Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT INC(ITT) | 0 | 148,184 | +148,184 | 0 | 25,711 | 3.46% | +25,711 |
| JFROG LTD(FROG) | 1,257,871 | 1,204,731 | -53,140 | 59,535 | 75,247 | 10.13% | +15,712 |
| NVENT ELECTRIC PLC(NVT) | 0 | 203,061 | +203,061 | 0 | 20,706 | 2.79% | +20,706 |
| ACCELERANT HOLDINGS(ARX) | 945,929 | 1,621,022 | +675,093 | 14,085 | 26,504 | 3.57% | +12,419 |
| POWER INTEGRATIONS INC(POWI) | 0 | 305,529 | +305,529 | 0 | 10,859 | 1.46% | +10,859 |
| ATRICURE INC(ATRC) | 78,900 | 328,491 | +249,591 | 2,781 | 12,995 | 1.75% | +10,214 |
| MAREX GROUP PLC(MRX) | 1,753,821 | 1,779,743 | +25,922 | 58,963 | 68,271 | 9.19% | +9,307 |
| MONOLITHIC PWR SYS INC(MPWR) | 65,175 | 72,468 | +7,293 | 60,003 | 65,682 | 8.84% | +5,679 |
| BEL FUSE INC | 6,263 | 38,144 | +31,881 | 883 | 6,470 | 0.87% | +5,587 |
| FRESHPET INC(FRPT) | 62,343 | 135,321 | +72,978 | 3,436 | 8,245 | 1.11% | +4,809 |
| HOULIHAN LOKEY INC(HLI) | 13,836 | 41,361 | +27,525 | 2,841 | 7,205 | 0.97% | +4,364 |
| RUBRIK INC(RBRK) | 0 | 57,007 | +57,007 | 0 | 4,360 | 0.59% | +4,360 |
| ALAMO GROUP INC | 0 | 27,950 | +27,950 | 0 | 4,692 | 0.63% | +4,692 |
| KARMAN HLDGS INC(KRMN) | 0 | 55,121 | +55,121 | 0 | 4,033 | 0.54% | +4,033 |
| CLOUDFLARE INC(NET) | 0 | 83,878 | +83,878 | 0 | 16,537 | 2.23% | +16,537 |
| LOAR HOLDINGS INC(LOAR) | 20,148 | 79,063 | +58,915 | 1,612 | 5,376 | 0.72% | +3,764 |
| BBB FOODS INC(TBBB) | 1,494,204 | 1,308,727 | -185,477 | 40,284 | 43,698 | 5.88% | +3,415 |
| FEDERAL SIGNAL CORP(FSS) | 5,729 | 30,018 | +24,289 | 682 | 3,260 | 0.44% | +2,578 |
| NETSKOPE INC(NTSK) | 55,946 | 209,534 | +153,588 | 1,272 | 3,675 | 0.49% | +2,404 |
| M-TRON INDS INC | 0 | 44,061 | +44,061 | 0 | 2,345 | 0.32% | +2,345 |
| KADANT INC(KAI) | 19,176 | 27,605 | +8,429 | 5,706 | 7,868 | 1.06% | +2,162 |
| MODINE MANUFACTURING CO(MOD) | 18,781 | 32,173 | +13,392 | 2,670 | 4,295 | 0.58% | +1,626 |
| SILICON LABORATORIES INC(SLAB) | 83,599 | 95,513 | +11,914 | 10,962 | 12,484 | 1.68% | +1,521 |
| DEXCOM INC(DXCM) | 60,026 | 81,756 | +21,730 | 4,039 | 5,426 | 0.73% | +1,387 |
| LEMAITRE VASCULAR INC(LMAT) | 99,299 | 121,048 | +21,749 | 8,690 | 9,817 | 1.32% | +1,127 |
| PJT PARTNERS INC(PJT) | 40,519 | 49,737 | +9,218 | 7,201 | 8,316 | 1.12% | +1,115 |
| RBC BEARINGS INC(RBC) | 0 | 2,484 | +2,484 | 0 | 1,114 | 0.15% | +1,114 |
| SPX TECHNOLOGIES INC | 0 | 5,276 | +5,276 | 0 | 1,056 | 0.14% | +1,056 |
| STANDARDAERO INC(SARO) | 30,565 | 63,994 | +33,429 | 834 | 1,835 | 0.25% | +1,001 |
| ROBERT HALF INC(RHI) | 0 | 29,198 | +29,198 | 0 | 793 | 0.11% | +793 |
| ODDITY TECH LTD SHS CL A | 0 | 18,583 | +18,583 | 0 | 747 | 0.10% | +747 |
| VSE CORP(VSEC) | 0 | 4,288 | +4,288 | 0 | 741 | 0.10% | +741 |
