Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 5,355,128 | 4,239,530 | -1,115,598 | $308.35M | $355.32M | 2.68% | +$46.97M |
| e.l.f. Beauty, Inc.(ELF) | 2,278,386 | 2,062,709 | -215,677 | $283.52M | $273.27M | 2.06% | -$10.25M |
| Nutanix, Inc.CL A(NTNX) | 3,635,784 | 3,482,413 | -153,371 | $277.92M | $259.06M | 1.95% | -$18.86M |
| MSA Safety Incorporated(MSA) | 1,668,053 | 1,472,716 | -195,337 | $279.45M | $253.41M | 1.91% | -$26.04M |
| ESAB Corporation(ESAB) | 2,043,843 | 1,990,077 | -53,766 | $246.39M | $222.37M | 1.68% | -$24.01M |
| Confluent IncCL A | 11,590,026 | 11,139,056 | -450,970 | $288.94M | $220.55M | 1.66% | -$68.39M |
| ServisFirst Bancshares, Inc.(SFBS) | 2,566,528 | 2,696,260 | +129,732 | $198.93M | $217.13M | 1.64% | +$18.20M |
| Aaon Inc | 1,181,661 | 2,320,319 | +1,138,658 | $87.15M | $216.81M | 1.63% | +$129.66M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,734,222 | 1,689,642 | -44,580 | $222.92M | $214.20M | 1.62% | -$8.72M |
| GitLab Inc.CL A(GTLB) | 4,512,197 | 4,703,281 | +191,084 | $203.55M | $212.02M | 1.60% | +$8.48M |
| Wingstop Inc.(WING) | 741,097 | 767,208 | +26,111 | $249.56M | $193.09M | 1.46% | -$56.47M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,037,943 | 1,388,380 | +350,437 | $147.51M | $187.14M | 1.41% | +$39.63M |
| Penumbra, Inc.(PEN) | 743,710 | 717,900 | -25,810 | $190.86M | $181.86M | 1.37% | -$9.00M |
| Xylem Inc.(XYL) | 1,606,959 | 1,227,780 | -379,179 | $207.88M | $181.10M | 1.37% | -$26.78M |
| Repligen Corporation(RGEN) | 1,401,088 | 1,339,246 | -61,842 | $174.27M | $179.02M | 1.35% | +$4.75M |
| Wyndham Hotels & Resorts, Inc.(WH) | 488,626 | 2,212,717 | +1,724,091 | $39.68M | $176.80M | 1.33% | +$137.11M |
| nVent Electric plcSHS(NVT) | 2,260,240 | 1,787,135 | -473,105 | $165.56M | $176.28M | 1.33% | +$10.72M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,733,238 | 3,066,011 | +1,332,773 | $117.84M | $172.80M | 1.30% | +$54.96M |
| MongoDB, Inc.CL A(MDB) | 688,819 | 544,822 | -143,997 | $144.65M | $169.10M | 1.28% | +$24.46M |
| Ametek Inc | 1,144,460 | 882,265 | -262,195 | $207.10M | $165.87M | 1.25% | -$41.24M |
| Edwards Lifesciences Corp | 2,223,704 | 2,114,537 | -109,167 | $173.92M | $164.45M | 1.24% | -$9.47M |
| Veralto Corporation(VLTO) | 1,586,887 | 1,517,530 | -69,357 | $160.20M | $161.78M | 1.22% | +$1.59M |
| MSCI Inc.(MSCI) | 275,209 | 275,265 | +56 | $158.72M | $156.19M | 1.18% | -$2.54M |
| Okta, Inc.CL A(OKTA) | 1,624,400 | 1,700,387 | +75,987 | $162.39M | $155.93M | 1.18% | -$6.47M |
| IDEX Corporation(IEX) | 1,006,349 | 941,927 | -64,422 | $176.68M | $153.31M | 1.16% | -$23.38M |
