Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warby Parker Inc.(WRBY) | 0 | 1,012,210 | +1,012,210 | 0 | 22,198 | 1.55% | +22,198 |
| Stevanato Group Societa' Per A ORD SHS | 585,613 | 1,321,030 | +735,417 | 11,958 | 32,273 | 2.25% | +20,315 |
| Pegasystems Inc.(PEGA) | 637,605 | 1,121,350 | +483,745 | 44,326 | 60,699 | 4.24% | +16,372 |
| Wingstop Inc(WING) | 21,494 | 61,825 | +40,331 | 4,849 | 20,819 | 1.45% | +15,970 |
| UL Solutions Inc.(ULS) | 274,875 | 424,895 | +150,020 | 15,503 | 30,958 | 2.16% | +15,455 |
| Federal Signal(FSS) | 352,800 | 385,085 | +32,285 | 25,948 | 40,981 | 2.86% | +15,032 |
| Ligand Pharmaceutical(LGND) | 190,090 | 300,025 | +109,935 | 19,986 | 34,107 | 2.38% | +14,121 |
| Jones Lang LaSalle Incorporate(JLL) | 0 | 49,630 | +49,630 | 0 | 12,694 | 0.89% | +12,694 |
| ADMA Biologics, Inc. | 1,603,510 | 2,390,375 | +786,865 | 31,814 | 43,529 | 3.04% | +11,715 |
| Birkenstock Holding plc(BIRK) | 0 | 192,500 | +192,500 | 0 | 9,467 | 0.66% | +9,467 |
| Lazard Ltd(LAZ) | 352,235 | 505,385 | +153,150 | 15,252 | 24,248 | 1.69% | +8,997 |
| Boot Barn Holdings, Inc. | 194,405 | 189,170 | -5,235 | 20,885 | 28,754 | 2.01% | +7,869 |
| monday.com Ltd. SHS | 45,690 | 58,075 | +12,385 | 11,110 | 18,263 | 1.28% | +7,153 |
| Appfolio, Inc.(APPF) | 119,878 | 140,685 | +20,807 | 26,361 | 32,397 | 2.26% | +6,036 |
| Kura Sushi USA, Inc. | 143,595 | 154,830 | +11,235 | 7,352 | 13,328 | 0.93% | +5,976 |
| PDF Solutions Inc.(PDFS) | 877,095 | 1,045,545 | +168,450 | 16,761 | 22,354 | 1.56% | +5,592 |
| J & J Snack Foods(JJSF) | 131,624 | 200,540 | +68,916 | 17,338 | 22,743 | 1.59% | +5,406 |
| Phibro Animal Health Corporati(PAHC) | 177,995 | 357,970 | +179,975 | 3,802 | 9,143 | 0.64% | +5,341 |
| Karat Packaging Inc(KRT) | 155,840 | 320,556 | +164,716 | 4,142 | 9,027 | 0.63% | +4,885 |
| Guidewire Software, Inc.(GWRE) | 130,355 | 123,750 | -6,605 | 24,423 | 29,137 | 2.03% | +4,714 |
| nCino, Inc.(NCNO) | 629,300 | 781,245 | +151,945 | 17,287 | 21,851 | 1.53% | +4,565 |
| Covenant Logistics Group, Inc.(CVLG) | 0 | 184,575 | +184,575 | 0 | 4,450 | 0.31% | +4,450 |
| The Pennant Group, Inc. | 194,750 | 304,925 | +110,175 | 4,898 | 9,102 | 0.64% | +4,204 |
| Douglas Dynamics,Inc.(PLOW) | 176,160 | 278,704 | +102,544 | 4,092 | 8,213 | 0.57% | +4,121 |
| Texas Roadhouse Inc(TXRH) | 300,855 | 285,310 | -15,545 | 50,131 | 53,470 | 3.73% | +3,338 |
| I3 Verticals Inc | 1,142,695 | 1,146,200 | +3,505 | 28,190 | 31,498 | 2.20% | +3,307 |
