Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE(NET) | 636,827 | 601,753 | -35,074 | 71,764 | 117,841 | 3.55% | +46,077 |
| MONDAY.COM LTD. SHS | 0 | 102,388 | +102,388 | 0 | 32,199 | 0.97% | +32,199 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 167,339 | +167,339 | 0 | 85,227 | 2.57% | +85,227 |
| SNOWFLAKE INC. CLASS A(SNOW) | 0 | 298,423 | +298,423 | 0 | 66,778 | 2.01% | +66,778 |
| SERVICENOW, INC(NOW) | 0 | 91,738 | +91,738 | 0 | 94,314 | 2.84% | +94,314 |
| EXACT SCIENCES CORPORATION(EXK) | 0 | 822,617 | +822,617 | 0 | 43,714 | 1.32% | +43,714 |
| UBER TECHNOLOGIES INC(UBER) | 791,116 | 753,296 | -37,820 | 57,641 | 70,283 | 2.12% | +12,642 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 651,098 | +651,098 | 0 | 112,770 | 3.40% | +112,770 |
| AMAZON.COM INC(AMZN) | 0 | 639,482 | +639,482 | 0 | 140,296 | 4.23% | +140,296 |
| VEEVA SYSTEMS(VEEV) | 243,671 | 230,018 | -13,653 | 56,442 | 66,241 | 2.00% | +9,799 |
| VERICEL CORPORATION(VCEL) | 0 | 211,353 | +211,353 | 0 | 8,993 | 0.27% | +8,993 |
| DEXCOM(DXCM) | 0 | 541,876 | +541,876 | 0 | 47,300 | 1.43% | +47,300 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 171,249 | +171,249 | 0 | 8,422 | 0.25% | +8,422 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 0 | 702,711 | +702,711 | 0 | 8,187 | 0.25% | +8,187 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 365,990 | +365,990 | 0 | 8,026 | 0.24% | +8,026 |
| TRADE DESK, INC CLASS A(TTD) | 0 | 552,161 | +552,161 | 0 | 39,750 | 1.20% | +39,750 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 216,582 | +216,582 | 0 | 7,968 | 0.24% | +7,968 |
| GENEDX HOLDINGS(WGS) | 0 | 85,763 | +85,763 | 0 | 7,917 | 0.24% | +7,917 |
| DRAFTKINGS INC. CLASS A(DKNG) | 0 | 976,829 | +976,829 | 0 | 41,896 | 1.26% | +41,896 |
| VITAL FARMS | 0 | 198,984 | +198,984 | 0 | 7,665 | 0.23% | +7,665 |
| ALKERMES PLC(ALKS) | 0 | 264,620 | +264,620 | 0 | 7,571 | 0.23% | +7,571 |
| SI-BONE(SIBN) | 0 | 354,112 | +354,112 | 0 | 6,664 | 0.20% | +6,664 |
| CERIBELL | 0 | 341,659 | +341,659 | 0 | 6,399 | 0.19% | +6,399 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 503,425 | +503,425 | 0 | 88,719 | 2.67% | +88,719 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 114,808 | +114,808 | 0 | 32,808 | 0.99% | +32,808 |
| ARCOSA | 0 | 67,578 | +67,578 | 0 | 5,860 | 0.18% | +5,860 |
| BOYD GAMING CORPORATION(BYD) | 0 | 72,721 | +72,721 | 0 | 5,689 | 0.17% | +5,689 |
| CONSTRUCTION PARTNERS(ROAD) | 131,778 | 141,130 | +9,352 | 9,471 | 14,999 | 0.45% | +5,528 |
| DUOLINGO, INC. CLASS A(DUOL) | 0 | 87,950 | +87,950 | 0 | 36,061 | 1.09% | +36,061 |
| SMARTSTOP SELF STORAGE REIT INC(SMA) | 0 | 149,703 | +149,703 | 0 | 5,424 | 0.16% | +5,424 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 56,144 | +56,144 | 0 | 5,540 | 0.17% | +5,540 |
| PENGUIN SOLUTIONS INC.(PENG) | 0 | 257,166 | +257,166 | 0 | 5,094 | 0.15% | +5,094 |
