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