Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Penumbra, Inc.(PEN) | 717,900 | 601,804 | -116,096 | $181.86M | $187.11M | 1.89% | +$5.25M |
| Nutanix, Inc.CL A(NTNX) | 3,482,413 | 3,411,175 | -71,238 | $259.06M | $176.32M | 1.79% | -$82.73M |
| ESAB Corporation(ESAB) | 1,990,077 | 1,522,587 | -467,490 | $222.37M | $170.10M | 1.72% | -$52.27M |
| MSA Safety Incorporated(MSA) | 1,472,716 | 1,061,052 | -411,664 | $253.41M | $169.92M | 1.72% | -$83.49M |
| Confluent IncCL A | 11,139,056 | 5,489,498 | -5,649,558 | $220.55M | $166.00M | 1.68% | -$54.55M |
| Repligen Corporation(RGEN) | 1,339,246 | 1,003,951 | -335,295 | $179.02M | $164.51M | 1.67% | -$14.51M |
| Wingstop Inc.(WING) | 767,208 | 678,213 | -88,995 | $193.09M | $161.75M | 1.64% | -$31.34M |
| GitLab Inc.CL A(GTLB) | 4,703,281 | 4,089,488 | -613,793 | $212.02M | $153.48M | 1.55% | -$58.55M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,689,642 | 1,168,081 | -521,561 | $214.20M | $147.91M | 1.50% | -$66.28M |
| Edwards Lifesciences Corp | 2,114,537 | 1,734,212 | -380,325 | $164.45M | $147.84M | 1.50% | -$16.61M |
| IDEX Corporation(IEX) | 941,927 | 830,647 | -111,280 | $153.31M | $147.81M | 1.50% | -$5.50M |
| The Cooper Companies, Inc.(COO) | 1,948,834 | 1,769,740 | -179,094 | $133.61M | $145.05M | 1.47% | +$11.44M |
| MSCI Inc.(MSCI) | 275,265 | 248,924 | -26,341 | $156.19M | $142.82M | 1.45% | -$13.37M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,388,380 | 1,061,264 | -327,116 | $187.14M | $142.54M | 1.44% | -$44.60M |
| Mettler-Toledo International Inc.(MTD) | 110,010 | 101,191 | -8,819 | $135.05M | $141.08M | 1.43% | +$6.03M |
| Endeavour Silver Corp.(EXK) | 2,370,634 | 1,352,745 | -1,017,889 | $129.70M | $137.38M | 1.39% | +$7.69M |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,212,717 | 1,773,109 | -439,608 | $176.80M | $133.98M | 1.36% | -$42.82M |
| Domino's Pizza, Inc.(DPZ) | 302,537 | 318,654 | +16,117 | $130.61M | $132.82M | 1.34% | +$2.21M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,066,011 | 2,555,727 | -510,284 | $172.80M | $131.95M | 1.34% | -$40.85M |
| W.W. Grainger, Inc.(GWW) | 139,248 | 130,356 | -8,892 | $132.70M | $131.54M | 1.33% | -$1.16M |
| Tradeweb Markets Inc.CL A(TW) | 970,500 | 1,216,346 | +245,846 | $107.71M | $130.81M | 1.32% | +$23.10M |
| West Pharmaceutical Services, Inc.(WST) | 458,920 | 475,355 | +16,435 | $120.39M | $130.79M | 1.32% | +$10.40M |
| Okta, Inc.CL A(OKTA) | 1,700,387 | 1,511,780 | -188,607 | $155.93M | $130.72M | 1.32% | -$25.20M |
| Synopsys, Inc.(SNPS) | 243,230 | 276,826 | +33,596 | $120.01M | $130.03M | 1.32% | +$10.02M |
| Arch Cap Group Ltd ORD | 1,298,245 | 1,326,264 | +28,019 | $117.79M | $127.22M | 1.29% | +$9.43M |
| Aaon Inc | 2,320,319 | 1,664,703 | -655,616 | $216.81M | $126.93M | 1.29% | -$89.88M |
| Ametek Inc | 882,265 | 616,857 | -265,408 | $165.87M | $126.65M | 1.28% | -$39.22M |
| Waters Corporation(WAT) | 374,890 | 312,768 | -62,122 | $112.40M | $118.80M | 1.20% | +$6.40M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,846,960 | 1,740,550 | -106,410 | $123.58M | $118.55M | 1.20% | -$5.03M |
| Procore Technologies, Inc.(PCOR) | 1,949,322 | 1,605,438 | -343,884 | $142.14M | $116.78M | 1.18% | -$25.36M |
| Xylem Inc.(XYL) | 1,227,780 | 843,180 | -384,600 | $181.10M | $114.82M | 1.16% | -$66.27M |
| ServisFirst Bancshares, Inc.(SFBS) | 2,696,260 | 1,568,859 | -1,127,401 | $217.13M | $112.63M | 1.14% | -$104.50M |
