Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monolithic Power Systems, Inc.(MPWR) | 68,286 | 65,175 | -3,111 | $49.94M | $60.00M | 8.05% | +$10.06M |
| JFrog Ltd.(FROG) | 1,344,530 | 1,257,871 | -86,659 | $59.00M | $59.54M | 7.99% | +$537.1K |
| Marex Group Limited(MRX) | 1,489,309 | 1,753,821 | +264,512 | $58.78M | $58.96M | 7.91% | +$180.4K |
| BBB Foods Inc.CL A(TBBB) | 1,420,644 | 1,494,204 | +73,560 | $39.44M | $40.28M | 5.40% | +$846.7K |
| The Descartes Systems Group Inc.(DSGX) | 371,075 | 415,455 | +44,380 | $37.72M | $39.10M | 5.25% | +$1.39M |
| CyberArk Software LtdSHS | 118,313 | 79,870 | -38,443 | $48.14M | $38.59M | 5.18% | -$9.55M |
| Littelfuse, Inc.(LFUS) | 118,864 | 105,488 | -13,376 | $26.95M | $27.32M | 3.67% | +$372.4K |
| Primoris Services Corporation(PRIM) | 189,380 | 181,988 | -7,392 | $14.76M | $24.99M | 3.35% | +$10.23M |
| Mama's Creations, Inc.(MAMA) | 1,158,781 | 1,498,071 | +339,290 | $9.62M | $15.74M | 2.11% | +$6.13M |
| Accelerant HoldingsCL A(ARX) | 0 | 945,929 | +945,929 | $0 | $14.08M | 1.89% | +$14.08M |
| Perella Weinberg PartnersCL A(PWP) | 644,355 | 635,323 | -9,032 | $12.51M | $13.55M | 1.82% | +$1.03M |
| Stantec Inc.(STN) | 154,500 | 118,400 | -36,100 | $16.82M | $12.76M | 1.71% | -$4.06M |
| Cloudflare, Inc.CL A(NET) | 101,514 | 58,832 | -42,682 | $19.88M | $12.62M | 1.69% | -$7.25M |
| Silicon Laboratories Inc.(SLAB) | 59,327 | 83,599 | +24,272 | $8.74M | $10.96M | 1.47% | +$2.22M |
| SPS Commerce, Inc.(SPSC) | 88,911 | 100,378 | +11,467 | $12.10M | $10.45M | 1.40% | -$1.65M |
| HealthEquity, Inc.(HQY) | 113,577 | 110,074 | -3,503 | $11.90M | $10.43M | 1.40% | -$1.47M |
| Installed Building Products, Inc.(IBP) | 56,393 | 39,651 | -16,742 | $10.17M | $9.78M | 1.31% | -$388.5K |
| Upwork Inc.(UPWK) | 463,926 | 503,662 | +39,736 | $6.24M | $9.35M | 1.25% | +$3.12M |
| Clearwater Analytics HoldingsCL A | 433,817 | 517,668 | +83,851 | $9.51M | $9.33M | 1.25% | -$185.2K |
| Burlington Stores, Inc.(BURL) | 38,660 | 34,538 | -4,122 | $8.99M | $8.79M | 1.18% | -$203.9K |
| Bio-Techne Corporation(TECH) | 138,514 | 156,361 | +17,847 | $7.13M | $8.70M | 1.17% | +$1.57M |
| LeMaitre Vascular, Inc.(LMAT) | 75,551 | 99,299 | +23,748 | $6.27M | $8.69M | 1.17% | +$2.42M |
| Core & Main, Inc.CL A(CNM) | 218,291 | 156,122 | -62,169 | $13.17M | $8.40M | 1.13% | -$4.77M |
| ICON Public Limited CompanySHS(ICLR) | 150,532 | 47,711 | -102,821 | $21.89M | $8.35M | 1.12% | -$13.55M |
| nVent Electric plcSHS(NVT) | 198,201 | 79,256 | -118,945 | $14.52M | $7.82M | 1.05% | -$6.70M |
| Five Below, Inc.(FIVE) | 72,252 | 49,888 | -22,364 | $9.48M | $7.72M | 1.04% | -$1.76M |
| Elastic NV ORD SHS | 99,707 | 87,339 | -12,368 | $8.41M | $7.38M | 0.99% | -$1.03M |
| Enerpac Tool Group Corp.CL A(EPAC) | 170,309 | 179,437 | +9,128 | $6.91M | $7.36M | 0.99% | +$449.2K |
| PJT Partners Inc.CL A(PJT) | 37,801 | 40,519 | +2,718 | $6.24M | $7.20M | 0.97% | +$963.9K |
| Ridgepost Capital, IncCL A(RPC) | 1,050,306 | 655,593 | -394,713 | $10.73M | $7.13M | 0.96% | -$3.60M |
| Texas Roadhouse, Inc.(TXRH) | 41,980 | 42,225 | +245 | $7.87M | $7.02M | 0.94% | -$851.8K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 225,782 | 236,414 | +10,632 | $6.18M | $6.69M | 0.90% | +$504.0K |
