Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 0 | 2,214,678 | +2,214,678 | 0 | 52,643 | 0.69% | +52,643 |
| PENUMBRA INC(PEN) | 0 | 120,815 | +120,815 | 0 | 37,563 | 0.49% | +37,563 |
| ARCHROCK INC(AROC) | 0 | 1,264,576 | +1,264,576 | 0 | 32,904 | 0.43% | +32,904 |
| CLEARWATER ANALYTICS HLDGS I | 2,978,574 | 3,531,792 | +553,218 | 53,674 | 85,187 | 1.11% | +31,513 |
| TEXAS ROADHOUSE INC(TXRH) | 186,803 | 370,225 | +183,422 | 31,037 | 61,457 | 0.80% | +30,420 |
| XOMETRY INC(XMTR) | 391,728 | 842,987 | +451,259 | 21,337 | 50,132 | 0.65% | +28,795 |
| REPLIGEN CORP(RGEN) | 598,356 | 657,111 | +58,755 | 79,982 | 107,674 | 1.40% | +27,692 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,599,668 | 1,721,623 | +121,955 | 38,232 | 65,783 | 0.86% | +27,551 |
| ASTERA LABS INC(ALAB) | 67,423 | 238,777 | +171,354 | 13,201 | 39,723 | 0.52% | +26,522 |
| PALOMAR HLDGS INC(PLMR) | 579,458 | 694,317 | +114,859 | 67,652 | 93,566 | 1.22% | +25,914 |
| VIKING HOLDINGS LTD(VIK) | 686,873 | 956,147 | +269,274 | 42,696 | 68,278 | 0.89% | +25,582 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 541,599 | 541,059 | -540 | 67,424 | 92,673 | 1.21% | +25,249 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 178,363 | 355,653 | +177,290 | 25,971 | 51,175 | 0.67% | +25,203 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,362,484 | 1,929,094 | +566,610 | 76,790 | 99,599 | 1.30% | +22,810 |
| GLOBUS MED INC(GMED) | 718,060 | 717,323 | -737 | 41,123 | 62,629 | 0.82% | +21,506 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,330,469 | 5,624,316 | +2,293,847 | 41,231 | 61,980 | 0.81% | +20,749 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 809,943 | +809,943 | 0 | 18,969 | 0.25% | +18,969 |
| KINSALE CAP GROUP INC(KNSL) | 151,159 | 208,075 | +56,916 | 64,282 | 81,382 | 1.06% | +17,100 |
| ILLUMINA INC(ILMN) | 295,477 | 342,571 | +47,094 | 28,061 | 44,932 | 0.59% | +16,870 |
| ENCORE CAP GROUP INC(ECPG) | 1,308,252 | 1,305,649 | -2,603 | 54,606 | 70,962 | 0.92% | +16,356 |
| RBC BEARINGS INC(RBC) | 271,726 | 272,307 | +581 | 106,052 | 122,111 | 1.59% | +16,059 |
| FIVE BELOW INC(FIVE) | 657,846 | 624,864 | -32,982 | 101,769 | 117,699 | 1.53% | +15,931 |
| ICON PLC(ICLR) | 480,104 | 542,996 | +62,892 | 84,018 | 98,945 | 1.29% | +14,927 |
| UNITY SOFTWARE INC(U) | 1,386,226 | 1,569,541 | +183,315 | 55,504 | 69,327 | 0.90% | +13,822 |
| BURLINGTON STORES INC(BURL) | 378,559 | 378,889 | +330 | 96,343 | 109,442 | 1.43% | +13,099 |
| FABRINET(FN) | 138,106 | 138,100 | -6 | 50,356 | 62,874 | 0.82% | +12,518 |
| RUBRIK INC.(RBRK) | 404,113 | 595,851 | +191,738 | 33,238 | 45,571 | 0.59% | +12,332 |
| HUNT J B TRANS SVCS INC(JBHT) | 197,818 | 198,976 | +1,158 | 26,541 | 38,669 | 0.50% | +12,128 |
| DEXCOM INC(DXCM) | 861,100 | 1,042,801 | +181,701 | 57,943 | 69,211 | 0.90% | +11,267 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,836 | +11,836 | 0 | 10,728 | 0.14% | +10,728 |
| COSTAR GROUP INC(CSGP) | 766,512 | 1,114,972 | +348,460 | 64,671 | 74,971 | 0.98% | +10,300 |
