Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 488,626 | 2,212,717 | +1,724,091 | 39,681 | 176,796 | 1.33% | +137,115 |
| AAON INC | 1,181,661 | 2,320,319 | +1,138,658 | 87,147 | 216,811 | 1.63% | +129,663 |
| CHEWY INC(CHWY) | 0 | 2,200,790 | +2,200,790 | 0 | 89,022 | 0.67% | +89,022 |
| DOMINOS PIZZA INC(DPZ) | 156,618 | 302,537 | +145,919 | 70,572 | 130,608 | 0.98% | +60,036 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,733,238 | 3,066,011 | +1,332,773 | 117,843 | 172,800 | 1.30% | +54,958 |
| PURE STORAGE INC(P) | 5,355,128 | 4,239,530 | -1,115,598 | 308,348 | 355,315 | 2.68% | +46,967 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,278,704 | +1,278,704 | 0 | 46,481 | 0.35% | +46,481 |
| CARLISLE COS INC(CSL) | 0 | 133,580 | +133,580 | 0 | 43,942 | 0.33% | +43,942 |
| VERACYTE INC(VCYT) | 0 | 1,167,032 | +1,167,032 | 0 | 40,064 | 0.30% | +40,064 |
| HAMILTON LANE INC(HLNE) | 1,037,943 | 1,388,380 | +350,437 | 147,512 | 187,140 | 1.41% | +39,627 |
| SPS COMM INC(SPSC) | 0 | 352,748 | +352,748 | 0 | 36,735 | 0.28% | +36,735 |
| AGILENT TECHNOLOGIES INC(A) | 672,020 | 895,770 | +223,750 | 79,305 | 114,972 | 0.87% | +35,667 |
| MONGODB INC(MDB) | 688,819 | 544,822 | -143,997 | 144,645 | 169,102 | 1.28% | +24,457 |
| ARCH CAP GROUP LTD ORD | 1,045,262 | 1,298,245 | +252,983 | 95,171 | 117,790 | 0.89% | +22,619 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 447,675 | 458,920 | +11,245 | 97,951 | 120,388 | 0.91% | +22,437 |
| BLOOM ENERGY CORP | 0 | 234,725 | +234,725 | 0 | 19,851 | 0.15% | +19,851 |
| GLOBUS MED INC(GMED) | 1,081,196 | 1,446,614 | +365,418 | 63,812 | 82,848 | 0.62% | +19,035 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,566,528 | 2,696,260 | +129,732 | 198,932 | 217,130 | 1.64% | +18,198 |
| ARTIVION INC(AORT) | 0 | 423,053 | +423,053 | 0 | 17,912 | 0.14% | +17,912 |
| ENERPAC TOOL GROUP CORP(EPAC) | 1,548,073 | 1,919,171 | +371,098 | 62,790 | 78,686 | 0.59% | +15,896 |
| CAVA GROUP INC(CAVA) | 1,351,955 | 2,146,502 | +794,547 | 113,875 | 129,670 | 0.98% | +15,795 |
| STONEX GROUP INC(SNEX) | 456,150 | 555,771 | +99,621 | 41,573 | 56,088 | 0.42% | +14,515 |
| COMMVAULT SYS INC(CVLT) | 303,144 | 344,455 | +41,311 | 52,847 | 65,026 | 0.49% | +12,179 |
| BATH & BODY WORKS INC | 1,280,886 | 1,940,685 | +659,799 | 38,375 | 49,992 | 0.38% | +11,617 |
| NVENT ELECTRIC PLC(NVT) | 2,260,240 | 1,787,135 | -473,105 | 165,563 | 176,283 | 1.33% | +10,720 |
| STANDEX INTL CORP(SXI) | 603,095 | 488,359 | -114,736 | 94,372 | 103,483 | 0.78% | +9,111 |
| GITLAB INC(GTLB) | 4,512,197 | 4,703,281 | +191,084 | 203,545 | 212,024 | 1.60% | +8,479 |
| JBT MAREL CORPORATION(JBTM) | 707,046 | 664,841 | -42,205 | 85,029 | 93,377 | 0.70% | +8,348 |
| BRAZE INC(BRZE) | 2,426,577 | 2,687,928 | +261,351 | 68,187 | 76,445 | 0.58% | +8,258 |
| EVEREST GROUP LTD(EG) | 371,810 | 384,141 | +12,331 | 126,360 | 134,538 | 1.01% | +8,178 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 108,035 | 110,010 | +1,975 | 126,911 | 135,049 | 1.02% | +8,139 |
| LINCOLN ELEC HLDGS INC(LECO) | 581,580 | 543,402 | -38,178 | 120,573 | 128,150 | 0.97% | +7,577 |
| MODINE MFG CO(MOD) | 743,643 | 568,463 | -175,180 | 73,249 | 80,813 | 0.61% | +7,564 |