| Pennant Group Inc/The | 255,037 | 241,961 | -13,076 | $7.61M | $6.10M | 0.82% | -$1.51M |
| Grocery Outlet Holding Corp.(GO) | 566,423 | 362,346 | -204,077 | $7.03M | $5.82M | 0.78% | -$1.22M |
| Patria Investments LtdCL A COM CL A | 812,276 | 394,746 | -417,530 | $11.42M | $5.76M | 0.77% | -$5.66M |
| Manhattan Associates, Inc.(MANH) | 27,719 | 28,074 | +355 | $5.47M | $5.75M | 0.77% | +$280.9K |
| Kadant Inc.(KAI) | 15,959 | 19,176 | +3,217 | $5.07M | $5.71M | 0.77% | +$640.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 74,510 | 100,652 | +26,142 | $5.07M | $5.67M | 0.76% | +$606.8K |
| The Ensign Group, Inc.(ENSG) | 49,566 | 32,061 | -17,505 | $7.65M | $5.54M | 0.74% | -$2.11M |
| Zscaler, Inc.(ZS) | 16,366 | 15,741 | -625 | $5.14M | $4.72M | 0.63% | -$421.0K |
| Red Violet, Inc.(RDVT) | 59,254 | 89,798 | +30,544 | $2.92M | $4.69M | 0.63% | +$1.78M |
| Qualys, Inc.(QLYS) | 41,365 | 35,096 | -6,269 | $5.91M | $4.64M | 0.62% | -$1.27M |
| Tradeweb Markets Inc.CL A(TW) | 32,457 | 40,694 | +8,237 | $4.75M | $4.52M | 0.61% | -$235.5K |
| Gentex Corporation(GNTX) | 171,077 | 157,895 | -13,182 | $3.76M | $4.47M | 0.60% | +$706.4K |
| Dollar General Corporation(DG) | 31,037 | 40,423 | +9,386 | $3.55M | $4.18M | 0.56% | +$627.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 48,866 | 40,915 | -7,951 | $4.63M | $4.18M | 0.56% | -$449.9K |
| DexCom, Inc.(DXCM) | 35,799 | 60,026 | +24,227 | $3.12M | $4.04M | 0.54% | +$914.3K |
| Neogen Corporation(NEOG) | 895,811 | 701,536 | -194,275 | $4.28M | $4.01M | 0.54% | -$276.2K |
| RxSight, Inc.(RXST) | 194,050 | 420,690 | +226,640 | $2.52M | $3.78M | 0.51% | +$1.26M |
| Goosehead Insurance, Inc.CL A(GSHD) | 46,171 | 48,576 | +2,405 | $4.87M | $3.62M | 0.48% | -$1.26M |
| MarketAxess Holdings Inc.(MKTX) | 24,546 | 20,408 | -4,138 | $5.48M | $3.56M | 0.48% | -$1.93M |
| TPG Inc.CL A(TPG) | 73,298 | 60,907 | -12,391 | $3.84M | $3.50M | 0.47% | -$345.4K |
| Global Industrial Co | 133,855 | 94,584 | -39,271 | $3.62M | $3.47M | 0.47% | -$147.0K |
| Freshpet, Inc.(FRPT) | 32,465 | 62,343 | +29,878 | $2.21M | $3.44M | 0.46% | +$1.23M |
| CSW Industrials, Inc.(CSW) | 0 | 12,743 | +12,743 | $0 | $3.09M | 0.42% | +$3.09M |
| TWFG, Inc.CL A(TWFG) | 80,257 | 105,311 | +25,054 | $2.81M | $2.89M | 0.39% | +$80.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 13,089 | 13,836 | +747 | $2.36M | $2.84M | 0.38% | +$485.4K |
| Dynatrace, Inc.(DT) | 56,340 | 58,552 | +2,212 | $3.11M | $2.84M | 0.38% | -$273.7K |
| AtriCure, Inc.(ATRC) | 0 | 78,900 | +78,900 | $0 | $2.78M | 0.37% | +$2.78M |
| Modine Manufacturing Company(MOD) | 18,899 | 18,781 | -118 | $1.86M | $2.67M | 0.36% | +$808.4K |
| YETI Holdings, Inc.(YETI) | 321,310 | 77,053 | -244,257 | $10.13M | $2.56M | 0.34% | -$7.57M |
| IDEXX Laboratories, Inc.(IDXX) | 4,830 | 3,736 | -1,094 | $2.59M | $2.39M | 0.32% | -$203.6K |
| Trex Company, Inc.(TREX) | 52,223 | 44,286 | -7,937 | $2.84M | $2.29M | 0.31% | -$551.6K |
| Amkor Technology Inc | 71,000 | 79,850 | +8,850 | $1.49M | $2.27M | 0.30% | +$777.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 121,148 | 55,316 | -65,832 | $4.19M | $2.25M | 0.30% | -$1.94M |
| ACV Auctions IncCL A(ACVA) | 80,893 | 215,043 | +134,150 | $1.31M | $2.13M | 0.29% | +$819.0K |
