Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FirstCash Holdings, Inc.(FCFS) | 857,510 | 847,241 | -10,269 | $135.85M | $135.03M | 1.76% | -$813.5K |
| RBC Bearings Incorporated(RBC) | 271,726 | 272,307 | +581 | $106.05M | $122.11M | 1.59% | +$16.06M |
| Five Below, Inc.(FIVE) | 657,846 | 624,864 | -32,982 | $101.77M | $117.70M | 1.53% | +$15.93M |
| Exelixis, Inc.(EXEL) | 2,511,156 | 2,539,421 | +28,265 | $103.71M | $111.30M | 1.45% | +$7.59M |
| Burlington Stores, Inc.(BURL) | 378,559 | 378,889 | +330 | $96.34M | $109.44M | 1.43% | +$13.10M |
| Repligen Corporation(RGEN) | 598,356 | 657,111 | +58,755 | $79.98M | $107.67M | 1.40% | +$27.69M |
| Guidewire Software, Inc.(GWRE) | 539,764 | 509,558 | -30,206 | $124.07M | $102.43M | 1.33% | -$21.64M |
| Heico Corp NewCL A | 426,478 | 404,234 | -22,244 | $108.36M | $102.04M | 1.33% | -$6.32M |
| Aerovironment Inc | 517,004 | 412,807 | -104,197 | $162.80M | $99.85M | 1.30% | -$62.95M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,362,484 | 1,929,094 | +566,610 | $76.79M | $99.60M | 1.30% | +$22.81M |
| ICON Public Limited CompanySHS(ICLR) | 480,104 | 542,996 | +62,892 | $84.02M | $98.94M | 1.29% | +$14.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 383,812 | 384,142 | +330 | $99.16M | $98.35M | 1.28% | -$809.8K |
| Vertiv Holdings CoCL A(VRT) | 626,806 | 600,663 | -26,143 | $94.56M | $97.31M | 1.27% | +$2.75M |
| BWX Technologies, Inc.(BWXT) | 560,388 | 561,185 | +797 | $103.32M | $97.00M | 1.26% | -$6.32M |
| Piper Sandler Companies | 279,392 | 279,037 | -355 | $96.95M | $94.79M | 1.23% | -$2.15M |
| Ligand Pharmaceuticals Incorporated(LGND) | 554,542 | 501,040 | -53,502 | $98.23M | $94.73M | 1.23% | -$3.50M |
| Palomar Holdings, Inc.(PLMR) | 579,458 | 694,317 | +114,859 | $67.65M | $93.57M | 1.22% | +$25.91M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 677,485 | 848,385 | +170,900 | $86.99M | $92.99M | 1.21% | +$6.00M |
| Karman Holdings Inc.(KRMN) | 1,336,524 | 1,269,076 | -67,448 | $96.50M | $92.86M | 1.21% | -$3.64M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 541,599 | 541,059 | -540 | $67.42M | $92.67M | 1.21% | +$25.25M |
| iRhythm Holdings, Inc.(IRTC) | 519,958 | 519,325 | -633 | $89.43M | $92.15M | 1.20% | +$2.72M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,341,064 | 1,179,288 | -161,776 | $122.53M | $89.52M | 1.17% | -$33.01M |
| Clearwater Analytics Hldgs ICL A | 2,978,574 | 3,531,792 | +553,218 | $53.67M | $85.19M | 1.11% | +$31.51M |
| Expand Energy Corporation(EXE) | 757,576 | 761,911 | +4,335 | $80.48M | $84.08M | 1.10% | +$3.60M |
| Evercore Inc.CL A(EVR) | 245,310 | 245,062 | -248 | $82.75M | $83.38M | 1.09% | +$634.4K |
| Halozyme Therapeutics, Inc.(HALO) | 1,225,181 | 1,223,665 | -1,516 | $89.85M | $82.35M | 1.07% | -$7.50M |
| Kinsale Capital Group, Inc.(KNSL) | 151,159 | 208,075 | +56,916 | $64.28M | $81.38M | 1.06% | +$17.10M |
| Live Nation Entertainment, Inc.(LYV) | 554,042 | 555,026 | +984 | $90.53M | $79.09M | 1.03% | -$11.44M |
| Verisk Analytics, Inc.(VRSK) | 286,477 | 348,196 | +61,719 | $72.05M | $77.89M | 1.01% | +$5.84M |
| Boot Barn Hldgs Inc | 464,985 | 434,412 | -30,573 | $77.06M | $76.66M | 1.00% | -$396.6K |
| Domino's Pizza, Inc.(DPZ) | 180,307 | 181,172 | +865 | $77.84M | $75.52M | 0.98% | -$2.32M |
| Manhattan Associates, Inc.(MANH) | 434,443 | 434,799 | +356 | $89.05M | $75.36M | 0.98% | -$13.70M |
