Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 1,257,871 | 1,204,731 | -53,140 | $59.54M | $75.25M | 10.13% | +$15.71M |
| Marex Group Limited(MRX) | 1,753,821 | 1,779,743 | +25,922 | $58.96M | $68.27M | 9.19% | +$9.31M |
| Monolithic Power Systems, Inc.(MPWR) | 65,175 | 72,468 | +7,293 | $60.00M | $65.68M | 8.84% | +$5.68M |
| BBB Foods Inc.CL A(TBBB) | 1,494,204 | 1,308,727 | -185,477 | $40.28M | $43.70M | 5.88% | +$3.41M |
| The Descartes Systems Group Inc.(DSGX) | 415,455 | 333,955 | -81,500 | $39.10M | $29.31M | 3.95% | -$9.79M |
| Accelerant HoldingsCL A(ARX) | 945,929 | 1,621,022 | +675,093 | $14.08M | $26.50M | 3.57% | +$12.42M |
| ITT Inc.(ITT) | 0 | 148,184 | +148,184 | $0 | $25.71M | 3.46% | +$25.71M |
| Littelfuse, Inc.(LFUS) | 105,488 | 93,735 | -11,753 | $27.32M | $23.71M | 3.19% | -$3.61M |
| nVent Electric plcSHS(NVT) | 79,256 | 203,061 | +123,805 | $7.82M | $20.71M | 2.79% | +$12.89M |
| Primoris Services Corporation(PRIM) | 181,988 | 144,071 | -37,917 | $24.99M | $17.88M | 2.41% | -$7.11M |
| Cloudflare, Inc.CL A(NET) | 58,832 | 83,878 | +25,046 | $12.62M | $16.54M | 2.23% | +$3.91M |
| AtriCure, Inc.(ATRC) | 78,900 | 328,491 | +249,591 | $2.78M | $13.00M | 1.75% | +$10.21M |
| Silicon Laboratories Inc.(SLAB) | 83,599 | 95,513 | +11,914 | $10.96M | $12.48M | 1.68% | +$1.52M |
| Perella Weinberg PartnersCL A(PWP) | 635,323 | 658,770 | +23,447 | $13.55M | $11.40M | 1.53% | -$2.15M |
| Power Integrations, Inc.(POWI) | 0 | 305,529 | +305,529 | $0 | $10.86M | 1.46% | +$10.86M |
| Stantec Inc.(STN) | 118,400 | 114,200 | -4,200 | $12.76M | $10.78M | 1.45% | -$1.98M |
| Mama's Creations, Inc.(MAMA) | 1,498,071 | 766,596 | -731,475 | $15.74M | $10.34M | 1.39% | -$5.40M |
| LeMaitre Vascular, Inc.(LMAT) | 99,299 | 121,048 | +21,749 | $8.69M | $9.82M | 1.32% | +$1.13M |
| Bio-Techne Corporation(TECH) | 156,361 | 158,193 | +1,832 | $8.70M | $9.30M | 1.25% | +$605.0K |
| Upwork Inc.(UPWK) | 503,662 | 462,333 | -41,329 | $9.35M | $9.16M | 1.23% | -$189.6K |
| PJT Partners Inc.CL A(PJT) | 40,519 | 49,737 | +9,218 | $7.20M | $8.32M | 1.12% | +$1.11M |
| Freshpet, Inc.(FRPT) | 62,343 | 135,321 | +72,978 | $3.44M | $8.25M | 1.11% | +$4.81M |
| Kadant Inc.(KAI) | 19,176 | 27,605 | +8,429 | $5.71M | $7.87M | 1.06% | +$2.16M |
| Houlihan Lokey, Inc.CL A(HLI) | 13,836 | 41,361 | +27,525 | $2.84M | $7.20M | 0.97% | +$4.36M |
| Pennant Group Inc/the | 241,961 | 230,940 | -11,021 | $6.10M | $6.50M | 0.88% | +$398.7K |
| Bel Fuse IncCL A | 6,263 | 38,144 | +31,881 | $883.2K | $6.47M | 0.87% | +$5.59M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 236,414 | 211,177 | -25,237 | $6.69M | $6.44M | 0.87% | -$249.4K |
| Five Below, Inc.(FIVE) | 49,888 | 32,674 | -17,214 | $7.72M | $6.15M | 0.83% | -$1.56M |
| Core & Main, Inc.CL A(CNM) | 156,122 | 117,473 | -38,649 | $8.40M | $6.11M | 0.82% | -$2.30M |
| Elastic Nv ORD SHS | 87,339 | 80,622 | -6,717 | $7.38M | $6.08M | 0.82% | -$1.30M |
| HealthEquity, Inc.(HQY) | 110,074 | 61,806 | -48,268 | $10.43M | $5.66M | 0.76% | -$4.77M |
| Texas Roadhouse, Inc.(TXRH) | 42,225 | 34,028 | -8,197 | $7.02M | $5.65M | 0.76% | -$1.37M |
| DexCom, Inc.(DXCM) | 60,026 | 81,756 | +21,730 | $4.04M | $5.43M | 0.73% | +$1.39M |
