Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 280,482 | 264,237 | -16,245 | $150.03M | $171.63M | 2.45% | +$21.61M |
| Cencora Inc | 465,893 | 443,601 | -22,292 | $139.70M | $138.64M | 1.98% | -$1.06M |
| JFrog Ltd.(FROG) | 3,401,292 | 2,896,005 | -505,287 | $149.25M | $137.07M | 1.96% | -$12.18M |
| Monolithic Power Systems, Inc.(MPWR) | 147,907 | 141,011 | -6,896 | $108.18M | $129.82M | 1.86% | +$21.64M |
| Veeva Systems Inc.CL A(VEEV) | 452,758 | 433,034 | -19,724 | $130.39M | $129.01M | 1.84% | -$1.38M |
| IDEXX Laboratories, Inc.(IDXX) | 201,276 | 192,938 | -8,338 | $107.95M | $123.27M | 1.76% | +$15.31M |
| Cyberark Software LtdSHS | 305,448 | 252,174 | -53,274 | $124.28M | $121.84M | 1.74% | -$2.44M |
| Cheniere Energy, Inc.(LNG) | 512,680 | 490,306 | -22,374 | $124.85M | $115.21M | 1.65% | -$9.64M |
| Karman Holdings Inc.(KRMN) | 335,060 | 1,546,905 | +1,211,845 | $16.88M | $111.69M | 1.60% | +$94.81M |
| HubSpot, Inc.(HUBS) | 239,598 | 230,400 | -9,198 | $133.37M | $107.78M | 1.54% | -$25.59M |
| O'Reilly Automotive, Inc.(ORLY) | 1,043,960 | 993,180 | -50,780 | $94.09M | $107.07M | 1.53% | +$12.98M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,590,275 | 1,545,356 | -44,919 | $88.12M | $106.34M | 1.52% | +$18.22M |
| Lattice Semiconductor Corporation(LSCC) | 1,587,301 | 1,425,948 | -161,353 | $77.76M | $104.55M | 1.50% | +$26.79M |
| Regal Rexnord Corporation(RRX) | 851,809 | 719,093 | -132,716 | $123.48M | $103.15M | 1.48% | -$20.33M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,171,100 | 1,084,359 | -86,741 | $126.28M | $101.12M | 1.45% | -$25.16M |
| TPG Inc.CL A(TPG) | 1,870,616 | 1,706,515 | -164,101 | $98.11M | $98.04M | 1.40% | -$74.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,031,253 | 681,371 | -349,882 | $96.56M | $97.56M | 1.40% | +$1.00M |
| Verisk Analytics, Inc.(VRSK) | 381,405 | 382,764 | +1,359 | $118.81M | $96.27M | 1.38% | -$22.54M |
| Flutter Entertainment plcSHS(FLUT) | 96,142 | 378,878 | +282,736 | $27.47M | $96.24M | 1.38% | +$68.76M |
| DoorDash, Inc.CL A(DASH) | 365,558 | 350,083 | -15,475 | $90.11M | $95.22M | 1.36% | +$5.11M |
| Curtiss-Wright Corporation(CW) | 180,167 | 173,547 | -6,620 | $88.02M | $94.23M | 1.35% | +$6.21M |
| argenx SEADR(ARGX) | 133,580 | 127,530 | -6,050 | $73.63M | $94.06M | 1.35% | +$20.43M |
| ServiceTitan, Inc.CL A(TTAN) | 850,453 | 905,704 | +55,251 | $91.15M | $91.32M | 1.31% | +$170.6K |
| Axon Enterprise, Inc.(AXON) | 128,714 | 123,304 | -5,410 | $106.57M | $88.49M | 1.27% | -$18.08M |
| Stevanato Group S P A ORD SHS | 3,325,539 | 3,267,676 | -57,863 | $81.24M | $84.14M | 1.20% | +$2.90M |
| Ross Stores, Inc.(ROST) | 521,852 | 534,247 | +12,395 | $66.58M | $81.41M | 1.16% | +$14.84M |
| Cintas Corporation(CTAS) | 407,803 | 388,889 | -18,914 | $90.89M | $79.82M | 1.14% | -$11.06M |
| ESAB Corporation(ESAB) | 747,036 | 696,251 | -50,785 | $90.06M | $77.80M | 1.11% | -$12.26M |
| NRG Energy, Inc.(NRG) | 0 | 471,845 | +471,845 | $0 | $76.42M | 1.09% | +$76.42M |
| Carpenter Technology Corporation(CRS) | 60,622 | 306,970 | +246,348 | $16.75M | $75.37M | 1.08% | +$58.62M |
| Tractor Supply Company(TSCO) | 1,360,795 | 1,283,150 | -77,645 | $71.81M | $72.97M | 1.04% | +$1.16M |
| Loar Holdings Inc.(LOAR) | 776,729 | 907,093 | +130,364 | $66.93M | $72.57M | 1.04% | +$5.64M |
| Wyndham Hotels & Resorts, Inc.(WH) | 864,293 | 885,314 | +21,021 | $70.19M | $70.74M | 1.01% | +$547.4K |
