Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Brands Corporation(PRMB) | 285,258 | 285,258 | 0 | $10.1K | $8.4K | 4.21% | -$1.7K |
| Hamilton Lane Incorporated(HLNE) | 54,028 | 54,028 | 0 | $8.0K | $7.7K | 3.83% | -$355 |
| RB Global, Inc.(RBA) | 114,248 | 68,948 | -45,300 | $11.5K | $7.3K | 3.65% | -$4.1K |
| Norwegian Cruise Line Hldg L Shs SHS | 347,760 | 348,760 | +1,000 | $6.6K | $7.1K | 3.53% | +$479 |
| Zeta Global Holdings Corp.(ZETA) | 426,361 | 456,361 | +30,000 | $5.8K | $7.1K | 3.53% | +$1.3K |
| Shift4 Payments, Inc.(FOUR) | 65,993 | 65,993 | 0 | $5.4K | $6.5K | 3.26% | +$1.1K |
| Clean Harbors, Inc.(CLH) | 25,722 | 25,722 | 0 | $5.1K | $5.9K | 2.97% | +$877 |
| Wingstop Inc.(WING) | 17,612 | 17,612 | 0 | $4.0K | $5.9K | 2.96% | +$2.0K |
| Everpure, Inc.(P) | 83,113 | 88,113 | +5,000 | $3.7K | $5.1K | 2.53% | +$1.4K |
| Fox Factory Holding Corp.(FOXF) | 41,942 | 192,450 | +150,508 | $978 | $5.0K | 2.49% | +$4.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 53,755 | 37,821 | -15,934 | $6.3K | $5.0K | 2.49% | -$1.3K |
| Red Rock Resorts, Inc.(RRR) | 95,318 | 95,318 | 0 | $4.1K | $5.0K | 2.47% | +$825 |
| Nutanix, Inc.(NTNX) | 67,328 | 63,628 | -3,700 | $4.7K | $4.9K | 2.43% | +$164 |
| nCino, Inc.(NCNO) | 140,128 | 170,147 | +30,019 | $3.8K | $4.8K | 2.37% | +$910 |
| Inspire Medical Systems, Inc.(INSP) | 36,128 | 36,128 | 0 | $5.8K | $4.7K | 2.34% | -$1.1K |
| Five Below, Inc.(FIVE) | 34,565 | 34,565 | 0 | $2.6K | $4.5K | 2.26% | +$1.9K |
| Shake Shack Inc.(SHAK) | 50,029 | 31,605 | -18,424 | $4.4K | $4.4K | 2.22% | +$32 |
| ACV Auctions Inc(ACVA) | 0 | 259,302 | +259,302 | $0 | $4.2K | 2.10% | +$4.2K |
| Chart Inds Inc Com | 2,175 | 25,204 | +23,029 | $314 | $4.2K | 2.07% | +$3.8K |
| Clearwater Analytics Shs | 114,181 | 185,063 | +70,882 | $3.1K | $4.1K | 2.02% | +$999 |
| Vertex, Inc.(VERX) | 90,060 | 111,699 | +21,639 | $3.2K | $3.9K | 1.97% | +$794 |
| JFrog Ltd.(FROG) | 85,450 | 85,450 | 0 | $2.7K | $3.8K | 1.87% | +$1.0K |
| Crocs, Inc.(CROX) | 21,098 | 36,598 | +15,500 | $2.2K | $3.7K | 1.85% | +$1.5K |
| BlackLine, Inc.(BL) | 64,042 | 64,042 | 0 | $3.1K | $3.6K | 1.81% | +$525 |
| CareDx, Inc.(CDNA) | 182,485 | 182,485 | 0 | $3.2K | $3.6K | 1.78% | +$327 |
| Tenable Holdings, Inc.(TENB) | 99,113 | 99,113 | 0 | $3.5K | $3.3K | 1.67% | -$119 |
| TransMedics Group, Inc.(TMDX) | 47,754 | 24,061 | -23,693 | $3.2K | $3.2K | 1.61% | +$12 |
| Waystar Holding Corp.(WAY) | 0 | 78,002 | +78,002 | $0 | $3.2K | 1.59% | +$3.2K |
| Phreesia, Inc.(PHR) | 99,002 | 110,718 | +11,716 | $2.5K | $3.2K | 1.57% | +$620 |
| Alight, Inc.(ALIT) | 554,597 | 554,597 | 0 | $3.3K | $3.1K | 1.57% | -$150 |
| Alkami Technology, Inc.(ALKT) | 89,842 | 99,842 | +10,000 | $2.4K | $3.0K | 1.50% | +$651 |
| OptimizeRx Corporation(OPRX) | 206,527 | 206,527 | 0 | $1.8K | $2.8K | 1.39% | +$999 |
| V2X, Inc.(VVX) | 52,100 | 57,100 | +5,000 | $2.6K | $2.8K | 1.38% | +$216 |
| Five9, Inc.(FIVN) | 102,541 | 102,541 | 0 | $2.8K | $2.7K | 1.35% | -$69 |
