Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 2,896,005 | 2,495,193 | -400,812 | $137.07M | $155.85M | 2.35% | +$18.78M |
| EMCOR Group, Inc.(EME) | 264,237 | 250,641 | -13,596 | $171.63M | $153.34M | 2.31% | -$18.29M |
| Cencora Inc | 443,601 | 423,026 | -20,575 | $138.64M | $142.88M | 2.15% | +$4.24M |
| Monolithic Power Systems, Inc.(MPWR) | 141,011 | 140,279 | -732 | $129.82M | $127.14M | 1.92% | -$2.68M |
| Karman Holdings Inc.(KRMN) | 1,546,905 | 1,602,008 | +55,103 | $111.69M | $117.22M | 1.77% | +$5.53M |
| IDEXX Laboratories, Inc.(IDXX) | 192,938 | 167,251 | -25,687 | $123.27M | $113.15M | 1.70% | -$10.12M |
| Lattice Semiconductor Corporation(LSCC) | 1,425,948 | 1,474,949 | +49,001 | $104.55M | $108.53M | 1.63% | +$3.98M |
| Cyberark Software LtdSHS | 252,174 | 241,397 | -10,777 | $121.84M | $107.68M | 1.62% | -$14.16M |
| TPG Inc.CL A(TPG) | 1,706,515 | 1,684,070 | -22,445 | $98.04M | $107.51M | 1.62% | +$9.47M |
| ESAB Corporation(ESAB) | 696,251 | 959,101 | +262,850 | $77.80M | $107.15M | 1.61% | +$29.35M |
| Axon Enterprise, Inc.(AXON) | 123,304 | 165,530 | +42,226 | $88.49M | $94.01M | 1.42% | +$5.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,545,356 | 1,457,511 | -87,845 | $106.34M | $93.73M | 1.41% | -$12.60M |
| Carpenter Technology Corporation(CRS) | 306,970 | 297,460 | -9,510 | $75.37M | $93.65M | 1.41% | +$18.28M |
| ServiceTitan, Inc.CL A(TTAN) | 905,704 | 864,582 | -41,122 | $91.32M | $92.08M | 1.39% | +$755.8K |
| Veeva Systems Inc.CL A(VEEV) | 433,034 | 411,769 | -21,265 | $129.01M | $91.92M | 1.38% | -$37.09M |
| argenx SEADR(ARGX) | 127,530 | 108,509 | -19,021 | $94.06M | $91.25M | 1.37% | -$2.81M |
| Curtiss-Wright Corporation(CW) | 173,547 | 164,677 | -8,870 | $94.23M | $90.78M | 1.37% | -$3.44M |
| Cheniere Energy, Inc.(LNG) | 490,306 | 463,761 | -26,545 | $115.21M | $90.15M | 1.36% | -$25.06M |
| HubSpot, Inc.(HUBS) | 230,400 | 218,039 | -12,361 | $107.78M | $87.50M | 1.32% | -$20.28M |
| O'Reilly Automotive, Inc.(ORLY) | 993,180 | 948,115 | -45,065 | $107.07M | $86.48M | 1.30% | -$20.60M |
| Flutter Entertainment plcSHS(FLUT) | 378,878 | 399,081 | +20,203 | $96.24M | $85.82M | 1.29% | -$10.42M |
| Insmed Incorporated(INSM) | 425,085 | 490,506 | +65,421 | $61.22M | $85.37M | 1.29% | +$24.15M |
| NRG Energy, Inc.(NRG) | 471,845 | 523,205 | +51,360 | $76.42M | $83.32M | 1.26% | +$6.90M |
| Verisk Analytics, Inc.(VRSK) | 382,764 | 365,304 | -17,460 | $96.27M | $81.71M | 1.23% | -$14.55M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,084,359 | 865,901 | -218,458 | $101.12M | $77.96M | 1.17% | -$23.16M |
| Regal Rexnord Corporation(RRX) | 719,093 | 555,401 | -163,692 | $103.15M | $77.93M | 1.17% | -$25.21M |
| Performance Food Group Company(PFGC) | 662,385 | 853,970 | +191,585 | $68.91M | $76.79M | 1.16% | +$7.87M |
| Ross Stores, Inc.(ROST) | 534,247 | 423,368 | -110,879 | $81.41M | $76.27M | 1.15% | -$5.15M |
| Tractor Supply Company(TSCO) | 1,283,150 | 1,509,725 | +226,575 | $72.97M | $75.50M | 1.14% | +$2.53M |
| DoorDash, Inc.CL A(DASH) | 350,083 | 329,443 | -20,640 | $95.22M | $74.61M | 1.12% | -$20.61M |
| Repligen Corporation(RGEN) | 362,129 | 435,687 | +73,558 | $48.41M | $71.39M | 1.08% | +$22.99M |
| Stevanato Group S P A ORD SHS | 3,267,676 | 3,500,321 | +232,645 | $84.14M | $70.43M | 1.06% | -$13.72M |
| Cintas Corporation(CTAS) | 388,889 | 365,994 | -22,895 | $79.82M | $68.83M | 1.04% | -$10.99M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 402,562 | +402,562 | $0 | $64.73M | 0.98% | +$64.73M |