| AppLovin CorporationCL A(APP) | 259,661 | 98,007 | -161,654 | $90.90M | $70.42M | 1.01% | -$20.48M |
| Performance Food Group Company(PFGC) | 690,125 | 662,385 | -27,740 | $60.37M | $68.91M | 0.99% | +$8.55M |
| Pinterest, Inc.CL A(PINS) | 2,212,175 | 2,127,285 | -84,890 | $79.33M | $68.43M | 0.98% | -$10.89M |
| CoStar Group, Inc.(CSGP) | 810,196 | 806,531 | -3,665 | $65.14M | $68.05M | 0.97% | +$2.91M |
| Dynatrace, Inc.(DT) | 1,383,654 | 1,320,784 | -62,870 | $76.39M | $63.99M | 0.92% | -$12.40M |
| Netskope, Inc.CL A(NTSK) | 0 | 2,720,346 | +2,720,346 | $0 | $61.83M | 0.88% | +$61.83M |
| Insmed Incorporated(INSM) | 873,491 | 425,085 | -448,406 | $87.91M | $61.22M | 0.88% | -$26.69M |
| Martin Marietta Materials, Inc.(MLM) | 107,445 | 95,704 | -11,741 | $58.98M | $60.32M | 0.86% | +$1.34M |
| Trimble Inc.(TRMB) | 758,055 | 724,985 | -33,070 | $57.60M | $59.20M | 0.85% | +$1.60M |
| The Allstate Corporation(ALL) | 356,253 | 272,438 | -83,815 | $71.72M | $58.48M | 0.84% | -$13.24M |
| Casella Waste Systems, Inc.CL A(CWST) | 501,029 | 609,175 | +108,146 | $57.81M | $57.80M | 0.83% | -$10.2K |
| Elastic N V ORD SHS | 636,920 | 672,175 | +35,255 | $53.71M | $56.79M | 0.81% | +$3.08M |
| Tyler Technologies, Inc.(TYL) | 108,497 | 103,789 | -4,708 | $64.32M | $54.30M | 0.78% | -$10.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,029,096 | 1,087,968 | +58,872 | $51.93M | $51.55M | 0.74% | -$380.3K |
| Amphenol Corp NewCL A | 430,582 | 409,189 | -21,393 | $42.52M | $50.64M | 0.72% | +$8.12M |
| Samsara Inc.CL A(IOT) | 1,431,409 | 1,357,583 | -73,826 | $56.94M | $50.57M | 0.72% | -$6.37M |
| Bentley Systems, IncorporatedCL B(BSY) | 1,059,490 | 981,375 | -78,115 | $57.18M | $50.52M | 0.72% | -$6.66M |
| Marvell Technology, Inc.(MRVL) | 624,195 | 600,187 | -24,008 | $48.31M | $50.46M | 0.72% | +$2.15M |
| Evercore Inc.CL A(EVR) | 105,350 | 148,686 | +43,336 | $28.45M | $50.15M | 0.72% | +$21.71M |
| Fair Isaac Corporation(FICO) | 23,464 | 33,164 | +9,700 | $42.89M | $49.63M | 0.71% | +$6.74M |
| Addus Homecare Corp | 394,047 | 418,348 | +24,301 | $45.39M | $49.36M | 0.71% | +$3.97M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 778,273 | 759,502 | -18,771 | $49.55M | $49.19M | 0.70% | -$367.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,970,972 | +1,970,972 | $0 | $48.55M | 0.69% | +$48.55M |
| Repligen Corporation(RGEN) | 240,231 | 362,129 | +121,898 | $29.88M | $48.41M | 0.69% | +$18.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 195,479 | 187,259 | -8,220 | $47.47M | $48.38M | 0.69% | +$908.2K |
| JBT Marel Corporation(JBTM) | 338,345 | 335,407 | -2,938 | $40.69M | $47.11M | 0.67% | +$6.42M |
| Onestream IncCL A CL A | 2,666,751 | 2,545,548 | -121,203 | $75.47M | $46.91M | 0.67% | -$28.55M |
| Ametek Inc | 259,937 | 248,055 | -11,882 | $47.04M | $46.63M | 0.67% | -$403.9K |
| Waste Connections, Inc.(WCN) | 308,062 | 262,280 | -45,782 | $57.52M | $46.11M | 0.66% | -$11.41M |
| Encompass Health Corporation(EHC) | 338,269 | 362,603 | +24,334 | $41.48M | $46.06M | 0.66% | +$4.58M |
| Brown & Brown, Inc.(BRO) | 449,542 | 489,570 | +40,028 | $49.84M | $45.92M | 0.66% | -$3.92M |
| Workiva Inc.CL A(WK) | 459,586 | 513,503 | +53,917 | $31.46M | $44.20M | 0.63% | +$12.74M |
| NICE Ltd.ADR(NICE) | 309,985 | 294,422 | -15,563 | $52.36M | $42.63M | 0.61% | -$9.73M |