| CoStar Group, Inc.(CSGP) | 766,512 | 1,114,972 | +348,460 | $64.67M | $74.97M | 0.98% | +$10.30M |
| TechnipFMC plc(FTI) | 2,358,469 | 1,653,866 | -704,603 | $93.04M | $73.70M | 0.96% | -$19.35M |
| Everpure, Inc.CL A(P) | 1,031,247 | 1,086,889 | +55,642 | $86.43M | $72.83M | 0.95% | -$13.60M |
| Wingstop Inc.(WING) | 415,521 | 305,281 | -110,240 | $104.58M | $72.81M | 0.95% | -$31.77M |
| Ciena Corporation(CIEN) | 541,504 | 306,512 | -234,992 | $78.88M | $71.68M | 0.93% | -$7.20M |
| Encore Capital Group, Inc.(ECPG) | 1,308,252 | 1,305,649 | -2,603 | $54.61M | $70.96M | 0.92% | +$16.36M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,345,402 | 1,406,522 | +61,120 | $64.30M | $69.90M | 0.91% | +$5.61M |
| Unity Software Inc.(U) | 1,386,226 | 1,569,541 | +183,315 | $55.50M | $69.33M | 0.90% | +$13.82M |
| DexCom, Inc.(DXCM) | 861,100 | 1,042,801 | +181,701 | $57.94M | $69.21M | 0.90% | +$11.27M |
| Viking Holdings Ltd(VIK) | 686,873 | 956,147 | +269,274 | $42.70M | $68.28M | 0.89% | +$25.58M |
| Tractor Supply Company(TSCO) | 1,065,899 | 1,362,940 | +297,041 | $60.62M | $68.16M | 0.89% | +$7.54M |
| Medpace Holdings, Inc.(MEDP) | 118,726 | 119,117 | +391 | $61.04M | $66.90M | 0.87% | +$5.86M |
| HealthEquity, Inc.(HQY) | 724,244 | 726,185 | +1,941 | $68.64M | $66.53M | 0.87% | -$2.11M |
| IDEXX Laboratories, Inc.(IDXX) | 95,601 | 97,382 | +1,781 | $61.08M | $65.88M | 0.86% | +$4.80M |
| ResMed Inc.(RMD) | 285,019 | 273,388 | -11,631 | $78.02M | $65.85M | 0.86% | -$12.17M |
| Travere Therapeutics, Inc.(TVTX) | 1,599,668 | 1,721,623 | +121,955 | $38.23M | $65.78M | 0.86% | +$27.55M |
| Bio-Techne Corporation(TECH) | 1,015,189 | 1,109,658 | +94,469 | $56.47M | $65.26M | 0.85% | +$8.78M |
| Lattice Semiconductor Corporation(LSCC) | 802,142 | 883,165 | +81,023 | $58.81M | $64.98M | 0.85% | +$6.17M |
| Rockwell Automation, Inc.(ROK) | 165,437 | 165,763 | +326 | $57.83M | $64.49M | 0.84% | +$6.67M |
| FabrinetSHS(FN) | 138,106 | 138,100 | -6 | $50.36M | $62.87M | 0.82% | +$12.52M |
| Globus Medical, Inc.CL A(GMED) | 718,060 | 717,323 | -737 | $41.12M | $62.63M | 0.82% | +$21.51M |
| Maximus, Inc.(MMS) | 720,943 | 719,847 | -1,096 | $65.87M | $62.14M | 0.81% | -$3.74M |
| Toast, Inc.CL A(TOST) | 1,741,177 | 1,749,414 | +8,237 | $63.57M | $62.12M | 0.81% | -$1.45M |
| Genius Sports LimitedCL A SHARES CL A | 3,330,469 | 5,624,316 | +2,293,847 | $41.23M | $61.98M | 0.81% | +$20.75M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,235,440 | 1,233,834 | -1,606 | $61.80M | $61.64M | 0.80% | -$154.4K |
| Tyler Technologies, Inc.(TYL) | 134,976 | 135,524 | +548 | $70.61M | $61.52M | 0.80% | -$9.09M |
| Texas Roadhouse, Inc.(TXRH) | 186,803 | 370,225 | +183,422 | $31.04M | $61.46M | 0.80% | +$30.42M |
| PTC Inc.(PTC) | 342,496 | 343,886 | +1,390 | $69.53M | $59.91M | 0.78% | -$9.63M |
| Bright Horizons Family Solutions Inc.(BFAM) | 563,125 | 563,210 | +85 | $61.14M | $57.11M | 0.74% | -$4.03M |
| Varonis Systems, Inc.(VRNS) | 1,584,682 | 1,690,349 | +105,667 | $91.07M | $55.44M | 0.72% | -$35.63M |
| SiteOne Landscape Supply, Inc.(SITE) | 436,894 | 437,599 | +705 | $56.27M | $54.51M | 0.71% | -$1.76M |
| Tradeweb Markets Inc.CL A(TW) | 489,431 | 489,841 | +410 | $54.32M | $52.68M | 0.69% | -$1.64M |
| Sportradar Group AGCL A(SRAD) | 0 | 2,214,678 | +2,214,678 | $0 | $52.64M | 0.69% | +$52.64M |
| Credo Technology Group Holdi ORDINARY SHARES | 178,363 | 355,653 | +177,290 | $25.97M | $51.17M | 0.67% | +$25.20M |
