Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 48,785 | 45,353 | -3,432 | 1,959 | 4,199 | 2.23% | +2,240 |
| GITLAB INC(GTLB) | 0 | 47,442 | +47,442 | 0 | 2,140 | 1.14% | +2,140 |
| SYMBOTIC INC(SYM) | 82,024 | 76,665 | -5,359 | 1,658 | 2,978 | 1.58% | +1,321 |
| CLOUDFLARE INC(NET) | 18,341 | 17,229 | -1,112 | 2,077 | 3,374 | 1.79% | +1,297 |
| CAMTEK LTD(CAMT) | 27,513 | 32,518 | +5,005 | 1,613 | 2,750 | 1.46% | +1,137 |
| GLAUKOS CORP(GKOS) | 22,385 | 31,204 | +8,819 | 2,222 | 3,223 | 1.71% | +1,001 |
| ALKAMI TECHNOLOGY INC(ALKT) | 71,089 | 94,479 | +23,390 | 1,866 | 2,848 | 1.51% | +982 |
| PURE STORAGE INC(P) | 41,817 | 51,526 | +9,709 | 1,851 | 2,782 | 1.48% | +930 |
| CROWN CASTLE INC(CCI) | 14,539 | 22,985 | +8,446 | 1,515 | 2,361 | 1.26% | +846 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,857 | 33,605 | +4,748 | 1,777 | 2,601 | 1.38% | +824 |
| KLA CORP(KLAC) | 2,461 | 2,778 | +317 | 1,673 | 2,488 | 1.32% | +815 |
| ASTERA LABS INC(ALAB) | 31,627 | 29,679 | -1,948 | 1,887 | 2,684 | 1.43% | +796 |
| AMPHENOL CORP NEW | 27,242 | 26,108 | -1,134 | 1,787 | 2,578 | 1.37% | +791 |
| TRANSMEDICS GROUP INC(TMDX) | 31,540 | 21,071 | -10,469 | 2,122 | 2,824 | 1.50% | +702 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,525 | 32,308 | +13,783 | 1,714 | 2,347 | 1.25% | +633 |
| HERCULES CAPITAL INC(HCXY) | 114,664 | 151,535 | +36,871 | 2,203 | 2,770 | 1.47% | +567 |
| TOAST INC(TOST) | 60,655 | 57,019 | -3,636 | 2,012 | 2,525 | 1.34% | +513 |
| MONDAY COM LTD SHS | 8,978 | 8,480 | -498 | 2,183 | 2,667 | 1.42% | +484 |
| ARES CAPITAL CORP(ARCC) | 104,519 | 126,366 | +21,847 | 2,316 | 2,775 | 1.48% | +459 |
| MAIN STR CAP CORP(MAIN) | 45,188 | 50,960 | +5,772 | 2,556 | 3,012 | 1.60% | +456 |
| DUTCH BROS INC(BROS) | 29,472 | 33,224 | +3,752 | 1,820 | 2,272 | 1.21% | +452 |
| MOBILEYE GLOBAL INC(MBLY) | 164,354 | 155,782 | -8,572 | 2,366 | 2,801 | 1.49% | +435 |
| CARVANA CO(CVNA) | 14,308 | 10,052 | -4,256 | 2,974 | 3,387 | 1.80% | +413 |
| IDEXX LABS INC(IDXX) | 5,028 | 4,692 | -336 | 2,106 | 2,517 | 1.34% | +411 |
| DEXCOM INC(DXCM) | 28,466 | 26,769 | -1,697 | 1,944 | 2,337 | 1.24% | +393 |
| BILL HOLDINGS INC | 37,283 | 45,414 | +8,131 | 1,713 | 2,101 | 1.12% | +387 |
| DIGITAL RLTY TR INC(DLR) | 13,768 | 13,507 | -261 | 1,973 | 2,355 | 1.25% | +382 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,423 | 4,820 | -603 | 3,145 | 3,525 | 1.87% | +380 |
| APYX MEDICAL CORPORATION | 513,665 | 478,904 | -34,761 | 704 | 1,078 | 0.57% | +374 |
| NICE LTD(NICE) | 12,602 | 13,541 | +939 | 1,948 | 2,287 | 1.22% | +339 |
