Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aerovironment Inc | 633,884 | 517,004 | -116,880 | $180.63M | $162.80M | 2.11% | -$17.83M |
| FirstCash Holdings, Inc.(FCFS) | 848,900 | 857,510 | +8,610 | $114.72M | $135.85M | 1.76% | +$21.13M |
| Guidewire Software, Inc.(GWRE) | 571,512 | 539,764 | -31,748 | $134.56M | $124.07M | 1.61% | -$10.49M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,579,481 | 1,341,064 | -1,238,417 | $119.82M | $122.53M | 1.59% | +$2.72M |
| Electronic Arts Inc | 555,540 | 577,643 | +22,103 | $88.72M | $116.51M | 1.51% | +$27.79M |
| Heico Corp NewCL A | 458,259 | 426,478 | -31,781 | $118.57M | $108.36M | 1.40% | -$10.21M |
| RBC Bearings Incorporated(RBC) | 285,520 | 271,726 | -13,794 | $109.87M | $106.05M | 1.37% | -$3.82M |
| Wingstop Inc.(WING) | 402,715 | 415,521 | +12,806 | $135.61M | $104.58M | 1.36% | -$31.03M |
| Exelixis, Inc.(EXEL) | 2,642,402 | 2,511,156 | -131,246 | $116.46M | $103.71M | 1.34% | -$12.75M |
| BWX Technologies, Inc.(BWXT) | 587,373 | 560,388 | -26,985 | $84.62M | $103.32M | 1.34% | +$18.70M |
| Five Below, Inc.(FIVE) | 744,734 | 657,846 | -86,888 | $97.69M | $101.77M | 1.32% | +$4.07M |
| Cyberark Software LtdSHS | 340,316 | 207,288 | -133,028 | $138.47M | $100.15M | 1.30% | -$38.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 407,887 | 383,812 | -24,075 | $99.06M | $99.16M | 1.29% | +$106.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 604,813 | 554,542 | -50,271 | $68.76M | $98.23M | 1.27% | +$29.48M |
| Piper Sandler Companies | 279,542 | 279,392 | -150 | $77.70M | $96.95M | 1.26% | +$19.25M |
| Karman Holdings Inc.(KRMN) | 346,916 | 1,336,524 | +989,608 | $17.47M | $96.50M | 1.25% | +$79.02M |
| Burlington Stores, Inc.(BURL) | 403,533 | 378,559 | -24,974 | $93.88M | $96.34M | 1.25% | +$2.47M |
| Vertiv Holdings CoCL A(VRT) | 635,288 | 626,806 | -8,482 | $81.58M | $94.56M | 1.23% | +$12.98M |
| TechnipFMC plc(FTI) | 3,084,499 | 2,358,469 | -726,030 | $106.23M | $93.04M | 1.21% | -$13.19M |
| Varonis Systems, Inc.(VRNS) | 1,670,404 | 1,584,682 | -85,722 | $84.77M | $91.07M | 1.18% | +$6.30M |
| Live Nation Entertainment, Inc.(LYV) | 659,954 | 554,042 | -105,912 | $99.84M | $90.53M | 1.17% | -$9.31M |
| Halozyme Therapeutics, Inc.(HALO) | 1,291,977 | 1,225,181 | -66,796 | $67.21M | $89.85M | 1.16% | +$22.65M |
| iRhythm Holdings, Inc.(IRTC) | 552,916 | 519,958 | -32,958 | $85.13M | $89.43M | 1.16% | +$4.30M |
| Manhattan Associates, Inc.(MANH) | 457,946 | 434,443 | -23,503 | $90.43M | $89.05M | 1.15% | -$1.38M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 816,087 | 677,485 | -138,602 | $107.54M | $86.99M | 1.13% | -$20.55M |
| Everpure, Inc.CL A(P) | 1,089,690 | 1,031,247 | -58,443 | $62.74M | $86.43M | 1.12% | +$23.68M |
| ICON Public Limited CompanySHS(ICLR) | 414,840 | 480,104 | +65,264 | $60.34M | $84.02M | 1.09% | +$23.68M |
| Evercore Inc.CL A(EVR) | 298,480 | 245,310 | -53,170 | $80.60M | $82.75M | 1.07% | +$2.15M |
| Expand Energy Corporation(EXE) | 850,718 | 757,576 | -93,142 | $99.48M | $80.48M | 1.04% | -$19.00M |
| Repligen Corporation(RGEN) | 522,847 | 598,356 | +75,509 | $65.03M | $79.98M | 1.04% | +$14.95M |
| Ciena Corporation(CIEN) | 671,152 | 541,504 | -129,648 | $54.58M | $78.88M | 1.02% | +$24.30M |
| ResMed Inc.(RMD) | 324,279 | 285,019 | -39,260 | $83.66M | $78.02M | 1.01% | -$5.65M |
| Domino's Pizza, Inc.(DPZ) | 191,867 | 180,307 | -11,560 | $86.46M | $77.84M | 1.01% | -$8.61M |