| Hubbell Incorporated(HUBB) | 113,822 | 114,255 | +433 | $48.98M | $50.74M | 0.66% | +$1.76M |
| Xometry, Inc.CL A(XMTR) | 391,728 | 842,987 | +451,259 | $21.34M | $50.13M | 0.65% | +$28.80M |
| Aaon Inc | 579,015 | 636,296 | +57,281 | $54.10M | $48.52M | 0.63% | -$5.59M |
| Dynatrace, Inc.(DT) | 1,040,475 | 1,104,704 | +64,229 | $50.41M | $47.88M | 0.62% | -$2.53M |
| Axon Enterprise, Inc.(AXON) | 82,485 | 83,224 | +739 | $59.19M | $47.27M | 0.62% | -$11.93M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,157,166 | 2,154,579 | -2,587 | $51.49M | $47.16M | 0.61% | -$4.33M |
| Rubrik, Inc.CL A(RBRK) | 404,113 | 595,851 | +191,738 | $33.24M | $45.57M | 0.59% | +$12.33M |
| Illumina, Inc.(ILMN) | 295,477 | 342,571 | +47,094 | $28.06M | $44.93M | 0.59% | +$16.87M |
| Installed Building Products, Inc.(IBP) | 171,693 | 171,468 | -225 | $42.35M | $44.48M | 0.58% | +$2.13M |
| James Hardie Inds Plc ORD SHS | 2,006,873 | 2,126,724 | +119,851 | $38.55M | $44.13M | 0.57% | +$5.58M |
| Viper Energy, Inc.CL A(VNOM) | 1,136,895 | 1,138,230 | +1,335 | $43.45M | $43.97M | 0.57% | +$517.7K |
| Bloom Energy CorpCL A | 494,427 | 499,823 | +5,396 | $41.81M | $43.43M | 0.57% | +$1.62M |
| Braze, Inc.CL A(BRZE) | 1,134,289 | 1,233,143 | +98,854 | $32.26M | $42.28M | 0.55% | +$10.03M |
| Microchip Technology Incorporated(MCHP) | 723,838 | 654,538 | -69,300 | $46.48M | $41.71M | 0.54% | -$4.78M |
| Saia, Inc.(SAIA) | 117,946 | 127,193 | +9,247 | $35.31M | $41.53M | 0.54% | +$6.22M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,802,642 | 2,040,266 | +237,624 | $35.82M | $41.52M | 0.54% | +$5.70M |
| Balchem Corp | 267,832 | 267,455 | -377 | $40.19M | $41.02M | 0.53% | +$826.0K |
| Antero Resources Corporation(AR) | 1,185,601 | 1,187,970 | +2,369 | $39.79M | $40.94M | 0.53% | +$1.15M |
| Schrödinger, Inc.(SDGR) | 2,193,034 | 2,250,098 | +57,064 | $43.99M | $40.23M | 0.52% | -$3.76M |
| Insulet Corporation(PODD) | 140,823 | 141,052 | +229 | $43.48M | $40.09M | 0.52% | -$3.38M |
| Cognex Corporation(CGNX) | 1,100,446 | 1,104,783 | +4,337 | $49.85M | $39.75M | 0.52% | -$10.10M |
| Astera Labs, Inc.(ALAB) | 67,423 | 238,777 | +171,354 | $13.20M | $39.72M | 0.52% | +$26.52M |
| Generac Holdings Inc.(GNRC) | 290,854 | 291,143 | +289 | $48.69M | $39.70M | 0.52% | -$8.99M |
| SailPoint, Inc.(SAIL) | 1,679,495 | 1,917,324 | +237,829 | $37.08M | $38.79M | 0.51% | +$1.70M |
| Nutanix, Inc.CL A(NTNX) | 596,908 | 750,188 | +153,280 | $44.40M | $38.78M | 0.51% | -$5.63M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 197,818 | 198,976 | +1,158 | $26.54M | $38.67M | 0.50% | +$12.13M |
| Silicon Laboratories Inc.(SLAB) | 294,710 | 294,343 | -367 | $38.65M | $38.47M | 0.50% | -$174.7K |
| Okta, Inc.CL A(OKTA) | 436,680 | 437,635 | +955 | $40.04M | $37.84M | 0.49% | -$2.20M |
| Penumbra, Inc.(PEN) | 0 | 120,815 | +120,815 | $0 | $37.56M | 0.49% | +$37.56M |
| SentinelOne, Inc.CL A(S) | 2,399,643 | 2,397,116 | -2,527 | $42.26M | $35.96M | 0.47% | -$6.30M |
| Azenta, Inc.(AZTA) | 965,862 | 1,072,039 | +106,177 | $27.74M | $35.66M | 0.46% | +$7.92M |
| Leonardo DRS, Inc.(DRS) | 817,465 | 1,020,223 | +202,758 | $37.11M | $34.78M | 0.45% | -$2.33M |
| Ambarella, Inc.SHS(AMBA) | 477,498 | 476,948 | -550 | $39.40M | $33.79M | 0.44% | -$5.62M |
| Archrock, Inc.(AROC) | 0 | 1,264,576 | +1,264,576 | $0 | $32.90M | 0.43% | +$32.90M |