Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marex Group PLC(MRX) | 1,295,176 | 1,489,309 | +194,133 | 45,746 | 58,783 | 7.08% | +13,037 |
| Descartes Sys Group Inc(DSGX) | 262,825 | 371,075 | +108,250 | 26,466 | 37,720 | 4.54% | +11,254 |
| Monolithic Pwr Sys Inc(MPWR) | 72,264 | 68,286 | -3,978 | 41,912 | 49,943 | 6.02% | +8,031 |
| Cloudflare Inc(NET) | 115,526 | 101,514 | -14,012 | 13,019 | 19,879 | 2.40% | +6,861 |
| LeMaitre Vascular Inc(LMAT) | 0 | 75,551 | +75,551 | 0 | 6,275 | 0.76% | +6,275 |
| CyberArk Software Ltd | 124,616 | 118,313 | -6,303 | 42,120 | 48,139 | 5.80% | +6,019 |
| Kadant Inc(KAI) | 0 | 15,959 | +15,959 | 0 | 5,066 | 0.61% | +5,066 |
| Bio-Techne Corp(TECH) | 48,375 | 138,514 | +90,139 | 2,836 | 7,127 | 0.86% | +4,290 |
| Primoris Svcs Corp(PRIM) | 191,060 | 189,380 | -1,680 | 10,969 | 14,760 | 1.78% | +3,792 |
| Littelfuse Inc(LFUS) | 122,013 | 118,864 | -3,149 | 24,005 | 26,950 | 3.25% | +2,945 |
| Red Violet Inc(RDVT) | 0 | 59,254 | +59,254 | 0 | 2,915 | 0.35% | +2,915 |
| TWFG Inc(TWFG) | 0 | 80,257 | +80,257 | 0 | 2,809 | 0.34% | +2,809 |
| Mama's Creations Inc(MAMA) | 1,066,924 | 1,158,781 | +91,857 | 6,946 | 9,618 | 1.16% | +2,672 |
| INSTALLED BLDG PRODS INC(IBP) | 44,160 | 56,393 | +12,233 | 7,572 | 10,169 | 1.23% | +2,597 |
| Texas Roadhouse Inc(TXRH) | 32,524 | 41,980 | +9,456 | 5,419 | 7,867 | 0.95% | +2,448 |
| Manhattan Associates Inc(MANH) | 17,504 | 27,719 | +10,215 | 3,029 | 5,474 | 0.66% | +2,445 |
| SPS Commerce Inc(SPSC) | 75,975 | 88,911 | +12,936 | 10,084 | 12,100 | 1.46% | +2,016 |
| Perella Weinberg Partners(PWP) | 592,553 | 644,355 | +51,802 | 10,903 | 12,513 | 1.51% | +1,610 |
| Amkor Technology Inc | 0 | 71,000 | +71,000 | 0 | 1,490 | 0.18% | +1,490 |
| Upwork Inc(UPWK) | 365,115 | 463,926 | +98,811 | 4,765 | 6,235 | 0.75% | +1,470 |
| HealthEquity Inc(HQY) | 118,545 | 113,577 | -4,968 | 10,476 | 11,898 | 1.43% | +1,423 |
| PJT Partners Inc(PJT) | 34,949 | 37,801 | +2,852 | 4,819 | 6,238 | 0.75% | +1,419 |
| Zscaler Inc(ZS) | 19,022 | 16,366 | -2,656 | 3,774 | 5,138 | 0.62% | +1,364 |
| ACV Auctions Inc(ACVA) | 0 | 80,893 | +80,893 | 0 | 1,312 | 0.16% | +1,312 |
| Vesta Real Estate Corp(VTMX) | 219,190 | 225,782 | +6,592 | 5,000 | 6,184 | 0.75% | +1,184 |
| Ensign Group Inc/The(ENSG) | 50,767 | 49,566 | -1,201 | 6,569 | 7,646 | 0.92% | +1,077 |
| Crocs Inc(CROX) | 0 | 10,534 | +10,534 | 0 | 1,067 | 0.13% | +1,067 |
| Silicon Laboratories Inc(SLAB) | 68,369 | 59,327 | -9,042 | 7,696 | 8,742 | 1.05% | +1,046 |
| Dexcom Inc(DXCM) | 31,316 | 35,799 | +4,483 | 2,139 | 3,125 | 0.38% | +986 |
| Yum China Holdings Inc(YUMC) | 0 | 22,000 | +22,000 | 0 | 985 | 0.12% | +985 |
| Freshpet Inc(FRPT) | 15,966 | 32,465 | +16,499 | 1,328 | 2,206 | 0.27% | +878 |