| Boot Barn Hldgs Inc | 528,103 | 464,985 | -63,118 | $80.27M | $77.06M | 1.00% | -$3.21M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,304,328 | 1,362,484 | +58,156 | $88.68M | $76.79M | 1.00% | -$11.89M |
| Verisk Analytics, Inc.(VRSK) | 269,888 | 286,477 | +16,589 | $84.07M | $72.05M | 0.93% | -$12.02M |
| Tyler Technologies, Inc.(TYL) | 141,713 | 134,976 | -6,737 | $84.01M | $70.61M | 0.92% | -$13.40M |
| PTC Inc.(PTC) | 367,108 | 342,496 | -24,612 | $63.27M | $69.53M | 0.90% | +$6.27M |
| HealthEquity, Inc.(HQY) | 1,016,333 | 724,244 | -292,089 | $106.47M | $68.64M | 0.89% | -$37.83M |
| Palomar Holdings, Inc.(PLMR) | 559,550 | 579,458 | +19,908 | $86.31M | $67.65M | 0.88% | -$18.66M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 539,900 | 541,599 | +1,699 | $77.36M | $67.42M | 0.87% | -$9.94M |
| Maximus, Inc.(MMS) | 483,846 | 720,943 | +237,097 | $33.97M | $65.87M | 0.85% | +$31.91M |
| CoStar Group, Inc.(CSGP) | 773,281 | 766,512 | -6,769 | $62.17M | $64.67M | 0.84% | +$2.50M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,581,093 | 1,345,402 | -235,691 | $49.84M | $64.30M | 0.83% | +$14.46M |
| Kinsale Capital Group, Inc.(KNSL) | 158,609 | 151,159 | -7,450 | $76.75M | $64.28M | 0.83% | -$12.47M |
| Toast, Inc.CL A(TOST) | 1,892,241 | 1,741,177 | -151,064 | $83.81M | $63.57M | 0.82% | -$20.24M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,177,518 | 1,235,440 | +57,922 | $52.76M | $61.80M | 0.80% | +$9.03M |
| Bright Horizons Family Solutions Inc.(BFAM) | 588,136 | 563,125 | -25,011 | $72.69M | $61.14M | 0.79% | -$11.55M |
| IDEXX Laboratories, Inc.(IDXX) | 103,353 | 95,601 | -7,752 | $55.43M | $61.08M | 0.79% | +$5.65M |
| Medpace Holdings, Inc.(MEDP) | 133,782 | 118,726 | -15,056 | $41.99M | $61.04M | 0.79% | +$19.06M |
| Tractor Supply Company(TSCO) | 1,078,292 | 1,065,899 | -12,393 | $56.90M | $60.62M | 0.79% | +$3.72M |
| Axon Enterprise, Inc.(AXON) | 103,662 | 82,485 | -21,177 | $85.83M | $59.19M | 0.77% | -$26.63M |
| Lattice Semiconductor Corporation(LSCC) | 857,700 | 802,142 | -55,558 | $42.02M | $58.81M | 0.76% | +$16.79M |
| DexCom, Inc.(DXCM) | 877,832 | 861,100 | -16,732 | $76.63M | $57.94M | 0.75% | -$18.68M |
| Rockwell Automation, Inc.(ROK) | 171,945 | 165,437 | -6,508 | $57.11M | $57.83M | 0.75% | +$710.2K |
| Bio-Techne Corporation(TECH) | 845,523 | 1,015,189 | +169,666 | $43.50M | $56.47M | 0.73% | +$12.97M |
| SiteOne Landscape Supply, Inc.(SITE) | 461,804 | 436,894 | -24,910 | $55.85M | $56.27M | 0.73% | +$421.4K |
| Unity Software Inc.(U) | 1,466,634 | 1,386,226 | -80,408 | $35.49M | $55.50M | 0.72% | +$20.01M |
| Encore Capital Group, Inc.(ECPG) | 1,248,831 | 1,308,252 | +59,421 | $48.34M | $54.61M | 0.71% | +$6.26M |
| Tradeweb Markets Inc.CL A(TW) | 677,408 | 489,431 | -187,977 | $99.17M | $54.32M | 0.70% | -$44.86M |
| Aaon Inc | 607,398 | 579,015 | -28,383 | $44.80M | $54.10M | 0.70% | +$9.31M |
| Clearwater Analytics Hldgs ICL A | 2,286,507 | 2,978,574 | +692,067 | $50.14M | $53.67M | 0.70% | +$3.53M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,295,747 | 2,157,166 | -138,581 | $51.61M | $51.49M | 0.67% | -$116.8K |
| Reddit, Inc.CL A(RDDT) | 330,250 | 222,963 | -107,287 | $49.73M | $51.28M | 0.66% | +$1.55M |
| Dynatrace, Inc.(DT) | 637,890 | 1,040,475 | +402,585 | $35.22M | $50.41M | 0.65% | +$15.19M |
| FabrinetSHS(FN) | 155,332 | 138,106 | -17,226 | $45.77M | $50.36M | 0.65% | +$4.58M |
