Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 48,785 | 45,353 | -3,432 | $1.96M | $4.20M | 2.23% | +$2.24M |
| Monolithic Power Systems, Inc.(MPWR) | 5,423 | 4,820 | -603 | $3.15M | $3.53M | 1.87% | +$380.2K |
| Carvana Co.CL A(CVNA) | 14,308 | 10,052 | -4,256 | $2.97M | $3.39M | 1.80% | +$413.3K |
| Cloudflare, Inc.CL A(NET) | 18,341 | 17,229 | -1,112 | $2.08M | $3.37M | 1.79% | +$1.30M |
| Glaukos Corporation(GKOS) | 22,385 | 31,204 | +8,819 | $2.22M | $3.22M | 1.71% | +$1.00M |
| Main Street Capital Corporation(MAIN) | 45,188 | 50,960 | +5,772 | $2.56M | $3.01M | 1.60% | +$455.9K |
| Symbotic Inc.CL A(SYM) | 82,024 | 76,665 | -5,359 | $1.66M | $2.98M | 1.58% | +$1.32M |
| Alkami Technology, Inc.(ALKT) | 71,089 | 94,479 | +23,390 | $1.87M | $2.85M | 1.51% | +$981.5K |
| Cyberark Software LtdSHS | 8,161 | 7,775 | -386 | $2.54M | $2.84M | 1.51% | +$296.5K |
| Procore Technologies, Inc.(PCOR) | 43,959 | 41,429 | -2,530 | $2.91M | $2.83M | 1.51% | -$77.5K |
| TransMedics Group, Inc.(TMDX) | 31,540 | 21,071 | -10,469 | $2.12M | $2.82M | 1.50% | +$701.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 52,080 | 48,651 | -3,429 | $3.03M | $2.80M | 1.49% | -$231.9K |
| Mobileye Global Inc.CL A(MBLY) | 164,354 | 155,782 | -8,572 | $2.37M | $2.80M | 1.49% | +$435.1K |
| Everpure, Inc.CL A(P) | 41,817 | 51,526 | +9,709 | $1.85M | $2.78M | 1.48% | +$930.3K |
| Ares Capital Corporation(ARCC) | 104,519 | 126,366 | +21,847 | $2.32M | $2.77M | 1.48% | +$458.8K |
| Hercules Capital, Inc.(HCXY) | 114,664 | 151,535 | +36,871 | $2.20M | $2.77M | 1.47% | +$567.4K |
| Camtek Ltd.(CAMT) | 27,513 | 32,518 | +5,005 | $1.61M | $2.75M | 1.46% | +$1.14M |
| Astera Labs, Inc.(ALAB) | 31,627 | 29,679 | -1,948 | $1.89M | $2.68M | 1.43% | +$796.4K |
| Monday Com LtdSHS SHS | 8,978 | 8,480 | -498 | $2.18M | $2.67M | 1.42% | +$483.7K |
| Fiverr International Ltd.(FVRR) | 98,311 | 93,033 | -5,278 | $2.39M | $2.65M | 1.41% | +$258.3K |
| Impinj, Inc.(PI) | 25,283 | 23,680 | -1,603 | $2.29M | $2.63M | 1.40% | +$337.0K |
| Marvell Technology, Inc.(MRVL) | 28,857 | 33,605 | +4,748 | $1.78M | $2.60M | 1.38% | +$824.3K |
| Amphenol Corp NewCL A | 27,242 | 26,108 | -1,134 | $1.79M | $2.58M | 1.37% | +$791.3K |
| Toast, Inc.CL A(TOST) | 60,655 | 57,019 | -3,636 | $2.01M | $2.53M | 1.34% | +$513.4K |
| IDEXX Laboratories, Inc.(IDXX) | 5,028 | 4,692 | -336 | $2.11M | $2.52M | 1.34% | +$410.6K |
| KLA Corporation(KLAC) | 2,461 | 2,778 | +317 | $1.67M | $2.49M | 1.32% | +$815.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 60,099 | 57,006 | -3,093 | $2.14M | $2.47M | 1.31% | +$328.1K |
| Kornit Digital Ltd.SHS(KRNT) | 141,192 | 127,859 | -13,333 | $2.62M | $2.43M | 1.29% | -$190.5K |
| American Express Company(AXP) | 7,713 | 7,425 | -288 | $2.08M | $2.37M | 1.26% | +$293.0K |
| Onto Innovation Inc.(ONTO) | 16,709 | 23,423 | +6,714 | $2.03M | $2.36M | 1.26% | +$336.6K |