| Targa Resources Corp.(TRGP) | 234,390 | 350,223 | +115,833 | $39.27M | $64.62M | 0.97% | +$25.35M |
| Loar Holdings Inc.(LOAR) | 907,093 | 882,280 | -24,813 | $72.57M | $60.00M | 0.90% | -$12.57M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 5,431,145 | +5,431,145 | $0 | $59.85M | 0.90% | +$59.85M |
| Casella Waste Systems, Inc.CL A(CWST) | 609,175 | 597,810 | -11,365 | $57.80M | $58.55M | 0.88% | +$751.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 885,314 | 760,561 | -124,753 | $70.74M | $57.47M | 0.87% | -$13.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 681,371 | 507,601 | -173,770 | $97.56M | $57.41M | 0.86% | -$40.15M |
| Evercore Inc.CL A(EVR) | 148,686 | 168,674 | +19,988 | $50.15M | $57.39M | 0.86% | +$7.24M |
| Martin Marietta Materials, Inc.(MLM) | 95,704 | 91,094 | -4,610 | $60.32M | $56.72M | 0.85% | -$3.60M |
| Dynatrace, Inc.(DT) | 1,320,784 | 1,271,294 | -49,490 | $63.99M | $55.10M | 0.83% | -$8.89M |
| Netskope, Inc.CL A(NTSK) | 2,720,346 | 3,135,851 | +415,505 | $61.83M | $55.00M | 0.83% | -$6.83M |
| Fair Isaac Corporation(FICO) | 33,164 | 32,240 | -924 | $49.63M | $54.51M | 0.82% | +$4.87M |
| CoStar Group, Inc.(CSGP) | 806,531 | 809,321 | +2,790 | $68.05M | $54.42M | 0.82% | -$13.63M |
| Trimble Inc.(TRMB) | 724,985 | 690,280 | -34,705 | $59.20M | $54.08M | 0.81% | -$5.11M |
| Pinterest, Inc.CL A(PINS) | 2,127,285 | 2,025,180 | -102,105 | $68.43M | $52.43M | 0.79% | -$16.00M |
| Tyler Technologies, Inc.(TYL) | 103,789 | 111,702 | +7,913 | $54.30M | $50.71M | 0.76% | -$3.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 187,259 | 195,119 | +7,860 | $48.38M | $49.96M | 0.75% | +$1.58M |
| Onestream IncCL A CL A | 2,545,548 | 2,668,307 | +122,759 | $46.91M | $49.04M | 0.74% | +$2.13M |
| Ametek Inc | 248,055 | 236,650 | -11,405 | $46.63M | $48.59M | 0.73% | +$1.95M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,087,968 | 1,125,123 | +37,155 | $51.55M | $48.32M | 0.73% | -$3.22M |
| Elastic N V ORD SHS | 672,175 | 639,662 | -32,513 | $56.79M | $48.26M | 0.73% | -$8.54M |
| Comfort Systems USA, Inc.(FIX) | 1,645 | 51,220 | +49,575 | $1.36M | $47.80M | 0.72% | +$46.45M |
| Samsara Inc.CL A(IOT) | 1,357,583 | 1,320,028 | -37,555 | $50.57M | $46.79M | 0.70% | -$3.77M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,970,972 | 2,068,797 | +97,825 | $48.55M | $46.18M | 0.70% | -$2.37M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 759,502 | 731,214 | -28,288 | $49.19M | $46.13M | 0.69% | -$3.05M |
| Snowflake Inc.(SNOW) | 112,525 | 209,653 | +97,128 | $25.38M | $45.99M | 0.69% | +$20.61M |
| Hamilton Lane IncorporatedCL A(HLNE) | 313,160 | 328,286 | +15,126 | $42.21M | $44.09M | 0.66% | +$1.88M |
| Amphenol Corp NewCL A | 409,189 | 325,015 | -84,174 | $50.64M | $43.92M | 0.66% | -$6.71M |
| Workiva Inc.CL A(WK) | 513,503 | 502,403 | -11,100 | $44.20M | $43.33M | 0.65% | -$870.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 237,099 | 246,866 | +9,767 | $29.52M | $42.28M | 0.64% | +$12.77M |
| James Hardie Inds Plc ORD SHS | 1,601,731 | 2,003,166 | +401,435 | $30.77M | $41.57M | 0.63% | +$10.80M |
| RBC Bearings Incorporated(RBC) | 70,663 | 90,579 | +19,916 | $27.58M | $40.62M | 0.61% | +$13.04M |
| JBT Marel Corporation(JBTM) | 335,407 | 264,986 | -70,421 | $47.11M | $39.93M | 0.60% | -$7.18M |
| ITT Inc.(ITT) | 205,500 | 226,700 | +21,200 | $36.74M | $39.33M | 0.59% | +$2.60M |
