Stephens Investment Management Group LLC
CIK 0001314440
Annualised vol
12.030496%
Beta
0.498461
HHI
87.248518
Top-10 weight
14.990202%
VaR 95%
1.129021%
VaR 99%
2.013118%
Max drawdown
20.013133%
Matched value
75.94803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBC | ADDED | 267,280 | 265,038 | 0.85% | 172,144,357 |
| FCFS | REDUCED | 745,635 | 832,231 | -10.41% | 161,295,763 |
| LGND | REDUCED | 475,609 | 494,670 | -3.85% | 150,335,249 |
| EXEL | ADDED | 2,710,011 | 2,524,500 | 7.35% | 147,451,698 |
| LSCC | REDUCED | 858,613 | 878,604 | -2.28% | 131,333,444 |
| RGEN | ADDED | 937,084 | 755,571 | 24.02% | 127,855,741 |
| ALAB | REDUCED | 254,996 | 269,885 | -5.52% | 123,168,168 |
| BWXT | ADDED | 600,434 | 558,626 | 7.48% | 116,874,478 |
| FTI | ADDED | 1,694,154 | 1,542,856 | 9.81% | 112,322,410 |
| BURL | ADDED | 353,673 | 309,814 | 14.16% | 112,043,606 |
| HALO | ADDED | 1,392,819 | 1,218,668 | 14.29% | 109,015,943 |
| HEI | ADDED | 414,821 | 392,352 | 5.73% | 106,986,484 |
| TVTX | ADDED | 1,875,304 | 1,798,466 | 4.27% | 106,536,020 |
| FIVE | ADDED | 576,176 | 576,071 | 0.02% | 103,590,683 |
| RYAN | ADDED | 2,716,484 | 2,424,337 | 12.05% | 102,574,436 |
| DRS | ADDED | 2,401,901 | 2,118,331 | 13.39% | 102,489,116 |
| EVR | ADDED | 282,832 | 259,808 | 8.86% | 96,570,158 |
| ILMN | ADDED | 537,926 | 389,354 | 38.16% | 94,583,529 |
| AVAV | ADDED | 567,423 | 490,426 | 15.7% | 93,664,515 |
| AXON | ADDED | 165,210 | 103,486 | 59.64% | 92,618,378 |
| FROG | ADDED | 1,013,628 | 894,005 | 13.38% | 92,118,513 |
| P | ADDED | 1,151,867 | 1,081,700 | 6.49% | 90,755,601 |
| FPS | ADDED | 1,616,102 | 805,417 | 100.65% | 90,275,458 |
| ROK | ADDED | 181,002 | 165,027 | 9.68% | 89,610,470 |
| OKTA | ADDED | 645,472 | 443,827 | 45.43% | 88,074,654 |
| TXRH | ADDED | 444,559 | 404,000 | 10.04% | 85,902,136 |
| CGNX | ADDED | 1,175,213 | 1,098,461 | 6.99% | 85,108,926 |
| MANH | ADDED | 606,425 | 502,678 | 20.64% | 84,444,681 |
| VIK | REDUCED | 802,838 | 953,116 | -15.77% | 84,033,053 |
| BE | REDUCED | 276,883 | 497,450 | -44.34% | 83,812,484 |
| PIPR | ADDED | 1,148,867 | 1,119,888 | 2.59% | 83,109,039 |
| IRTC | ADDED | 693,437 | 561,530 | 23.49% | 82,484,331 |
| AAON | ADDED | 643,256 | 634,114 | 1.44% | 81,603,456 |
| DXCM | ADDED | 1,204,553 | 1,074,465 | 12.11% | 81,126,645 |
| WING | ADDED | 462,635 | 196,893 | 134.97% | 80,225,535 |
| VRT | REDUCED | 238,519 | 489,719 | -51.29% | 79,860,932 |
| TWST | NEW | 767,364 | - | - | 78,946,408 |
| VRSK | ADDED | 430,995 | 397,444 | 8.44% | 77,376,532 |
| XMTR | ADDED | 799,180 | 778,720 | 2.63% | 77,136,854 |
| EXE | ADDED | 814,640 | 759,101 | 7.32% | 74,287,022 |
| FN | REDUCED | 130,124 | 134,288 | -3.1% | 73,140,098 |
| GWRE | ADDED | 593,454 | 524,818 | 13.08% | 73,024,515 |
| HUBB | ADDED | 137,758 | 125,287 | 9.95% | 72,074,986 |
| SITM | ADDED | 94,484 | 69,885 | 35.2% | 70,443,491 |
| ONTO | ADDED | 185,477 | 135,369 | 37.02% | 70,193,771 |
| SUPN | ADDED | 1,485,821 | 1,351,331 | 9.95% | 69,105,535 |
| SAIA | ADDED | 161,359 | 141,326 | 14.18% | 67,957,956 |
| BROS | ADDED | 934,504 | 333,057 | 180.58% | 67,106,732 |
| TECH | REDUCED | 944,697 | 1,104,057 | -14.43% | 66,742,843 |
| HQY | ADDED | 729,080 | 684,619 | 6.49% | 65,850,506 |
| GENI | ADDED | 10,691,861 | 7,598,359 | 40.71% | 64,792,678 |
| MCHP | ADDED | 705,930 | 651,930 | 8.28% | 64,380,816 |
| VSEC | ADDED | 280,307 | 273,720 | 2.41% | 64,050,150 |
| POWI | ADDED | 755,549 | 745,169 | 1.39% | 63,284,784 |
| AMBA | ADDED | 721,711 | 475,141 | 51.89% | 61,922,804 |
| RBRK | ADDED | 768,696 | 699,389 | 9.91% | 61,710,915 |
| SAIL | ADDED | 4,154,901 | 2,895,700 | 43.49% | 60,827,751 |
| TOST | ADDED | 2,170,232 | 2,008,871 | 8.03% | 60,375,854 |
| SRAD | ADDED | 4,015,656 | 3,116,297 | 28.86% | 60,114,370 |
| SITE | ADDED | 502,344 | 435,998 | 15.22% | 57,473,177 |
| MGY | ADDED | 2,219,966 | 2,172,120 | 2.2% | 56,786,730 |
| MDB | ADDED | 165,640 | 141,027 | 17.45% | 55,638,476 |
| AROC | ADDED | 1,332,301 | 1,259,925 | 5.74% | 54,237,974 |
| VNOM | ADDED | 1,245,624 | 1,231,728 | 1.13% | 52,814,458 |
| DT | ADDED | 1,178,107 | 1,101,860 | 6.92% | 51,730,678 |
| PODD | ADDED | 337,747 | 177,707 | 90.06% | 51,421,981 |
| AR | ADDED | 1,407,811 | 1,180,915 | 19.21% | 49,470,479 |
| CIEN | REDUCED | 100,771 | 166,171 | -39.36% | 49,434,222 |
| ZETA | ADDED | 2,426,427 | 2,029,670 | 19.55% | 47,752,083 |
| MMS | ADDED | 854,785 | 716,389 | 19.32% | 45,953,242 |
| BCPC | ADDED | 270,501 | 266,086 | 1.66% | 45,701,144 |
| TYL | ADDED | 153,284 | 143,322 | 6.95% | 44,829,439 |
| S | ADDED | 2,442,034 | 2,387,916 | 2.27% | 41,441,317 |
