Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 676,084 | 639,482 | -36,602 | $128.63M | $140.30M | 4.23% | +$11.66M |
| Cloudflare, Inc.(NET) | 636,827 | 601,753 | -35,074 | $71.76M | $117.84M | 3.55% | +$46.08M |
| Ares Management Corporation(ARES) | 688,321 | 651,098 | -37,223 | $100.91M | $112.77M | 3.40% | +$11.86M |
| ServiceNow, Inc.(NOW) | 96,587 | 91,738 | -4,849 | $76.90M | $94.31M | 2.84% | +$17.42M |
| Alphabet Inc.(GOOG) | 533,241 | 503,425 | -29,816 | $82.46M | $88.72M | 2.67% | +$6.26M |
| CrowdStrike Holdings, Inc.(CRWD) | 176,225 | 167,339 | -8,886 | $62.13M | $85.23M | 2.57% | +$23.09M |
| Uber Technologies, Inc.(UBER) | 791,116 | 753,296 | -37,820 | $57.64M | $70.28M | 2.12% | +$12.64M |
| Snowflake Inc.(SNOW) | 313,413 | 298,423 | -14,990 | $45.81M | $66.78M | 2.01% | +$20.97M |
| Veeva Systems Inc.(VEEV) | 243,671 | 230,018 | -13,653 | $56.44M | $66.24M | 2.00% | +$9.80M |
| Visa Inc.(V) | 183,231 | 174,471 | -8,760 | $64.22M | $61.95M | 1.87% | -$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 114,199 | 108,738 | -5,461 | $56.56M | $59.09M | 1.78% | +$2.53M |
| CoStar Group, Inc.(CSGP) | 739,397 | 700,543 | -38,854 | $58.58M | $56.32M | 1.70% | -$2.26M |
| Mastercard Incorporated(MA) | 105,155 | 100,129 | -5,026 | $57.64M | $56.27M | 1.70% | -$1.37M |
| DexCom, Inc.(DXCM) | 568,462 | 541,876 | -26,586 | $38.82M | $47.30M | 1.43% | +$8.48M |
| Workday, Inc.(WDAY) | 206,820 | 196,935 | -9,885 | $48.30M | $47.26M | 1.42% | -$1.03M |
| Endeavour Silver Corp.(EXK) | 705,286 | 822,617 | +117,331 | $30.53M | $43.71M | 1.32% | +$13.18M |
| DraftKings Inc.(DKNG) | 1,025,882 | 976,829 | -49,053 | $34.07M | $41.90M | 1.26% | +$7.83M |
| Planet Fitness, Inc.(PLNT) | 473,300 | 377,588 | -95,712 | $45.73M | $41.18M | 1.24% | -$4.55M |
| The Trade Desk, Inc.(TTD) | 579,877 | 552,161 | -27,716 | $31.73M | $39.75M | 1.20% | +$8.02M |
| Procore Technologies, Inc.(PCOR) | 545,683 | 527,891 | -17,792 | $36.03M | $36.12M | 1.09% | +$92.3K |
| Duolingo, Inc.(DUOL) | 98,474 | 87,950 | -10,524 | $30.58M | $36.06M | 1.09% | +$5.48M |
| Flutter Entertainment plc(FLUT) | 120,717 | 114,808 | -5,909 | $26.74M | $32.81M | 0.99% | +$6.06M |
| Monday.Com Ltd. SHS | 0 | 102,388 | +102,388 | $0 | $32.20M | 0.97% | +$32.20M |
| Adobe Inc.(ADBE) | 93,245 | 70,671 | -22,574 | $35.76M | $27.34M | 0.82% | -$8.42M |
| Atlassian Corp Class A | 131,967 | 125,668 | -6,299 | $28.00M | $25.52M | 0.77% | -$2.48M |
| Cadence Design Systems, Inc.(CDNS) | 81,367 | 77,481 | -3,886 | $20.69M | $23.88M | 0.72% | +$3.18M |
| Synopsys, Inc.(SNPS) | 44,019 | 41,921 | -2,098 | $18.88M | $21.49M | 0.65% | +$2.61M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 377,515 | 323,978 | -53,537 | $19.98M | $18.72M | 0.56% | -$1.26M |
| Box, Inc.(BOX) | 536,707 | 485,776 | -50,931 | $16.56M | $16.60M | 0.50% | +$36.2K |
| Spx Technologies | 94,547 | 97,309 | +2,762 | $12.18M | $16.32M | 0.49% | +$4.14M |
| Stifel Financial Corp.(SF) | 154,653 | 157,218 | +2,565 | $14.58M | $16.32M | 0.49% | +$1.74M |
| Cyberark Software Ltd | 38,119 | 38,732 | +613 | $12.88M | $15.76M | 0.47% | +$2.88M |
| PTC Inc.(PTC) | 114,704 | 91,251 | -23,453 | $17.77M | $15.73M | 0.47% | -$2.05M |
