Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV AUCTIONS INC SHS(ACVA) | 0 | 259,302 | +259,302 | 0 | 4 | 2.10% | +4 |
| FOX FACTORY HLDG CORP COM(FOXF) | 41,942 | 192,450 | +150,508 | 1 | 5 | 2.49% | +4 |
| CHART INDS INC COM | 2,175 | 25,204 | +23,029 | 0 | 4 | 2.07% | +4 |
| WAYSTAR HOLDING CORP SHS(WAY) | 0 | 78,002 | +78,002 | 0 | 3 | 1.59% | +3 |
| WINGSTOP INC COM(WING) | 17,612 | 17,612 | 0 | 4 | 6 | 2.96% | +2 |
| FIVE BELOW INC COM(FIVE) | 34,565 | 34,565 | 0 | 3 | 5 | 2.26% | +2 |
| DOCUSIGN INC COM(DOCU) | 0 | 20,000 | +20,000 | 0 | 2 | 0.78% | +2 |
| CROCS INC COM(CROX) | 21,098 | 36,598 | +15,500 | 2 | 4 | 1.85% | +1 |
| PURE STORAGE INC CL A(P) | 83,113 | 88,113 | +5,000 | 4 | 5 | 2.53% | +1 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 426,361 | 456,361 | +30,000 | 6 | 7 | 3.53% | +1 |
| BRAZE INC SHS(BRZE) | 27,510 | 77,608 | +50,098 | 1 | 2 | 1.09% | +1 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 1,350 | 6,350 | +5,000 | 0 | 1 | 0.74% | +1 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 65,993 | 0 | 5 | 7 | 3.26% | +1 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 3 | 4 | 1.87% | +1 |
| CLEARWATER ANALYTICS SHS | 114,181 | 185,063 | +70,882 | 3 | 4 | 2.02% | +1 |
| OPTIMIZERX CORP COM NEW | 206,527 | 206,527 | 0 | 2 | 3 | 1.39% | +1 |
| NCINO INC SHS(NCNO) | 140,128 | 170,147 | +30,019 | 4 | 5 | 2.37% | +1 |
| PAYLOCITY HLDG CORP COM(PCTY) | 3,457 | 8,457 | +5,000 | 1 | 2 | 0.76% | +1 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 5 | 6 | 2.97% | +1 |
| RED ROCK RESORTS INC CL A(RRR) | 95,318 | 95,318 | 0 | 4 | 5 | 2.47% | +1 |
| BWX TECHNOLOGIES INC COM(BWXT) | 17,486 | 17,486 | 0 | 2 | 3 | 1.26% | +1 |
| VERTEX INC SHS(VERX) | 90,060 | 111,699 | +21,639 | 3 | 4 | 1.97% | +1 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 62,055 | 107,055 | +45,000 | 1 | 2 | 0.80% | +1 |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 0 | 27,000 | +27,000 | 0 | 1 | 0.38% | +1 |
| KAROOOOO LTD SHS(KARO) | 0 | 14,040 | +14,040 | 0 | 1 | 0.34% | +1 |
| CRYOPORT INC COM PAR | 211,563 | 260,168 | +48,605 | 1 | 2 | 0.97% | +1 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 89,842 | 99,842 | +10,000 | 2 | 3 | 1.50% | +1 |
| PHREESIA INC COM | 99,002 | 110,718 | +11,716 | 3 | 3 | 1.57% | +1 |
| SPRINKLR INC SHS(CXM) | 133,670 | 198,670 | +65,000 | 1 | 2 | 0.84% | +1 |
| BLACKLINE INC COM(BL) | 64,042 | 64,042 | 0 | 3 | 4 | 1.81% | +1 |
| SI-BONE INC COM(SIBN) | 105,883 | 105,883 | 0 | 1 | 2 | 0.99% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 347,760 | 348,760 | +1,000 | 7 | 7 | 3.53% | 0 |
| GALAXY DIGITAL INC CL A(GLXY) | 0 | 15,000 | +15,000 | 0 | 0 | 0.16% | 0 |