| NTNX | ADDED | 808,805 | 749,072 | 7.97% | 41,216,703 |
| COHR | ADDED | 103,359 | 97,648 | 5.85% | 40,772,025 |
| TER | ADDED | 82,466 | 80,800 | 2.06% | 39,900,349 |
| ROST | ADDED | 184,454 | 155,535 | 18.59% | 39,261,034 |
| GH | NEW | 254,310 | - | - | 38,154,129 |
| VIAV | NEW | 768,676 | - | - | 36,704,279 |
| EZPW | REDUCED | 1,038,856 | 1,434,454 | -27.58% | 35,913,252 |
| PCOR | ADDED | 863,591 | 543,159 | 58.99% | 35,079,066 |
| PTGX | NEW | 281,832 | - | - | 34,546,967 |
| FAST | ADDED | 698,428 | 483,549 | 44.44% | 33,545,497 |
| SIMO | NEW | 99,098 | - | - | 33,032,336 |
| BRZE | ADDED | 1,520,241 | 1,370,986 | 10.89% | 32,974,027 |
| BLSH | ADDED | 1,355,974 | 1,178,599 | 15.05% | 31,770,471 |
| LASR | REDUCED | 456,139 | 496,331 | -8.1% | 31,756,397 |
| MIR | ADDED | 1,678,373 | 1,374,876 | 22.07% | 30,093,228 |
| BKR | ADDED | 469,272 | 367,706 | 27.62% | 26,044,596 |
| KEYS | ADDED | 74,261 | 58,217 | 27.56% | 25,996,548 |
| FWRG | ADDED | 1,953,921 | 1,659,799 | 17.72% | 25,186,042 |
| KRNT | ADDED | 1,514,468 | 1,466,452 | 3.27% | 24,610,105 |
| VST | ADDED | 152,780 | 119,837 | 27.49% | 24,235,491 |
| PANW | ADDED | 67,371 | 53,727 | 25.4% | 22,974,858 |
| FTNT | ADDED | 145,450 | 71,759 | 102.69% | 22,344,029 |
| PTC | REDUCED | 196,341 | 273,088 | -28.1% | 22,306,301 |
| SPOT | ADDED | 46,906 | 33,486 | 40.08% | 21,535,952 |
| ZS | NEW | 147,062 | - | - | 20,757,801 |
| BLFS | ADDED | 708,666 | 673,129 | 5.28% | 20,012,728 |
| PKE | REDUCED | 496,355 | 545,157 | -8.95% | 18,940,907 |
| AGYS | ADDED | 174,363 | 162,811 | 7.1% | 18,220,934 |
| FANG | ADDED | 100,010 | 78,830 | 26.87% | 17,579,758 |
| CAMT | ADDED | 106,612 | 54,718 | 94.84% | 17,390,549 |
| TATT | ADDED | 358,456 | 190,332 | 88.33% | 17,288,333 |
| CPRT | ADDED | 547,560 | 447,402 | 22.39% | 15,435,716 |
| HUBG | ADDED | 344,070 | 326,507 | 5.38% | 15,066,825 |
| ONT | NEW | 736,768 | - | - | 14,890,081 |
| URI | NEW | 12,283 | - | - | 13,915,288 |
| NTSK | ADDED | 1,100,154 | 977,786 | 12.51% | 12,035,685 |
| LNN | ADDED | 96,978 | 90,274 | 7.43% | 12,005,876 |
| AXGN | ADDED | 258,905 | 247,886 | 4.45% | 11,958,822 |
| PI | ADDED | 82,897 | 79,531 | 4.23% | 11,873,337 |
| TWLO | NEW | 56,272 | - | - | 11,610,602 |
| ADSK | ADDED | 55,535 | 35,538 | 56.27% | 10,797,115 |
| GPOR | ADDED | 59,433 | 49,180 | 20.85% | 10,085,780 |
| GLBE | ADDED | 287,790 | 273,031 | 5.41% | 9,994,947 |
| AMPX | REDUCED | 714,324 | 893,108 | -20.02% | 9,900,531 |
| RMD | REDUCED | 45,984 | 272,553 | -83.13% | 8,961,362 |
| YSS | REDUCED | 348,762 | 571,847 | -39.01% | 8,586,520 |
| PAR | ADDED | 483,261 | 458,621 | 5.37% | 8,418,407 |
| DDOG | NEW | 24,563 | - | - | 6,395,223 |
| SNOW | NEW | 25,112 | - | - | 6,391,004 |
| VPG | NEW | 35,957 | - | - | 5,390,314 |
| NVDA | ADDED | 4,731 | 4,526 | 4.53% | 946,626 |
| MSFT | ADDED | 1,829 | 1,743 | 4.93% | 682,254 |
| GOOGL | ADDED | 1,819 | 1,750 | 3.94% | 650,056 |
| AMZN | ADDED | 2,598 | 2,488 | 4.42% | 619,207 |
| MRVL | REDUCED | 2,007 | 186,742 | -98.93% | 597,865 |
| META | ADDED | 580 | 561 | 3.39% | 326,708 |
| PLTR | ADDED | 2,663 | 2,549 | 4.47% | 310,692 |
| MELI | ADDED | 168 | 160 | 5.0% | 285,162 |
| RTX | ADDED | 1,471 | 1,383 | 6.36% | 279,093 |
| SHOP | ADDED | 2,418 | 2,301 | 5.08% | 276,087 |
| AMD | NEW | 422 | - | - | 245,144 |
| TSLA | NEW | 505 | - | - | 212,403 |
| AZTA | CLOSED OUT | 0 | 1,024,048 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 872,463 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 599,176 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 202,029 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 200,619 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 132,091 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 125,665 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 107,671 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 821 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 172,144,357 | 1.85 | 267280.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 161,295,763 | 1.73 | 745635.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 150,335,249 | 1.61 | 475609.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 147,451,698 | 1.58 | 2710011.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 139,309,923 | 1.49 | 512263.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 131,333,444 | 1.41 | 858613.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 127,855,741 | 1.37 | 937084.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 125,116,538 | 1.34 | 720261.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 123,168,168 | 1.32 | 254996.