Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERANT HOLDINGS(ARX) | 0 | 945,929 | +945,929 | 0 | 14,085 | 1.89% | +14,085 |
| Primoris Svcs Corp(PRIM) | 189,380 | 181,988 | -7,392 | 14,760 | 24,992 | 3.35% | +10,232 |
| Monolithic Pwr Sys Inc(MPWR) | 68,286 | 65,175 | -3,111 | 49,943 | 60,003 | 8.05% | +10,060 |
| Mama's Creations Inc(MAMA) | 1,158,781 | 1,498,071 | +339,290 | 9,618 | 15,745 | 2.11% | +6,127 |
| Upwork Inc(UPWK) | 463,926 | 503,662 | +39,736 | 6,235 | 9,353 | 1.25% | +3,118 |
| CSW INDUSTRIALS INC(CSW) | 0 | 12,743 | +12,743 | 0 | 3,093 | 0.42% | +3,093 |
| ATRICURE INC(ATRC) | 0 | 78,900 | +78,900 | 0 | 2,781 | 0.37% | +2,781 |
| LeMaitre Vascular Inc(LMAT) | 75,551 | 99,299 | +23,748 | 6,275 | 8,690 | 1.17% | +2,415 |
| Silicon Laboratories Inc(SLAB) | 59,327 | 83,599 | +24,272 | 8,742 | 10,962 | 1.47% | +2,220 |
| Red Violet Inc(RDVT) | 59,254 | 89,798 | +30,544 | 2,915 | 4,692 | 0.63% | +1,777 |
| Bio-Techne Corp(TECH) | 138,514 | 156,361 | +17,847 | 7,127 | 8,698 | 1.17% | +1,572 |
| Descartes Sys Group Inc(DSGX) | 371,075 | 415,455 | +44,380 | 37,720 | 39,105 | 5.25% | +1,385 |
| NETSKOPE INC(NTSK) | 0 | 55,946 | +55,946 | 0 | 1,272 | 0.17% | +1,272 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 31,538 | +31,538 | 0 | 1,270 | 0.17% | +1,270 |
| RxSight Inc(RXST) | 194,050 | 420,690 | +226,640 | 2,523 | 3,782 | 0.51% | +1,259 |
| Freshpet Inc(FRPT) | 32,465 | 62,343 | +29,878 | 2,206 | 3,436 | 0.46% | +1,229 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,679 | +10,679 | 0 | 1,083 | 0.15% | +1,083 |
| Perella Weinberg Partners(PWP) | 644,355 | 635,323 | -9,032 | 12,513 | 13,545 | 1.82% | +1,032 |
| CAVA GROUP INC(CAVA) | 0 | 16,836 | +16,836 | 0 | 1,017 | 0.14% | +1,017 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 44,151 | +44,151 | 0 | 989 | 0.13% | +989 |
| PJT Partners Inc(PJT) | 37,801 | 40,519 | +2,718 | 6,238 | 7,201 | 0.97% | +964 |
| Dexcom Inc(DXCM) | 35,799 | 60,026 | +24,227 | 3,125 | 4,039 | 0.54% | +914 |
| BBB Foods Inc(TBBB) | 1,420,644 | 1,494,204 | +73,560 | 39,437 | 40,284 | 5.40% | +847 |
| STANDARDAERO INC(SARO) | 0 | 30,565 | +30,565 | 0 | 834 | 0.11% | +834 |
| ACV Auctions Inc(ACVA) | 80,893 | 215,043 | +134,150 | 1,312 | 2,131 | 0.29% | +819 |
| Modine Manufacturing Co(MOD) | 18,899 | 18,781 | -118 | 1,862 | 2,670 | 0.36% | +808 |
| Amkor Technology Inc | 71,000 | 79,850 | +8,850 | 1,490 | 2,268 | 0.30% | +777 |
| HAEMONETICS CORP MASS(HAE) | 0 | 14,822 | +14,822 | 0 | 722 | 0.10% | +722 |
| Gentex Corp(GNTX) | 171,077 | 157,895 | -13,182 | 3,762 | 4,468 | 0.60% | +706 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,729 | +5,729 | 0 | 682 | 0.09% | +682 |
| Kadant Inc(KAI) | 15,959 | 19,176 | +3,217 | 5,066 | 5,706 | 0.77% | +640 |
| Dollar Gen Corp New(DG) | 31,037 | 40,423 | +9,386 | 3,550 | 4,178 | 0.56% | +628 |
