Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 637,605 | 1,121,350 | +483,745 | $44.33M | $60.70M | 4.24% | +$16.37M |
| Texas Roadhouse, Inc.(TXRH) | 300,855 | 285,310 | -15,545 | $50.13M | $53.47M | 3.73% | +$3.34M |
| Excelerate Energy, Inc.(EE) | 1,703,000 | 1,655,815 | -47,185 | $48.84M | $48.55M | 3.39% | -$293.5K |
| ADMA Biologics, Inc. | 1,603,510 | 2,390,375 | +786,865 | $31.81M | $43.53M | 3.04% | +$11.72M |
| LeMaitre Vascular, Inc.(LMAT) | 522,509 | 514,074 | -8,435 | $43.84M | $42.69M | 2.98% | -$1.14M |
| Federal Signal Corporation(FSS) | 352,800 | 385,085 | +32,285 | $25.95M | $40.98M | 2.86% | +$15.03M |
| ANI Pharmaceuticals, Inc.(ANIP) | 571,638 | 534,233 | -37,405 | $38.27M | $34.86M | 2.43% | -$3.41M |
| Casella Waste Systems, Inc.(CWST) | 376,372 | 299,570 | -76,802 | $41.97M | $34.56M | 2.41% | -$7.40M |
| Ligand Pharmaceuticals Incorporated(LGND) | 190,090 | 300,025 | +109,935 | $19.99M | $34.11M | 2.38% | +$14.12M |
| Paylocity Holding Corporation(PCTY) | 188,565 | 179,000 | -9,565 | $35.33M | $32.43M | 2.26% | -$2.89M |
| AppFolio, Inc.(APPF) | 119,878 | 140,685 | +20,807 | $26.36M | $32.40M | 2.26% | +$6.04M |
| Stevanato Group Societa' Per A ORD SHS | 585,613 | 1,321,030 | +735,417 | $11.96M | $32.27M | 2.25% | +$20.31M |
| AAON, Inc. | 380,428 | 433,960 | +53,532 | $29.72M | $32.00M | 2.24% | +$2.28M |
| i3 Verticals, Inc.(IIIV) | 1,142,695 | 1,146,200 | +3,505 | $28.19M | $31.50M | 2.20% | +$3.31M |
| Aris Water Solutions, Inc. | 1,288,281 | 1,319,056 | +30,775 | $41.28M | $31.20M | 2.18% | -$10.08M |
| UL Solutions Inc.(ULS) | 274,875 | 424,895 | +150,020 | $15.50M | $30.96M | 2.16% | +$15.45M |
| HealthEquity, Inc.(HQY) | 413,671 | 282,480 | -131,191 | $36.56M | $29.59M | 2.07% | -$6.96M |
| Guidewire Software, Inc.(GWRE) | 130,355 | 123,750 | -6,605 | $24.42M | $29.14M | 2.03% | +$4.71M |
| Chemed Corporation(CHE) | 52,516 | 59,505 | +6,989 | $32.31M | $28.97M | 2.02% | -$3.34M |
| Boot Barn Holdings, Inc. | 194,405 | 189,170 | -5,235 | $20.88M | $28.75M | 2.01% | +$7.87M |
| OneSpaWorld Holdings Limited COM | 2,525,138 | 1,326,925 | -1,198,213 | $42.40M | $27.06M | 1.89% | -$15.34M |
| Sprouts Farmers Market, Inc.(SFM) | 194,211 | 150,335 | -43,876 | $29.64M | $24.75M | 1.73% | -$4.89M |
| Lazard, Inc.(LAZ) | 352,235 | 505,385 | +153,150 | $15.25M | $24.25M | 1.69% | +$9.00M |
| Home BancShares, Inc.(HOMB) | 893,880 | 848,050 | -45,830 | $25.27M | $24.14M | 1.69% | -$1.13M |
| J&J Snack Foods Corp.(JJSF) | 131,624 | 200,540 | +68,916 | $17.34M | $22.74M | 1.59% | +$5.41M |
| PDF Solutions, Inc.(PDFS) | 877,095 | 1,045,545 | +168,450 | $16.76M | $22.35M | 1.56% | +$5.59M |