| HAEMONETICS CORP MASS(HAE) | 14,822 | 18,152 | +3,330 | 722 | 1,455 | 0.20% | +732 |
| PERIMETER SOLUTIONS INC(PRM) | 44,151 | 62,097 | +17,946 | 989 | 1,710 | 0.23% | +721 |
| CSW INDUSTRIALS INC(CSW) | 12,743 | 12,885 | +142 | 3,093 | 3,782 | 0.51% | +689 |
| DOLLAR GEN CORP NEW(DG) | 40,423 | 36,311 | -4,112 | 4,178 | 4,821 | 0.65% | +643 |
| BIO-TECHNE CORP(TECH) | 156,361 | 158,193 | +1,832 | 8,698 | 9,303 | 1.25% | +605 |
| PATTERN GROUP INC(PTRN) | 0 | 45,141 | +45,141 | 0 | 521 | 0.07% | +521 |
| TWFG INC | 105,311 | 116,348 | +11,037 | 2,890 | 3,347 | 0.45% | +458 |
| FORMFACTOR INC(FORM) | 23,245 | 23,245 | 0 | 847 | 1,297 | 0.17% | +450 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 15,173 | +15,173 | 0 | 442 | 0.06% | +442 |
| PENNANT GROUP INC/THE | 241,961 | 230,940 | -11,021 | 6,102 | 6,501 | 0.88% | +399 |
| FITLIFE BRANDS INC | 0 | 21,554 | +21,554 | 0 | 351 | 0.05% | +351 |
| RXSIGHT INC | 420,690 | 390,551 | -30,139 | 3,782 | 4,070 | 0.55% | +288 |
| QUANTA SERVICES INC | 2,676 | 3,263 | +587 | 1,109 | 1,377 | 0.19% | +268 |
| CAVA GROUP INC(CAVA) | 16,836 | 21,795 | +4,959 | 1,017 | 1,279 | 0.17% | +262 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,558 | 15,699 | +2,141 | 1,140 | 1,334 | 0.18% | +194 |
| MIAMI INTL HLDGS INC(MIAX) | 31,538 | 31,977 | +439 | 1,270 | 1,419 | 0.19% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 562 | 846 | +284 | 276 | 397 | 0.05% | +121 |
| RED VIOLET INC(RDVT) | 89,798 | 84,302 | -5,496 | 4,692 | 4,801 | 0.65% | +109 |
| GOOSEHEAD INS INC(GSHD) | 48,576 | 50,389 | +1,813 | 3,615 | 3,711 | 0.50% | +96 |
| HDFC BANK LTD(HDB) | 27,108 | 27,108 | 0 | 926 | 991 | 0.13% | +65 |
| CROCS INC(CROX) | 9,664 | 9,664 | 0 | 807 | 826 | 0.11% | +19 |
| FIGS INC(FIGS) | 38,338 | 24,213 | -14,125 | 256 | 275 | 0.04% | +19 |
| JOINT CORP | 17,690 | 17,690 | 0 | 169 | 154 | 0.02% | -15 |
| LOVESAC COMPANY | 14,140 | 14,140 | 0 | 239 | 209 | 0.03% | -31 |
| IDEXX LABS INC(IDXX) | 3,736 | 3,475 | -261 | 2,387 | 2,351 | 0.32% | -36 |
| KURA SUSHI USA INC | 5,276 | 5,276 | 0 | 313 | 276 | 0.04% | -37 |
| FATPIPE INC UT | 24,470 | 24,470 | 0 | 156 | 49 | 0.01% | -107 |
| BARRETT BUSINESS SERVICES INC | 15,345 | 15,345 | 0 | 680 | 556 | 0.07% | -124 |
| APPFOLIO INC(APPF) | 2,364 | 2,027 | -337 | 652 | 472 | 0.06% | -180 |
| UPWORK INC(UPWK) | 503,662 | 462,333 | -41,329 | 9,353 | 9,163 | 1.23% | -190 |
| QUALYS INC(QLYS) | 35,096 | 33,263 | -1,833 | 4,644 | 4,421 | 0.60% | -224 |
| VESTA REAL ESTATE CORP(VTMX) | 236,414 | 211,177 | -25,237 | 6,688 | 6,439 | 0.87% | -249 |
| Treace Med Concepts Inc | 37,399 | 0 | -37,399 | 251 | 0 | — | -251 |
| YETI HOLDINGS INC(YETI) | 0 | 49,899 | +49,899 | 0 | 2,204 | 0.30% | +2,204 |