| Addus Homecare Corp | 418,348 | 355,337 | -63,011 | $49.36M | $38.16M | 0.57% | -$11.20M |
| Credo Technology Group Holdi ORDINARY SHARES | 250,300 | 264,181 | +13,881 | $36.45M | $38.01M | 0.57% | +$1.57M |
| Onto Innovation Inc.(ONTO) | 214,331 | 233,111 | +18,780 | $27.70M | $36.80M | 0.55% | +$9.10M |
| Encompass Health Corporation(EHC) | 362,603 | 346,288 | -16,315 | $46.06M | $36.76M | 0.55% | -$9.30M |
| SiTime Corporation(SITM) | 131,700 | 103,423 | -28,277 | $39.68M | $36.53M | 0.55% | -$3.15M |
| Bentley Systems, IncorporatedCL B(BSY) | 981,375 | 951,055 | -30,320 | $50.52M | $36.30M | 0.55% | -$14.22M |
| The Chefs' Warehouse, Inc.(CHEF) | 524,638 | 548,853 | +24,215 | $30.60M | $34.21M | 0.52% | +$3.61M |
| Brown & Brown, Inc.(BRO) | 489,570 | 409,702 | -79,868 | $45.92M | $32.65M | 0.49% | -$13.26M |
| Casey's General Stores, Inc.(CASY) | 0 | 58,531 | +58,531 | $0 | $32.35M | 0.49% | +$32.35M |
| Braze, Inc.CL A(BRZE) | 905,503 | 937,020 | +31,517 | $25.75M | $32.13M | 0.48% | +$6.38M |
| NICE Ltd.ADR(NICE) | 294,422 | 282,632 | -11,790 | $42.63M | $31.95M | 0.48% | -$10.68M |
| Piper Sandler Companies | 82,860 | 93,893 | +11,033 | $28.75M | $31.90M | 0.48% | +$3.14M |
| Marvell Technology, Inc.(MRVL) | 600,187 | 372,637 | -227,550 | $50.46M | $31.67M | 0.48% | -$18.79M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 860,173 | 1,048,136 | +187,963 | $22.56M | $31.54M | 0.48% | +$8.98M |
| Permian Resources CorporationCL A(PR) | 2,359,511 | 2,241,995 | -117,516 | $30.20M | $31.46M | 0.47% | +$1.25M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 300,649 | 395,827 | +95,178 | $22.04M | $31.27M | 0.47% | +$9.23M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 839,580 | 927,024 | +87,444 | $30.38M | $31.22M | 0.47% | +$846.2K |
| Clearwater Analytics Hldgs ICL A | 1,378,204 | 1,293,807 | -84,397 | $24.84M | $31.21M | 0.47% | +$6.37M |
| Applied Industrial Technologies, Inc.(AIT) | 96,775 | 120,716 | +23,941 | $25.26M | $31.00M | 0.47% | +$5.73M |
| Warby Parker Inc.CL A(WRBY) | 1,008,675 | 1,353,554 | +344,879 | $27.82M | $29.49M | 0.44% | +$1.67M |
| Bloom Energy CorpCL A | 175,068 | 336,800 | +161,732 | $14.81M | $29.26M | 0.44% | +$14.46M |
| Amplitude, Inc.CL A(AMPL) | 2,044,965 | 2,513,383 | +468,418 | $21.92M | $29.10M | 0.44% | +$7.18M |
| Newamsterdam Pharma Company ORDINARY SHARES | 837,368 | 822,300 | -15,068 | $23.81M | $28.85M | 0.43% | +$5.03M |
| Construction Partners, Inc.CL A(ROAD) | 208,046 | 265,373 | +57,327 | $26.42M | $28.81M | 0.43% | +$2.38M |
| Floor & Decor Holdings, Inc.CL A(FND) | 487,440 | 465,225 | -22,215 | $35.92M | $28.33M | 0.43% | -$7.60M |
| Waste Connections, Inc.(WCN) | 262,280 | 160,296 | -101,984 | $46.11M | $28.11M | 0.42% | -$18.00M |
| Paylocity Holding Corporation(PCTY) | 125,462 | 182,047 | +56,585 | $19.98M | $27.76M | 0.42% | +$7.78M |
| Intapp, Inc.(INTA) | 510,277 | 602,236 | +91,959 | $20.87M | $27.59M | 0.42% | +$6.72M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 267,505 | 332,446 | +64,941 | $15.90M | $27.22M | 0.41% | +$11.32M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 172,602 | 246,235 | +73,633 | $22.16M | $26.99M | 0.41% | +$4.83M |
| Excelerate Energy, Inc.CL A(EE) | 924,123 | 949,723 | +25,600 | $23.28M | $26.64M | 0.40% | +$3.36M |
| Q2 Holdings, Inc.(QTWO) | 385,119 | 368,010 | -17,109 | $27.88M | $26.56M | 0.40% | -$1.32M |
| Valvoline Inc.(VVV) | 922,502 | 913,449 | -9,053 | $33.13M | $26.54M | 0.40% | -$6.58M |