| Crown Castle Inc.(CCI) | 14,539 | 22,985 | +8,446 | $1.52M | $2.36M | 1.26% | +$845.9K |
| Digital Realty Trust, Inc.(DLR) | 13,768 | 13,507 | -261 | $1.97M | $2.35M | 1.25% | +$381.8K |
| Alexandria Real Estate Eq In | 18,525 | 32,308 | +13,783 | $1.71M | $2.35M | 1.25% | +$632.8K |
| DexCom, Inc.(DXCM) | 28,466 | 26,769 | -1,697 | $1.94M | $2.34M | 1.24% | +$392.7K |
| Tradeweb Markets Inc.CL A(TW) | 20,837 | 15,734 | -5,103 | $3.09M | $2.30M | 1.22% | -$790.0K |
| NICE Ltd.ADR(NICE) | 12,602 | 13,541 | +939 | $1.95M | $2.29M | 1.22% | +$339.3K |
| Dutch Bros Inc.CL A(BROS) | 29,472 | 33,224 | +3,752 | $1.82M | $2.27M | 1.21% | +$451.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 142,137 | 195,621 | +53,484 | $2.22M | $2.26M | 1.20% | +$35.0K |
| MongoDB, Inc.CL A(MDB) | 10,999 | 10,361 | -638 | $1.94M | $2.18M | 1.16% | +$239.0K |
| Boot Barn Hldgs Inc | 18,523 | 14,248 | -4,275 | $1.98M | $2.17M | 1.15% | +$186.7K |
| ClearPoint Neuro, Inc.(CLPT) | 191,660 | 180,449 | -11,211 | $2.28M | $2.15M | 1.15% | -$124.3K |
| NovoCure Limited(NVCR) | 127,548 | 120,231 | -7,317 | $2.27M | $2.14M | 1.14% | -$132.8K |
| GitLab Inc.CL A(GTLB) | 0 | 47,442 | +47,442 | $0 | $2.14M | 1.14% | +$2.14M |
| CBIZ, Inc.(CBZ) | 31,891 | 29,809 | -2,082 | $2.42M | $2.14M | 1.14% | -$281.6K |
| ServiceTitan, Inc.CL A(TTAN) | 26,149 | 19,624 | -6,525 | $2.49M | $2.10M | 1.12% | -$383.7K |
| Bill Holdings Inc | 37,283 | 45,414 | +8,131 | $1.71M | $2.10M | 1.12% | +$387.4K |
| Costco Wholesale Corporation(COST) | 2,210 | 2,110 | -100 | $2.09M | $2.09M | 1.11% | -$1.4K |
| Edwards Lifesciences Corp | 26,499 | 26,582 | +83 | $1.92M | $2.08M | 1.11% | +$158.3K |
| Wix Com LtdSHS SHS | 13,809 | 13,108 | -701 | $2.26M | $2.08M | 1.10% | -$179.0K |
| EPAM Systems, Inc.(EPAM) | 11,362 | 11,687 | +325 | $1.92M | $2.04M | 1.08% | +$122.1K |
| Federated Hermes, Inc.CL B(FHI) | 43,969 | 42,657 | -1,312 | $1.79M | $1.89M | 1.01% | +$97.9K |
| Napco Security Technologies, Inc.(NSSC) | 66,483 | 62,461 | -4,022 | $1.53M | $1.85M | 0.99% | +$324.0K |
| OneMain Holdings, Inc.(OMF) | 31,955 | 31,684 | -271 | $1.56M | $1.81M | 0.96% | +$244.0K |
| The Allstate Corporation(ALL) | 9,115 | 8,967 | -148 | $1.89M | $1.81M | 0.96% | -$82.3K |
| Texas Instruments Incorporated(TXN) | 8,817 | 8,682 | -135 | $1.58M | $1.80M | 0.96% | +$218.1K |
| Gcm Grosvenor IncCL A | 161,574 | 155,502 | -6,072 | $2.14M | $1.80M | 0.96% | -$340.0K |
| Extra Space Storage Inc.(EXR) | 12,248 | 12,085 | -163 | $1.82M | $1.78M | 0.95% | -$36.9K |
| Compugen Ltd.(CGEN) | 1,049,295 | 994,647 | -54,648 | $1.53M | $1.77M | 0.94% | +$238.5K |
| Equinix, Inc.(EQIX) | 2,237 | 2,204 | -33 | $1.82M | $1.75M | 0.93% | -$70.7K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 201,969 | 189,644 | -12,325 | $1.97M | $1.73M | 0.92% | -$239.8K |