| Nordson Corporation(NDSN) | 816,115 | 630,814 | -185,301 | $174.95M | $143.16M | 1.08% | -$31.79M |
| Procore Technologies, Inc.(PCOR) | 2,259,420 | 1,949,322 | -310,098 | $154.59M | $142.14M | 1.07% | -$12.44M |
| Freshpet, Inc.(FRPT) | 2,568,954 | 2,490,512 | -78,442 | $174.59M | $137.25M | 1.03% | -$37.33M |
| Mettler-Toledo International Inc.(MTD) | 108,035 | 110,010 | +1,975 | $126.91M | $135.05M | 1.02% | +$8.14M |
| Workday, Inc.CL A(WDAY) | 756,844 | 560,460 | -196,384 | $181.64M | $134.92M | 1.02% | -$46.72M |
| Everest Group, Ltd.(EG) | 371,810 | 384,141 | +12,331 | $126.36M | $134.54M | 1.01% | +$8.18M |
| The Cooper Companies, Inc.(COO) | 2,070,815 | 1,948,834 | -121,981 | $147.36M | $133.61M | 1.01% | -$13.75M |
| W.W. Grainger, Inc.(GWW) | 121,614 | 139,248 | +17,634 | $126.51M | $132.70M | 1.00% | +$6.19M |
| Datadog, Inc.CL A(DDOG) | 1,215,155 | 919,515 | -295,640 | $163.23M | $130.94M | 0.99% | -$32.29M |
| Domino's Pizza, Inc.(DPZ) | 156,618 | 302,537 | +145,919 | $70.57M | $130.61M | 0.98% | +$60.04M |
| Endeavour Silver Corp.(EXK) | 2,529,820 | 2,370,634 | -159,186 | $134.43M | $129.70M | 0.98% | -$4.74M |
| CAVA Group, Inc.(CAVA) | 1,351,955 | 2,146,502 | +794,547 | $113.88M | $129.67M | 0.98% | +$15.80M |
| Lincoln Electric Holdings, Inc.(LECO) | 581,580 | 543,402 | -38,178 | $120.57M | $128.15M | 0.97% | +$7.58M |
| Rockwell Automation, Inc.(ROK) | 501,937 | 356,115 | -145,822 | $166.73M | $124.47M | 0.94% | -$42.26M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,927,740 | 1,846,960 | -80,780 | $146.16M | $123.58M | 0.93% | -$22.58M |
| Kinsale Capital Group, Inc.(KNSL) | 310,625 | 289,696 | -20,929 | $150.31M | $123.20M | 0.93% | -$27.12M |
| West Pharmaceutical Services, Inc.(WST) | 447,675 | 458,920 | +11,245 | $97.95M | $120.39M | 0.91% | +$22.44M |
| Synopsys, Inc.(SNPS) | 322,781 | 243,230 | -79,551 | $165.48M | $120.01M | 0.90% | -$45.48M |
| Zscaler, Inc.(ZS) | 467,030 | 394,470 | -72,560 | $146.62M | $118.21M | 0.89% | -$28.41M |
| Arch Cap Group Ltd ORD | 1,045,262 | 1,298,245 | +252,983 | $95.17M | $117.79M | 0.89% | +$22.62M |
| Veeva Systems Inc.CL A(VEEV) | 494,828 | 388,870 | -105,958 | $142.50M | $115.85M | 0.87% | -$26.65M |
| Agilent Technologies, Inc.(A) | 672,020 | 895,770 | +223,750 | $79.31M | $114.97M | 0.87% | +$35.67M |
| Waters Corporation(WAT) | 469,329 | 374,890 | -94,439 | $163.81M | $112.40M | 0.85% | -$51.42M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,256,446 | 3,915,879 | +659,433 | $139.41M | $110.47M | 0.83% | -$28.94M |