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 120,352,111 | 1.29 | 316408.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 116,874,478 | 1.25 | 600434.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 112,322,410 | 1.2 | 1694154.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 112,043,606 | 1.2 | 353673.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109,018,018 | 1.17 | 595369.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109,015,943 | 1.17 | 1392819.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 106,986,484 | 1.15 | 414821.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 106,536,020 | 1.14 | 1875304.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 106,528,541 | 1.14 | 1385647.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 103,590,683 | 1.11 | 576176.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 102,574,436 | 1.1 | 2716484.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 102,489,116 | 1.1 | 2401901.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 99,624,279 | 1.07 | 398529.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 98,250,596 | 1.05 | 185522.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 96,570,158 | 1.04 | 282832.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 94,583,529 | 1.01 | 537926.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 93,664,515 | 1.0 | 567423.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 92,618,378 | 0.99 | 165210.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 92,555,523 | 0.99 | 732301.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 92,118,513 | 0.99 | 1013628.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 92,016,421 | 0.99 | 314253.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 90,755,601 | 0.97 | 1151867.0 |
| - | VARONIS SYS INC | COM | 922280102 | 90,587,948 | 0.97 | 2158912.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 90,275,458 | 0.97 | 1616102.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 89,610,470 | 0.96 | 181002.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 88,074,654 | 0.94 | 645472.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 85,902,136 | 0.92 | 444559.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 85,108,926 | 0.91 | 1175213.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 85,099,473 | 0.91 | 1704717.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 84,444,681 | 0.91 | 606425.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 84,033,053 | 0.9 | 802838.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 83,812,484 | 0.9 | 276883.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 83,109,039 | 0.89 | 1148867.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 82,484,331 | 0.88 | 693437.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 81,603,456 | 0.87 | 643256.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 81,126,645 | 0.87 | 1204553.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 80,225,535 | 0.86 | 462635.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 79,976,637 | 0.86 | 1604024.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79,860,932 | 0.86 | 238519.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 79,687,870 | 0.85 | 485103.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 78,946,408 | 0.85 | 767364.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 77,998,780 | 0.84 | 269491.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 77,376,532 | 0.83 | 430995.0 |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 77,136,854 | 0.83 | 799180.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 74,287,022 | 0.8 | 814640.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 73,140,098 | 0.78 | 130124.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,024,515 | 0.78 | 593454.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 72,074,986 | 0.77 | 137758.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 70,443,491 | 0.76 | 94484.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 70,193,771 | 0.75 | 185477.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 69,105,535 | 0.74 | 1485821.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 67,957,956 | 0.73 | 161359.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 67,106,732 | 0.72 | 934504.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 66,911,289 | 0.72 | 2116776.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 66,742,843 | 0.72 | 944697.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 65,850,506 | 0.71 | 729080.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 64,792,678 | 0.69 | 1.0691861E7 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,380,816 | 0.69 | 705930.