| Synaptics Incorporated(SYNA) | 216,377 | 240,228 | +23,851 | $13.79M | $15.57M | 0.47% | +$1.78M |
| Element Solutions Inc(ESI) | 674,214 | 685,920 | +11,706 | $15.24M | $15.54M | 0.47% | +$292.1K |
| Construction Partners, Inc.(ROAD) | 131,778 | 141,130 | +9,352 | $9.47M | $15.00M | 0.45% | +$5.53M |
| Alphabet Inc.(GOOG) | 164,566 | 81,936 | -82,630 | $25.71M | $14.53M | 0.44% | -$11.18M |
| Verra Mobility Corporation(VRRM) | 559,909 | 569,396 | +9,487 | $12.60M | $14.46M | 0.44% | +$1.85M |
| Advanced Drainage Systems, Inc.(WMS) | 118,666 | 120,456 | +1,790 | $12.89M | $13.84M | 0.42% | +$942.5K |
| Patrick Industries, Inc.(PATK) | 146,989 | 149,484 | +2,495 | $12.43M | $13.79M | 0.42% | +$1.36M |
| Core & Main, Inc.(CNM) | 224,904 | 226,561 | +1,657 | $10.87M | $13.67M | 0.41% | +$2.81M |
| PAR Technology Corporation(PAR) | 193,322 | 196,544 | +3,222 | $11.86M | $13.63M | 0.41% | +$1.78M |
| Coastal Financial Corporation(CCB) | 112,594 | 140,693 | +28,099 | $10.18M | $13.63M | 0.41% | +$3.45M |
| JFrog Ltd.(FROG) | 306,156 | 308,390 | +2,234 | $9.80M | $13.53M | 0.41% | +$3.74M |
| Flowserve Corporation(FLS) | 176,990 | 255,307 | +78,317 | $8.64M | $13.37M | 0.40% | +$4.72M |
| The Baldwin Insurance Group, Inc.(BWIN) | 429,484 | 311,148 | -118,336 | $19.19M | $13.32M | 0.40% | -$5.87M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 108,604 | 100,594 | -8,010 | $12.64M | $13.26M | 0.40% | +$619.1K |
| Essent Group Ltd.(ESNT) | 213,988 | 217,473 | +3,485 | $12.35M | $13.21M | 0.40% | +$855.7K |
| TechnipFMC plc(FTI) | 369,011 | 375,060 | +6,049 | $11.69M | $12.92M | 0.39% | +$1.22M |
| Evercore Inc.(EVR) | 56,552 | 47,339 | -9,213 | $11.29M | $12.78M | 0.39% | +$1.49M |
| Dycom Industries, Inc.(DY) | 57,082 | 52,252 | -4,830 | $8.70M | $12.77M | 0.38% | +$4.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 207,754 | 152,911 | -54,843 | $17.35M | $12.66M | 0.38% | -$4.69M |
| MYR Group Inc.(MYRG) | 68,531 | 69,669 | +1,138 | $7.75M | $12.64M | 0.38% | +$4.89M |
| Kirby Corporation(KEX) | 94,585 | 110,601 | +16,016 | $9.55M | $12.54M | 0.38% | +$2.99M |
| Ciena Corporation(CIEN) | 200,369 | 153,979 | -46,390 | $12.11M | $12.52M | 0.38% | +$414.8K |
| Varonis Systems, Inc.(VRNS) | 293,443 | 244,900 | -48,543 | $11.87M | $12.43M | 0.37% | +$558.9K |
| Haemonetics Corporation(HAE) | 161,406 | 164,341 | +2,935 | $10.26M | $12.26M | 0.37% | +$2.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 291,398 | 263,439 | -27,959 | $8.65M | $12.24M | 0.37% | +$3.59M |
| Advanced Energy Industries | 90,704 | 92,240 | +1,536 | $8.64M | $12.22M | 0.37% | +$3.58M |
| Agilysys, Inc.(AGYS) | 104,332 | 106,098 | +1,766 | $7.57M | $12.16M | 0.37% | +$4.59M |
| Modine Manufacturing Company(MOD) | 114,338 | 123,423 | +9,085 | $8.78M | $12.16M | 0.37% | +$3.38M |
| Waystar Holding Corp.(WAY) | 290,118 | 294,914 | +4,796 | $10.84M | $12.05M | 0.36% | +$1.21M |
| Brightstar Lottery PLC(BRSL) | 662,714 | 746,500 | +83,786 | $10.78M | $11.80M | 0.36% | +$1.03M |
| iRhythm Holdings, Inc.(IRTC) | 83,055 | 76,594 | -6,461 | $8.69M | $11.79M | 0.36% | +$3.10M |
| Ryan Specialty Holdings, Inc.(RYAN) | 226,193 | 173,135 | -53,058 | $16.71M | $11.77M | 0.35% | -$4.94M |
| KBR, Inc.(KBR) | 264,066 | 241,855 | -22,211 | $13.15M | $11.59M | 0.35% | -$1.56M |