| BRAZE INC(BRZE) | 1,134,289 | 1,233,143 | +98,854 | 32,259 | 42,284 | 0.55% | +10,025 |
| COHERENT CORP(COHR) | 155,404 | 143,793 | -11,611 | 16,740 | 26,540 | 0.35% | +9,800 |
| AMICUS THERAPEUTICS INC COM | 1,260,634 | 1,351,814 | +91,180 | 9,934 | 19,250 | 0.25% | +9,316 |
| BIO-TECHNE CORP(TECH) | 1,015,189 | 1,109,658 | +94,469 | 56,475 | 65,259 | 0.85% | +8,784 |
| AZENTA INC(AZTA) | 965,862 | 1,072,039 | +106,177 | 27,740 | 35,656 | 0.46% | +7,916 |
| NETSKOPE INC(NTSK) | 0 | 449,622 | +449,622 | 0 | 7,886 | 0.10% | +7,886 |
| EXELIXIS INC(EXEL) | 2,511,156 | 2,539,421 | +28,265 | 103,711 | 111,303 | 1.45% | +7,592 |
| TRACTOR SUPPLY CO(TSCO) | 1,065,899 | 1,362,940 | +297,041 | 60,618 | 68,161 | 0.89% | +7,543 |
| DUTCH BROS INC(BROS) | 219,696 | 304,281 | +84,585 | 11,499 | 18,628 | 0.24% | +7,129 |
| ROCKWELL AUTOMATION INC(ROK) | 165,437 | 165,763 | +326 | 57,825 | 64,493 | 0.84% | +6,668 |
| TERADYNE INC(TER) | 111,400 | 112,874 | +1,474 | 15,333 | 21,848 | 0.28% | +6,515 |
| SAIA INC(SAIA) | 117,946 | 127,193 | +9,247 | 35,308 | 41,531 | 0.54% | +6,223 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 802,142 | 883,165 | +81,023 | 58,813 | 64,983 | 0.85% | +6,170 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 932,064 | 1,367,051 | +434,987 | 14,577 | 20,615 | 0.27% | +6,038 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 677,485 | 848,385 | +170,900 | 86,989 | 92,991 | 1.21% | +6,002 |
| MEDPACE HLDGS INC(MEDP) | 118,726 | 119,117 | +391 | 61,044 | 66,902 | 0.87% | +5,858 |
| VERISK ANALYTICS INC(VRSK) | 286,477 | 348,196 | +61,719 | 72,052 | 77,888 | 1.01% | +5,836 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,802,642 | 2,040,266 | +237,624 | 35,818 | 41,519 | 0.54% | +5,701 |
| MONGODB INC(MDB) | 47,886 | 48,983 | +1,097 | 14,863 | 20,558 | 0.27% | +5,695 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,345,402 | 1,406,522 | +61,120 | 64,297 | 69,904 | 0.91% | +5,607 |
| JAMES HARDIE INDS PLC ORD SHS | 2,006,873 | 2,126,724 | +119,851 | 38,552 | 44,130 | 0.57% | +5,577 |
| PROCORE TECHNOLOGIES INC(PCOR) | 365,149 | 440,585 | +75,436 | 26,627 | 32,048 | 0.42% | +5,421 |
| BULLISH(BLSH) | 425,725 | 850,248 | +424,523 | 27,080 | 32,199 | 0.42% | +5,119 |
| AXOGEN INC(AXGN) | 0 | 154,085 | +154,085 | 0 | 5,043 | 0.07% | +5,043 |
| IDEXX LABS INC(IDXX) | 95,601 | 97,382 | +1,781 | 61,079 | 65,882 | 0.86% | +4,803 |
| ROSS STORES INC(ROST) | 156,341 | 158,065 | +1,724 | 23,825 | 28,474 | 0.37% | +4,649 |
| PAR TECHNOLOGY CORP(PAR) | 158,959 | 282,790 | +123,831 | 6,292 | 10,260 | 0.13% | +3,968 |
| IMPINJ INC(PI) | 35,747 | 58,326 | +22,579 | 6,461 | 10,149 | 0.13% | +3,688 |
| EXPAND ENERGY CORPORATION(EXE) | 757,576 | 761,911 | +4,335 | 80,485 | 84,084 | 1.10% | +3,600 |
| NLIGHT INC(LASR) | 845,456 | 760,729 | -84,727 | 25,051 | 28,535 | 0.37% | +3,484 |
| SIMULATIONS PLUS INC(SLP) | 392,840 | 513,728 | +120,888 | 5,920 | 9,365 | 0.12% | +3,445 |
| HUB GROUP INC(HUBG) | 311,088 | 331,319 | +20,231 | 10,714 | 14,118 | 0.18% | +3,404 |