| Warby Parker Inc.(WRBY) | 0 | 1,012,210 | +1,012,210 | $0 | $22.20M | 1.55% | +$22.20M |
| WillScot Holdings Corporation(WSC) | 850,994 | 807,194 | -43,800 | $23.66M | $22.12M | 1.54% | -$1.54M |
| nCino, Inc.(NCNO) | 629,300 | 781,245 | +151,945 | $17.29M | $21.85M | 1.53% | +$4.56M |
| Medpace Holdings, Inc.(MEDP) | 71,412 | 67,747 | -3,665 | $21.76M | $21.26M | 1.48% | -$495.4K |
| Repligen Corporation(RGEN) | 222,715 | 167,920 | -54,795 | $28.34M | $20.89M | 1.46% | -$7.45M |
| Wingstop Inc.(WING) | 21,494 | 61,825 | +40,331 | $4.85M | $20.82M | 1.45% | +$15.97M |
| Triumph Financial, Inc. | 375,869 | 367,959 | -7,910 | $21.73M | $20.28M | 1.42% | -$1.45M |
| Mesa Laboratories, Inc.(MLAB) | 230,988 | 214,290 | -16,698 | $27.41M | $20.19M | 1.41% | -$7.22M |
| Permian Resources Corporation(PR) | 2,378,264 | 1,457,615 | -920,649 | $32.94M | $19.85M | 1.39% | -$13.09M |
| Merit Medical Systems, Inc.(MMSI) | 164,284 | 210,350 | +46,066 | $17.37M | $19.66M | 1.37% | +$2.30M |
| monday.com Ltd. SHS | 45,690 | 58,075 | +12,385 | $11.11M | $18.26M | 1.28% | +$7.15M |
| Simpson Manufacturing Co., Inc.(SSD) | 122,515 | 116,280 | -6,235 | $19.24M | $18.06M | 1.26% | -$1.19M |
| Saia, Inc.(SAIA) | 61,855 | 58,715 | -3,140 | $21.61M | $16.09M | 1.12% | -$5.53M |
| Workiva Inc.(WK) | 235,545 | 223,620 | -11,925 | $17.88M | $15.31M | 1.07% | -$2.57M |
| Kura Sushi USA, Inc.(KRUS) | 143,595 | 154,830 | +11,235 | $7.35M | $13.33M | 0.93% | +$5.98M |
| Bank OZK(OZK) | 261,955 | 282,940 | +20,985 | $11.38M | $13.32M | 0.93% | +$1.93M |
| MSA Safety Incorporated(MSA) | 81,355 | 77,300 | -4,055 | $11.93M | $12.95M | 0.90% | +$1.02M |
| Champion Homes, Inc.(SKY) | 310,263 | 206,290 | -103,973 | $29.40M | $12.92M | 0.90% | -$16.48M |
| IRADIMED CORPORATION(IRMD) | 200,110 | 214,840 | +14,730 | $10.50M | $12.85M | 0.90% | +$2.34M |
| Oceaneering International, Inc.(OII) | 893,112 | 614,225 | -278,887 | $19.48M | $12.73M | 0.89% | -$6.75M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 49,630 | +49,630 | $0 | $12.69M | 0.89% | +$12.69M |
| Magnolia Oil & Gas Corporation(MGY) | 1,016,044 | 560,990 | -455,054 | $25.67M | $12.61M | 0.88% | -$13.05M |
| Cadence Bank | 392,055 | 371,955 | -20,100 | $11.90M | $11.90M | 0.83% | -$7.7K |
| Metropolitan Bank Holding Corp.(MCB) | 140,120 | 150,505 | +10,385 | $7.85M | $10.54M | 0.74% | +$2.69M |
| TopBuild Corp. | 32,557 | 30,832 | -1,725 | $9.93M | $9.98M | 0.70% | +$53.3K |
| Birkenstock Holding plc(BIRK) | 0 | 192,500 | +192,500 | $0 | $9.47M | 0.66% | +$9.47M |
