Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 402,562 | +402,562 | 0 | 64,728 | 0.98% | +64,728 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 5,431,145 | +5,431,145 | 0 | 59,851 | 0.90% | +59,851 |
| COMFORT SYS USA INC(FIX) | 0 | 51,220 | +51,220 | 0 | 47,803 | 0.72% | +47,803 |
| CASEYS GEN STORES INC(CASY) | 0 | 58,531 | +58,531 | 0 | 32,351 | 0.49% | +32,351 |
| ESAB CORPORATION(ESAB) | 0 | 959,101 | +959,101 | 0 | 107,151 | 1.61% | +107,151 |
| TARGA RES CORP(TRGP) | 0 | 350,223 | +350,223 | 0 | 64,616 | 0.97% | +64,616 |
| INSMED INC(INSM) | 0 | 490,506 | +490,506 | 0 | 85,368 | 1.29% | +85,368 |
| REPLIGEN CORP(RGEN) | 362,129 | 435,687 | +73,558 | 48,406 | 71,392 | 1.08% | +22,986 |
| STEPSTONE GROUP INC(STEP) | 0 | 353,697 | +353,697 | 0 | 22,697 | 0.34% | +22,697 |
| SNOWFLAKE INC(SNOW) | 112,525 | 209,653 | +97,128 | 25,380 | 45,989 | 0.69% | +20,609 |
| JFROG LTD(FROG) | 0 | 2,495,193 | +2,495,193 | 0 | 155,850 | 2.35% | +155,850 |
| CARPENTER TECHNOLOGY CORP(CRS) | 306,970 | 297,460 | -9,510 | 75,373 | 93,652 | 1.41% | +18,279 |
| WINGSTOP INC(WING) | 9,227 | 84,304 | +75,077 | 2,322 | 20,106 | 0.30% | +17,783 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 189,900 | +189,900 | 0 | 14,776 | 0.22% | +14,776 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 604,300 | +604,300 | 0 | 14,612 | 0.22% | +14,612 |
| BLOOM ENERGY CORP | 175,068 | 336,800 | +161,732 | 14,806 | 29,265 | 0.44% | +14,459 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 380,100 | +380,100 | 0 | 13,794 | 0.21% | +13,794 |
| RBC BEARINGS INC(RBC) | 70,663 | 90,579 | +19,916 | 27,579 | 40,618 | 0.61% | +13,039 |
| VERA THERAPEUTICS INC(VERA) | 0 | 252,462 | +252,462 | 0 | 12,785 | 0.19% | +12,785 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 237,099 | 246,866 | +9,767 | 29,516 | 42,283 | 0.64% | +12,767 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 420,434 | +420,434 | 0 | 12,260 | 0.18% | +12,260 |
| TARSUS PHARMACEUTICALS INC(TARS) | 267,505 | 332,446 | +64,941 | 15,898 | 27,221 | 0.41% | +11,323 |
| AXOGEN INC(AXGN) | 0 | 336,847 | +336,847 | 0 | 11,025 | 0.17% | +11,025 |
| JAMES HARDIE INDS PLC ORD SHS | 1,601,731 | 2,003,166 | +401,435 | 30,769 | 41,566 | 0.63% | +10,796 |
| TPG INC(TPG) | 1,706,515 | 1,684,070 | -22,445 | 98,039 | 107,511 | 1.62% | +9,472 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 300,649 | 395,827 | +95,178 | 22,041 | 31,266 | 0.47% | +9,226 |
| ONTO INNOVATION INC(ONTO) | 214,331 | 233,111 | +18,780 | 27,696 | 36,799 | 0.55% | +9,103 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 860,173 | 1,048,136 | +187,963 | 22,562 | 31,538 | 0.48% | +8,976 |
| CERIBELL INC | 0 | 787,926 | +787,926 | 0 | 17,279 | 0.26% | +17,279 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 662,385 | 853,970 | +191,585 | 68,915 | 76,789 | 1.16% | +7,874 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 182,047 | +182,047 | 0 | 27,762 | 0.42% | +27,762 |
| EVERCORE INC(EVR) | 148,686 | 168,674 | +19,988 | 50,155 | 57,391 | 0.86% | +7,237 |
| AMPLITUDE INC(AMPL) | 2,044,965 | 2,513,383 | +468,418 | 21,922 | 29,105 | 0.44% | +7,183 |