| Hamilton Lane IncorporatedCL A(HLNE) | 296,348 | 313,160 | +16,812 | $42.12M | $42.21M | 0.60% | +$93.9K |
| SiTime Corporation(SITM) | 23,720 | 131,700 | +107,980 | $5.05M | $39.68M | 0.57% | +$34.63M |
| Targa Resources Corp.(TRGP) | 315,360 | 234,390 | -80,970 | $54.90M | $39.27M | 0.56% | -$15.63M |
| ITT Inc.(ITT) | 218,500 | 205,500 | -13,000 | $34.27M | $36.74M | 0.53% | +$2.47M |
| Credo Technology Group Holdi ORDINARY SHARES | 353,000 | 250,300 | -102,700 | $32.68M | $36.45M | 0.52% | +$3.76M |
| Floor & Decor Holdings, Inc.CL A(FND) | 508,642 | 487,440 | -21,202 | $38.64M | $35.92M | 0.51% | -$2.71M |
| Safety Insurance Group, Inc.(SAFT) | 552,680 | 500,272 | -52,408 | $43.88M | $35.36M | 0.51% | -$8.51M |
| Pool Corporation(POOL) | 182,175 | 108,430 | -73,745 | $53.10M | $33.62M | 0.48% | -$19.48M |
| Carlisle Companies Incorporated(CSL) | 123,240 | 101,073 | -22,167 | $46.02M | $33.25M | 0.48% | -$12.77M |
| Valvoline Inc.(VVV) | 894,243 | 922,502 | +28,259 | $33.86M | $33.13M | 0.47% | -$737.9K |
| MYR Group Inc.(MYRG) | 154,300 | 156,456 | +2,156 | $28.00M | $32.55M | 0.47% | +$4.55M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 690,491 | 348,500 | -341,991 | $32.07M | $31.84M | 0.46% | -$230.9K |
| James Hardie Inds Plc ORD SHS | 0 | 1,601,731 | +1,601,731 | $0 | $30.77M | 0.44% | +$30.77M |
| The Chefs' Warehouse, Inc.(CHEF) | 440,877 | 524,638 | +83,761 | $28.13M | $30.60M | 0.44% | +$2.47M |
| Equifax Inc.(EFX) | 124,268 | 118,778 | -5,490 | $32.23M | $30.47M | 0.44% | -$1.76M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 439,793 | 839,580 | +399,787 | $12.68M | $30.38M | 0.43% | +$17.70M |
| Permian Resources CorporationCL A(PR) | 3,286,931 | 2,359,511 | -927,420 | $44.77M | $30.20M | 0.43% | -$14.57M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 180,619 | 237,099 | +56,480 | $25.88M | $29.52M | 0.42% | +$3.64M |
| Watsco, Inc.(WSO) | 74,855 | 71,917 | -2,938 | $33.06M | $29.08M | 0.42% | -$3.98M |
| Boot Barn Hldgs Inc | 173,260 | 174,895 | +1,635 | $26.34M | $28.98M | 0.41% | +$2.65M |
| Piper Sandler Companies | 0 | 82,860 | +82,860 | $0 | $28.75M | 0.41% | +$28.75M |
| Parsons Corporation(PSN) | 314,120 | 345,115 | +30,995 | $22.54M | $28.62M | 0.41% | +$6.07M |
| Q2 Holdings, Inc.(QTWO) | 363,374 | 385,119 | +21,745 | $34.01M | $27.88M | 0.40% | -$6.13M |
| Warby Parker Inc.CL A(WRBY) | 1,101,561 | 1,008,675 | -92,886 | $24.16M | $27.82M | 0.40% | +$3.66M |
| Onto Innovation Inc.(ONTO) | 119,487 | 214,331 | +94,844 | $12.06M | $27.70M | 0.40% | +$15.64M |
| RBC Bearings Incorporated(RBC) | 70,498 | 70,663 | +165 | $27.13M | $27.58M | 0.39% | +$451.4K |
| Vertex, Inc.CL A(VERX) | 1,067,825 | 1,091,262 | +23,437 | $37.73M | $27.05M | 0.39% | -$10.68M |
| Construction Partners, Inc.CL A(ROAD) | 248,935 | 208,046 | -40,889 | $26.46M | $26.42M | 0.38% | -$35.0K |
| Vericel Corporation(VCEL) | 743,389 | 836,861 | +93,472 | $31.63M | $26.34M | 0.38% | -$5.30M |
| Braze, Inc.CL A(BRZE) | 500,745 | 905,503 | +404,758 | $14.07M | $25.75M | 0.37% | +$11.68M |
| Soleno Therapeutics Inc | 247,369 | 377,566 | +130,197 | $20.72M | $25.52M | 0.36% | +$4.80M |
| Snowflake Inc.(SNOW) | 0 | 112,525 | +112,525 | $0 | $25.38M | 0.36% | +$25.38M |
| Applied Industrial Technologies, Inc.(AIT) | 86,434 | 96,775 | +10,341 | $20.09M | $25.26M | 0.36% | +$5.17M |
| Clearwater Analytics Hldgs ICL A | 1,360,316 | 1,378,204 | +17,888 | $29.83M | $24.84M | 0.36% | -$5.00M |