| Cognex Corporation(CGNX) | 994,994 | 1,100,446 | +105,452 | $31.56M | $49.85M | 0.65% | +$18.29M |
| Hubbell Incorporated(HUBB) | 120,597 | 113,822 | -6,775 | $49.25M | $48.98M | 0.64% | -$274.3K |
| Generac Holdings Inc.(GNRC) | 234,427 | 290,854 | +56,427 | $33.57M | $48.69M | 0.63% | +$15.12M |
| BellRing Brands, Inc.(BRBR) | 1,305,931 | 1,329,359 | +23,428 | $75.65M | $48.32M | 0.63% | -$27.33M |
| Microchip Technology Incorporated(MCHP) | 768,232 | 723,838 | -44,394 | $54.06M | $46.48M | 0.60% | -$7.58M |
| Nutanix, Inc.CL A(NTNX) | 559,635 | 596,908 | +37,273 | $42.78M | $44.40M | 0.58% | +$1.63M |
| Schrödinger, Inc.(SDGR) | 2,261,334 | 2,193,034 | -68,300 | $45.50M | $43.99M | 0.57% | -$1.51M |
| Insulet Corporation(PODD) | 133,852 | 140,823 | +6,971 | $42.05M | $43.48M | 0.56% | +$1.42M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,136,895 | +1,136,895 | $0 | $43.45M | 0.56% | +$43.45M |
| Endeavour Silver Corp.(EXK) | 530,083 | 791,527 | +261,444 | $28.17M | $43.30M | 0.56% | +$15.14M |
| Viking Holdings Ltd(VIK) | 608,493 | 686,873 | +78,380 | $32.43M | $42.70M | 0.55% | +$10.27M |
| Installed Building Products, Inc.(IBP) | 183,398 | 171,693 | -11,705 | $33.07M | $42.35M | 0.55% | +$9.28M |
| SentinelOne, Inc.CL A(S) | 1,961,919 | 2,399,643 | +437,724 | $35.86M | $42.26M | 0.55% | +$6.39M |
| Bloom Energy CorpCL A | 0 | 494,427 | +494,427 | $0 | $41.81M | 0.54% | +$41.81M |
| Genius Sports LimitedCL A SHARES CL A | 754,140 | 3,330,469 | +2,576,329 | $7.84M | $41.23M | 0.53% | +$33.39M |
| Globus Medical, Inc.CL A(GMED) | 648,574 | 718,060 | +69,486 | $38.28M | $41.12M | 0.53% | +$2.84M |
| Balchem Corp | 275,383 | 267,832 | -7,551 | $43.84M | $40.19M | 0.52% | -$3.65M |
| Okta, Inc.CL A(OKTA) | 461,981 | 436,680 | -25,301 | $46.18M | $40.04M | 0.52% | -$6.14M |
| Antero Resources Corporation(AR) | 1,134,475 | 1,185,601 | +51,126 | $45.70M | $39.79M | 0.52% | -$5.91M |
| Ambarella, Inc.SHS(AMBA) | 493,929 | 477,498 | -16,431 | $32.63M | $39.40M | 0.51% | +$6.77M |
| Hologic Inc | 613,657 | 578,276 | -35,381 | $39.99M | $39.03M | 0.51% | -$958.0K |
| Silicon Laboratories Inc.(SLAB) | 312,640 | 294,710 | -17,930 | $46.07M | $38.65M | 0.50% | -$7.43M |
| James Hardie Inds Plc ORD SHS | 0 | 2,006,873 | +2,006,873 | $0 | $38.55M | 0.50% | +$38.55M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 1,599,668 | +1,599,668 | $0 | $38.23M | 0.50% | +$38.23M |
| Leonardo DRS, Inc.(DRS) | 677,934 | 817,465 | +139,531 | $31.51M | $37.11M | 0.48% | +$5.60M |
| SailPoint, Inc.(SAIL) | 1,513,754 | 1,679,495 | +165,741 | $34.60M | $37.08M | 0.48% | +$2.48M |
| Trex Company, Inc.(TREX) | 726,401 | 699,776 | -26,625 | $39.50M | $36.16M | 0.47% | -$3.34M |
| Zeta Global Holdings Corp.CL A(ZETA) | 935,102 | 1,802,642 | +867,540 | $14.48M | $35.82M | 0.46% | +$21.33M |
| Saia, Inc.(SAIA) | 113,791 | 117,946 | +4,155 | $31.18M | $35.31M | 0.46% | +$4.13M |
| Rubrik, Inc.CL A(RBRK) | 229,642 | 404,113 | +174,471 | $20.57M | $33.24M | 0.43% | +$12.66M |
| Pool Corporation(POOL) | 111,849 | 106,974 | -4,875 | $32.60M | $33.17M | 0.43% | +$567.7K |
| Braze, Inc.CL A(BRZE) | 1,169,860 | 1,134,289 | -35,571 | $32.87M | $32.26M | 0.42% | -$613.9K |
| Tenable Holdings, Inc.(TENB) | 981,628 | 1,101,773 | +120,145 | $33.16M | $32.13M | 0.42% | -$1.03M |
| EZCORP, Inc.CL A(EZPW) | 1,672,099 | 1,634,267 | -37,832 | $23.21M | $31.12M | 0.40% | +$7.91M |