Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,774,674 | +1,774,674 | 0 | 108,060 | 1.09% | +108,060 |
| BROWN & BROWN INC(BRO) | 0 | 1,099,310 | +1,099,310 | 0 | 87,615 | 0.89% | +87,615 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,023,681 | +1,023,681 | 0 | 81,557 | 0.83% | +81,557 |
| WASTE CONNECTIONS INC(WCN) | 0 | 412,335 | +412,335 | 0 | 72,307 | 0.73% | +72,307 |
| CARLISLE COS INC(CSL) | 133,580 | 335,065 | +201,485 | 43,942 | 107,174 | 1.09% | +63,231 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,123,994 | +1,123,994 | 0 | 58,830 | 0.60% | +58,830 |
| CENTRAL BANCOMPANY(CBC) | 0 | 1,748,118 | +1,748,118 | 0 | 42,165 | 0.43% | +42,165 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 710,194 | 1,048,035 | +337,841 | 53,804 | 91,441 | 0.93% | +37,637 |
| KARMAN HLDGS INC(KRMN) | 0 | 487,405 | +487,405 | 0 | 35,663 | 0.36% | +35,663 |
| MERIT MED SYS INC(MMSI) | 0 | 367,130 | +367,130 | 0 | 32,359 | 0.33% | +32,359 |
| RALLIANT CORP(RAL) | 0 | 504,015 | +504,015 | 0 | 25,659 | 0.26% | +25,659 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 939,365 | +939,365 | 0 | 25,344 | 0.26% | +25,344 |
| BRUKER CORP(BRKR) | 334,123 | 751,998 | +417,875 | 10,856 | 35,427 | 0.36% | +24,571 |
| TRADEWEB MKTS INC(TW) | 970,500 | 1,216,346 | +245,846 | 107,706 | 130,806 | 1.32% | +23,100 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 103,311 | +103,311 | 0 | 18,725 | 0.19% | +18,725 |
| BRINKER INTL INC(EAT) | 0 | 126,037 | +126,037 | 0 | 18,089 | 0.18% | +18,089 |
| FORTIVE CORP(FTV) | 1,623,840 | 1,763,637 | +139,797 | 79,552 | 97,370 | 0.99% | +17,818 |
| FACTSET RESH SYS INC(FDS) | 297,015 | 343,281 | +46,266 | 85,092 | 99,617 | 1.01% | +14,525 |
| TOAST INC(TOST) | 2,436,695 | 2,905,648 | +468,953 | 88,964 | 103,180 | 1.04% | +14,216 |
| COOPER COS INC(COO) | 1,948,834 | 1,769,740 | -179,094 | 133,612 | 145,048 | 1.47% | +11,436 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 458,920 | 475,355 | +16,435 | 120,388 | 130,789 | 1.32% | +10,401 |
| SYNOPSYS INC(SNPS) | 243,230 | 276,826 | +33,596 | 120,007 | 130,031 | 1.32% | +10,023 |
| ARCH CAP GROUP LTD ORD | 1,298,245 | 1,326,264 | +28,019 | 117,790 | 127,215 | 1.29% | +9,425 |
| GLAUKOS CORP(GKOS) | 358,419 | 333,264 | -25,155 | 29,229 | 37,629 | 0.38% | +8,400 |
| EXACT SCIENCES CORP(EXK) | 2,370,634 | 1,352,745 | -1,017,889 | 129,697 | 137,385 | 1.39% | +7,687 |
| WATERS CORP(WAT) | 374,890 | 312,768 | -62,122 | 112,396 | 118,799 | 1.20% | +6,403 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 110,010 | 101,191 | -8,819 | 135,049 | 141,079 | 1.43% | +6,030 |
| VERICEL CORP(VCEL) | 987,599 | 1,028,847 | +41,248 | 31,080 | 37,049 | 0.38% | +5,969 |
| PENUMBRA INC(PEN) | 717,900 | 601,804 | -116,096 | 181,858 | 187,107 | 1.89% | +5,248 |
| CHEWY INC(CHWY) | 2,200,790 | 2,850,818 | +650,028 | 89,022 | 94,220 | 0.95% | +5,198 |
| AXON ENTERPRISE INC(AXON) | 139,910 | 181,220 | +41,310 | 100,405 | 102,920 | 1.04% | +2,515 |
| DOMINOS PIZZA INC(DPZ) | 302,537 | 318,654 | +16,117 | 130,608 | 132,821 | 1.34% | +2,213 |
| FASTENAL CO(FAST) | 2,185,040 | 2,706,903 | +521,863 | 107,154 | 108,628 | 1.10% | +1,474 |