| Ryan Specialty Holdings Inc(RYAN) | 74,510 | 100,652 | +26,142 | 5,066 | 5,673 | 0.76% | +607 |
| JFrog Ltd(FROG) | 1,344,530 | 1,257,871 | -86,659 | 58,998 | 59,535 | 7.99% | +537 |
| Vesta Real Estate Corp(VTMX) | 225,782 | 236,414 | +10,632 | 6,184 | 6,688 | 0.90% | +504 |
| Houlihan Lokey Inc(HLI) | 13,089 | 13,836 | +747 | 2,355 | 2,841 | 0.38% | +485 |
| Loar Holdings Inc(LOAR) | 13,327 | 20,148 | +6,821 | 1,148 | 1,612 | 0.22% | +463 |
| Enerpac Tool Group Corp(EPAC) | 170,309 | 179,437 | +9,128 | 6,908 | 7,357 | 0.99% | +449 |
| Littelfuse Inc(LFUS) | 118,864 | 105,488 | -13,376 | 26,950 | 27,322 | 3.67% | +372 |
| Manhattan Associates Inc(MANH) | 27,719 | 28,074 | +355 | 5,474 | 5,755 | 0.77% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 562 | +562 | 0 | 276 | 0.04% | +276 |
| Bel Fuse Inc | 6,600 | 6,263 | -337 | 645 | 883 | 0.12% | +238 |
| Marex Group PLC(MRX) | 1,489,309 | 1,753,821 | +264,512 | 58,783 | 58,963 | 7.91% | +180 |
| Appfolio Inc(APPF) | 2,106 | 2,364 | +258 | 485 | 652 | 0.09% | +167 |
| OrthoPediatrics Corp(KIDS) | 21,066 | 32,295 | +11,229 | 452 | 598 | 0.08% | +146 |
| Marvell Technology Inc(MRVL) | 13,093 | 13,558 | +465 | 1,013 | 1,140 | 0.15% | +126 |
| Bowman Consulting Group Ltd(BWMN) | 45,832 | 33,109 | -12,723 | 1,318 | 1,402 | 0.19% | +85 |
| FormFactor Inc(FORM) | 22,236 | 23,245 | +1,009 | 765 | 847 | 0.11% | +81 |
| TWFG Inc(TWFG) | 80,257 | 105,311 | +25,054 | 2,809 | 2,890 | 0.39% | +81 |
| Treace Med Concepts Inc(TMCI) | 37,399 | 37,399 | 0 | 220 | 251 | 0.03% | +31 |
| Lovesac Company(LOVE) | 14,140 | 14,140 | 0 | 257 | 239 | 0.03% | -18 |
| Joint Corp(JYNT) | 17,690 | 17,690 | 0 | 204 | 169 | 0.02% | -35 |
| Figs Inc(FIGS) | 51,813 | 38,338 | -13,475 | 292 | 256 | 0.03% | -36 |
| Wix Com Ltd SHS | 3,683 | 3,053 | -630 | 584 | 542 | 0.07% | -41 |
| FATPIPE INC UT(FATN) | 24,470 | 24,470 | 0 | 241 | 156 | 0.02% | -84 |
| Blue Owl Capital Inc(OBDC) | 30,241 | 29,056 | -1,185 | 581 | 492 | 0.07% | -89 |
| HDFC Bank Ltd(HDB) | 13,554 | 27,108 | +13,554 | 1,039 | 926 | 0.12% | -113 |
| Global Industrial Co | 133,855 | 94,584 | -39,271 | 3,615 | 3,468 | 0.47% | -147 |
| ABACUS GLOBAL MGMT INC(ABX) | 390,645 | 318,958 | -71,687 | 2,008 | 1,828 | 0.25% | -180 |
| Clearwater Analytics Holdings | 433,817 | 517,668 | +83,851 | 9,514 | 9,328 | 1.25% | -185 |
| IDEXX Labs Inc(IDXX) | 4,830 | 3,736 | -1,094 | 2,591 | 2,387 | 0.32% | -204 |
| Burlington Stores Inc(BURL) | 38,660 | 34,538 | -4,122 | 8,994 | 8,790 | 1.18% | -204 |
| Plumas Bancorp(PLBC) | 5,155 | 0 | -5,155 | 229 | 0 | — | -229 |
| Tradeweb Markets Inc(TW) | 32,457 | 40,694 | +8,237 | 4,752 | 4,516 | 0.61% | -235 |
| GLOBAL E ONLINE LTD SHS | 7,464 | 0 | -7,464 | 250 | 0 | — | -250 |
| DigitalOcean Holdings Inc(DOCN) | 8,925 | 0 | -8,925 | 255 | 0 | — | -255 |
