541 | 0.54% | +2,229 |
| BANCFIRST CORP(BANF) | 340,972 | 317,437 | -23,535 | 37,463 | 39,242 | 0.27% | +1,779 |
| TANDEM DIABETES CARE INC(TNDM) | 1,368,888 | 1,455,123 | +86,235 | 26,228 | 27,123 | 0.19% | +896 |
| BATH & BODY WORKS INC | 1,254,956 | 1,280,886 | +25,930 | 38,050 | 38,375 | 0.27% | +325 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 308 | 0.00% | +308 |
| RB GLOBAL INC(RBA) | 922,109 | 868,197 | -53,912 | 92,488 | 92,194 | 0.64% | -294 |
| ENERPAC TOOL GROUP CORP(EPAC) | 1,416,493 | 1,548,073 | +131,580 | 63,544 | 62,790 | 0.44% | -754 |
| GRACO INC(GGG) | 1,088,567 | 1,046,822 | -41,745 | 90,906 | 89,995 | 0.63% | -911 |
| STANDEX INTL CORP(SXI) | 590,551 | 603,095 | +12,544 | 95,309 | 94,372 | 0.66% | -937 |
| AGILENT TECHNOLOGIES INC(A) | 691,850 | 672,020 | -19,830 | 80,933 | 79,305 | 0.55% | -1,628 |
| COOPER COS INC(COO) | 1,767,015 | 2,070,815 | +303,800 | 149,048 | 147,359 | 1.03% | -1,689 |
| SENTINELONE INC(S) | 5,090,042 | 4,935,066 | -154,976 | 92,537 | 90,213 | 0.63% | -2,324 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,901,239 | 2,829,222 | -72,017 | 104,213 | 101,795 | 0.71% | -2,417 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 778,203 | 750,283 | -27,920 | 62,645 | 59,843 | 0.42% | -2,803 |
| ATRICURE INC(ATRC) | 2,137,963 | 2,016,754 | -121,209 | 68,971 | 66,089 | 0.46% | -2,882 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 2,089,423 | 1,953,489 | -135,934 | 34,789 | 31,334 | 0.22% | -3,455 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 2,797,313 | 2,603,890 | -193,423 | 27,302 | 23,774 | 0.17% | -3,528 |
| FASTENAL CO(FAST) | 1,824,055 | 3,283,545 | +1,459,490 | 141,455 | 137,909 | 0.96% | -3,547 |
| LANCASTER COLONY CORP(MZTI) | 347,794 | 331,659 | -16,135 | 60,864 | 57,301 | 0.40% | -3,563 |
| TENABLE HLDGS INC(TENB) | 1,623,892 | 1,532,453 | -91,439 | 56,804 | 51,766 | 0.36% | -5,037 |
| CENTRAL GARDEN & PET CO(CENT) | 1,502,841 | 1,404,761 | -98,080 | 49,188 | 43,955 | 0.31% | -5,233 |
| ROCKWELL AUTOMATION INC(ROK) | 666,017 | 501,937 | -164,080 | 172,085 | 166,728 | 1.16% | -5,357 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 112,500 | 108,035 | -4,465 | 132,852 | 126,911 | 0.89% | -5,941 |
| HORMEL FOODS CORP(HRL) | 3,278,292 | 3,149,932 | -128,360 | 101,430 | 95,285 | 0.67% | -6,145 |
| BIO-TECHNE CORP(TECH) | 2,448,322 | 2,665,684 | +217,362 | 143,545 | 137,149 | 0.96% | -6,396 |
| FACTSET RESH SYS INC(FDS) | 307,297 | 297,662 | -9,635 | 139,710 | 133,138 | 0.93% | -6,571 |
| TRADEWEB MKTS INC(TW) | 823,660 | 789,505 | -34,155 | 122,281 | 115,584 | 0.81% | -6,697 |
| KINSALE CAP GROUP INC(KNSL) | 322,665 | 310,625 | -12,040 | 157,044 | 150,311 | 1.05% | -6,733 |
| SWEETGREEN INC(SG) | 1,261,292 | 1,664,750 | +403,458 | 31,558 | 24,771 | 0.17% | -6,786 |
| ULTA BEAUTY INC(ULTA) | 448,715 | 335,915 | -112,800 | 164,472 | 157,148 | 1.10% | -7,324 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 471,175 | 447,675 | -23,500 | 105,487 | 97,951 | 0.68% | -7,535 |