| Tradeweb Markets Inc.CL A(TW) | 789,505 | 970,500 | +180,995 | $115.58M | $107.71M | 0.81% | -$7.88M |
| Fastenal Company(FAST) | 3,283,545 | 2,185,040 | -1,098,505 | $137.91M | $107.15M | 0.81% | -$30.75M |
| Houlihan Lokey, Inc.CL A(HLI) | 546,340 | 511,281 | -35,059 | $98.31M | $104.98M | 0.79% | +$6.66M |
| Standex International Corporation(SXI) | 603,095 | 488,359 | -114,736 | $94.37M | $103.48M | 0.78% | +$9.11M |
| Palo Alto Networks, Inc.(PANW) | 654,385 | 503,215 | -151,170 | $133.91M | $102.46M | 0.77% | -$31.45M |
| Axon Enterprise, Inc.(AXON) | 147,995 | 139,910 | -8,085 | $122.53M | $100.41M | 0.76% | -$22.13M |
| Autodesk Inc | 320,920 | 304,640 | -16,280 | $99.35M | $96.77M | 0.73% | -$2.57M |
| STERIS plcSHS USD(STE) | 416,839 | 389,195 | -27,644 | $100.13M | $96.30M | 0.73% | -$3.83M |
| Monster Beverage Corporation(MNST) | 1,504,705 | 1,407,010 | -97,695 | $94.25M | $94.71M | 0.71% | +$451.1K |
| Bio-Techne Corporation(TECH) | 2,665,684 | 1,702,243 | -963,441 | $137.15M | $94.70M | 0.71% | -$42.45M |
| First Financial Bankshares, Inc.(FFIN) | 2,829,222 | 2,799,987 | -29,235 | $101.80M | $94.22M | 0.71% | -$7.58M |
| JBT Marel Corporation(JBTM) | 707,046 | 664,841 | -42,205 | $85.03M | $93.38M | 0.70% | +$8.35M |
| SentinelOne, Inc.CL A(S) | 4,935,066 | 5,227,040 | +291,974 | $90.21M | $92.05M | 0.69% | +$1.84M |
| Chewy, Inc.CL A(CHWY) | 0 | 2,200,790 | +2,200,790 | $0 | $89.02M | 0.67% | +$89.02M |
| Toast, Inc.CL A(TOST) | 2,914,472 | 2,436,695 | -477,777 | $129.08M | $88.96M | 0.67% | -$40.12M |
| Graco Inc.(GGG) | 1,046,822 | 1,007,374 | -39,448 | $90.00M | $85.59M | 0.65% | -$4.41M |
| FactSet Research Systems Inc.(FDS) | 297,662 | 297,015 | -647 | $133.14M | $85.09M | 0.64% | -$48.05M |
| Globus Medical, Inc.CL A(GMED) | 1,081,196 | 1,446,614 | +365,418 | $63.81M | $82.85M | 0.62% | +$19.04M |
| The Trade Desk, Inc.CL A(TTD) | 1,330,300 | 1,671,640 | +341,340 | $95.77M | $81.93M | 0.62% | -$13.84M |
| Modine Manufacturing Company(MOD) | 743,643 | 568,463 | -175,180 | $73.25M | $80.81M | 0.61% | +$7.56M |
| Fortive Corporation(FTV) | 1,714,801 | 1,623,840 | -90,961 | $89.39M | $79.55M | 0.60% | -$9.84M |
| Enerpac Tool Group Corp.CL A(EPAC) | 1,548,073 | 1,919,171 | +371,098 | $62.79M | $78.69M | 0.59% | +$15.90M |
| Spx Technologies Inc | 459,574 | 414,523 | -45,051 | $77.06M | $77.42M | 0.58% | +$363.2K |
| Braze, Inc.CL A(BRZE) | 2,426,577 | 2,687,928 | +261,351 | $68.19M | $76.44M | 0.58% | +$8.26M |
| Alkami Technology, Inc.(ALKT) | 3,064,695 | 3,034,072 | -30,623 | $92.37M | $75.37M | 0.57% | -$17.00M |
