Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tradeweb Markets Inc.CL A(TW) | 1,216,346 | 1,469,486 | +253,140 | $130.81M | $172.90M | 2.19% | +$42.09M |
| Penumbra, Inc.(PEN) | 601,804 | 491,382 | -110,422 | $187.11M | $161.36M | 2.05% | -$25.75M |
| EOG Resources, Inc.(EOG) | 0 | 1,059,630 | +1,059,630 | $0 | $153.19M | 1.94% | +$153.19M |
| Synopsys, Inc.(SNPS) | 276,826 | 384,815 | +107,989 | $130.03M | $152.57M | 1.94% | +$22.54M |
| Nutanix, Inc.CL A(NTNX) | 3,411,175 | 4,010,155 | +598,980 | $176.32M | $152.43M | 1.93% | -$23.90M |
| Fastenal Company(FAST) | 2,706,903 | 2,901,213 | +194,310 | $108.63M | $134.62M | 1.71% | +$25.99M |
| Aaon Inc | 1,664,703 | 1,602,006 | -62,697 | $126.93M | $132.57M | 1.68% | +$5.63M |
| Veeva Systems Inc.CL A(VEEV) | 407,979 | 738,449 | +330,470 | $91.07M | $129.72M | 1.65% | +$38.64M |
| Akamai Technologies, Inc.(AKAM) | 1,048,035 | 1,125,340 | +77,305 | $91.44M | $129.25M | 1.64% | +$37.80M |
| ESAB Corporation(ESAB) | 1,522,587 | 1,304,834 | -217,753 | $170.10M | $126.13M | 1.60% | -$43.98M |
| Everpure, Inc.CL A(P) | 1,458,796 | 2,080,762 | +621,966 | $97.75M | $122.85M | 1.56% | +$25.09M |
| IDEX Corporation(IEX) | 830,647 | 640,274 | -190,373 | $147.81M | $121.36M | 1.54% | -$26.44M |
| Arch Cap Group Ltd ORD | 1,326,264 | 1,262,285 | -63,979 | $127.22M | $121.17M | 1.54% | -$6.05M |
| Texas Pacific Land Corporation(TPL) | 0 | 252,962 | +252,962 | $0 | $120.05M | 1.52% | +$120.05M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,168,081 | 855,190 | -312,891 | $147.91M | $117.23M | 1.49% | -$30.68M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,774,674 | 2,273,664 | +498,990 | $108.06M | $115.50M | 1.47% | +$7.44M |
| The Cooper Companies, Inc.(COO) | 1,769,740 | 1,608,090 | -161,650 | $145.05M | $114.98M | 1.46% | -$30.07M |
| CAVA Group, Inc.(CAVA) | 1,814,939 | 1,397,381 | -417,558 | $106.52M | $113.05M | 1.43% | +$6.53M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,773,109 | 1,377,897 | -395,212 | $133.98M | $111.93M | 1.42% | -$22.05M |
| Commerce Bancshares, Inc.(CBSH) | 1,123,994 | 2,265,303 | +1,141,309 | $58.83M | $111.45M | 1.41% | +$52.62M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,061,264 | 1,087,227 | +25,963 | $142.54M | $108.07M | 1.37% | -$34.47M |
| W.W. Grainger, Inc.(GWW) | 130,356 | 98,629 | -31,727 | $131.54M | $107.59M | 1.37% | -$23.95M |
| Carlisle Companies Incorporated(CSL) | 335,065 | 316,975 | -18,090 | $107.17M | $105.75M | 1.34% | -$1.42M |
| Okta, Inc.CL A(OKTA) | 1,511,780 | 1,340,535 | -171,245 | $130.72M | $105.51M | 1.34% | -$25.21M |
| MSA Safety Incorporated(MSA) | 1,061,052 | 641,879 | -419,173 | $169.92M | $105.24M | 1.34% | -$64.68M |
| Houlihan Lokey, Inc.CL A(HLI) | 459,100 | 717,724 | +258,624 | $79.97M | $103.08M | 1.31% | +$23.11M |
| Domino's Pizza, Inc.(DPZ) | 318,654 | 285,414 | -33,240 | $132.82M | $102.40M | 1.30% | -$30.42M |
| Ametek Inc | 616,857 | 425,358 | -191,499 | $126.65M | $91.18M | 1.16% | -$35.47M |
| Sprouts Farmers Market, Inc.(SFM) | 1,023,681 | 1,181,630 | +157,949 | $81.56M | $91.14M | 1.16% | +$9.58M |
| Tractor Supply Company(TSCO) | 0 | 2,011,884 | +2,011,884 | $0 | $91.14M | 1.16% | +$91.14M |
| Waste Connections, Inc.(WCN) | 412,335 | 556,985 | +144,650 | $72.31M | $90.48M | 1.15% | +$18.17M |
| Mettler-Toledo International Inc.(MTD) | 101,191 | 70,206 | -30,985 | $141.08M | $88.54M | 1.12% | -$52.54M |