| Pennant Group Inc/The | 268,659 | 255,037 | -13,622 | 6,757 | 7,613 | 0.92% | +856 |
| Dollar Gen Corp New(DG) | 31,383 | 31,037 | -346 | 2,760 | 3,550 | 0.43% | +791 |
| Stantec Inc(STN) | 193,900 | 154,500 | -39,400 | 16,076 | 16,822 | 2.03% | +746 |
| iRadimed Corp(IRMD) | 11,273 | 22,165 | +10,892 | 592 | 1,325 | 0.16% | +734 |
| BellRing Brands Inc(BRBR) | 18,884 | 36,320 | +17,436 | 1,406 | 2,104 | 0.25% | +698 |
| Bruker Corp(BRKR) | 718,102 | 743,794 | +25,692 | 29,974 | 30,644 | 3.69% | +671 |
| Dynatrace Inc(DT) | 51,898 | 56,340 | +4,442 | 2,447 | 3,111 | 0.37% | +664 |
| VALVOLINE INC(VVV) | 85,424 | 95,084 | +9,660 | 2,974 | 3,601 | 0.43% | +627 |
| Qualys Inc(QLYS) | 42,371 | 41,365 | -1,006 | 5,336 | 5,910 | 0.71% | +574 |
| ABACUS GLOBAL MGMT INC(ABX) | 193,201 | 390,645 | +197,444 | 1,447 | 2,008 | 0.24% | +561 |
| TPG Inc(TPG) | 69,871 | 73,298 | +3,427 | 3,314 | 3,844 | 0.46% | +530 |
| Appfolio Inc(APPF) | 0 | 2,106 | +2,106 | 0 | 485 | 0.06% | +485 |
| OrthoPediatrics Corp(KIDS) | 0 | 21,066 | +21,066 | 0 | 452 | 0.05% | +452 |
| Morningstar Inc(MORN) | 3,815 | 4,986 | +1,171 | 1,144 | 1,565 | 0.19% | +421 |
| Houlihan Lokey Inc(HLI) | 11,997 | 13,089 | +1,092 | 1,938 | 2,355 | 0.28% | +418 |
| Loar Holdings Inc(LOAR) | 11,473 | 13,327 | +1,854 | 811 | 1,148 | 0.14% | +338 |
| KURA SUSHI USA INC(KRUS) | 11,667 | 10,797 | -870 | 597 | 929 | 0.11% | +332 |
| Quanta Services Inc | 4,772 | 3,998 | -774 | 1,213 | 1,512 | 0.18% | +299 |
| Medpace Holdings Inc(MEDP) | 18,288 | 18,626 | +338 | 5,572 | 5,846 | 0.70% | +274 |
| GLOBAL E ONLINE LTD SHS | 0 | 7,464 | +7,464 | 0 | 250 | 0.03% | +250 |
| FATPIPE INC UT(FATN) | 0 | 24,470 | +24,470 | 0 | 241 | 0.03% | +241 |
| Kulicke & Soffa Industries Inc(KLIC) | 121,148 | 121,148 | 0 | 3,995 | 4,192 | 0.51% | +196 |
| Ryan Specialty Holdings Inc(RYAN) | 65,945 | 74,510 | +8,565 | 4,871 | 5,066 | 0.61% | +195 |
| Marvell Technology Inc(MRVL) | 13,626 | 13,093 | -533 | 839 | 1,013 | 0.12% | +174 |
| Five Below Inc(FIVE) | 124,374 | 72,252 | -52,122 | 9,318 | 9,478 | 1.14% | +160 |
| Burford Capital Ltd ORD SHS | 142,966 | 142,966 | 0 | 1,889 | 2,039 | 0.25% | +150 |
| HDFC Bank Ltd(HDB) | 13,554 | 13,554 | 0 | 901 | 1,039 | 0.13% | +139 |
| Bel Fuse Inc | 7,406 | 6,600 | -806 | 554 | 645 | 0.08% | +90 |
| Wix Com Ltd SHS | 3,077 | 3,683 | +606 | 503 | 584 | 0.07% | +81 |
| Burlington Stores Inc(BURL) | 37,429 | 38,660 | +1,231 | 8,920 | 8,994 | 1.08% | +73 |
| Lovesac Company(LOVE) | 11,039 | 14,140 | +3,101 | 201 | 257 | 0.03% | +57 |
| Figs Inc(FIGS) | 51,813 | 51,813 | 0 | 238 | 292 | 0.04% | +54 |
| Tradeweb Markets Inc(TW) | 31,714 | 32,457 | +743 | 4,708 | 4,752 | 0.57% | +43 |
| RxSight Inc(RXST) | 99,179 | 194,050 | +94,871 | 2,504 | 2,523 | 0.30% | +18 |