| CNO FINANCIAL GROUP INC | 0 | 127,500 | +127,500 | 0 | 4,919 | 0.15% | +4,919 |
| MYR GROUP(MYRG) | 0 | 69,669 | +69,669 | 0 | 12,641 | 0.38% | +12,641 |
| FLOWSERVE CORPORATION(FLS) | 0 | 255,307 | +255,307 | 0 | 13,365 | 0.40% | +13,365 |
| AGILYSYS INC(AGYS) | 104,332 | 106,098 | +1,766 | 7,568 | 12,163 | 0.37% | +4,595 |
| ODDITY TECH LTD SHS CL A | 151,375 | 145,885 | -5,490 | 6,548 | 11,010 | 0.33% | +4,461 |
| TENNANT COMPANY(TNC) | 0 | 55,638 | +55,638 | 0 | 4,311 | 0.13% | +4,311 |
| E.L.F. BEAUTY(ELF) | 0 | 71,773 | +71,773 | 0 | 8,931 | 0.27% | +8,931 |
| SPX TECHNOLOGIES | 0 | 97,309 | +97,309 | 0 | 16,317 | 0.49% | +16,317 |
| DYCOM INDUSTRIES(DY) | 0 | 52,252 | +52,252 | 0 | 12,770 | 0.38% | +12,770 |
| PURE STORAGE(P) | 0 | 191,874 | +191,874 | 0 | 11,048 | 0.33% | +11,048 |
| JFROG LTD(FROG) | 306,156 | 308,390 | +2,234 | 9,797 | 13,532 | 0.41% | +3,735 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 291,398 | 263,439 | -27,959 | 8,652 | 12,237 | 0.37% | +3,585 |
| ADVANCED ENERGY INDUSTRIES | 0 | 92,240 | +92,240 | 0 | 12,222 | 0.37% | +12,222 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 610,459 | +610,459 | 0 | 3,547 | 0.11% | +3,547 |
| COASTAL FINANCIAL CORPORATION | 112,594 | 140,693 | +28,099 | 10,180 | 13,629 | 0.41% | +3,449 |
| MODINE MANUFACTURING(MOD) | 0 | 123,423 | +123,423 | 0 | 12,157 | 0.37% | +12,157 |
| TRANSMEDICS GROUP(TMDX) | 68,390 | 58,730 | -9,660 | 4,601 | 7,870 | 0.24% | +3,269 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 77,481 | +77,481 | 0 | 23,876 | 0.72% | +23,876 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 76,594 | +76,594 | 0 | 11,792 | 0.36% | +11,792 |
| KIRBY CORPORATION(KEX) | 94,585 | 110,601 | +16,016 | 9,554 | 12,543 | 0.38% | +2,989 |
| EVOLENT HEALTH | 0 | 703,038 | +703,038 | 0 | 7,916 | 0.24% | +7,916 |
| LUMENTUM HOLDINGS(LITE) | 0 | 106,821 | +106,821 | 0 | 10,154 | 0.31% | +10,154 |
| CYBERARK SOFTWARE LTD | 0 | 38,732 | +38,732 | 0 | 15,759 | 0.47% | +15,759 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 294,949 | +294,949 | 0 | 8,350 | 0.25% | +8,350 |
| CORE and MAIN(CNM) | 0 | 226,561 | +226,561 | 0 | 13,673 | 0.41% | +13,673 |
| CONFLUENT | 0 | 414,272 | +414,272 | 0 | 10,328 | 0.31% | +10,328 |
| SYNOPSYS INC.(SNPS) | 0 | 41,921 | +41,921 | 0 | 21,492 | 0.65% | +21,492 |
| INTUITIVE SURGICAL INC | 0 | 108,738 | +108,738 | 0 | 59,089 | 1.78% | +59,089 |
| DIGITALBRIDGE GROUP(DBRG) | 0 | 759,909 | +759,909 | 0 | 7,865 | 0.24% | +7,865 |
| BOOT BARN HOLDINGS | 0 | 74,830 | +74,830 | 0 | 11,374 | 0.34% | +11,374 |
| ARTIVION(AORT) | 311,224 | 316,697 | +5,473 | 7,650 | 9,849 | 0.30% | +2,199 |
| VALVOLINE(VVV) | 0 | 250,960 | +250,960 | 0 | 9,504 | 0.29% | +9,504 |
| AAR CORP | 0 | 148,864 | +148,864 | 0 | 10,240 | 0.31% | +10,240 |
| LIVERAMP HOLDINGS(RAMP) | 0 | 259,033 | +259,033 | 0 | 8,558 | 0.26% | +8,558 |