| Performance Food Group Company(PFGC) | 141,371 | 131,375 | -9,996 | $11.12M | $11.49M | 0.35% | +$375.4K |
| Itron, Inc.(ITRI) | 95,251 | 87,262 | -7,989 | $9.98M | $11.49M | 0.35% | +$1.51M |
| Boot Barn Holdings | 84,284 | 74,830 | -9,454 | $9.05M | $11.37M | 0.34% | +$2.32M |
| Burlington Stores, Inc.(BURL) | 43,188 | 48,012 | +4,824 | $10.29M | $11.17M | 0.34% | +$876.5K |
| Everpure, Inc.(P) | 164,595 | 191,874 | +27,279 | $7.29M | $11.05M | 0.33% | +$3.76M |
| Nutanix, Inc.(NTNX) | 141,015 | 144,459 | +3,444 | $9.84M | $11.04M | 0.33% | +$1.20M |
| Oddity Tech Ltd SHS CL A | 151,375 | 145,885 | -5,490 | $6.55M | $11.01M | 0.33% | +$4.46M |
| Stevanato Group Spa ORD SHS | 436,860 | 444,063 | +7,203 | $8.92M | $10.85M | 0.33% | +$1.93M |
| Palomar Holdings, Inc.(PLMR) | 74,846 | 69,102 | -5,744 | $10.26M | $10.66M | 0.32% | +$399.1K |
| FTAI Aviation Ltd.(FTAI) | 89,741 | 91,373 | +1,632 | $9.96M | $10.51M | 0.32% | +$547.6K |
| Bowhead Specialty Holdings Inc.(BOW) | 275,134 | 279,684 | +4,550 | $11.18M | $10.50M | 0.32% | -$687.7K |
| Champion Homes, Inc.(SKY) | 137,195 | 167,281 | +30,086 | $13.00M | $10.47M | 0.32% | -$2.53M |
| Aaon Inc | 124,292 | 141,503 | +17,211 | $9.71M | $10.44M | 0.31% | +$724.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 278,023 | 282,715 | +4,692 | $9.17M | $10.34M | 0.31% | +$1.17M |
| Confluent | 321,037 | 414,272 | +93,235 | $7.53M | $10.33M | 0.31% | +$2.80M |
| Aar Corp | 146,298 | 148,864 | +2,566 | $8.19M | $10.24M | 0.31% | +$2.05M |
| Lumentum Holdings Inc.(LITE) | 116,408 | 106,821 | -9,587 | $7.26M | $10.15M | 0.31% | +$2.90M |
| HealthEquity, Inc.(HQY) | 93,332 | 95,778 | +2,446 | $8.25M | $10.03M | 0.30% | +$1.79M |
| Celsius Holdings, Inc.(CELH) | 252,956 | 216,012 | -36,944 | $9.01M | $10.02M | 0.30% | +$1.01M |
| Shift4 Payments, Inc.(FOUR) | 106,296 | 100,571 | -5,725 | $8.69M | $9.97M | 0.30% | +$1.28M |
| Artivion, Inc.(AORT) | 311,224 | 316,697 | +5,473 | $7.65M | $9.85M | 0.30% | +$2.20M |
| Avantor, Inc.(AVTR) | 955,136 | 719,934 | -235,202 | $15.48M | $9.69M | 0.29% | -$5.79M |
| On Holding AG(ONON) | 183,070 | 185,896 | +2,826 | $8.04M | $9.68M | 0.29% | +$1.64M |
| JBT Marel Corporation(JBTM) | 78,796 | 80,189 | +1,393 | $9.63M | $9.64M | 0.29% | +$14.7K |
| Valvoline Inc.(VVV) | 211,880 | 250,960 | +39,080 | $7.38M | $9.50M | 0.29% | +$2.13M |
| Steel Dynamics, Inc.(STLD) | 71,826 | 73,086 | +1,260 | $8.98M | $9.36M | 0.28% | +$371.7K |
| Generac Holdings Inc.(GNRC) | 66,064 | 65,292 | -772 | $8.37M | $9.35M | 0.28% | +$983.5K |
| Phreesia, Inc.(PHR) | 291,127 | 325,608 | +34,481 | $7.44M | $9.27M | 0.28% | +$1.83M |
| Q2 Holdings, Inc.(QTWO) | 97,219 | 98,895 | +1,676 | $7.78M | $9.26M | 0.28% | +$1.48M |
| Virtu Financial, Inc.(VIRT) | 248,833 | 205,636 | -43,197 | $9.49M | $9.21M | 0.28% | -$275.1K |
| Vertex, Inc.(VERX) | 254,894 | 259,234 | +4,340 | $8.92M | $9.16M | 0.28% | +$236.2K |
| Glacier Bancorp, Inc.(GBCI) | 175,348 | 212,142 | +36,794 | $7.75M | $9.14M | 0.28% | +$1.39M |
| Vericel Corporation(VCEL) | 0 | 211,353 | +211,353 | $0 | $8.99M | 0.27% | +$8.99M |
| e.l.f. Beauty, Inc.(ELF) | 75,279 | 71,773 | -3,506 | $4.73M | $8.93M | 0.27% | +$4.20M |