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 64,050,150 | 0.69 | 280307.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 63,284,784 | 0.68 | 755549.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 61,922,804 | 0.66 | 721711.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 61,710,915 | 0.66 | 768696.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 60,827,751 | 0.65 | 4154901.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 60,375,854 | 0.65 | 2170232.0 |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 60,114,370 | 0.64 | 4015656.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 58,806,476 | 0.63 | 590071.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 58,682,156 | 0.63 | 2241488.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 57,989,472 | 0.62 | 110154.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 57,826,624 | 0.62 | 970734.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 57,473,177 | 0.62 | 502344.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 57,159,864 | 0.61 | 723451.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 56,786,730 | 0.61 | 2219966.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 55,638,476 | 0.6 | 165640.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 54,348,535 | 0.58 | 409436.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 54,237,974 | 0.58 | 1332301.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 52,814,458 | 0.57 | 1245624.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 51,730,678 | 0.55 | 1178107.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 51,421,981 | 0.55 | 337747.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 49,470,479 | 0.53 | 1407811.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 49,434,222 | 0.53 | 100771.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 47,752,083 | 0.51 | 2426427.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 46,215,683 | 0.5 | 322420.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 45,953,242 | 0.49 | 854785.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 45,701,144 | 0.49 | 270501.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 44,829,439 | 0.48 | 153284.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,290,765 | 0.45 | 596653.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 41,441,317 | 0.44 | 2442034.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 41,216,703 | 0.44 | 808805.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 40,772,025 | 0.44 | 103359.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 40,284,287 | 0.43 | 175271.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 39,900,349 | 0.43 | 82466.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 39,261,034 | 0.42 | 184454.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 38,154,129 | 0.41 | 254310.0 |
| - | POWELL INDS INC | COM | 739128106 | 37,526,333 | 0.4 | 131046.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 36,704,279 | 0.39 | 768676.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 35,913,252 | 0.38 | 1038856.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,079,066 | 0.38 | 863591.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 34,934,547 | 0.37 | 741238.0 | |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 34,546,967 | 0.37 | 281832.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 33,545,497 | 0.36 | 698428.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,032,336 | 0.35 | 99098.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 32,974,027 | 0.35 | 1520241.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,810,247 | 0.34 | 84755.0 | |
| BLSH | ADDED | BULLISH | ORD SHS | G16910120 | 31,770,471 | 0.34 | 1355974.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 31,756,397 | 0.34 | 456139.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 30,093,228 | 0.32 | 1678373.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,526,860 | 0.3 | 274500.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 26,044,596 | 0.28 | 469272.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,996,548 | 0.28 | 74261.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 25,186,042 | 0.27 | 1953921.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,995,680 | 0.27 | 86017.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 24,698,994 | 0.26 | 264755.0 | |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,610,105 | 0.26 | 1514468.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 24,235,491 | 0.26 | 152780.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 22,974,858 | 0.25 | 67371.