Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 5,819,386 | 5,355,128 | -464,258 | $257.62M | $308.35M | 2.15% | +$50.72M |
| Confluent IncCL A | 10,862,083 | 11,590,026 | +727,943 | $254.61M | $288.94M | 2.02% | +$34.33M |
| e.l.f. Beauty, Inc.(ELF) | 2,665,026 | 2,278,386 | -386,640 | $167.34M | $283.52M | 1.98% | +$116.19M |
| MSA Safety Incorporated(MSA) | 1,738,675 | 1,668,053 | -70,622 | $255.05M | $279.45M | 1.95% | +$24.40M |
| Nutanix, Inc.CL A(NTNX) | 4,135,842 | 3,635,784 | -500,058 | $288.72M | $277.92M | 1.94% | -$10.80M |
| Wingstop Inc.(WING) | 631,989 | 741,097 | +109,108 | $142.56M | $249.56M | 1.74% | +$106.99M |
| ESAB Corporation(ESAB) | 1,929,099 | 2,043,843 | +114,744 | $224.74M | $246.39M | 1.72% | +$21.65M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,717,451 | 1,734,222 | +16,771 | $215.02M | $222.92M | 1.56% | +$7.89M |
| Xylem Inc.(XYL) | 1,610,014 | 1,606,959 | -3,055 | $192.33M | $207.88M | 1.45% | +$15.54M |
| Ametek Inc | 1,188,465 | 1,144,460 | -44,005 | $204.58M | $207.10M | 1.45% | +$2.52M |
| GitLab Inc.CL A(GTLB) | 1,284,480 | 4,512,197 | +3,227,717 | $60.37M | $203.55M | 1.42% | +$143.17M |
| ServisFirst Bancshares, Inc.(SFBS) | 2,217,351 | 2,566,528 | +349,177 | $183.15M | $198.93M | 1.39% | +$15.78M |
| Penumbra, Inc.(PEN) | 869,923 | 743,710 | -126,213 | $232.63M | $190.86M | 1.33% | -$41.77M |
| Workday, Inc.CL A(WDAY) | 859,849 | 756,844 | -103,005 | $200.80M | $181.64M | 1.27% | -$19.16M |
| IDEX Corporation(IEX) | 1,044,739 | 1,006,349 | -38,390 | $189.07M | $176.68M | 1.23% | -$12.38M |
| Nordson Corporation(NDSN) | 796,920 | 816,115 | +19,195 | $160.75M | $174.95M | 1.22% | +$14.20M |
| Freshpet, Inc.(FRPT) | 1,815,884 | 2,568,954 | +753,070 | $151.03M | $174.59M | 1.22% | +$23.56M |
| Repligen Corporation(RGEN) | 1,463,995 | 1,401,088 | -62,907 | $186.28M | $174.27M | 1.22% | -$12.01M |
| Edwards Lifesciences Corp | 2,611,789 | 2,223,704 | -388,085 | $189.30M | $173.92M | 1.21% | -$15.39M |
| Rockwell Automation, Inc.(ROK) | 666,017 | 501,937 | -164,080 | $172.09M | $166.73M | 1.16% | -$5.36M |
| nVent Electric plcSHS(NVT) | 1,783,105 | 2,260,240 | +477,135 | $93.47M | $165.56M | 1.16% | +$72.09M |
| Synopsys, Inc.(SNPS) | 288,086 | 322,781 | +34,695 | $123.55M | $165.48M | 1.16% | +$41.94M |
| Waters Corporation(WAT) | 498,193 | 469,329 | -28,864 | $183.62M | $163.81M | 1.14% | -$19.80M |
| Datadog, Inc.CL A(DDOG) | 684,370 | 1,215,155 | +530,785 | $67.90M | $163.23M | 1.14% | +$95.34M |
| Okta, Inc.CL A(OKTA) | 1,958,225 | 1,624,400 | -333,825 | $206.04M | $162.39M | 1.13% | -$43.65M |