| Coupang Inc(CPNG) | 24,341 | 17,962 | -6,379 | 534 | 538 | 0.06% | +4 |
| Trex Co Inc(TREX) | 49,052 | 52,223 | +3,171 | 2,850 | 2,840 | 0.34% | -10 |
| Joint Corp(JYNT) | 17,690 | 17,690 | 0 | 221 | 204 | 0.02% | -17 |
| Blue Owl Capital Inc(OBDC) | 30,241 | 30,241 | 0 | 606 | 581 | 0.07% | -25 |
| Monday com Ltd SHS | 2,057 | 1,445 | -612 | 500 | 454 | 0.05% | -46 |
| Pool Corp(POOL) | 306 | 0 | -306 | 97 | 0 | — | -97 |
| Bill Com Hldgs Inc | 2,310 | 0 | -2,310 | 106 | 0 | — | -106 |
| Insulet Corp(PODD) | 432 | 0 | -432 | 113 | 0 | — | -113 |
| Docebo Inc(DCBO) | 4,525 | 0 | -4,525 | 130 | 0 | — | -130 |
| QIAGEN NV(QGEN) | 3,481 | 0 | -3,481 | 140 | 0 | — | -140 |
| Etsy Inc(ETSY) | 3,321 | 0 | -3,321 | 157 | 0 | — | -157 |
| Treace Med Concepts Inc(TMCI) | 45,630 | 37,399 | -8,231 | 383 | 220 | 0.03% | -163 |
| Core & Main Inc(CNM) | 277,325 | 218,291 | -59,034 | 13,398 | 13,174 | 1.59% | -224 |
| IDEXX Labs Inc(IDXX) | 6,843 | 4,830 | -2,013 | 2,874 | 2,591 | 0.31% | -283 |
| SentinelOne Inc(S) | 24,087 | 0 | -24,087 | 438 | 0 | — | -438 |
| STAAR Surgical Co(STAA) | 25,439 | 0 | -25,439 | 448 | 0 | — | -448 |
| Ulta Beauty Inc(ULTA) | 2,157 | 664 | -1,493 | 791 | 311 | 0.04% | -480 |
| Insperity Inc(NSP) | 8,866 | 4,518 | -4,348 | 791 | 272 | 0.03% | -519 |
| Ares Management Corp(ARES) | 26,850 | 19,268 | -7,582 | 3,936 | 3,337 | 0.40% | -599 |
| FormFactor Inc(FORM) | 48,698 | 22,236 | -26,462 | 1,378 | 765 | 0.09% | -613 |
| Goosehead Ins Inc(GSHD) | 46,999 | 46,171 | -828 | 5,549 | 4,872 | 0.59% | -677 |
| MarketAxess Holdings Inc(MKTX) | 28,621 | 24,546 | -4,075 | 6,192 | 5,482 | 0.66% | -710 |
| Enerpac Tool Group Corp(EPAC) | 170,309 | 170,309 | 0 | 7,640 | 6,908 | 0.83% | -732 |
| YETI Holdings Inc(YETI) | 328,473 | 321,310 | -7,163 | 10,872 | 10,128 | 1.22% | -745 |
| Stevanato Group SpA ORD SHS | 37,587 | 0 | -37,587 | 768 | 0 | — | -768 |
| Clearwater Analytics Holdings | 388,603 | 433,817 | +45,214 | 10,415 | 9,514 | 1.15% | -901 |
| Shoals Technologies Group Inc(SHLS) | 283,154 | 0 | -283,154 | 940 | 0 | — | -940 |
| Plumas Bancorp(PLBC) | 29,339 | 5,155 | -24,184 | 1,269 | 229 | 0.03% | -1,040 |
| Hacket Group Inc(HCKT) | 257,823 | 251,991 | -5,832 | 7,534 | 6,406 | 0.77% | -1,128 |
| Ollies Bargain Outlet Holding(OLLI) | 9,913 | 0 | -9,913 | 1,153 | 0 | — | -1,153 |
| Malibu Boats Inc(MBUU) | 38,105 | 0 | -38,105 | 1,169 | 0 | — | -1,169 |
| MSCI Inc(MSCI) | 2,110 | 0 | -2,110 | 1,193 | 0 | — | -1,193 |
| Alamo Group Inc | 48,008 | 33,581 | -14,427 | 8,556 | 7,333 | 0.88% | -1,222 |
| Hamilton Lane Inc(HLNE) | 8,605 | 0 | -8,605 | 1,279 | 0 | — | -1,279 |
| Gentex Corp(GNTX) | 219,781 | 171,077 | -48,704 | 5,121 | 3,762 | 0.45% | -1,359 |