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 22,670,704 | 0.24 | 16400.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 22,344,029 | 0.24 | 145450.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 22,306,301 | 0.24 | 196341.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,535,952 | 0.23 | 46906.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 20,757,801 | 0.22 | 147062.0 |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20,012,728 | 0.21 | 708666.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 18,940,907 | 0.2 | 496355.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 18,220,934 | 0.2 | 174363.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 17,854,074 | 0.19 | 221900.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,579,758 | 0.19 | 100010.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 17,390,549 | 0.19 | 106612.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 17,288,333 | 0.19 | 358456.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 16,718,651 | 0.18 | 402762.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 15,465,931 | 0.17 | 223367.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 15,435,716 | 0.17 | 547560.0 |
| HUBG | ADDED | HUB GROUP INC | CL A | 443320106 | 15,066,825 | 0.16 | 344070.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 14,890,081 | 0.16 | 736768.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 14,350,402 | 0.15 | 80861.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 14,100,765 | 0.15 | 168831.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,094,433 | 0.15 | 18469.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 13,915,288 | 0.15 | 12283.0 |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 12,035,685 | 0.13 | 1100154.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 12,005,876 | 0.13 | 96978.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 11,958,822 | 0.13 | 258905.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 11,873,337 | 0.13 | 82897.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 11,610,602 | 0.12 | 56272.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 10,797,115 | 0.12 | 55535.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,085,780 | 0.11 | 59433.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,994,947 | 0.11 | 287790.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 9,900,531 | 0.11 | 714324.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 8,961,362 | 0.1 | 45984.0 |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 8,586,520 | 0.09 | 348762.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 8,418,407 | 0.09 | 483261.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 8,257,645 | 0.09 | 390987.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 6,395,223 | 0.07 | 24563.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 6,391,004 | 0.07 | 25112.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,390,314 | 0.06 | 35957.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,225,445 | 0.01 | 2566.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 946,626 | 0.01 | 4731.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 682,254 | 0.01 | 1829.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 650,056 | 0.01 | 1819.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 619,207 | 0.01 | 2598.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 597,865 | 0.01 | 2007.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 543,117 | 0.01 | 273.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 326,708 | 0.0 | 580.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310,692 | 0.0 | 2663.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 285,162 | 0.0 | 168.0 |
| - | TJX COS INC NEW | COM | 872540109 | 279,669 | 0.0 | 1846.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 279,093 | 0.0 | 1471.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 276,087 | 0.0 | 2418.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,144 | 0.0 | 422.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 212,403 | 0.0 | 505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 9,328,513,591 | 176 | 12.030496 | 0.498461 | 20.013133 |
| 2026-03-31 | 2026-04-28 | 7,295,307,735 | 173 | 11.946186 | 0.501579 | 21.279745 |
| 2025-12-31 | 2026-02-05 | 7,678,100,997 | 176 | 11.196568 | 0.471859 | 18.640261 |
| 2025-09-30 | 2025-10-28 | 7,712,987,304 | 175 | 11.051035 | 0.469127 | 18.959451 |
| 2025-03-31 | 2025-05-01 | 6,930,115,636 | 167 | 10.995021 | 0.473231 | 19.212521 |
| 2024-12-31 | 2025-01-28 | 7,467,736,670 | 171 | 10.896043 | 0.469245 | 18.817874 |