| Veralto Corporation(VLTO) | 1,559,655 | 1,586,887 | +27,232 | $151.99M | $160.20M | 1.12% | +$8.21M |
| MSCI Inc.(MSCI) | 249,010 | 275,209 | +26,199 | $140.82M | $158.72M | 1.11% | +$17.91M |
| Ulta Beauty, Inc.(ULTA) | 448,715 | 335,915 | -112,800 | $164.47M | $157.15M | 1.10% | -$7.32M |
| DexCom, Inc.(DXCM) | 1,862,420 | 1,791,100 | -71,320 | $127.18M | $156.35M | 1.09% | +$29.16M |
| Procore Technologies, Inc.(PCOR) | 1,303,970 | 2,259,420 | +955,450 | $86.09M | $154.59M | 1.08% | +$68.50M |
| Kinsale Capital Group, Inc.(KNSL) | 322,665 | 310,625 | -12,040 | $157.04M | $150.31M | 1.05% | -$6.73M |
| Hamilton Lane IncorporatedCL A(HLNE) | 759,313 | 1,037,943 | +278,630 | $112.89M | $147.51M | 1.03% | +$34.63M |
| The Cooper Companies, Inc.(COO) | 1,767,015 | 2,070,815 | +303,800 | $149.05M | $147.36M | 1.03% | -$1.69M |
| Zscaler, Inc.(ZS) | 966,660 | 467,030 | -499,630 | $191.80M | $146.62M | 1.02% | -$45.19M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,980,740 | 1,927,740 | -53,000 | $163.03M | $146.16M | 1.02% | -$16.87M |
| MongoDB, Inc.CL A(MDB) | 708,639 | 688,819 | -19,820 | $124.30M | $144.65M | 1.01% | +$20.35M |
| Veeva Systems Inc.CL A(VEEV) | 886,878 | 494,828 | -392,050 | $205.43M | $142.50M | 0.99% | -$62.93M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,647,275 | 3,256,446 | +609,171 | $118.31M | $139.41M | 0.97% | +$21.10M |
| Fastenal Company(FAST) | 1,824,055 | 3,283,545 | +1,459,490 | $141.46M | $137.91M | 0.96% | -$3.55M |
| Bio-Techne Corporation(TECH) | 2,448,322 | 2,665,684 | +217,362 | $143.55M | $137.15M | 0.96% | -$6.40M |
| Endeavour Silver Corp.(EXK) | 2,246,995 | 2,529,820 | +282,825 | $97.27M | $134.43M | 0.94% | +$37.16M |
| Palo Alto Networks, Inc.(PANW) | 688,480 | 654,385 | -34,095 | $117.48M | $133.91M | 0.93% | +$16.43M |
| FactSet Research Systems Inc.(FDS) | 307,297 | 297,662 | -9,635 | $139.71M | $133.14M | 0.93% | -$6.57M |
| Toast, Inc.CL A(TOST) | 3,255,627 | 2,914,472 | -341,155 | $107.99M | $129.08M | 0.90% | +$21.09M |
| Mettler-Toledo International Inc.(MTD) | 112,500 | 108,035 | -4,465 | $132.85M | $126.91M | 0.89% | -$5.94M |
| W.W. Grainger, Inc.(GWW) | 96,793 | 121,614 | +24,821 | $95.62M | $126.51M | 0.88% | +$30.89M |
| Everest Group, Ltd.(EG) | 390,635 | 371,810 | -18,825 | $141.93M | $126.36M | 0.88% | -$15.57M |
| Axon Enterprise, Inc.(AXON) | 161,080 | 147,995 | -13,085 | $84.72M | $122.53M | 0.86% | +$37.81M |
| Lincoln Electric Holdings, Inc.(LECO) | 536,395 | 581,580 | +45,185 | $101.46M | $120.57M | 0.84% | +$19.11M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,131,112 | 1,733,238 | -397,874 | $157.43M | $117.84M | 0.82% | -$39.58M |