| iRadimed Corp(IRMD) | 22,165 | 15,036 | -7,129 | 1,325 | 1,070 | 0.14% | -255 |
| Crocs Inc(CROX) | 10,534 | 9,664 | -870 | 1,067 | 807 | 0.11% | -259 |
| Insperity Inc(NSP) | 4,518 | 0 | -4,518 | 272 | 0 | — | -272 |
| Dynatrace Inc(DT) | 56,340 | 58,552 | +2,212 | 3,111 | 2,837 | 0.38% | -274 |
| Neogen Corp(NEOG) | 895,811 | 701,536 | -194,275 | 4,282 | 4,006 | 0.54% | -276 |
| Ulta Beauty Inc(ULTA) | 664 | 0 | -664 | 311 | 0 | — | -311 |
| Burford Capital Ltd ORD SHS | 142,966 | 142,966 | 0 | 2,039 | 1,710 | 0.23% | -329 |
| TPG Inc(TPG) | 73,298 | 60,907 | -12,391 | 3,844 | 3,499 | 0.47% | -345 |
| INSTALLED BLDG PRODS INC(IBP) | 56,393 | 39,651 | -16,742 | 10,169 | 9,780 | 1.31% | -388 |
| Quanta Services Inc | 3,998 | 2,676 | -1,322 | 1,512 | 1,109 | 0.15% | -403 |
| Zscaler Inc(ZS) | 16,366 | 15,741 | -625 | 5,138 | 4,717 | 0.63% | -421 |
| Esquire Finl Hldgs Inc(ESQ) | 48,866 | 40,915 | -7,951 | 4,626 | 4,176 | 0.56% | -450 |
| Monday com Ltd SHS | 1,445 | 0 | -1,445 | 454 | 0 | — | -454 |
| Morningstar Inc(MORN) | 4,986 | 4,766 | -220 | 1,565 | 1,106 | 0.15% | -459 |
| Endava PLC(DAVA) | 34,085 | 0 | -34,085 | 522 | 0 | — | -522 |
| Coupang Inc(CPNG) | 17,962 | 0 | -17,962 | 538 | 0 | — | -538 |
| Trex Co Inc(TREX) | 52,223 | 44,286 | -7,937 | 2,840 | 2,288 | 0.31% | -552 |
| Barrett Business Services Inc | 30,617 | 15,345 | -15,272 | 1,276 | 680 | 0.09% | -596 |
| KURA SUSHI USA INC(KRUS) | 10,797 | 5,276 | -5,521 | 929 | 313 | 0.04% | -616 |
| Texas Roadhouse Inc(TXRH) | 41,980 | 42,225 | +245 | 7,867 | 7,016 | 0.94% | -852 |
| Yum China Holdings Inc(YUMC) | 22,000 | 0 | -22,000 | 985 | 0 | — | -985 |
| Elastic NV ORD SHS | 99,707 | 87,339 | -12,368 | 8,408 | 7,379 | 0.99% | -1,029 |
| Grocery Outlet Holding Corp(GO) | 566,423 | 362,346 | -204,077 | 7,035 | 5,816 | 0.78% | -1,219 |
| Goosehead Ins Inc(GSHD) | 46,171 | 48,576 | +2,405 | 4,872 | 3,615 | 0.48% | -1,256 |
| Qualys Inc(QLYS) | 41,365 | 35,096 | -6,269 | 5,910 | 4,644 | 0.62% | -1,266 |
| HealthEquity Inc(HQY) | 113,577 | 110,074 | -3,503 | 11,898 | 10,432 | 1.40% | -1,467 |
| Pennant Group Inc/The | 255,037 | 241,961 | -13,076 | 7,613 | 6,102 | 0.82% | -1,511 |
| VALVOLINE INC(VVV) | 95,084 | 55,967 | -39,117 | 3,601 | 2,010 | 0.27% | -1,591 |
| SPS Commerce Inc(SPSC) | 88,911 | 100,378 | +11,467 | 12,100 | 10,453 | 1.40% | -1,647 |
| Five Below Inc(FIVE) | 72,252 | 49,888 | -22,364 | 9,478 | 7,718 | 1.04% | -1,760 |
| MarketAxess Holdings Inc(MKTX) | 24,546 | 20,408 | -4,138 | 5,482 | 3,556 | 0.48% | -1,926 |
| Kulicke & Soffa Industries Inc(KLIC) | 121,148 | 55,316 | -65,832 | 4,192 | 2,248 | 0.30% | -1,944 |
| BellRing Brands Inc(BRBR) | 36,320 | 0 | -36,320 | 2,104 | 0 | — | -2,104 |
| Ensign Group Inc/The(ENSG) | 49,566 | 32,061 | -17,505 | 7,646 | 5,539 | 0.74% | -2,107 |