| MAPLEBEAR INC(CART) | 1,664,289 | 1,373,352 | -290,937 | 61,179 | 61,773 | 0.63% | +594 |
| SERVICENOW INC(NOW) | 300 | 1,925 | +1,625 | 276 | 295 | 0.00% | +19 |
| WW GRAINGER INC(GWW) | 139,248 | 130,356 | -8,892 | 132,698 | 131,536 | 1.33% | -1,162 |
| PALOMAR HLDGS INC(PLMR) | 408,746 | 332,544 | -76,202 | 47,721 | 44,814 | 0.45% | -2,907 |
| RLI CORP(RLI) | 633,497 | 585,978 | -47,519 | 41,317 | 37,491 | 0.38% | -3,826 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 362,225 | 319,298 | -42,927 | 33,995 | 29,998 | 0.30% | -3,997 |
| AGILENT TECHNOLOGIES INC(A) | 895,770 | 808,291 | -87,479 | 114,972 | 109,984 | 1.11% | -4,988 |
| MCCORMICK & CO INC(MKC) | 1,846,960 | 1,740,550 | -106,410 | 123,580 | 118,549 | 1.20% | -5,031 |
| IDEX CORP(IEX) | 941,927 | 830,647 | -111,280 | 153,308 | 147,805 | 1.50% | -5,503 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,437,897 | 1,441,034 | +3,137 | 51,319 | 45,335 | 0.46% | -5,984 |
| SI-BONE INC(SIBN) | 2,108,944 | 1,116,182 | -992,762 | 31,044 | 22,011 | 0.22% | -9,033 |
| SHAKE SHACK INC(SHAK) | 282,352 | 214,193 | -68,159 | 26,431 | 17,386 | 0.18% | -9,045 |
| NOVANTA INC(NOVT) | 678,249 | 481,064 | -197,185 | 67,927 | 57,242 | 0.58% | -10,685 |
| VERACYTE INC(VCYT) | 1,167,032 | 688,782 | -478,250 | 40,064 | 28,998 | 0.29% | -11,066 |
| INSPIRE MED SYS INC(INSP) | 407,059 | 203,098 | -203,961 | 30,204 | 18,732 | 0.19% | -11,472 |
| CSW INDUSTRIALS INC(CSW) | 309,333 | 214,887 | -94,446 | 75,091 | 63,076 | 0.64% | -12,015 |
| BIO-TECHNE CORP(TECH) | 1,702,243 | 1,403,769 | -298,474 | 94,696 | 82,556 | 0.84% | -12,140 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,922,716 | 1,137,880 | -784,836 | 30,071 | 17,159 | 0.17% | -12,912 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,538,421 | 932,331 | -606,090 | 32,522 | 19,337 | 0.20% | -13,186 |
| MSCI INC(MSCI) | 275,265 | 248,924 | -26,341 | 156,188 | 142,815 | 1.45% | -13,373 |
| BANCFIRST CORP(BANF) | 312,086 | 240,733 | -71,353 | 39,463 | 25,523 | 0.26% | -13,941 |
| STERIS PLC(STE) | 389,195 | 324,600 | -64,595 | 96,302 | 82,293 | 0.83% | -14,010 |
| COMMVAULT SYS INC(CVLT) | 344,455 | 406,457 | +62,002 | 65,026 | 50,953 | 0.52% | -14,073 |
| ONESTREAM INC CL A | 2,886,232 | 2,116,556 | -769,676 | 53,193 | 38,902 | 0.39% | -14,291 |
| REPLIGEN CORP(RGEN) | 1,339,246 | 1,003,951 | -335,295 | 179,017 | 164,507 | 1.67% | -14,510 |
| PLANET FITNESS INC(PLNT) | 633,802 | 467,492 | -166,310 | 65,789 | 50,709 | 0.51% | -15,080 |
| AMERISAFE INC(AMSF) | 790,032 | 491,671 | -298,361 | 34,635 | 18,885 | 0.19% | -15,750 |
| AUTODESK INC | 304,640 | 272,185 | -32,455 | 96,775 | 80,569 | 0.82% | -16,206 |
| STEVANATO GROUP S P A ORD SHS | 1,269,449 | 801,304 | -468,145 | 32,688 | 16,122 | 0.16% | -16,566 |
| EDWARDS LIFESCIENCES CORP | 2,114,537 | 1,734,212 | -380,325 | 164,448 | 147,842 | 1.50% | -16,606 |
| RBC BEARINGS INC(RBC) | 138,119 | 80,895 | -57,224 | 53,906 | 36,276 | 0.37% | -17,631 |
| GRACO INC(GGG) | 1,007,374 | 826,576 | -180,798 | 85,586 | 67,754 | 0.69% | -17,832 |
| ARTIVION INC(AORT) | 423,053 | 0 | -423,053 | 17,912 | 0 | — | -17,912 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,372,788 | 923,512 | -449,276 | 65,290 | 47,201 | 0.48% | -18,089 |