| Loar Holdings Inc.(LOAR) | 20,148 | 79,063 | +58,915 | $1.61M | $5.38M | 0.72% | +$3.76M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 100,652 | 101,623 | +971 | $5.67M | $5.25M | 0.71% | -$426.0K |
| Patria Investments LtdCL A COM CL A | 394,746 | 323,272 | -71,474 | $5.76M | $5.14M | 0.69% | -$626.5K |
| The Ensign Group, Inc.(ENSG) | 32,061 | 28,968 | -3,093 | $5.54M | $5.05M | 0.68% | -$493.0K |
| Dollar General Corporation(DG) | 40,423 | 36,311 | -4,112 | $4.18M | $4.82M | 0.65% | +$643.3K |
| Red Violet, Inc.(RDVT) | 89,798 | 84,302 | -5,496 | $4.69M | $4.80M | 0.65% | +$109.1K |
| Alamo Group Inc | 2,713 | 27,950 | +25,237 | $517.9K | $4.69M | 0.63% | +$4.17M |
| SPS Commerce, Inc.(SPSC) | 100,378 | 50,675 | -49,703 | $10.45M | $4.52M | 0.61% | -$5.94M |
| Ridgepost Capital, IncCL A(RPC) | 655,593 | 453,283 | -202,310 | $7.13M | $4.45M | 0.60% | -$2.69M |
| Qualys, Inc.(QLYS) | 35,096 | 33,263 | -1,833 | $4.64M | $4.42M | 0.60% | -$223.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 57,007 | +57,007 | $0 | $4.36M | 0.59% | +$4.36M |
| Modine Manufacturing Company(MOD) | 18,781 | 32,173 | +13,392 | $2.67M | $4.30M | 0.58% | +$1.63M |
| RxSight, Inc.(RXST) | 420,690 | 390,551 | -30,139 | $3.78M | $4.07M | 0.55% | +$287.5K |
| Karman Holdings Inc.(KRMN) | 0 | 55,121 | +55,121 | $0 | $4.03M | 0.54% | +$4.03M |
| Installed Building Products, Inc.(IBP) | 39,651 | 14,899 | -24,752 | $9.78M | $3.86M | 0.52% | -$5.92M |
| CSW Industrials, Inc.(CSW) | 12,743 | 12,885 | +142 | $3.09M | $3.78M | 0.51% | +$688.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 48,576 | 50,389 | +1,813 | $3.62M | $3.71M | 0.50% | +$96.1K |
| Netskope, Inc.CL A(NTSK) | 55,946 | 209,534 | +153,588 | $1.27M | $3.68M | 0.49% | +$2.40M |
| Burlington Stores, Inc.(BURL) | 34,538 | 12,454 | -22,084 | $8.79M | $3.60M | 0.48% | -$5.19M |
| Zscaler, Inc.(ZS) | 15,741 | 15,915 | +174 | $4.72M | $3.58M | 0.48% | -$1.14M |
| TWFG, Inc.CL A(TWFG) | 105,311 | 116,348 | +11,037 | $2.89M | $3.35M | 0.45% | +$457.6K |
| Tradeweb Markets Inc.CL A(TW) | 40,694 | 31,042 | -9,652 | $4.52M | $3.34M | 0.45% | -$1.18M |
| Federal Signal Corporation(FSS) | 5,729 | 30,018 | +24,289 | $681.7K | $3.26M | 0.44% | +$2.58M |
| TPG Inc.CL A(TPG) | 60,907 | 45,327 | -15,580 | $3.50M | $2.89M | 0.39% | -$605.4K |
| Manhattan Associates, Inc.(MANH) | 28,074 | 14,381 | -13,693 | $5.75M | $2.49M | 0.34% | -$3.26M |
| IDEXX Laboratories, Inc.(IDXX) | 3,736 | 3,475 | -261 | $2.39M | $2.35M | 0.32% | -$36.0K |
| M-tron Industries, Inc.(MPTI) | 0 | 44,061 | +44,061 | $0 | $2.34M | 0.32% | +$2.34M |
| YETI Holdings, Inc.(YETI) | 77,053 | 49,899 | -27,154 | $2.56M | $2.20M | 0.30% | -$352.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 55,316 | 40,916 | -14,400 | $2.25M | $1.86M | 0.25% | -$383.9K |
| StandardAero, Inc.(SARO) | 30,565 | 63,994 | +33,429 | $834.1K | $1.84M | 0.25% | +$1.00M |
| Perimeter Solutions, Inc.(PRM) | 44,151 | 62,097 | +17,946 | $988.5K | $1.71M | 0.23% | +$721.0K |
| ICON Public Limited CompanySHS(ICLR) | 47,711 | 9,273 | -38,438 | $8.35M | $1.69M | 0.23% | -$6.66M |
| Haemonetics Corporation(HAE) | 14,822 | 18,152 | +3,330 | $722.4K | $1.45M | 0.20% | +$732.5K |