| Nordson Corporation(NDSN) | 630,814 | 466,728 | -164,086 | $143.16M | $112.22M | 1.14% | -$30.95M |
| MongoDB, Inc.CL A(MDB) | 544,822 | 266,059 | -278,763 | $169.10M | $111.66M | 1.13% | -$57.44M |
| Agilent Technologies, Inc.(A) | 895,770 | 808,291 | -87,479 | $114.97M | $109.98M | 1.11% | -$4.99M |
| Veralto Corporation(VLTO) | 1,517,530 | 1,099,540 | -417,990 | $161.78M | $109.71M | 1.11% | -$52.07M |
| Fastenal Company(FAST) | 2,185,040 | 2,706,903 | +521,863 | $107.15M | $108.63M | 1.10% | +$1.47M |
| Freshpet, Inc.(FRPT) | 2,490,512 | 1,776,396 | -714,116 | $137.25M | $108.24M | 1.10% | -$29.02M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 1,774,674 | +1,774,674 | $0 | $108.06M | 1.09% | +$108.06M |
| Carlisle Companies Incorporated(CSL) | 133,580 | 335,065 | +201,485 | $43.94M | $107.17M | 1.09% | +$63.23M |
| CAVA Group, Inc.(CAVA) | 2,146,502 | 1,814,939 | -331,563 | $129.67M | $106.52M | 1.08% | -$23.15M |
| Toast, Inc.CL A(TOST) | 2,436,695 | 2,905,648 | +468,953 | $88.96M | $103.18M | 1.04% | +$14.22M |
| Axon Enterprise, Inc.(AXON) | 139,910 | 181,220 | +41,310 | $100.41M | $102.92M | 1.04% | +$2.52M |
| FactSet Research Systems Inc.(FDS) | 297,015 | 343,281 | +46,266 | $85.09M | $99.62M | 1.01% | +$14.52M |
| Workday, Inc.CL A(WDAY) | 560,460 | 460,645 | -99,815 | $134.92M | $98.94M | 1.00% | -$35.98M |
| Everpure, Inc.CL A(P) | 4,239,530 | 1,458,796 | -2,780,734 | $355.32M | $97.75M | 0.99% | -$257.56M |
| Fortive Corporation(FTV) | 1,623,840 | 1,763,637 | +139,797 | $79.55M | $97.37M | 0.99% | +$17.82M |
| Lincoln Electric Holdings, Inc.(LECO) | 543,402 | 393,724 | -149,678 | $128.15M | $94.35M | 0.96% | -$33.80M |
| Chewy, Inc.CL A(CHWY) | 2,200,790 | 2,850,818 | +650,028 | $89.02M | $94.22M | 0.95% | +$5.20M |
| Kinsale Capital Group, Inc.(KNSL) | 289,696 | 238,175 | -51,521 | $123.20M | $93.16M | 0.94% | -$30.04M |
| e.l.f. Beauty, Inc.(ELF) | 2,062,709 | 1,213,647 | -849,062 | $273.27M | $92.29M | 0.93% | -$180.98M |
| Akamai Technologies, Inc.(AKAM) | 710,194 | 1,048,035 | +337,841 | $53.80M | $91.44M | 0.93% | +$37.64M |
| Veeva Systems Inc.CL A(VEEV) | 388,870 | 407,979 | +19,109 | $115.85M | $91.07M | 0.92% | -$24.78M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,915,879 | 3,650,410 | -265,469 | $110.47M | $87.72M | 0.89% | -$22.75M |
| Brown & Brown, Inc.(BRO) | 0 | 1,099,310 | +1,099,310 | $0 | $87.62M | 0.89% | +$87.62M |
| Bio-Techne Corporation(TECH) | 1,702,243 | 1,403,769 | -298,474 | $94.70M | $82.56M | 0.84% | -$12.14M |
| STERIS plcSHS USD(STE) | 389,195 | 324,600 | -64,595 | $96.30M | $82.29M | 0.83% | -$14.01M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 1,023,681 | +1,023,681 | $0 | $81.56M | 0.83% | +$81.56M |
| Autodesk Inc | 304,640 | 272,185 | -32,455 | $96.77M | $80.57M | 0.82% | -$16.21M |
| Houlihan Lokey, Inc.CL A(HLI) | 511,281 | 459,100 | -52,181 | $104.98M | $79.97M | 0.81% | -$25.01M |
| Palo Alto Networks, Inc.(PANW) | 503,215 | 418,715 | -84,500 | $102.46M | $77.13M | 0.78% | -$25.34M |
| Zscaler, Inc.(ZS) | 394,470 | 331,884 | -62,586 | $118.21M | $74.65M | 0.76% | -$43.56M |
| Waste Connections, Inc.(WCN) | 0 | 412,335 | +412,335 | $0 | $72.31M | 0.73% | +$72.31M |
| Datadog, Inc.CL A(DDOG) | 919,515 | 504,408 | -415,107 | $130.94M | $68.59M | 0.69% | -$62.34M |
| Graco Inc.(GGG) | 1,007,374 | 826,576 | -180,798 | $85.59M | $67.75M | 0.69% | -$17.83M |
| CSW Industrials, Inc.(CSW) | 309,333 | 214,887 | -94,446 | $75.09M | $63.08M | 0.64% | -$12.01M |