| Valvoline Inc.(VVV) | 95,084 | 55,967 | -39,117 | $3.60M | $2.01M | 0.27% | -$1.59M |
| Abacus Global Management, Inc.CL A(ABX) | 390,645 | 318,958 | -71,687 | $2.01M | $1.83M | 0.25% | -$180.3K |
| Burford Capital Ltd ORD SHS | 142,966 | 142,966 | 0 | $2.04M | $1.71M | 0.23% | -$328.8K |
| Loar Holdings Inc.(LOAR) | 13,327 | 20,148 | +6,821 | $1.15M | $1.61M | 0.22% | +$463.5K |
| The Hackett Group, Inc.ADS(HCKT) | 251,991 | 83,875 | -168,116 | $6.41M | $1.59M | 0.21% | -$4.81M |
| Bowman Consulting Group Ltd.(BWMN) | 45,832 | 33,109 | -12,723 | $1.32M | $1.40M | 0.19% | +$84.8K |
| Netskope, Inc.CL A(NTSK) | 0 | 55,946 | +55,946 | $0 | $1.27M | 0.17% | +$1.27M |
| Miami International Holdings, Inc.(MIAX) | 0 | 31,538 | +31,538 | $0 | $1.27M | 0.17% | +$1.27M |
| Medpace Holdings, Inc.(MEDP) | 18,626 | 2,435 | -16,191 | $5.85M | $1.25M | 0.17% | -$4.59M |
| Marvell Technology, Inc.(MRVL) | 13,093 | 13,558 | +465 | $1.01M | $1.14M | 0.15% | +$126.4K |
| Quanta Services Inc | 3,998 | 2,676 | -1,322 | $1.51M | $1.11M | 0.15% | -$402.6K |
| Bruker Corporation(BRKR) | 743,794 | 34,097 | -709,697 | $30.64M | $1.11M | 0.15% | -$29.54M |
| Morningstar, Inc.(MORN) | 4,986 | 4,766 | -220 | $1.57M | $1.11M | 0.15% | -$459.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 10,679 | +10,679 | $0 | $1.08M | 0.15% | +$1.08M |
| IRADIMED CORPORATION(IRMD) | 22,165 | 15,036 | -7,129 | $1.33M | $1.07M | 0.14% | -$255.3K |
| CAVA Group, Inc.(CAVA) | 0 | 16,836 | +16,836 | $0 | $1.02M | 0.14% | +$1.02M |
| Perimeter Solutions, Inc.(PRM) | 0 | 44,151 | +44,151 | $0 | $988.5K | 0.13% | +$988.5K |
| HDFC Bank LimitedADS(HDB) | 13,554 | 27,108 | +13,554 | $1.04M | $926.0K | 0.12% | -$113.2K |
| Bel Fuse IncCL A | 6,600 | 6,263 | -337 | $644.8K | $883.2K | 0.12% | +$238.5K |
| FormFactor, Inc.(FORM) | 22,236 | 23,245 | +1,009 | $765.1K | $846.6K | 0.11% | +$81.4K |
| StandardAero, Inc.(SARO) | 0 | 30,565 | +30,565 | $0 | $834.1K | 0.11% | +$834.1K |
| Crocs, Inc.(CROX) | 10,534 | 9,664 | -870 | $1.07M | $807.4K | 0.11% | -$259.5K |
| Haemonetics Corporation(HAE) | 0 | 14,822 | +14,822 | $0 | $722.4K | 0.10% | +$722.4K |
| Ares Management CorporationCL A(ARES) | 19,268 | 4,438 | -14,830 | $3.34M | $709.6K | 0.10% | -$2.63M |
| Federal Signal Corporation(FSS) | 0 | 5,729 | +5,729 | $0 | $681.7K | 0.09% | +$681.7K |
| Barrett Business Services Inc | 30,617 | 15,345 | -15,272 | $1.28M | $680.1K | 0.09% | -$596.3K |
| AppFolio, Inc.CL A(APPF) | 2,106 | 2,364 | +258 | $485.0K | $651.7K | 0.09% | +$166.7K |
| OrthoPediatrics Corp.(KIDS) | 21,066 | 32,295 | +11,229 | $452.5K | $598.4K | 0.08% | +$145.9K |
| Wix Com Ltd SHS | 3,683 | 3,053 | -630 | $583.6K | $542.3K | 0.07% | -$41.3K |
| Alamo Group Inc | 33,581 | 2,713 | -30,868 | $7.33M | $517.9K | 0.07% | -$6.82M |
| Blue Owl Capital CorporationCL A(OBDC) | 30,241 | 29,056 | -1,185 | $580.9K | $491.9K | 0.07% | -$89.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 10,797 | 5,276 | -5,521 | $929.4K | $313.4K | 0.04% | -$616.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 562 | +562 | $0 | $275.6K | 0.04% | +$275.6K |
| FIGS, Inc.CL A(FIGS) | 51,813 | 38,338 | -13,475 | $292.2K | $256.5K | 0.03% | -$35.7K |