| Miami International Holdings, Inc.(MIAX) | 31,538 | 31,977 | +439 | $1.27M | $1.42M | 0.19% | +$149.4K |
| Quanta Services Inc | 2,676 | 3,263 | +587 | $1.11M | $1.38M | 0.19% | +$268.2K |
| Abacus Global Management, Inc.CL A(ABX) | 318,958 | 156,551 | -162,407 | $1.83M | $1.34M | 0.18% | -$489.1K |
| Marvell Technology, Inc.(MRVL) | 13,558 | 15,699 | +2,141 | $1.14M | $1.33M | 0.18% | +$194.3K |
| FormFactor, Inc.(FORM) | 23,245 | 23,245 | 0 | $846.6K | $1.30M | 0.17% | +$450.0K |
| Neogen Corporation(NEOG) | 701,536 | 183,237 | -518,299 | $4.01M | $1.28M | 0.17% | -$2.72M |
| CAVA Group, Inc.(CAVA) | 16,836 | 21,795 | +4,959 | $1.02M | $1.28M | 0.17% | +$262.1K |
| Burford Capital Ltd ORD SHS | 142,966 | 142,966 | 0 | $1.71M | $1.28M | 0.17% | -$434.6K |
| Enerpac Tool Group Corp.CL A(EPAC) | 179,437 | 33,306 | -146,131 | $7.36M | $1.27M | 0.17% | -$6.08M |
| Esquire Financial Holdings, Inc.(ESQ) | 40,915 | 11,478 | -29,437 | $4.18M | $1.17M | 0.16% | -$3.00M |
| Gentex Corporation(GNTX) | 157,895 | 48,029 | -109,866 | $4.47M | $1.12M | 0.15% | -$3.35M |
| RBC Bearings Incorporated(RBC) | 0 | 2,484 | +2,484 | $0 | $1.11M | 0.15% | +$1.11M |
| Spx Technologies Inc | 0 | 5,276 | +5,276 | $0 | $1.06M | 0.14% | +$1.06M |
| Bowman Consulting Group Ltd.(BWMN) | 33,109 | 30,880 | -2,229 | $1.40M | $1.02M | 0.14% | -$382.8K |
| HDFC Bank LimitedADS(HDB) | 27,108 | 27,108 | 0 | $926.0K | $990.5K | 0.13% | +$64.5K |
| Crocs, Inc.(CROX) | 9,664 | 9,664 | 0 | $807.4K | $826.5K | 0.11% | +$19.0K |
| Grocery Outlet Holding Corp.(GO) | 362,346 | 80,850 | -281,496 | $5.82M | $816.6K | 0.11% | -$5.00M |
| Robert Half Inc.(RHI) | 0 | 29,198 | +29,198 | $0 | $793.0K | 0.11% | +$793.0K |
| Oddity Tech LtdCL A SHS CL A | 0 | 18,583 | +18,583 | $0 | $746.7K | 0.10% | +$746.7K |
| VSE Corporation(VSEC) | 0 | 4,288 | +4,288 | $0 | $740.8K | 0.10% | +$740.8K |
| Global Industrial Co | 94,584 | 19,860 | -74,724 | $3.47M | $580.3K | 0.08% | -$2.89M |
| Clearwater Analytics HoldingsCL A | 517,668 | 23,903 | -493,765 | $9.33M | $576.5K | 0.08% | -$8.75M |
| Barrett Business Services Inc | 15,345 | 15,345 | 0 | $680.1K | $555.6K | 0.07% | -$124.4K |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 45,141 | +45,141 | $0 | $520.9K | 0.07% | +$520.9K |
| AppFolio, Inc.CL A(APPF) | 2,364 | 2,027 | -337 | $651.7K | $471.6K | 0.06% | -$180.1K |
| Dynatrace, Inc.(DT) | 58,552 | 10,359 | -48,193 | $2.84M | $449.0K | 0.06% | -$2.39M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 15,173 | +15,173 | $0 | $442.4K | 0.06% | +$442.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 562 | 846 | +284 | $275.6K | $396.6K | 0.05% | +$121.0K |
| FitLife Brands, Inc.(FTLF) | 0 | 21,554 | +21,554 | $0 | $350.7K | 0.05% | +$350.7K |
| The Hackett Group, Inc.ADS(HCKT) | 83,875 | 17,270 | -66,605 | $1.59M | $339.0K | 0.05% | -$1.26M |
| Kura Sushi USA, Inc.CL A(KRUS) | 5,276 | 5,276 | 0 | $313.4K | $276.1K | 0.04% | -$37.4K |
| FIGS, Inc.CL A(FIGS) | 38,338 | 24,213 | -14,125 | $256.5K | $275.1K | 0.04% | +$18.6K |
| The Lovesac Company(LOVE) | 14,140 | 14,140 | 0 | $239.4K | $208.6K | 0.03% | -$30.8K |
| The Joint Corp.(JYNT) | 17,690 | 17,690 | 0 | $168.8K | $154.3K | 0.02% | -$14.5K |