| HAEMONETICS CORPORATION(HAE) | 0 | 164,341 | +164,341 | 0 | 12,261 | 0.37% | +12,261 |
| STEVANATO GROUP SPA ORD SHS | 436,860 | 444,063 | +7,203 | 8,921 | 10,848 | 0.33% | +1,928 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 243,506 | +243,506 | 0 | 5,330 | 0.16% | +5,330 |
| VERRA MOBILITY | 0 | 569,396 | +569,396 | 0 | 14,457 | 0.44% | +14,457 |
| PHREESIA | 0 | 325,608 | +325,608 | 0 | 9,267 | 0.28% | +9,267 |
| OCULAR THERAPEUTIX(OCUL) | 847,468 | 861,962 | +14,494 | 6,212 | 7,999 | 0.24% | +1,787 |
| HEALTHEQUITY(HQY) | 0 | 95,778 | +95,778 | 0 | 10,034 | 0.30% | +10,034 |
| SYNAPTICS INCORPORATED(SYNA) | 0 | 240,228 | +240,228 | 0 | 15,572 | 0.47% | +15,572 |
| PAR TECHNOLOGY CORP | 0 | 196,544 | +196,544 | 0 | 13,634 | 0.41% | +13,634 |
| STIFEL FINANCIAL(SF) | 0 | 157,218 | +157,218 | 0 | 16,316 | 0.49% | +16,316 |
| ARS PHARMACEUTICALS | 501,821 | 456,979 | -44,842 | 6,313 | 7,974 | 0.24% | +1,661 |
| ON HOLDING AG CLASS A(ONON) | 0 | 185,896 | +185,896 | 0 | 9,676 | 0.29% | +9,676 |
| ITRON INC(ITRI) | 95,251 | 87,262 | -7,989 | 9,978 | 11,486 | 0.35% | +1,508 |
| EVERCORE(EVR) | 0 | 47,339 | +47,339 | 0 | 12,782 | 0.39% | +12,782 |
| Q2 HOLDINGS(QTWO) | 97,219 | 98,895 | +1,676 | 7,778 | 9,256 | 0.28% | +1,477 |
| FORMFACTOR(FORM) | 0 | 213,212 | +213,212 | 0 | 7,337 | 0.22% | +7,337 |
| GLACIER BANCORP(GBCI) | 175,348 | 212,142 | +36,794 | 7,754 | 9,139 | 0.28% | +1,385 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 0 | 222,739 | +222,739 | 0 | 5,715 | 0.17% | +5,715 |
| PATRICK INDUSTRIES(PATK) | 146,989 | 149,484 | +2,495 | 12,429 | 13,793 | 0.42% | +1,363 |
| ALLEGRO MICROSYSTEMS(ALGM) | 268,416 | 234,925 | -33,491 | 6,745 | 8,032 | 0.24% | +1,287 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 13,625 | 13,186 | -439 | 4,999 | 6,286 | 0.19% | +1,286 |
| SHIFT4 PAYMENTS(FOUR) | 0 | 100,571 | +100,571 | 0 | 9,968 | 0.30% | +9,968 |
| BEAZER HOMES USA INC(BZH) | 0 | 238,903 | +238,903 | 0 | 5,344 | 0.16% | +5,344 |
| TECHNIPFMC PLC(FTI) | 369,011 | 375,060 | +6,049 | 11,694 | 12,917 | 0.39% | +1,223 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 294,914 | +294,914 | 0 | 12,053 | 0.36% | +12,053 |
| NUTANIX(NTNX) | 141,015 | 144,459 | +3,444 | 9,844 | 11,042 | 0.33% | +1,198 |
| ORGANON and CO.(OGN) | 0 | 536,728 | +536,728 | 0 | 5,196 | 0.16% | +5,196 |
| ZURN ELKAY WATER SOLUTIONS(ZWS) | 0 | 282,715 | +282,715 | 0 | 10,339 | 0.31% | +10,339 |
| SUNOPTA COM | 0 | 1,102,690 | +1,102,690 | 0 | 6,396 | 0.19% | +6,396 |
| KINIKSA PHARMACEUTICALS(KNSA) | 309,190 | 288,636 | -20,554 | 6,867 | 7,987 | 0.24% | +1,119 |
| PVH CORP(PVH) | 0 | 72,411 | +72,411 | 0 | 4,967 | 0.15% | +4,967 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 315,633 | +315,633 | 0 | 5,640 | 0.17% | +5,640 |
| BRIGHTVIEW HOLDINGS(BV) | 0 | 307,631 | +307,631 | 0 | 5,122 | 0.15% | +5,122 |
| BRIGHTSTAR LOTTERY(BRSL) | 0 | 746,500 | +746,500 | 0 | 11,802 | 0.36% | +11,802 |