| VERTIV HOLDINGS CO(VRT) | 626,806 | 600,663 | -26,143 | 94,560 | 97,313 | 1.27% | +2,753 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 519,958 | 519,325 | -633 | 89,428 | 92,149 | 1.20% | +2,721 |
| INSTALLED BLDG PRODS INC(IBP) | 171,693 | 171,468 | -225 | 42,350 | 44,477 | 0.58% | +2,127 |
| VIA TRANSN INC(VIA) | 99,565 | 234,211 | +134,646 | 4,787 | 6,794 | 0.09% | +2,007 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 57,980 | 59,171 | +1,191 | 10,142 | 12,023 | 0.16% | +1,881 |
| AGILYSYS INC(AGYS) | 130,679 | 130,954 | +275 | 13,754 | 15,563 | 0.20% | +1,809 |
| GLOBAL E ONLINE LTD SHS | 254,869 | 276,971 | +22,102 | 9,114 | 10,888 | 0.14% | +1,774 |
| HUBBELL INC(HUBB) | 113,822 | 114,255 | +433 | 48,979 | 50,742 | 0.66% | +1,763 |
| GULFPORT ENERGY CORP(GPOR) | 48,001 | 49,964 | +1,963 | 8,687 | 10,392 | 0.14% | +1,705 |
| SAILPOINT INC(SAIL) | 1,679,495 | 1,917,324 | +237,829 | 37,083 | 38,787 | 0.51% | +1,704 |
| BLOOM ENERGY CORP | 494,427 | 499,823 | +5,396 | 41,814 | 43,430 | 0.57% | +1,616 |
| HENRY SCHEIN INC(HSIC) | 135,619 | 138,996 | +3,377 | 9,001 | 10,505 | 0.14% | +1,504 |
| KORNIT DIGITAL LTD(KRNT) | 1,478,115 | 1,475,945 | -2,170 | 19,955 | 21,224 | 0.28% | +1,270 |
| TITAN MACHY INC(TITN) | 430,374 | 559,589 | +129,215 | 7,204 | 8,416 | 0.11% | +1,212 |
| ANTERO RESOURCES CORP(AR) | 1,185,601 | 1,187,970 | +2,369 | 39,789 | 40,937 | 0.53% | +1,149 |
| VSE CORP(VSEC) | 174,505 | 173,943 | -562 | 29,010 | 30,052 | 0.39% | +1,042 |
| AMERICAN SUPERCONDUCTOR CORP | 67,911 | 174,228 | +106,317 | 4,033 | 5,014 | 0.07% | +981 |
| BALCHEM CORP | 267,832 | 267,455 | -377 | 40,191 | 41,017 | 0.53% | +826 |
| SOLARIS ENERGY INFRAS INC(SEI) | 266,083 | 247,578 | -18,505 | 10,635 | 11,381 | 0.15% | +746 |
| DIAMONDBACK ENERGY INC(FANG) | 70,857 | 71,889 | +1,032 | 10,140 | 10,807 | 0.14% | +667 |
| EVERCORE INC(EVR) | 245,310 | 245,062 | -248 | 82,748 | 83,382 | 1.09% | +634 |
| VIPER ENERGY INC(VNOM) | 1,136,895 | 1,138,230 | +1,335 | 43,452 | 43,970 | 0.57% | +518 |
| MARVELL TECHNOLOGY INC(MRVL) | 187,044 | 189,314 | +2,270 | 15,725 | 16,088 | 0.21% | +363 |
| RTX CORPORATION(RTX) | 0 | 1,383 | +1,383 | 0 | 254 | 0.00% | +254 |
| ALPHABET INC(GOOG) | 1,299 | 1,750 | +451 | 316 | 548 | 0.01% | +232 |
| CME GROUP INC(CME) | 0 | 821 | +821 | 0 | 224 | 0.00% | +224 |
| INTUITIVE SURGICAL INC | 0 | 387 | +387 | 0 | 219 | 0.00% | +219 |
| TESLA INC(TSLA) | 0 | 485 | +485 | 0 | 218 | 0.00% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,322 | 2,591 | +269 | 649 | 787 | 0.01% | +139 |
| AMAZON COM INC(AMZN) | 2,257 | 2,488 | +231 | 496 | 574 | 0.01% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 221 | 254 | +33 | 214 | 272 | 0.00% | +58 |
| SHOPIFY INC(SHOP) | 1,819 | 2,027 | +208 | 270 | 326 | 0.00% | +56 |
| TJX COS INC NEW(TJX) | 1,503 | 1,735 | +232 | 217 | 267 | 0.00% | +49 |
| MICROSOFT CORP(MSFT) | 1,571 | 1,743 | +172 | 814 | 843 | 0.01% | +29 |
| META PLATFORMS INC(META) | 519 | 561 | +42 | 381 | 370 | 0.00% | -11 |
| NVIDIA CORPORATION(NVDA) | 4,595 | 4,526 | -69 | 857 | 844 | 0.01% | -13 |
| MERCADOLIBRE INC(MELI) | 145 | 160 | +15 | 339 | 322 | 0.00% | -17 |