| Planet Fitness, Inc.CL A(PLNT) | 1,127,526 | 1,077,113 | -50,413 | $108.93M | $117.46M | 0.82% | +$8.53M |
| Tradeweb Markets Inc.CL A(TW) | 823,660 | 789,505 | -34,155 | $122.28M | $115.58M | 0.81% | -$6.70M |
| CAVA Group, Inc.(CAVA) | 648,935 | 1,351,955 | +703,020 | $56.07M | $113.88M | 0.79% | +$57.80M |
| Onestream IncCL A CL A | 4,037,595 | 3,774,996 | -262,599 | $86.16M | $106.83M | 0.75% | +$20.67M |
| IDEXX Laboratories, Inc.(IDXX) | 224,605 | 192,226 | -32,379 | $94.32M | $103.10M | 0.72% | +$8.78M |
| iRhythm Holdings, Inc.(IRTC) | 822,791 | 661,232 | -161,559 | $86.13M | $101.80M | 0.71% | +$15.67M |
| First Financial Bankshares, Inc.(FFIN) | 2,901,239 | 2,829,222 | -72,017 | $104.21M | $101.80M | 0.71% | -$2.42M |
| STERIS plcSHS USD(STE) | 403,203 | 416,839 | +13,636 | $91.39M | $100.13M | 0.70% | +$8.75M |
| Autodesk Inc | 160,365 | 320,920 | +160,555 | $41.98M | $99.35M | 0.69% | +$57.36M |
| Houlihan Lokey, Inc.CL A(HLI) | 185,255 | 546,340 | +361,085 | $29.92M | $98.31M | 0.69% | +$68.40M |
| West Pharmaceutical Services, Inc.(WST) | 471,175 | 447,675 | -23,500 | $105.49M | $97.95M | 0.68% | -$7.54M |
| Maplebear Inc.(CART) | 1,311,940 | 2,157,010 | +845,070 | $52.33M | $97.58M | 0.68% | +$45.25M |
| The Trade Desk, Inc.CL A(TTD) | 1,223,470 | 1,330,300 | +106,830 | $66.95M | $95.77M | 0.67% | +$28.82M |
| Hormel Foods Corporation(HRL) | 3,278,292 | 3,149,932 | -128,360 | $101.43M | $95.29M | 0.67% | -$6.14M |
| Arch Cap Group Ltd ORD | 499,485 | 1,045,262 | +545,777 | $48.04M | $95.17M | 0.66% | +$47.13M |
| Standex International Corporation(SXI) | 590,551 | 603,095 | +12,544 | $95.31M | $94.37M | 0.66% | -$936.7K |
| Monster Beverage Corporation(MNST) | 2,884,489 | 1,504,705 | -1,379,784 | $168.80M | $94.25M | 0.66% | -$74.55M |
| Alkami Technology, Inc.(ALKT) | 2,583,053 | 3,064,695 | +481,642 | $67.81M | $92.37M | 0.64% | +$24.56M |
| RB Global, Inc.(RBA) | 922,109 | 868,197 | -53,912 | $92.49M | $92.19M | 0.64% | -$293.7K |
| The Clorox Company(CLX) | 858,144 | 764,804 | -93,340 | $126.36M | $91.83M | 0.64% | -$34.53M |
| Celsius Holdings, Inc.(CELH) | 2,888,943 | 1,963,132 | -925,811 | $102.90M | $91.07M | 0.64% | -$11.83M |
| SentinelOne, Inc.CL A(S) | 5,090,042 | 4,935,066 | -154,976 | $92.54M | $90.21M | 0.63% | -$2.32M |
| Graco Inc.(GGG) | 1,088,567 | 1,046,822 | -41,745 | $90.91M | $90.00M | 0.63% | -$910.9K |
| Novanta Inc.(NOVT) | 596,190 | 694,691 | +98,501 | $76.23M | $89.57M | 0.63% | +$13.33M |
| Fortive Corporation(FTV) | 2,444,831 | 1,714,801 | -730,030 | $178.91M | $89.39M | 0.62% | -$89.52M |