| IMPINJ INC(PI) | 25,283 | 23,680 | -1,603 | 2,293 | 2,630 | 1.40% | +337 |
| ONTO INNOVATION INC(ONTO) | 16,709 | 23,423 | +6,714 | 2,027 | 2,364 | 1.26% | +337 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,099 | 57,006 | -3,093 | 2,143 | 2,471 | 1.31% | +328 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 66,483 | 62,461 | -4,022 | 1,530 | 1,854 | 0.99% | +324 |
| CYBERARK SOFTWARE LTD | 8,161 | 7,775 | -386 | 2,540 | 2,836 | 1.51% | +297 |
| AMERICAN EXPRESS CO(AXP) | 7,713 | 7,425 | -288 | 2,075 | 2,368 | 1.26% | +293 |
| FIVERR INTL LTD | 98,311 | 93,033 | -5,278 | 2,389 | 2,647 | 1.41% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,088 | 2,044 | -44 | 1,384 | 1,638 | 0.87% | +254 |
| VUZIX CORP | 353,068 | 331,909 | -21,159 | 720 | 969 | 0.52% | +249 |
| ONEMAIN HLDGS INC(OMF) | 31,955 | 31,684 | -271 | 1,562 | 1,806 | 0.96% | +244 |
| MONGODB INC(MDB) | 10,999 | 10,361 | -638 | 1,937 | 2,176 | 1.16% | +239 |
| COMPUGEN LTD | 1,049,295 | 994,647 | -54,648 | 1,532 | 1,770 | 0.94% | +239 |
| TEXAS INSTRS INC(TXN) | 8,817 | 8,682 | -135 | 1,584 | 1,803 | 0.96% | +218 |
| QUICKLOGIC CORP | 276,051 | 262,495 | -13,556 | 1,411 | 1,617 | 0.86% | +206 |
| BOOT BARN HLDGS INC | 18,523 | 14,248 | -4,275 | 1,979 | 2,166 | 1.15% | +187 |
| EDWARDS LIFESCIENCES CORP | 26,499 | 26,582 | +83 | 1,921 | 2,079 | 1.11% | +158 |
| EPAM SYS INC(EPAM) | 11,362 | 11,687 | +325 | 1,918 | 2,040 | 1.08% | +122 |
| HOULIHAN LOKEY INC(HLI) | 6,772 | 6,675 | -97 | 1,094 | 1,201 | 0.64% | +108 |
| FEDERATED HERMES INC(FHI) | 43,969 | 42,657 | -1,312 | 1,793 | 1,891 | 1.01% | +98 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,928 | 14,730 | -198 | 1,365 | 1,453 | 0.77% | +88 |
| FASTENAL CO(FAST) | 15,229 | 30,016 | +14,787 | 1,181 | 1,261 | 0.67% | +80 |
| STERIS PLC(STE) | 6,280 | 6,187 | -93 | 1,423 | 1,486 | 0.79% | +63 |
| STRYKER CORPORATION(SYK) | 4,427 | 4,292 | -135 | 1,648 | 1,698 | 0.90% | +50 |
| QUALCOMM INC(QCOM) | 9,514 | 9,446 | -68 | 1,461 | 1,504 | 0.80% | +43 |
| GRID DYNAMICS HLDGS INC | 142,137 | 195,621 | +53,484 | 2,224 | 2,259 | 1.20% | +35 |
| ROLLINS INC(ROL) | 31,335 | 30,619 | -716 | 1,693 | 1,728 | 0.92% | +34 |
| GRACO INC(GGG) | 17,916 | 17,662 | -254 | 1,496 | 1,518 | 0.81% | +22 |
| FARMLAND PARTNERS INC | 122,949 | 120,621 | -2,328 | 1,371 | 1,388 | 0.74% | +17 |
| TJX COS INC NEW(TJX) | 9,776 | 9,641 | -135 | 1,191 | 1,191 | 0.63% | -0 |
| COSTCO WHSL CORP NEW(COST) | 2,210 | 2,110 | -100 | 2,090 | 2,089 | 1.11% | -1 |
