Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Sys USA Inc(FIX) | 0 | 16,000 | +16,000 | 0 | 13,203 | 6.73% | +13,203 |
| Fabrinet(FN) | 0 | 35,000 | +35,000 | 0 | 12,762 | 6.51% | +12,762 |
| SITime Corp(SITM) | 0 | 27,000 | +27,000 | 0 | 8,135 | 4.15% | +8,135 |
| TTM Technologies Inc(TTMI) | 0 | 119,000 | +119,000 | 0 | 6,854 | 3.49% | +6,854 |
| EMCOR Group Inc(EME) | 0 | 10,500 | +10,500 | 0 | 6,820 | 3.48% | +6,820 |
| Guidewire Software Inc(GWRE) | 0 | 23,000 | +23,000 | 0 | 5,287 | 2.70% | +5,287 |
| Netflix Inc(NFLX) | 0 | 4,000 | +4,000 | 0 | 4,796 | 2.44% | +4,796 |
| Broadcom Inc(AVGO) | 34,000 | 42,000 | +8,000 | 9,372 | 13,856 | 7.06% | +4,484 |
| Snowflake Inc(SNOW) | 18,000 | 37,000 | +19,000 | 4,028 | 8,345 | 4.25% | +4,317 |
| Cintas Corp(CTAS) | 10,000 | 31,000 | +21,000 | 2,229 | 6,363 | 3.24% | +4,134 |
| Axon Enterprise Inc(AXON) | 8,500 | 15,500 | +7,000 | 7,037 | 11,123 | 5.67% | +4,086 |
| NRG Energy Inc(NRG) | 0 | 18,000 | +18,000 | 0 | 2,915 | 1.49% | +2,915 |
| Jfrog Ltd(FROG) | 0 | 58,000 | +58,000 | 0 | 2,745 | 1.40% | +2,745 |
| Howmet Aerospace Inc(HWM) | 0 | 13,000 | +13,000 | 0 | 2,551 | 1.30% | +2,551 |
| Cisco Systems Inc(CSCO) | 0 | 30,000 | +30,000 | 0 | 2,053 | 1.05% | +2,053 |
| Cognyte Software Ltd(CGNT) | 545,032 | 789,099 | +244,067 | 5,036 | 6,628 | 3.38% | +1,592 |
| PROS Holdings Inc | 0 | 60,000 | +60,000 | 0 | 1,375 | 0.70% | +1,375 |
| Weave Communications Inc(WEAV) | 0 | 174,188 | +174,188 | 0 | 1,164 | 0.59% | +1,164 |
| Autozone Inc(AZO) | 1,700 | 1,700 | 0 | 6,311 | 7,293 | 3.72% | +983 |
| Motorcar Pts Amer Inc(MPAA) | 0 | 53,000 | +53,000 | 0 | 877 | 0.45% | +877 |
| OneSpan Inc(OSPN) | 170,000 | 215,000 | +45,000 | 2,837 | 3,416 | 1.74% | +579 |
| Blackline Inc(BL) | 568,804 | 615,804 | +47,000 | 32,206 | 32,699 | 16.67% | +494 |
| F5 Inc(FFIV) | 0 | 1,000 | +1,000 | 0 | 323 | 0.16% | +323 |
| N-able Inc(NABL) | 445,534 | 500,534 | +55,000 | 3,609 | 3,904 | 1.99% | +295 |
| Meta Platforms Inc(META) | 8,000 | 8,000 | 0 | 5,905 | 5,875 | 3.00% | -30 |
| Cellebrite DI Ltd(CLBT) | 132,210 | 92,210 | -40,000 | 2,115 | 1,709 | 0.87% | -407 |
| Jamf Holding Corp | 93,402 | 0 | -93,402 | 888 | 0 | — | -888 |
| Ziff Davis Inc(ZD) | 86,000 | 0 | -86,000 | 2,603 | 0 | — | -2,603 |
| JD.com Inc(JD) | 95,000 | 0 | -95,000 | 3,101 | 0 | — | -3,101 |
| Modine MFG Co(MOD) | 34,000 | 0 | -34,000 | 3,349 | 0 | — | -3,349 |
| Celestica Inc(CLS) | 84,000 | 41,000 | -43,000 | 13,973 | 10,101 | 5.15% | -3,872 |
| Avepoint Inc | 215,384 | 0 | -215,384 | 4,159 | 0 | — | -4,159 |
| SimilarWeb Ltd(SMWB) | 1,116,343 | 441,742 | -674,601 | 8,752 | 4,108 | 2.09% | -4,644 |
| Churchill Downs Inc(CHDN) | 47,000 | 0 | -47,000 | 4,747 | 0 | — | -4,747 |
| PagerDuty Inc(PD) | 976,924 | 536,504 | -440,420 | 14,927 | 8,863 | 4.52% | -6,064 |
| Fiserv Inc(FISV) | 45,000 | 0 | -45,000 | 7,758 | 0 | — | -7,758 |
| Mastercard Incorporated(MA) | 14,000 | 0 | -14,000 | 7,867 | 0 | — | -7,867 |
| Five9 Inc(FIVN) | 399,717 | 0 | -399,717 | 10,585 | 0 | — | -10,585 |
| Clearwater Analytics Holdings Inc | 524,244 | 0 | -524,244 | 11,497 | 0 | — | -11,497 |