Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 1,869,880 | +1,869,880 | 0 | 47,065 | 13.03% | +47,065 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 205,392 | +205,392 | 0 | 19,297 | 5.34% | +19,297 |
| EPAM SYS INC(EPAM) | 258,156 | 230,246 | -27,910 | 38,927 | 47,173 | 13.06% | +8,245 |
| NCINO INC(NCNO) | 1,333,039 | 1,585,623 | +252,584 | 36,139 | 40,655 | 11.26% | +4,517 |
| ECOVYST INC(ECVT) | 1,651,060 | 1,826,120 | +175,060 | 14,463 | 17,768 | 4.92% | +3,305 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 150,370 | 115,484 | -34,886 | 1,036 | 1,113 | 0.31% | +77 |
| GOOSEHEAD INS INC(GSHD) | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 1,000 | 0 | 74 | 61 | 0.02% | -13 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,000 | 22,000 | 0 | 1,514 | 1,415 | 0.39% | -99 |
| Clarivate PLC(CLVT) | 233,829 | 0 | -233,829 | 896 | 0 | — | -896 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,109,629 | 0 | -1,109,629 | 2,208 | 0 | — | -2,208 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 303,535 | 179,302 | -124,233 | 42,100 | 25,968 | 7.19% | -16,132 |
| ENSIGN GROUP INC(ENSG) | 406,062 | 300,296 | -105,766 | 70,155 | 52,312 | 14.48% | -17,844 |
| TECNOGLASS INC(TGLS) | 909,523 | 846,027 | -63,496 | 60,856 | 42,572 | 11.79% | -18,284 |
| BANCORP INC DEL(TBBK) | 1,220,737 | 973,790 | -246,947 | 91,421 | 65,750 | 18.21% | -25,671 |