| SYSCO CORP(SYY) | 20,090 | 19,850 | -240 | 1,508 | 1,503 | 0.80% | -4 |
| HOME DEPOT INC(HD) | 2,925 | 2,885 | -40 | 1,072 | 1,058 | 0.56% | -14 |
| FMC CORP(FMC) | 23,693 | 23,364 | -329 | 1,000 | 975 | 0.52% | -24 |
| AVERY DENNISON CORP | 6,719 | 6,651 | -68 | 1,196 | 1,167 | 0.62% | -29 |
| HENRY JACK & ASSOC INC(JKHY) | 7,868 | 7,773 | -95 | 1,437 | 1,400 | 0.74% | -36 |
| EXTRA SPACE STORAGE INC(EXR) | 12,248 | 12,085 | -163 | 1,819 | 1,782 | 0.95% | -37 |
| TORO CO | 14,907 | 14,691 | -216 | 1,084 | 1,038 | 0.55% | -46 |
| FACTSET RESH SYS INC(FDS) | 3,385 | 3,333 | -52 | 1,539 | 1,491 | 0.79% | -48 |
| EQUINIX INC(EQIX) | 2,237 | 2,204 | -33 | 1,824 | 1,753 | 0.93% | -71 |
| AMERICAN FINL GROUP INC OHIO | 10,926 | 10,805 | -121 | 1,435 | 1,364 | 0.72% | -71 |
| PROCORE TECHNOLOGIES INC(PCOR) | 43,959 | 41,429 | -2,530 | 2,912 | 2,835 | 1.51% | -77 |
| ALLSTATE CORP(ALL) | 9,115 | 8,967 | -148 | 1,887 | 1,805 | 0.96% | -82 |
| TRACTOR SUPPLY CO(TSCO) | 26,633 | 26,064 | -569 | 1,467 | 1,375 | 0.73% | -92 |
| POOL CORP(POOL) | 3,747 | 3,712 | -35 | 1,193 | 1,082 | 0.58% | -111 |
| HEALTHCARE RLTY TR(HR) | 98,857 | 97,525 | -1,332 | 1,671 | 1,547 | 0.82% | -124 |
| CLEARPOINT NEURO INC | 191,660 | 180,449 | -11,211 | 2,279 | 2,155 | 1.15% | -124 |
| NOVOCURE LTD(NVCR) | 127,548 | 120,231 | -7,317 | 2,273 | 2,140 | 1.14% | -133 |
| INMODE LTD(INMD) | 91,934 | 97,496 | +5,562 | 1,776 | 1,632 | 0.87% | -144 |
| MCCORMICK & CO INC(MKC) | 19,539 | 19,215 | -324 | 1,608 | 1,457 | 0.77% | -151 |
| WIX COM LTD SHS | 13,809 | 13,108 | -701 | 2,256 | 2,077 | 1.10% | -179 |
| KORNIT DIGITAL LTD | 141,192 | 127,859 | -13,333 | 2,620 | 2,429 | 1.29% | -191 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 52,080 | 48,651 | -3,429 | 3,034 | 2,802 | 1.49% | -232 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 201,969 | 189,644 | -12,325 | 1,971 | 1,731 | 0.92% | -240 |
| CBIZ INC(CBZ) | 31,891 | 29,809 | -2,082 | 2,419 | 2,138 | 1.14% | -282 |
| INDEPENDENCE RLTY TR INC(IRT) | 78,232 | 77,342 | -890 | 1,661 | 1,368 | 0.73% | -293 |
| WATSCO INC(WSO) | 3,953 | 3,811 | -142 | 2,009 | 1,683 | 0.89% | -326 |
| GCM GROSVENOR INC | 161,574 | 155,502 | -6,072 | 2,138 | 1,798 | 0.96% | -340 |
| SERVICETITAN INC(TTAN) | 26,149 | 19,624 | -6,525 | 2,487 | 2,103 | 1.12% | -384 |
| COGENT COMMUNICATIONS HLDGS | 34,311 | 33,864 | -447 | 2,104 | 1,633 | 0.87% | -471 |
| TRADEWEB MKTS INC(TW) | 20,837 | 15,734 | -5,103 | 3,093 | 2,303 | 1.22% | -790 |
| NV5 GLOBAL INC | 132,786 | 0 | -132,786 | 2,559 | 0 | — | -2,559 |