| BWX Technologies, Inc.(BWXT) | 17,486 | 17,486 | 0 | $1.7K | $2.5K | 1.26% | +$794 |
| Schneider National, Inc.(SNDR) | 104,130 | 104,130 | 0 | $2.4K | $2.5K | 1.25% | +$136 |
| International Money Express, Inc.(IMXI) | 233,634 | 233,801 | +167 | $2.9K | $2.4K | 1.18% | -$590 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,361 | 49,361 | 0 | $2.1K | $2.2K | 1.09% | +$36 |
| Braze, Inc.(BRZE) | 27,510 | 77,608 | +50,098 | $993 | $2.2K | 1.09% | +$1.2K |
| SI-BONE, Inc.(SIBN) | 105,883 | 105,883 | 0 | $1.5K | $2.0K | 0.99% | +$506 |
| Cryoport, Inc.(CYRX) | 211,563 | 260,168 | +48,605 | $1.3K | $1.9K | 0.97% | +$655 |
| Flywire Corporation(FLYW) | 145,972 | 145,972 | 0 | $1.4K | $1.7K | 0.85% | +$320 |
| Sprinklr, Inc.(CXM) | 133,670 | 198,670 | +65,000 | $1.1K | $1.7K | 0.84% | +$565 |
| Fiverr International Ltd.(FVRR) | 56,957 | 56,957 | 0 | $1.3K | $1.7K | 0.83% | +$321 |
| NeoGenomics, Inc.(NEO) | 216,860 | 226,860 | +10,000 | $2.1K | $1.7K | 0.83% | -$399 |
| DoubleVerify Holdings, Inc.(DV) | 62,055 | 107,055 | +45,000 | $830 | $1.6K | 0.80% | +$773 |
| WEX Inc.(WEX) | 10,742 | 10,742 | 0 | $1.7K | $1.6K | 0.79% | -$109 |
| DocuSign, Inc.(DOCU) | 0 | 20,000 | +20,000 | $0 | $1.6K | 0.78% | +$1.6K |
| Paylocity Holding Corporation(PCTY) | 3,457 | 8,457 | +5,000 | $648 | $1.5K | 0.76% | +$884 |
| Applied Industrial Technologies, Inc.(AIT) | 1,350 | 6,350 | +5,000 | $304 | $1.5K | 0.74% | +$1.2K |
| Thryv Holdings, Inc.(THRY) | 114,984 | 115,984 | +1,000 | $1.5K | $1.4K | 0.70% | -$62 |
| Pros Holdings Inc Com | 88,390 | 88,390 | 0 | $1.7K | $1.4K | 0.69% | -$297 |
| Jamf Holding Corp Shs | 136,638 | 143,015 | +6,377 | $1.7K | $1.4K | 0.68% | -$300 |
| SentinelOne, Inc.(S) | 66,530 | 66,530 | 0 | $1.2K | $1.2K | 0.61% | +$7 |
| Sprout Social, Inc.(SPT) | 50,137 | 50,137 | 0 | $1.1K | $1.0K | 0.52% | -$55 |
| Procore Technologies, Inc.(PCOR) | 14,838 | 14,838 | 0 | $979 | $1.0K | 0.51% | +$37 |
| Lucky Strike Entertainment Corporation(LUCK) | 104,565 | 104,565 | 0 | $1.0K | $954 | 0.48% | -$67 |
| Cantaloupe Inc Com | 614,585 | 85,360 | -529,225 | $4.8K | $938 | 0.47% | -$3.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 27,000 | +27,000 | $0 | $771 | 0.38% | +$771 |
| Karooooo Ltd.(KARO) | 0 | 14,040 | +14,040 | $0 | $688 | 0.34% | +$688 |
| Dutch Bros Inc.(BROS) | 8,000 | 8,000 | 0 | $494 | $547 | 0.27% | +$53 |
| LPL Financial Holdings Inc.(LPLA) | 12,248 | 1,108 | -11,140 | $4.0K | $415 | 0.21% | -$3.6K |
| Galaxy Digital(GLXY) | 0 | 15,000 | +15,000 | $0 | $329 | 0.16% | +$329 |
| QXO, Inc.(QXO) | 0 | 15,000 | +15,000 | $0 | $323 | 0.16% | +$323 |
| ServiceTitan, Inc.(TTAN) | 0 | 3,000 | +3,000 | $0 | $322 | 0.16% | +$322 |
| eGain Corporation(EGAN) | 192,504 | 0 | -192,504 | $934 | $0 | — | -$934 |
| Guidewire Software, Inc.(GWRE) | 35,432 | 0 | -35,432 | $6.6K | $0 | — | -$6.6K |
| Skechers U S A Inc Cl A | 71,688 | 0 | -71,688 | $4.1K | $0 | — | -$4.1K |