| Rollins, Inc.(ROL) | 31,335 | 30,619 | -716 | $1.69M | $1.73M | 0.92% | +$34.5K |
| Stryker Corporation(SYK) | 4,427 | 4,292 | -135 | $1.65M | $1.70M | 0.90% | +$50.1K |
| Watsco, Inc.(WSO) | 3,953 | 3,811 | -142 | $2.01M | $1.68M | 0.89% | -$326.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,088 | 2,044 | -44 | $1.38M | $1.64M | 0.87% | +$254.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 34,311 | 33,864 | -447 | $2.10M | $1.63M | 0.87% | -$471.0K |
| InMode Ltd.SHS(INMD) | 91,934 | 97,496 | +5,562 | $1.78M | $1.63M | 0.87% | -$143.5K |
| QuickLogic Corporation(QUIK) | 276,051 | 262,495 | -13,556 | $1.41M | $1.62M | 0.86% | +$206.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 98,857 | 97,525 | -1,332 | $1.67M | $1.55M | 0.82% | -$123.9K |
| Graco Inc.(GGG) | 17,916 | 17,662 | -254 | $1.50M | $1.52M | 0.81% | +$22.2K |
| QUALCOMM Incorporated(QCOM) | 9,514 | 9,446 | -68 | $1.46M | $1.50M | 0.80% | +$43.0K |
| Sysco Corporation(SYY) | 20,090 | 19,850 | -240 | $1.51M | $1.50M | 0.80% | -$4.1K |
| FactSet Research Systems Inc.(FDS) | 3,385 | 3,333 | -52 | $1.54M | $1.49M | 0.79% | -$48.1K |
| STERIS plcSHS USD(STE) | 6,280 | 6,187 | -93 | $1.42M | $1.49M | 0.79% | +$62.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,539 | 19,215 | -324 | $1.61M | $1.46M | 0.77% | -$151.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 14,928 | 14,730 | -198 | $1.37M | $1.45M | 0.77% | +$88.4K |
| Jack Henry & Associates, Inc.(JKHY) | 7,868 | 7,773 | -95 | $1.44M | $1.40M | 0.74% | -$36.2K |
| Farmland Partners Inc.(FPI) | 122,949 | 120,621 | -2,328 | $1.37M | $1.39M | 0.74% | +$17.5K |
| Tractor Supply Company(TSCO) | 26,633 | 26,064 | -569 | $1.47M | $1.38M | 0.73% | -$92.1K |
| Independence Realty Trust, Inc.(IRT) | 78,232 | 77,342 | -890 | $1.66M | $1.37M | 0.73% | -$292.7K |
| American Finl Group Inc Ohio | 10,926 | 10,805 | -121 | $1.44M | $1.36M | 0.72% | -$71.3K |
| Fastenal Company(FAST) | 15,229 | 30,016 | +14,787 | $1.18M | $1.26M | 0.67% | +$79.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,772 | 6,675 | -97 | $1.09M | $1.20M | 0.64% | +$107.5K |
| The TJX Companies, Inc.(TJX) | 9,776 | 9,641 | -135 | $1.19M | $1.19M | 0.63% | -$150 |
| Avery Dennison Corp | 6,719 | 6,651 | -68 | $1.20M | $1.17M | 0.62% | -$28.9K |
| Pool Corporation(POOL) | 3,747 | 3,712 | -35 | $1.19M | $1.08M | 0.58% | -$110.9K |
| Apyx Medical Corporation(APYX) | 513,665 | 478,904 | -34,761 | $703.7K | $1.08M | 0.57% | +$373.8K |
| The Home Depot, Inc.(HD) | 2,925 | 2,885 | -40 | $1.07M | $1.06M | 0.56% | -$14.2K |
| Toro Corp.(TORO) | 14,907 | 14,691 | -216 | $1.08M | $1.04M | 0.55% | -$46.1K |
| FMC Corporation(FMC) | 23,693 | 23,364 | -329 | $999.6K | $975.4K | 0.52% | -$24.2K |
| Vuzix Corporation(VUZI) | 353,068 | 331,909 | -21,159 | $720.3K | $969.2K | 0.52% | +$248.9K |
| Nv5 Global Inc | 132,786 | 0 | -132,786 | $2.56M | $0 | — | -$2.56M |