| NRG ENERGY INC(NRG) | 471,845 | 523,205 | +51,360 | 76,415 | 83,315 | 1.26% | +6,900 |
| INTAPP INC(INTA) | 0 | 602,236 | +602,236 | 0 | 27,594 | 0.42% | +27,594 |
| ABIVAX SA(ABVX) | 128,023 | 129,384 | +1,361 | 10,869 | 17,448 | 0.26% | +6,579 |
| BRAZE INC(BRZE) | 905,503 | 937,020 | +31,517 | 25,753 | 32,130 | 0.48% | +6,378 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,293,807 | +1,293,807 | 0 | 31,207 | 0.47% | +31,207 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 96,775 | 120,716 | +23,941 | 25,263 | 30,996 | 0.47% | +5,733 |
| KARMAN HLDGS INC(KRMN) | 1,546,905 | 1,602,008 | +55,103 | 111,687 | 117,219 | 1.77% | +5,532 |
| AXON ENTERPRISE INC(AXON) | 0 | 165,530 | +165,530 | 0 | 94,009 | 1.42% | +94,009 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 837,368 | 822,300 | -15,068 | 23,815 | 28,846 | 0.43% | +5,032 |
| FAIR ISAAC CORP(FICO) | 33,164 | 32,240 | -924 | 49,631 | 54,506 | 0.82% | +4,875 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 246,235 | +246,235 | 0 | 26,990 | 0.41% | +26,990 |
| EMBRAER S.A.(EMBJ) | 0 | 362,131 | +362,131 | 0 | 23,310 | 0.35% | +23,310 |
| CENCORA INC | 443,601 | 423,026 | -20,575 | 138,639 | 142,877 | 2.15% | +4,238 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,600 | 39,340 | +15,740 | 8,016 | 12,047 | 0.18% | +4,031 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,425,948 | 1,474,949 | +49,001 | 104,551 | 108,527 | 1.63% | +3,976 |
| CHEFS WHSE INC(CHEF) | 524,638 | 548,853 | +24,215 | 30,602 | 34,210 | 0.52% | +3,608 |
| EXCELERATE ENERGY INC(EE) | 924,123 | 949,723 | +25,600 | 23,279 | 26,640 | 0.40% | +3,361 |
| URANIUM ENERGY CORP(UEC) | 1,216,745 | 1,664,320 | +447,575 | 16,231 | 19,439 | 0.29% | +3,208 |
| PIPER SANDLER COMPANIES | 82,860 | 93,893 | +11,033 | 28,752 | 31,896 | 0.48% | +3,145 |
| KRYSTAL BIOTECH INC(KRYS) | 118,514 | 97,400 | -21,114 | 20,921 | 24,013 | 0.36% | +3,092 |
| DISC MEDICINE INC(IRON) | 182,170 | 187,777 | +5,607 | 12,038 | 14,911 | 0.22% | +2,874 |
| ITT INC(ITT) | 205,500 | 226,700 | +21,200 | 36,735 | 39,335 | 0.59% | +2,600 |
| TRACTOR SUPPLY CO(TSCO) | 1,283,150 | 1,509,725 | +226,575 | 72,973 | 75,501 | 1.14% | +2,529 |
| CONSTRUCTION PARTNERS INC(ROAD) | 208,046 | 265,373 | +57,327 | 26,422 | 28,806 | 0.43% | +2,384 |
| ONESTREAM INC CL A | 0 | 2,668,307 | +2,668,307 | 0 | 49,043 | 0.74% | +49,043 |
| 2023 ETF SERIES TRUST | 0 | 100,000 | +100,000 | 0 | 1,978 | 0.03% | +1,978 |
| AMETEK INC | 248,055 | 236,650 | -11,405 | 46,634 | 48,587 | 0.73% | +1,952 |
| HAMILTON LANE INC(HLNE) | 313,160 | 328,286 | +15,126 | 42,211 | 44,092 | 0.66% | +1,881 |
| HEXCEL CORP NEW(HXL) | 0 | 307,786 | +307,786 | 0 | 22,745 | 0.34% | +22,745 |
| CELLEBRITE DI LTD(CLBT) | 605,362 | 715,992 | +110,630 | 11,217 | 12,909 | 0.19% | +1,692 |
| WARBY PARKER INC(WRBY) | 1,008,675 | 1,353,554 | +344,879 | 27,819 | 29,494 | 0.44% | +1,675 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 187,259 | 195,119 | +7,860 | 48,380 | 49,956 | 0.75% | +1,576 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 250,300 | 264,181 | +13,881 | 36,446 | 38,013 | 0.57% | +1,567 |