| CSW Industrials, Inc.(CSW) | 309,853 | 309,333 | -520 | $88.88M | $75.09M | 0.57% | -$13.78M |
| Simpson Manufacturing Co., Inc.(SSD) | 501,850 | 447,314 | -54,536 | $77.94M | $74.91M | 0.56% | -$3.04M |
| Kadant Inc.(KAI) | 248,632 | 247,920 | -712 | $78.93M | $73.78M | 0.56% | -$5.15M |
| PJT Partners Inc.CL A(PJT) | 502,391 | 414,141 | -88,250 | $82.90M | $73.61M | 0.56% | -$9.29M |
| Hormel Foods Corporation(HRL) | 3,149,932 | 2,961,282 | -188,650 | $95.29M | $73.26M | 0.55% | -$22.02M |
| DexCom, Inc.(DXCM) | 1,791,100 | 1,086,120 | -704,980 | $156.35M | $73.09M | 0.55% | -$83.26M |
| AtriCure, Inc.(ATRC) | 2,016,754 | 1,978,213 | -38,541 | $66.09M | $69.73M | 0.53% | +$3.64M |
| RB Global, Inc.(RBA) | 868,197 | 630,803 | -237,394 | $92.19M | $68.35M | 0.52% | -$23.84M |
| Novanta Inc.(NOVT) | 694,691 | 678,249 | -16,442 | $89.57M | $67.93M | 0.51% | -$21.64M |
| Ulta Beauty, Inc.(ULTA) | 335,915 | 122,920 | -212,995 | $157.15M | $67.21M | 0.51% | -$89.94M |
| Planet Fitness, Inc.CL A(PLNT) | 1,077,113 | 633,802 | -443,311 | $117.46M | $65.79M | 0.50% | -$51.67M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,148,666 | 1,372,788 | +224,122 | $66.38M | $65.29M | 0.49% | -$1.09M |
| Commvault Systems, Inc.(CVLT) | 303,144 | 344,455 | +41,311 | $52.85M | $65.03M | 0.49% | +$12.18M |
| WSFS Financial Corporation(WSFS) | 1,209,143 | 1,194,893 | -14,250 | $66.50M | $64.44M | 0.49% | -$2.06M |
| The Clorox Company(CLX) | 764,804 | 521,745 | -243,059 | $91.83M | $64.33M | 0.49% | -$27.50M |
| Phreesia, Inc.(PHR) | 2,724,553 | 2,678,825 | -45,728 | $77.54M | $63.01M | 0.48% | -$14.53M |
| iRhythm Holdings, Inc.(IRTC) | 661,232 | 365,627 | -295,605 | $101.80M | $62.88M | 0.47% | -$38.92M |
| The Simply Good Foods Company(SMPL) | 2,535,489 | 2,496,072 | -39,417 | $80.10M | $61.95M | 0.47% | -$18.14M |
| Maplebear Inc.(CART) | 2,157,010 | 1,664,289 | -492,721 | $97.58M | $61.18M | 0.46% | -$36.40M |
| StoneX Group Inc.(SNEX) | 456,150 | 555,771 | +99,621 | $41.57M | $56.09M | 0.42% | +$14.51M |
| Watts Water Technologies, Inc.CL A(WTS) | 247,300 | 198,537 | -48,763 | $60.81M | $55.45M | 0.42% | -$5.36M |
| Brady CorporationCL A(BRC) | 821,401 | 708,443 | -112,958 | $55.83M | $55.28M | 0.42% | -$550.8K |
| ESCO Technologies Inc.(ESE) | 355,867 | 259,805 | -96,062 | $68.28M | $54.85M | 0.41% | -$13.43M |
| RBC Bearings Incorporated(RBC) | 187,298 | 138,119 | -49,179 | $72.07M | $53.91M | 0.41% | -$18.17M |
| Akamai Technologies, Inc.(AKAM) | 750,283 | 710,194 | -40,089 | $59.84M | $53.80M | 0.41% | -$6.04M |
| Valvoline Inc.(VVV) | 1,512,304 | 1,487,994 | -24,310 | $57.27M | $53.43M | 0.40% | -$3.84M |