| Globus Medical, Inc.CL A(GMED) | 1,446,614 | 714,973 | -731,641 | $82.85M | $62.42M | 0.63% | -$20.42M |
| Maplebear Inc.(CART) | 1,664,289 | 1,373,352 | -290,937 | $61.18M | $61.77M | 0.63% | +$594.1K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 1,123,994 | +1,123,994 | $0 | $58.83M | 0.60% | +$58.83M |
| Braze, Inc.CL A(BRZE) | 2,687,928 | 1,670,640 | -1,017,288 | $76.44M | $57.29M | 0.58% | -$19.16M |
| Novanta Inc.(NOVT) | 678,249 | 481,064 | -197,185 | $67.93M | $57.24M | 0.58% | -$10.68M |
| Kadant Inc.(KAI) | 247,920 | 184,546 | -63,374 | $73.78M | $52.60M | 0.53% | -$21.18M |
| Simpson Manufacturing Co., Inc.(SSD) | 447,314 | 315,990 | -131,324 | $74.91M | $51.02M | 0.52% | -$23.88M |
| Commvault Systems, Inc.(CVLT) | 344,455 | 406,457 | +62,002 | $65.03M | $50.95M | 0.52% | -$14.07M |
| Planet Fitness, Inc.CL A(PLNT) | 633,802 | 467,492 | -166,310 | $65.79M | $50.71M | 0.51% | -$15.08M |
| Standex International Corporation(SXI) | 488,359 | 232,763 | -255,596 | $103.48M | $50.57M | 0.51% | -$52.91M |
| Spx Technologies Inc | 414,523 | 250,936 | -163,587 | $77.42M | $50.20M | 0.51% | -$27.22M |
| The Trade Desk, Inc.CL A(TTD) | 1,671,640 | 1,301,060 | -370,580 | $81.93M | $49.39M | 0.50% | -$32.54M |
| First Financial Bankshares, Inc.(FFIN) | 2,799,987 | 1,651,786 | -1,148,201 | $94.22M | $49.34M | 0.50% | -$44.88M |
| RB Global, Inc.(RBA) | 630,803 | 473,861 | -156,942 | $68.35M | $48.75M | 0.49% | -$19.61M |
| JBT Marel Corporation(JBTM) | 664,841 | 319,576 | -345,265 | $93.38M | $48.15M | 0.49% | -$45.23M |
| SentinelOne, Inc.CL A(S) | 5,227,040 | 3,164,468 | -2,062,572 | $92.05M | $47.47M | 0.48% | -$44.58M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,372,788 | 923,512 | -449,276 | $65.29M | $47.20M | 0.48% | -$18.09M |
| Enerpac Tool Group Corp.CL A(EPAC) | 1,919,171 | 1,230,327 | -688,844 | $78.69M | $47.05M | 0.48% | -$31.64M |
| AtriCure, Inc.(ATRC) | 1,978,213 | 1,173,605 | -804,608 | $69.73M | $46.43M | 0.47% | -$23.30M |
| Alkami Technology, Inc.(ALKT) | 3,034,072 | 1,984,261 | -1,049,811 | $75.37M | $45.78M | 0.46% | -$29.59M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,437,897 | 1,441,034 | +3,137 | $51.32M | $45.33M | 0.46% | -$5.98M |
| Palomar Holdings, Inc.(PLMR) | 408,746 | 332,544 | -76,202 | $47.72M | $44.81M | 0.45% | -$2.91M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 1,748,118 | +1,748,118 | $0 | $42.16M | 0.43% | +$42.16M |
| Onestream IncCL A CL A | 2,886,232 | 2,116,556 | -769,676 | $53.19M | $38.90M | 0.39% | -$14.29M |
| Monster Beverage Corporation(MNST) | 1,407,010 | 504,170 | -902,840 | $94.71M | $38.65M | 0.39% | -$56.05M |
| nVent Electric plcSHS(NVT) | 1,787,135 | 378,372 | -1,408,763 | $176.28M | $38.58M | 0.39% | -$137.70M |
| Glaukos Corporation(GKOS) | 358,419 | 333,264 | -25,155 | $29.23M | $37.63M | 0.38% | +$8.40M |
| RLI Corp.(RLI) | 633,497 | 585,978 | -47,519 | $41.32M | $37.49M | 0.38% | -$3.83M |
| Vericel Corporation(VCEL) | 987,599 | 1,028,847 | +41,248 | $31.08M | $37.05M | 0.38% | +$5.97M |
| RBC Bearings Incorporated(RBC) | 138,119 | 80,895 | -57,224 | $53.91M | $36.28M | 0.37% | -$17.63M |
| Karman Holdings Inc.(KRMN) | 0 | 487,405 | +487,405 | $0 | $35.66M | 0.36% | +$35.66M |
| PJT Partners Inc.CL A(PJT) | 414,141 | 213,168 | -200,973 | $73.61M | $35.64M | 0.36% | -$37.96M |
| Bruker Corporation(BRKR) | 334,123 | 751,998 | +417,875 | $10.86M | $35.43M | 0.36% | +$24.57M |
| StoneX Group Inc.(SNEX) | 555,771 | 368,949 | -186,822 | $56.09M | $35.10M | 0.36% | -$20.99M |