| XENON PHARMACEUTICALS INC(XENE) | 556,800 | 532,740 | -24,060 | 22,356 | 23,877 | 0.36% | +1,522 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,241,995 | +2,241,995 | 0 | 31,455 | 0.47% | +31,455 |
| CACTUS INC(WHD) | 0 | 250,349 | +250,349 | 0 | 11,436 | 0.17% | +11,436 |
| UNIFIRST CORP MASS(UNF) | 108,720 | 99,338 | -9,382 | 18,177 | 19,162 | 0.29% | +985 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 839,580 | 927,024 | +87,444 | 30,376 | 31,222 | 0.47% | +846 |
| GLOBAL E ONLINE LTD SHS | 550,528 | 521,118 | -29,410 | 19,687 | 20,485 | 0.31% | +798 |
| SERVICETITAN INC(TTAN) | 905,704 | 864,582 | -41,122 | 91,322 | 92,078 | 1.39% | +756 |
| CASELLA WASTE SYS INC(CWST) | 609,175 | 597,810 | -11,365 | 57,799 | 58,550 | 0.88% | +751 |
| PJT PARTNERS INC(PJT) | 131,926 | 142,496 | +10,570 | 23,447 | 23,825 | 0.36% | +378 |
| SAIA INC(SAIA) | 0 | 2,510 | +2,510 | 0 | 820 | 0.01% | +820 |
| CLEAN HARBORS INC(CLH) | 6,770 | 6,770 | 0 | 1,572 | 1,587 | 0.02% | +15 |
| WESCO INTL INC(WCC) | 40 | 40 | 0 | 8 | 10 | 0.00% | +1 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,594 | +2,594 | 0 | 729 | 0.01% | +729 |
| WEBSTER FINL CORP(WBS) | 22,661 | 15,485 | -7,176 | 1,347 | 975 | 0.01% | -372 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 549,322 | +549,322 | 0 | 4,032 | 0.06% | +4,032 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 736,827 | +736,827 | 0 | 23,276 | 0.35% | +23,276 |
| SHOULDER INNOVATIONS INC | 382,367 | 289,850 | -92,517 | 4,799 | 4,145 | 0.06% | -654 |
| LEGENCE CORP(LGN) | 633,642 | 437,480 | -196,162 | 19,523 | 18,829 | 0.28% | -693 |
| VIA TRANSN INC(VIA) | 14,900 | 0 | -14,900 | 716 | 0 | — | -716 |
| WORKIVA INC(WK) | 513,503 | 502,403 | -11,100 | 44,202 | 43,332 | 0.65% | -870 |
| MIRION TECHNOLOGIES INC(MIR) | 1,013,339 | 967,261 | -46,078 | 23,570 | 22,653 | 0.34% | -917 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 67,317 | 59,822 | -7,495 | 11,578 | 10,615 | 0.16% | -963 |
| NOVA LTD(NVMI) | 39,570 | 34,600 | -4,970 | 12,649 | 11,362 | 0.17% | -1,287 |
| Q2 HLDGS INC(QTWO) | 0 | 368,010 | +368,010 | 0 | 26,556 | 0.40% | +26,556 |
| MATADOR RES CO(MTDR) | 393,232 | 383,007 | -10,225 | 17,668 | 16,255 | 0.24% | -1,413 |
| NATIONAL STORAGE AFFILIATES | 0 | 689,692 | +689,692 | 0 | 19,456 | 0.29% | +19,456 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,970,972 | 2,068,797 | +97,825 | 48,545 | 46,176 | 0.70% | -2,369 |
| CG ONCOLOGY INC(CGON) | 503,526 | 426,019 | -77,507 | 20,282 | 17,688 | 0.27% | -2,594 |
| MONOLITHIC PWR SYS INC(MPWR) | 141,011 | 140,279 | -732 | 129,820 | 127,143 | 1.92% | -2,677 |
| ARGENX SE(ARGX) | 127,530 | 108,509 | -19,021 | 94,061 | 91,251 | 1.37% | -2,810 |
| VICTORY CAP HLDGS INC(VCTR) | 759,502 | 731,214 | -28,288 | 49,185 | 46,132 | 0.69% | -3,053 |
| SITIME CORP(SITM) | 131,700 | 103,423 | -28,277 | 39,683 | 36,528 | 0.55% | -3,155 |
| GFL ENVIRONMENTAL INC(GFL) | 1,087,968 | 1,125,123 | +37,155 | 51,548 | 48,324 | 0.73% | -3,224 |
| CURTISS WRIGHT CORP(CW) | 173,547 | 164,677 | -8,870 | 94,226 | 90,781 | 1.37% | -3,444 |