| BRAZE INC(BRZE) | 2,687,928 | 1,670,640 | -1,017,288 | 76,445 | 57,286 | 0.58% | -19,158 |
| MARZETTI COMPANY(MZTI) | 276,142 | 172,024 | -104,118 | 47,715 | 28,284 | 0.29% | -19,430 |
| RB GLOBAL INC(RBA) | 630,803 | 473,861 | -156,942 | 68,354 | 48,746 | 0.49% | -19,608 |
| STOCK YDS BANCORP INC(SYBT) | 661,788 | 408,756 | -253,032 | 46,319 | 26,549 | 0.27% | -19,770 |
| BLOOM ENERGY CORP | 234,725 | 0 | -234,725 | 19,851 | 0 | — | -19,851 |
| GLOBUS MED INC(GMED) | 1,446,614 | 714,973 | -731,641 | 82,848 | 62,424 | 0.63% | -20,423 |
| STONEX GROUP INC(SNEX) | 555,771 | 368,949 | -186,822 | 56,088 | 35,098 | 0.36% | -20,990 |
| GERMAN AMERN BANCORP INC(GABC) | 1,294,513 | 761,520 | -532,993 | 50,836 | 29,836 | 0.30% | -20,999 |
| KADANT INC(KAI) | 247,920 | 184,546 | -63,374 | 73,776 | 52,599 | 0.53% | -21,177 |
| VALVOLINE INC(VVV) | 1,487,994 | 1,069,979 | -418,015 | 53,434 | 31,094 | 0.31% | -22,340 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 3,915,879 | 3,650,410 | -265,469 | 110,467 | 87,719 | 0.89% | -22,748 |
| CAVA GROUP INC(CAVA) | 2,146,502 | 1,814,939 | -331,563 | 129,670 | 106,519 | 1.08% | -23,151 |
| ATRICURE INC(ATRC) | 1,978,213 | 1,173,605 | -804,608 | 69,732 | 46,428 | 0.47% | -23,304 |
| SIMPSON MFG INC(SSD) | 447,314 | 315,990 | -131,324 | 74,907 | 51,023 | 0.52% | -23,884 |
| VEEVA SYS INC(VEEV) | 388,870 | 407,979 | +19,109 | 115,848 | 91,073 | 0.92% | -24,775 |
| HOULIHAN LOKEY INC(HLI) | 511,281 | 459,100 | -52,181 | 104,976 | 79,971 | 0.81% | -25,006 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 198,537 | 109,909 | -88,628 | 55,447 | 30,337 | 0.31% | -25,110 |
| OKTA INC(OKTA) | 1,700,387 | 1,511,780 | -188,607 | 155,925 | 130,724 | 1.32% | -25,202 |
| PALO ALTO NETWORKS INC(PANW) | 503,215 | 418,715 | -84,500 | 102,465 | 77,127 | 0.78% | -25,337 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,949,322 | 1,605,438 | -343,884 | 142,145 | 116,780 | 1.18% | -25,365 |
| CELSIUS HLDGS INC(CELH) | 882,820 | 537,978 | -344,842 | 50,753 | 24,607 | 0.25% | -26,146 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 2,567,807 | 0 | -2,567,807 | 26,294 | 0 | — | -26,294 |
| TRANSCAT INC(TRNS) | 547,105 | 241,996 | -305,109 | 40,048 | 13,728 | 0.14% | -26,320 |
| BRADY CORP(BRC) | 708,443 | 367,166 | -341,277 | 55,280 | 28,775 | 0.29% | -26,505 |
| BELLRING BRANDS INC(BRBR) | 1,278,704 | 731,895 | -546,809 | 46,481 | 19,564 | 0.20% | -26,917 |
| SPX TECHNOLOGIES INC | 414,523 | 250,936 | -163,587 | 77,425 | 50,202 | 0.51% | -27,222 |
| FRESHPET INC(FRPT) | 2,490,512 | 1,776,396 | -714,116 | 137,252 | 108,236 | 1.10% | -29,016 |
| ALKAMI TECHNOLOGY INC(ALKT) | 3,034,072 | 1,984,261 | -1,049,811 | 75,366 | 45,777 | 0.46% | -29,589 |
| KINSALE CAP GROUP INC(KNSL) | 289,696 | 238,175 | -51,521 | 123,196 | 93,155 | 0.94% | -30,041 |
| NORDSON CORP(NDSN) | 630,814 | 466,728 | -164,086 | 143,163 | 112,215 | 1.14% | -30,948 |
| WINGSTOP INC(WING) | 767,208 | 678,213 | -88,995 | 193,091 | 161,747 | 1.64% | -31,344 |
| J & J SNACK FOODS CORP(JJSF) | 326,555 | 0 | -326,555 | 31,379 | 0 | — | -31,379 |
| CENTRAL GARDEN & PET CO(CENT) | 1,068,329 | 0 | -1,068,329 | 31,548 | 0 | — | -31,548 |