| HOULIHAN LOKEY INC(HLI) | 546,340 | 511,281 | -35,059 | 98,314 | 104,976 | 0.79% | +6,662 |
| GRAINGER W W INC(GWW) | 121,614 | 139,248 | +17,634 | 126,508 | 132,698 | 1.00% | +6,190 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,320,020 | 1,538,421 | +218,401 | 26,915 | 32,522 | 0.25% | +5,607 |
| REPLIGEN CORP(RGEN) | 1,401,088 | 1,339,246 | -61,842 | 174,267 | 179,017 | 1.35% | +4,750 |
| ATRICURE INC(ATRC) | 2,016,754 | 1,978,213 | -38,541 | 66,089 | 69,732 | 0.53% | +3,643 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 2,603,890 | 2,567,807 | -36,083 | 23,774 | 26,294 | 0.20% | +2,521 |
| SENTINELONE INC(S) | 4,935,066 | 5,227,040 | +291,974 | 90,213 | 92,048 | 0.69% | +1,835 |
| VERALTO CORP(VLTO) | 1,586,887 | 1,517,530 | -69,357 | 160,196 | 161,784 | 1.22% | +1,588 |
| STEVANATO GROUP S P A ORD SHS | 1,300,799 | 1,269,449 | -31,350 | 31,779 | 32,688 | 0.25% | +910 |
| GERMAN AMERN BANCORP INC(GABC) | 1,304,428 | 1,294,513 | -9,915 | 50,234 | 50,836 | 0.38% | +602 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,504,705 | 1,407,010 | -97,695 | 94,255 | 94,706 | 0.71% | +451 |
| RLI CORP(RLI) | 566,916 | 633,497 | +66,581 | 40,943 | 41,317 | 0.31% | +374 |
| SPX TECHNOLOGIES INC | 459,574 | 414,523 | -45,051 | 77,061 | 77,425 | 0.58% | +363 |
| BANCFIRST CORP(BANF) | 317,437 | 312,086 | -5,351 | 39,242 | 39,463 | 0.30% | +222 |
| SERVICENOW INC(NOW) | 300 | 300 | 0 | 308 | 276 | 0.00% | -32 |
| AMERISAFE INC(AMSF) | 797,663 | 790,032 | -7,631 | 34,882 | 34,635 | 0.26% | -247 |
| BRADY CORP(BRC) | 821,401 | 708,443 | -112,958 | 55,831 | 55,280 | 0.42% | -551 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,148,666 | 1,372,788 | +224,122 | 66,381 | 65,290 | 0.49% | -1,092 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,953,489 | 1,922,716 | -30,773 | 31,334 | 30,071 | 0.23% | -1,263 |
| WSFS FINL CORP(WSFS) | 1,209,143 | 1,194,893 | -14,250 | 66,503 | 64,441 | 0.49% | -2,062 |
| MSCI INC(MSCI) | 275,209 | 275,265 | +56 | 158,724 | 156,188 | 1.18% | -2,536 |
| AUTODESK INC | 320,920 | 304,640 | -16,280 | 99,347 | 96,775 | 0.73% | -2,572 |
| BRUKER CORP(BRKR) | 332,020 | 334,123 | +2,103 | 13,679 | 10,856 | 0.08% | -2,824 |
| SIMPSON MFG INC(SSD) | 501,850 | 447,314 | -54,536 | 77,942 | 74,907 | 0.56% | -3,035 |
| PALOMAR HLDGS INC(PLMR) | 332,687 | 408,746 | +76,059 | 51,317 | 47,721 | 0.36% | -3,596 |
| STERIS PLC(STE) | 416,839 | 389,195 | -27,644 | 100,133 | 96,302 | 0.73% | -3,831 |
| VALVOLINE INC(VVV) | 1,512,304 | 1,487,994 | -24,310 | 57,271 | 53,434 | 0.40% | -3,837 |
| GRACO INC(GGG) | 1,046,822 | 1,007,374 | -39,448 | 89,995 | 85,586 | 0.65% | -4,409 |
| EXACT SCIENCES CORP(EXK) | 2,529,820 | 2,370,634 | -159,186 | 134,435 | 129,697 | 0.98% | -4,737 |
| KADANT INC(KAI) | 248,632 | 247,920 | -712 | 78,928 | 73,776 | 0.56% | -5,152 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 247,300 | 198,537 | -48,763 | 60,809 | 55,447 | 0.42% | -5,361 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 750,283 | 710,194 | -40,089 | 59,843 | 53,804 | 0.41% | -6,038 |
| J & J SNACK FOODS CORP(JJSF) | 331,791 | 326,555 | -5,236 | 37,628 | 31,379 | 0.24% | -6,250 |
| OKTA INC(OKTA) | 1,624,400 | 1,700,387 | +75,987 | 162,391 | 155,925 | 1.18% | -6,466 |