| UFP Technologies, Inc.(UFPT) | 31,390 | 38,470 | +7,080 | 6,332 | 9,393 | 0.66% | +3,061 |
| Argan, Inc. | 0 | 13,370 | +13,370 | 0 | 2,948 | 0.21% | +2,948 |
| Limbach Holdings, Inc. | 65,299 | 54,630 | -10,669 | 4,863 | 7,654 | 0.53% | +2,791 |
| Metropolitan Bank Holding Corp(MCB) | 140,120 | 150,505 | +10,385 | 7,845 | 10,535 | 0.74% | +2,690 |
| Vital Farms, Inc. | 219,905 | 236,120 | +16,215 | 6,701 | 9,095 | 0.64% | +2,395 |
| iRadimed Corporation(IRMD) | 200,110 | 214,840 | +14,730 | 10,502 | 12,845 | 0.90% | +2,344 |
| Merit Medical Systems Inc(MMSI) | 164,284 | 210,350 | +46,066 | 17,366 | 19,664 | 1.37% | +2,297 |
| AAON, Inc. | 380,428 | 433,960 | +53,532 | 29,723 | 32,005 | 2.24% | +2,282 |
| Bank OZK(OZK) | 261,955 | 282,940 | +20,985 | 11,382 | 13,315 | 0.93% | +1,933 |
| The Vita Coco Company, Inc.(COCO) | 209,935 | 225,175 | +15,240 | 6,435 | 8,129 | 0.57% | +1,694 |
| NVE Corp | 103,805 | 111,500 | +7,695 | 6,617 | 8,208 | 0.57% | +1,591 |
| MSA Safety Incorporated(MSA) | 81,355 | 77,300 | -4,055 | 11,934 | 12,950 | 0.90% | +1,016 |
| Quinstreet Inc(QNST) | 285,020 | 360,194 | +75,174 | 5,085 | 5,799 | 0.40% | +714 |
| Business First Bancshares, Inc(BFST) | 319,985 | 343,700 | +23,715 | 7,792 | 8,472 | 0.59% | +681 |
| Perella Weinberg Partners(PWP) | 228,280 | 247,475 | +19,195 | 4,200 | 4,806 | 0.34% | +606 |
| Green Brick Partners, Inc.(GRBK) | 54,240 | 58,215 | +3,975 | 3,163 | 3,661 | 0.26% | +498 |
| TopBuild Corp. | 32,557 | 30,832 | -1,725 | 9,928 | 9,982 | 0.70% | +53 |
| Cadence Bank | 392,055 | 371,955 | -20,100 | 11,903 | 11,895 | 0.83% | -8 |
| Evolution Petroleum Corporatio | 1,067,070 | 1,146,350 | +79,280 | 5,527 | 5,388 | 0.38% | -140 |
| Excelerate Energy, Inc(EE) | 1,703,000 | 1,655,815 | -47,185 | 48,842 | 48,548 | 3.39% | -294 |
| Select Water Solutions, Inc.(WTTR) | 349,475 | 375,525 | +26,050 | 3,669 | 3,245 | 0.23% | -425 |
| Medpace Holdings, Inc.(MEDP) | 71,412 | 67,747 | -3,665 | 21,759 | 21,263 | 1.48% | -495 |
| Home Bancshares Inc(HOMB) | 893,880 | 848,050 | -45,830 | 25,270 | 24,136 | 1.69% | -1,134 |
| LeMaitre Vascular, Inc.(LMAT) | 522,509 | 514,074 | -8,435 | 43,839 | 42,694 | 2.98% | -1,145 |
| Simpson Manufacturing Co,Inc(SSD) | 122,515 | 116,280 | -6,235 | 19,245 | 18,059 | 1.26% | -1,185 |
| National CineMedia, Inc. | 609,700 | 455,837 | -153,863 | 3,561 | 2,209 | 0.15% | -1,352 |
| Triumph Financial, Inc. | 375,869 | 367,959 | -7,910 | 21,725 | 20,278 | 1.42% | -1,447 |