| BOWMAN CONSULTING GROUP LTD | 33,109 | 30,880 | -2,229 | 1,402 | 1,020 | 0.14% | -383 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 55,316 | 40,916 | -14,400 | 2,248 | 1,864 | 0.25% | -384 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 100,652 | 101,623 | +971 | 5,673 | 5,247 | 0.71% | -426 |
| BURFORD CAPITAL LTD ORD SHS | 142,966 | 142,966 | 0 | 1,710 | 1,275 | 0.17% | -435 |
| ABACUS GLOBAL MGMT INC(ABX) | 318,958 | 156,551 | -162,407 | 1,828 | 1,339 | 0.18% | -489 |
| Blue Owl Capital Inc(OBDC) | 29,056 | 0 | -29,056 | 492 | 0 | — | -492 |
| ENSIGN GROUP INC/THE(ENSG) | 32,061 | 28,968 | -3,093 | 5,539 | 5,046 | 0.68% | -493 |
| Wix Com Ltd SHS | 3,053 | 0 | -3,053 | 542 | 0 | — | -542 |
| OrthoPediatrics Corp | 32,295 | 0 | -32,295 | 598 | 0 | — | -598 |
| TPG INC(TPG) | 60,907 | 45,327 | -15,580 | 3,499 | 2,894 | 0.39% | -605 |
| PATRIA INVESTMENTS LTD COM CL A | 0 | 323,272 | +323,272 | 0 | 5,137 | 0.69% | +5,137 |
| Ares Management Corp(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iRadimed Corp(IRMD) | 15,036 | 0 | -15,036 | 1,070 | 0 | — | -1,070 |
| DECKERS OUTDOOR CORP(DECK) | 10,679 | 0 | -10,679 | 1,083 | 0 | — | -1,083 |
| Morningstar Inc(MORN) | 4,766 | 0 | -4,766 | 1,106 | 0 | — | -1,106 |
| Bruker Corp(BRKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 239 | +239 | 0 | 134 | 0.02% | +134 |
| ZSCALER INC(ZS) | 15,741 | 15,915 | +174 | 4,717 | 3,580 | 0.48% | -1,137 |
| TRADEWEB MARKETS INC(TW) | 40,694 | 31,042 | -9,652 | 4,516 | 3,338 | 0.45% | -1,178 |
| HACKET GROUP INC | 0 | 17,270 | +17,270 | 0 | 339 | 0.05% | +339 |
| ELASTIC NV ORD SHS | 87,339 | 80,622 | -6,717 | 7,379 | 6,082 | 0.82% | -1,297 |
| TEXAS ROADHOUSE INC(TXRH) | 42,225 | 34,028 | -8,197 | 7,016 | 5,649 | 0.76% | -1,367 |
| FIVE BELOW INC(FIVE) | 49,888 | 32,674 | -17,214 | 7,718 | 6,154 | 0.83% | -1,563 |
| STANTEC INC(STN) | 0 | 114,200 | +114,200 | 0 | 10,781 | 1.45% | +10,781 |
| VALVOLINE INC(VVV) | 55,967 | 0 | -55,967 | 2,010 | 0 | — | -2,010 |
| ACV Auctions Inc(ACVA) | 215,043 | 0 | -215,043 | 2,131 | 0 | — | -2,131 |
| PERELLA WEINBERG PARTNERS(PWP) | 635,323 | 658,770 | +23,447 | 13,545 | 11,397 | 1.53% | -2,148 |
| Amkor Technology Inc | 79,850 | 0 | -79,850 | 2,268 | 0 | — | -2,268 |
| Trex Co Inc(TREX) | 44,286 | 0 | -44,286 | 2,288 | 0 | — | -2,288 |
| CORE & MAIN INC(CNM) | 0 | 117,473 | +117,473 | 0 | 6,105 | 0.82% | +6,105 |
| DYNATRACE INC(DT) | 58,552 | 10,359 | -48,193 | 2,837 | 449 | 0.06% | -2,388 |
| P10 INC(RPC) | 0 | 453,283 | +453,283 | 0 | 4,447 | 0.60% | +4,447 |
| NEOGEN CORP(NEOG) | 701,536 | 183,237 | -518,299 | 4,006 | 1,281 | 0.17% | -2,725 |
| GLOBAL INDUSTRIAL CO | 94,584 | 19,860 | -74,724 | 3,468 | 580 | 0.08% | -2,888 |