| UFP Technologies, Inc.(UFPT) | 31,390 | 38,470 | +7,080 | $6.33M | $9.39M | 0.66% | +$3.06M |
| Phibro Animal Health Corporation(PAHC) | 177,995 | 357,970 | +179,975 | $3.80M | $9.14M | 0.64% | +$5.34M |
| The Pennant Group, Inc. | 194,750 | 304,925 | +110,175 | $4.90M | $9.10M | 0.64% | +$4.20M |
| Vital Farms, Inc.(VITL) | 219,905 | 236,120 | +16,215 | $6.70M | $9.10M | 0.64% | +$2.39M |
| Karat Packaging Inc.(KRT) | 155,840 | 320,556 | +164,716 | $4.14M | $9.03M | 0.63% | +$4.88M |
| Business First Bancshares, Inc.(BFST) | 319,985 | 343,700 | +23,715 | $7.79M | $8.47M | 0.59% | +$680.6K |
| Douglas Dynamics, Inc.(PLOW) | 176,160 | 278,704 | +102,544 | $4.09M | $8.21M | 0.57% | +$4.12M |
| NVE Corporation(NVEC) | 103,805 | 111,500 | +7,695 | $6.62M | $8.21M | 0.57% | +$1.59M |
| The Vita Coco Company, Inc.(COCO) | 209,935 | 225,175 | +15,240 | $6.43M | $8.13M | 0.57% | +$1.69M |
| Limbach Holdings, Inc.(LMB) | 65,299 | 54,630 | -10,669 | $4.86M | $7.65M | 0.53% | +$2.79M |
| Simulations Plus, Inc. | 695,002 | 386,185 | -308,817 | $17.04M | $6.74M | 0.47% | -$10.30M |
| BioLife Solutions, Inc. | 336,840 | 288,820 | -48,020 | $7.69M | $6.22M | 0.43% | -$1.47M |
| QuinStreet, Inc.(QNST) | 285,020 | 360,194 | +75,174 | $5.08M | $5.80M | 0.40% | +$714.4K |
| Evolution Petroleum Corporation(EPM) | 1,067,070 | 1,146,350 | +79,280 | $5.53M | $5.39M | 0.38% | -$139.6K |
| Perella Weinberg Partners(PWP) | 228,280 | 247,475 | +19,195 | $4.20M | $4.81M | 0.34% | +$605.6K |
| Covenant Logistics Group, Inc.(CVLG) | 0 | 184,575 | +184,575 | $0 | $4.45M | 0.31% | +$4.45M |
| Green Brick Partners, Inc.(GRBK) | 54,240 | 58,215 | +3,975 | $3.16M | $3.66M | 0.26% | +$497.8K |
| Select Water Solutions, Inc.(WTTR) | 349,475 | 375,525 | +26,050 | $3.67M | $3.24M | 0.23% | -$425.0K |
| Argan, Inc. | 0 | 13,370 | +13,370 | $0 | $2.95M | 0.21% | +$2.95M |
| National CineMedia, Inc.(NCMI) | 609,700 | 455,837 | -153,863 | $3.56M | $2.21M | 0.15% | -$1.35M |
| DoubleVerify Holdings, Inc.(DV) | 529,237 | 0 | -529,237 | $7.08M | $0 | — | -$7.08M |
| InfuSystem Holdings, Inc.(INFU) | 545,246 | 0 | -545,246 | $2.93M | $0 | — | -$2.93M |
| Mitek Systems, Inc.(MITK) | 416,341 | 0 | -416,341 | $3.43M | $0 | — | -$3.43M |
| Quaker Chemical Corporation(KWR) | 133,609 | 0 | -133,609 | $16.52M | $0 | — | -$16.52M |
| Repay Holdings Corporation(RPAY) | 2,814,883 | 0 | -2,814,883 | $15.68M | $0 | — | -$15.68M |
| Steven Madden, Ltd.(SHOO) | 480,784 | 0 | -480,784 | $12.81M | $0 | — | -$12.81M |
| The AZEK Co Inc | 472,947 | 0 | -472,947 | $23.12M | $0 | — | -$23.12M |
| e.l.f. Beauty, Inc.(ELF) | 114,861 | 0 | -114,861 | $7.21M | $0 | — | -$7.21M |