| TRANSCAT INC(TRNS) | 553,220 | 547,105 | -6,115 | 47,555 | 40,048 | 0.30% | -7,507 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,829,222 | 2,799,987 | -29,235 | 101,795 | 94,220 | 0.71% | -7,576 |
| TRADEWEB MKTS INC(TW) | 789,505 | 970,500 | +180,995 | 115,584 | 107,706 | 0.81% | -7,877 |
| GLAUKOS CORP(GKOS) | 363,026 | 358,419 | -4,607 | 37,497 | 29,229 | 0.22% | -8,268 |
| CULLEN FROST BANKERS INC(CFR) | 1,734,222 | 1,689,642 | -44,580 | 222,917 | 214,196 | 1.62% | -8,721 |
| PENUMBRA INC(PEN) | 743,710 | 717,900 | -25,810 | 190,858 | 181,858 | 1.37% | -9,000 |
| SI-BONE INC(SIBN) | 2,140,074 | 2,108,944 | -31,130 | 40,276 | 31,044 | 0.23% | -9,233 |
| PJT PARTNERS INC(PJT) | 502,391 | 414,141 | -88,250 | 82,900 | 73,605 | 0.56% | -9,294 |
| EDWARDS LIFESCIENCES CORP | 2,223,704 | 2,114,537 | -109,167 | 173,916 | 164,448 | 1.24% | -9,468 |
| VERTEX INC(VERX) | 1,708,810 | 2,049,490 | +340,680 | 60,381 | 50,807 | 0.38% | -9,574 |
| MARZETTI COMPANY(MZTI) | 331,659 | 276,142 | -55,517 | 57,301 | 47,715 | 0.36% | -9,586 |
| FORTIVE CORP(FTV) | 1,714,801 | 1,623,840 | -90,961 | 89,393 | 79,552 | 0.60% | -9,841 |
| E L F BEAUTY INC(ELF) | 2,278,386 | 2,062,709 | -215,677 | 283,522 | 273,268 | 2.06% | -10,255 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,070,646 | 1,437,897 | +367,251 | 61,669 | 51,319 | 0.39% | -10,351 |
| VERICEL CORP(VCEL) | 997,291 | 987,599 | -9,692 | 42,435 | 31,080 | 0.23% | -11,355 |
| UTZ BRANDS INC(UTZ) | 3,778,117 | 2,945,434 | -832,683 | 47,415 | 35,787 | 0.27% | -11,628 |
| STOCK YDS BANCORP INC(SYBT) | 736,620 | 661,788 | -74,832 | 58,178 | 46,319 | 0.35% | -11,860 |
| ALBANY INTL CORP | 172,011 | 0 | -172,011 | 12,063 | 0 | — | -12,063 |
| CENTRAL GARDEN & PET CO(CENT) | 1,404,761 | 1,068,329 | -336,432 | 43,955 | 31,548 | 0.24% | -12,407 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,259,420 | 1,949,322 | -310,098 | 154,590 | 142,145 | 1.07% | -12,445 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 471,802 | 362,225 | -109,577 | 46,482 | 33,995 | 0.26% | -12,487 |
| ESCO TECHNOLOGIES INC(ESE) | 355,867 | 259,805 | -96,062 | 68,280 | 54,847 | 0.41% | -13,433 |
| COOPER COS INC(COO) | 2,070,815 | 1,948,834 | -121,981 | 147,359 | 133,612 | 1.01% | -13,747 |
| CSW INDUSTRIALS INC(CSW) | 309,853 | 309,333 | -520 | 88,875 | 75,091 | 0.57% | -13,785 |
| THE TRADE DESK INC(TTD) | 1,330,300 | 1,671,640 | +341,340 | 95,768 | 81,927 | 0.62% | -13,841 |
| PHREESIA INC(PHR) | 2,724,553 | 2,678,825 | -45,728 | 77,541 | 63,006 | 0.48% | -14,535 |
| ALKAMI TECHNOLOGY INC(ALKT) | 3,064,695 | 3,034,072 | -30,623 | 92,370 | 75,366 | 0.57% | -17,004 |
| SIMPLY GOOD FOODS CO(SMPL) | 2,535,489 | 2,496,072 | -39,417 | 80,096 | 61,953 | 0.47% | -18,144 |
| RBC BEARINGS INC(RBC) | 187,298 | 138,119 | -49,179 | 72,072 | 53,906 | 0.41% | -18,166 |
| NUTANIX INC(NTNX) | 3,635,784 | 3,482,413 | -153,371 | 277,919 | 259,057 | 1.95% | -18,863 |
| TENABLE HLDGS INC(TENB) | 1,532,453 | 1,110,975 | -421,478 | 51,766 | 32,396 | 0.24% | -19,370 |
| RALLIANT CORP(RAL) | 431,387 | 0 | -431,387 | 20,918 | 0 | — | -20,918 |
| NOVANTA INC(NOVT) | 694,691 | 678,249 | -16,442 | 89,567 | 67,927 | 0.51% | -21,640 |