| CSW Industrials, Inc.(CSW) | 278,520 | 309,853 | +31,333 | $81.19M | $88.88M | 0.62% | +$7.68M |
| Aaon Inc | 0 | 1,181,661 | +1,181,661 | $0 | $87.15M | 0.61% | +$87.15M |
| JBT Marel Corporation(JBTM) | 828,717 | 707,046 | -121,671 | $101.27M | $85.03M | 0.59% | -$16.24M |
| PJT Partners Inc.CL A(PJT) | 533,379 | 502,391 | -30,988 | $73.54M | $82.90M | 0.58% | +$9.36M |
| The Simply Good Foods Company(SMPL) | 2,967,752 | 2,535,489 | -432,263 | $102.36M | $80.10M | 0.56% | -$22.26M |
| Agilent Technologies, Inc.(A) | 691,850 | 672,020 | -19,830 | $80.93M | $79.31M | 0.55% | -$1.63M |
| Kadant Inc.(KAI) | 160,800 | 248,632 | +87,832 | $54.18M | $78.93M | 0.55% | +$24.75M |
| Simpson Manufacturing Co., Inc.(SSD) | 403,994 | 501,850 | +97,856 | $63.46M | $77.94M | 0.54% | +$14.48M |
| Phreesia, Inc.(PHR) | 2,946,489 | 2,724,553 | -221,936 | $75.31M | $77.54M | 0.54% | +$2.23M |
| Spx Technologies Inc | 409,215 | 459,574 | +50,359 | $52.70M | $77.06M | 0.54% | +$24.36M |
| Modine Manufacturing Company(MOD) | 216,017 | 743,643 | +527,626 | $16.58M | $73.25M | 0.51% | +$56.67M |
| RBC Bearings Incorporated(RBC) | 155,961 | 187,298 | +31,337 | $50.18M | $72.07M | 0.50% | +$21.89M |
| Domino's Pizza, Inc.(DPZ) | 198,310 | 156,618 | -41,692 | $91.11M | $70.57M | 0.49% | -$20.54M |
| ESCO Technologies Inc.(ESE) | 573,949 | 355,867 | -218,082 | $91.33M | $68.28M | 0.48% | -$23.05M |
| Braze, Inc.CL A(BRZE) | 2,575,194 | 2,426,577 | -148,617 | $92.91M | $68.19M | 0.48% | -$24.73M |
| WSFS Financial Corporation(WSFS) | 1,215,921 | 1,209,143 | -6,778 | $63.07M | $66.50M | 0.46% | +$3.43M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,573,984 | 1,148,666 | -425,318 | $83.30M | $66.38M | 0.46% | -$16.91M |
| AtriCure, Inc.(ATRC) | 2,137,963 | 2,016,754 | -121,209 | $68.97M | $66.09M | 0.46% | -$2.88M |
| Globus Medical, Inc.CL A(GMED) | 1,041,208 | 1,081,196 | +39,988 | $76.22M | $63.81M | 0.45% | -$12.40M |
| Enerpac Tool Group Corp.CL A(EPAC) | 1,416,493 | 1,548,073 | +131,580 | $63.54M | $62.79M | 0.44% | -$754.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 676,196 | 1,070,646 | +394,450 | $39.40M | $61.67M | 0.43% | +$22.27M |
| Watts Water Technologies, Inc.CL A(WTS) | 412,563 | 247,300 | -165,263 | $84.13M | $60.81M | 0.42% | -$23.32M |
| Vertex, Inc.CL A(VERX) | 0 | 1,708,810 | +1,708,810 | $0 | $60.38M | 0.42% | +$60.38M |
| Akamai Technologies, Inc.(AKAM) | 778,203 | 750,283 | -27,920 | $62.65M | $59.84M | 0.42% | -$2.80M |
| Stock Yards Bancorp, Inc.(SYBT) | 787,794 | 736,620 | -51,174 | $54.41M | $58.18M | 0.41% | +$3.77M |