| CAREDX INC COM(CDNA) | 182,485 | 182,485 | 0 | 3 | 4 | 1.78% | 0 |
| QXO INC COM NEW(QXO) | 0 | 15,000 | +15,000 | 0 | 0 | 0.16% | 0 |
| SERVICETITAN INC SHS(TTAN) | 0 | 3,000 | +3,000 | 0 | 0 | 0.16% | 0 |
| FIVERR INTL LTD ORD SHS | 56,957 | 56,957 | 0 | 1 | 2 | 0.83% | 0 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 145,972 | 0 | 1 | 2 | 0.85% | 0 |
| V2X INC COM(VVX) | 52,100 | 57,100 | +5,000 | 3 | 3 | 1.38% | 0 |
| NUTANIX INC CL A(NTNX) | 67,328 | 63,628 | -3,700 | 5 | 5 | 2.43% | 0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 2 | 3 | 1.25% | 0 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 0 | 1 | 0.27% | 0 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 14,838 | 14,838 | 0 | 1 | 1 | 0.51% | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 2 | 2 | 1.09% | 0 |
| SHAKE SHACK INC CL A(SHAK) | 50,029 | 31,605 | -18,424 | 4 | 4 | 2.22% | 0 |
| TRANSMEDICS GROUP INC COM(TMDX) | 47,754 | 24,061 | -23,693 | 3 | 3 | 1.61% | 0 |
| SENTINELONE INC SHS(S) | 66,530 | 66,530 | 0 | 1 | 1 | 0.61% | 0 |
| SPROUT SOCIAL INC SHS | 50,137 | 50,137 | 0 | 1 | 1 | 0.52% | -0 |
| THRYV HLDGS INC COM NEW | 114,984 | 115,984 | +1,000 | 1 | 1 | 0.70% | -0 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 104,565 | 104,565 | 0 | 1 | 1 | 0.48% | -0 |
| FIVE9 INC COM(FIVN) | 102,541 | 102,541 | 0 | 3 | 3 | 1.35% | -0 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 2 | 2 | 0.79% | -0 |
| TENABLE HLDGS INC COM(TENB) | 99,113 | 99,113 | 0 | 3 | 3 | 1.67% | -0 |
| ALIGHT INC COM CL A | 554,597 | 554,597 | 0 | 3 | 3 | 1.57% | -0 |
| PROS HOLDINGS INC COM | 88,390 | 88,390 | 0 | 2 | 1 | 0.69% | -0 |
| JAMF HOLDING CORP SHS | 136,638 | 143,015 | +6,377 | 2 | 1 | 0.68% | -0 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 54,028 | 0 | 8 | 8 | 3.83% | -0 |
| NEOGENOMICS INC COM NEW(NEO) | 216,860 | 226,860 | +10,000 | 2 | 2 | 0.83% | -0 |
| INTERNATIONAL MNY EXPRESS IN COM | 233,634 | 233,801 | +167 | 3 | 2 | 1.18% | -1 |
| EGAIN CORP COM NEW | 192,504 | 0 | -192,504 | 1 | 0 | — | -1 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 36,128 | 0 | 6 | 5 | 2.34% | -1 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 53,755 | 37,821 | -15,934 | 6 | 5 | 2.49% | -1 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 285,258 | 285,258 | 0 | 10 | 8 | 4.21% | -2 |
| LPL FINL HLDGS INC COM(LPLA) | 12,248 | 1,108 | -11,140 | 4 | 0 | 0.21% | -4 |
| CANTALOUPE INC COM | 614,585 | 85,360 | -529,225 | 5 | 1 | 0.47% | -4 |
| SKECHERS U S A INC CL A | 71,688 | 0 | -71,688 | 4 | 0 | — | -4 |
| RB GLOBAL INC COM(RBA) | 114,248 | 68,948 | -45,300 | 11 | 7 | 3.65% | -4 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 35,432 | 0 | -35,432 | 7 | 0 | — | -7 |