| BioLife Solutions, Inc.(BLFS) | 336,840 | 288,820 | -48,020 | 7,693 | 6,221 | 0.43% | -1,472 |
| WillScot Holdings Corp(WSC) | 850,994 | 807,194 | -43,800 | 23,658 | 22,117 | 1.54% | -1,541 |
| Workiva Inc.(WK) | 235,545 | 223,620 | -11,925 | 17,880 | 15,307 | 1.07% | -2,573 |
| Paylocity Holding Corp(PCTY) | 188,565 | 179,000 | -9,565 | 35,326 | 32,433 | 2.26% | -2,893 |
| InfuSystem Holdings, Inc. | 545,246 | 0 | -545,246 | 2,933 | 0 | — | -2,933 |
| Chemed Corporation(CHE) | 52,516 | 59,505 | +6,989 | 32,314 | 28,975 | 2.02% | -3,339 |
| ANI Pharmaceuticals, Inc.(ANIP) | 571,638 | 534,233 | -37,405 | 38,271 | 34,859 | 2.43% | -3,412 |
| Mitek Systems, Inc.(MITK) | 416,341 | 0 | -416,341 | 3,435 | 0 | — | -3,435 |
| Sprouts Farmers Market, Inc.(SFM) | 194,211 | 150,335 | -43,876 | 29,644 | 24,751 | 1.73% | -4,893 |
| Saia, Inc.(SAIA) | 61,855 | 58,715 | -3,140 | 21,614 | 16,087 | 1.12% | -5,527 |
| Oceaneering International, Inc(OII) | 893,112 | 614,225 | -278,887 | 19,479 | 12,727 | 0.89% | -6,752 |
| HealthEquity, Inc.(HQY) | 413,671 | 282,480 | -131,191 | 36,556 | 29,593 | 2.07% | -6,964 |
| DoubleVerify Holdings, Inc.(DV) | 529,237 | 0 | -529,237 | 7,076 | 0 | — | -7,076 |
| e.l.f. Beauty,Inc.(ELF) | 114,861 | 0 | -114,861 | 7,212 | 0 | — | -7,212 |
| Mesa Laboratories, Inc. | 230,988 | 214,290 | -16,698 | 27,409 | 20,190 | 1.41% | -7,219 |
| Casella Waste Systems, Inc.(CWST) | 376,372 | 299,570 | -76,802 | 41,969 | 34,564 | 2.41% | -7,405 |
| Repligen Corporation(RGEN) | 222,715 | 167,920 | -54,795 | 28,338 | 20,886 | 1.46% | -7,452 |
| Aris Water Solutions, Inc. | 1,288,281 | 1,319,056 | +30,775 | 41,277 | 31,196 | 2.18% | -10,081 |
| Simulations Plus, Inc. | 695,002 | 386,185 | -308,817 | 17,041 | 6,739 | 0.47% | -10,303 |
| Steven Madden, Ltd.(SHOO) | 480,784 | 0 | -480,784 | 12,808 | 0 | — | -12,808 |
| Magnolia Oil & Gas Corporation(MGY) | 1,016,044 | 560,990 | -455,054 | 25,665 | 12,611 | 0.88% | -13,054 |
| Permian Resources Corporation(PR) | 2,378,264 | 1,457,615 | -920,649 | 32,939 | 19,853 | 1.39% | -13,086 |
| OneSpaWorld Holdings Limited COM | 2,525,138 | 1,326,925 | -1,198,213 | 42,397 | 27,056 | 1.89% | -15,341 |
| Repay Holdings Corporation | 2,814,883 | 0 | -2,814,883 | 15,679 | 0 | — | -15,679 |
| Champion Homes, Inc.(SKY) | 310,263 | 206,290 | -103,973 | 29,401 | 12,916 | 0.90% | -16,485 |
| Quaker Chemical(KWR) | 133,609 | 0 | -133,609 | 16,515 | 0 | — | -16,515 |
| The AZEK Co Inc | 472,947 | 0 | -472,947 | 23,122 | 0 | — | -23,122 |