| Xylem Inc.(XYL) | 843,180 | 731,680 | -111,500 | $114.82M | $87.44M | 1.11% | -$27.39M |
| Wingstop Inc.(WING) | 678,213 | 544,415 | -133,798 | $161.75M | $84.37M | 1.07% | -$77.38M |
| Celsius Holdings, Inc.(CELH) | 537,978 | 2,374,680 | +1,836,702 | $24.61M | $84.25M | 1.07% | +$59.65M |
| Procore Technologies, Inc.(PCOR) | 1,605,438 | 1,469,355 | -136,083 | $116.78M | $83.75M | 1.06% | -$33.03M |
| Waters Corporation(WAT) | 312,768 | 279,840 | -32,928 | $118.80M | $83.34M | 1.06% | -$35.46M |
| Datadog, Inc.CL A(DDOG) | 504,408 | 703,503 | +199,095 | $68.59M | $83.05M | 1.05% | +$14.45M |
| Edwards Lifesciences Corp | 1,734,212 | 1,033,497 | -700,715 | $147.84M | $82.76M | 1.05% | -$65.08M |
| GitLab Inc.CL A(GTLB) | 4,089,488 | 3,810,238 | -279,250 | $153.48M | $82.45M | 1.05% | -$71.02M |
| MSCI Inc.(MSCI) | 248,924 | 152,234 | -96,690 | $142.82M | $82.06M | 1.04% | -$60.76M |
| Repligen Corporation(RGEN) | 1,003,951 | 693,855 | -310,096 | $164.51M | $81.75M | 1.04% | -$82.76M |
| Toast, Inc.CL A(TOST) | 2,905,648 | 3,068,101 | +162,453 | $103.18M | $81.34M | 1.03% | -$21.84M |
| Axon Enterprise, Inc.(AXON) | 181,220 | 191,280 | +10,060 | $102.92M | $81.23M | 1.03% | -$21.69M |
| Autodesk Inc | 272,185 | 334,930 | +62,745 | $80.57M | $80.18M | 1.02% | -$387.2K |
| e.l.f. Beauty, Inc.(ELF) | 1,213,647 | 1,292,895 | +79,248 | $92.29M | $78.36M | 0.99% | -$13.92M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,555,727 | 2,269,707 | -286,020 | $131.95M | $76.58M | 0.97% | -$55.37M |
| Bio-Techne Corporation(TECH) | 1,403,769 | 1,454,171 | +50,402 | $82.56M | $75.99M | 0.96% | -$6.56M |
| Chewy, Inc.CL A(CHWY) | 2,850,818 | 2,750,304 | -100,514 | $94.22M | $74.26M | 0.94% | -$19.96M |
| Kinsale Capital Group, Inc.(KNSL) | 238,175 | 214,815 | -23,360 | $93.16M | $73.39M | 0.93% | -$19.76M |
| Nordson Corporation(NDSN) | 466,728 | 275,104 | -191,624 | $112.22M | $73.19M | 0.93% | -$39.02M |
| Agilent Technologies, Inc.(A) | 808,291 | 610,046 | -198,245 | $109.98M | $69.53M | 0.88% | -$40.45M |
| Karman Holdings Inc.(KRMN) | 487,405 | 830,830 | +343,425 | $35.66M | $66.51M | 0.84% | +$30.84M |
| Graco Inc.(GGG) | 826,576 | 755,082 | -71,494 | $67.75M | $63.92M | 0.81% | -$3.84M |
| Brown & Brown, Inc.(BRO) | 1,099,310 | 968,274 | -131,036 | $87.62M | $63.14M | 0.80% | -$24.47M |
| STERIS plcSHS USD(STE) | 324,600 | 284,275 | -40,325 | $82.29M | $62.86M | 0.80% | -$19.43M |
| Veralto Corporation(VLTO) | 1,099,540 | 708,614 | -390,926 | $109.71M | $62.66M | 0.80% | -$47.06M |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,259,925 | +1,259,925 | $0 | $61.70M | 0.78% | +$61.70M |
| Zscaler, Inc.(ZS) | 331,884 | 438,929 | +107,045 | $74.65M | $61.58M | 0.78% | -$13.07M |
| Palo Alto Networks, Inc.(PANW) | 418,715 | 374,690 | -44,025 | $77.13M | $60.07M | 0.76% | -$17.06M |
| Bloom Energy CorpCL A | 0 | 424,657 | +424,657 | $0 | $57.54M | 0.73% | +$57.54M |
| MongoDB, Inc.CL A(MDB) | 266,059 | 223,064 | -42,995 | $111.66M | $54.60M | 0.69% | -$57.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 393,724 | 218,404 | -175,320 | $94.35M | $54.40M | 0.69% | -$39.95M |
| Aerovironment Inc | 0 | 295,077 | +295,077 | $0 | $54.01M | 0.69% | +$54.01M |
| West Pharmaceutical Services, Inc.(WST) | 475,355 | 205,979 | -269,376 | $130.79M | $51.63M | 0.66% | -$79.16M |
| Matador Resources Company(MTDR) | 0 | 744,805 | +744,805 | $0 | $47.06M | 0.60% | +$47.06M |
| Novanta Inc.(NOVT) | 481,064 | 392,117 | -88,947 | $57.24M | $46.31M | 0.59% | -$10.93M |
| Spx Technologies Inc | 250,936 | 229,632 | -21,304 | $50.20M | $45.91M | 0.58% | -$4.29M |
| Simpson Manufacturing Co., Inc.(SSD) | 315,990 | 254,525 | -61,465 | $51.02M | $43.68M | 0.55% | -$7.34M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 460,702 | +460,702 | $0 | $43.25M | 0.55% | +$43.25M |
| Standex International Corporation(SXI) | 232,763 | 168,463 | -64,300 | $50.57M | $42.93M | 0.54% | -$7.64M |
| StoneX Group Inc.(SNEX) | 368,949 | 529,052 | +160,103 | $35.10M | $42.67M | 0.54% | +$7.57M |
| CSW Industrials, Inc.(CSW) | 214,887 | 162,721 | -52,166 | $63.08M | $42.40M | 0.54% | -$20.67M |
| Palomar Holdings, Inc.(PLMR) | 332,544 | 326,948 | -5,596 | $44.81M | $39.07M | 0.50% | -$5.74M |
| Kadant Inc.(KAI) | 184,546 | 129,081 | -55,465 | $52.60M | $37.74M | 0.48% | -$14.86M |
| Astera Labs, Inc.(ALAB) | 0 | 327,619 | +327,619 | $0 | $35.91M | 0.46% | +$35.91M |
| RB Global, Inc.(RBA) | 473,861 | 369,218 | -104,643 | $48.75M | $35.39M | 0.45% | -$13.36M |
| MarketAxess Holdings Inc.(MKTX) | 103,311 | 210,076 | +106,765 | $18.73M | $34.66M | 0.44% | +$15.93M |
| First Financial Bankshares, Inc.(FFIN) | 1,651,786 | 1,173,175 | -478,611 | $49.34M | $34.55M | 0.44% | -$14.79M |
| Glaukos Corporation(GKOS) | 333,264 | 319,027 | -14,237 | $37.63M | $34.35M | 0.44% | -$3.28M |
| nVent Electric plcSHS(NVT) | 378,372 | 290,347 | -88,025 | $38.58M | $34.34M | 0.44% | -$4.24M |
| Valvoline Inc.(VVV) | 1,069,979 | 1,005,196 | -64,783 | $31.09M | $33.86M | 0.43% | +$2.76M |
| Central Bancompany, Inc.CL A(CBC) | 1,748,118 | 1,398,055 | -350,063 | $42.16M | $33.48M | 0.42% | -$8.68M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 923,512 | 764,911 | -158,601 | $47.20M | $33.41M | 0.42% | -$13.79M |
| SentinelOne, Inc.CL A(S) | 3,164,468 | 2,438,982 | -725,486 | $47.47M | $31.41M | 0.40% | -$16.05M |
| Braze, Inc.CL A(BRZE) | 1,670,640 | 1,322,927 | -347,713 | $57.29M | $31.23M | 0.40% | -$26.05M |
| Rambus Inc.(RMBS) | 0 | 357,223 | +357,223 | $0 | $30.73M | 0.39% | +$30.73M |
| Cactus, Inc.CL A(WHD) | 0 | 646,489 | +646,489 | $0 | $30.62M | 0.39% | +$30.62M |
| Commvault Systems, Inc.(CVLT) | 406,457 | 391,376 | -15,081 | $50.95M | $30.48M | 0.39% | -$20.47M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 101,050 | +101,050 | $0 | $30.40M | 0.39% | +$30.40M |
| Globus Medical, Inc.CL A(GMED) | 714,973 | 350,053 | -364,920 | $62.42M | $30.16M | 0.38% | -$32.26M |
| PJT Partners Inc.CL A(PJT) | 213,168 | 215,241 | +2,073 | $35.64M | $30.07M | 0.38% | -$5.57M |
| Planet Fitness, Inc.CL A(PLNT) | 467,492 | 402,346 | -65,146 | $50.71M | $29.93M | 0.38% | -$20.78M |
| Enerpac Tool Group Corp.CL A(EPAC) | 1,230,327 | 788,371 | -441,956 | $47.05M | $28.75M | 0.36% | -$18.30M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,441,034 | 1,136,322 | -304,712 | $45.33M | $28.42M | 0.36% | -$16.92M |
| AtriCure, Inc.(ATRC) | 1,173,605 | 971,111 | -202,494 | $46.43M | $27.71M | 0.35% | -$18.72M |
| RLI Corp.(RLI) | 585,978 | 464,407 | -121,571 | $37.49M | $26.49M | 0.34% | -$11.00M |
| Vericel Corporation(VCEL) | 1,028,847 | 815,173 | -213,674 | $37.05M | $26.22M | 0.33% | -$10.82M |
| German American Bancorp, Inc.(GABC) | 761,520 | 626,447 | -135,073 | $29.84M | $26.18M | 0.33% | -$3.66M |
| Ralliant Corporation(RAL) | 504,015 | 618,902 | +114,887 | $25.66M | $25.74M | 0.33% | +$80.7K |