Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Argan, Inc. | 13,370 | 104,055 | +90,685 | 2,948 | 28,100 | 1.96% | +25,152 |
| Celsius Holdings, Inc.(CELH) | 0 | 361,440 | +361,440 | 0 | 20,779 | 1.45% | +20,779 |
| Karman Holdings Inc.(KRMN) | 0 | 265,160 | +265,160 | 0 | 19,145 | 1.33% | +19,145 |
| Solaris Energy Infrastructure,(SEI) | 0 | 426,140 | +426,140 | 0 | 17,033 | 1.19% | +17,033 |
| Coastal Financial Corporation(CCB) | 0 | 156,185 | +156,185 | 0 | 16,895 | 1.18% | +16,895 |
| TopBuild Corp. | 30,832 | 64,030 | +33,198 | 9,982 | 25,027 | 1.74% | +15,045 |
| MACOM Technology Solutions Hld(MTSI) | 0 | 117,840 | +117,840 | 0 | 14,670 | 1.02% | +14,670 |
| Ligand Pharmaceutical(LGND) | 300,025 | 275,340 | -24,685 | 34,107 | 48,774 | 3.40% | +14,667 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 432,080 | +432,080 | 0 | 11,925 | 0.83% | +11,925 |
| Workiva Inc.(WK) | 223,620 | 312,045 | +88,425 | 15,307 | 26,861 | 1.87% | +11,554 |
| Jones Lang LaSalle Incorporate(JLL) | 49,630 | 75,950 | +26,320 | 12,694 | 22,654 | 1.58% | +9,960 |
| nCino, Inc.(NCNO) | 781,245 | 1,157,751 | +376,506 | 21,851 | 31,387 | 2.19% | +9,535 |
| WaterBridge Infrastructure LLC(WBI) | 0 | 377,845 | +377,845 | 0 | 9,529 | 0.66% | +9,529 |
| Saia, Inc.(SAIA) | 58,715 | 81,070 | +22,355 | 16,087 | 24,269 | 1.69% | +8,182 |
| AAON, Inc. | 433,960 | 421,615 | -12,345 | 32,005 | 39,396 | 2.75% | +7,391 |
| Lazard Ltd(LAZ) | 505,385 | 584,890 | +79,505 | 24,248 | 30,870 | 2.15% | +6,622 |
| Warby Parker Inc.(WRBY) | 1,012,210 | 990,450 | -21,760 | 22,198 | 27,317 | 1.90% | +5,119 |
| Birkenstock Holding plc(BIRK) | 192,500 | 320,345 | +127,845 | 9,467 | 14,496 | 1.01% | +5,028 |
| Green Brick Partners, Inc.(GRBK) | 58,215 | 117,030 | +58,815 | 3,661 | 8,644 | 0.60% | +4,983 |
| PDF Solutions Inc.(PDFS) | 1,045,545 | 1,057,210 | +11,665 | 22,354 | 27,297 | 1.90% | +4,943 |
| Medpace Holdings, Inc.(MEDP) | 67,747 | 48,875 | -18,872 | 21,263 | 25,130 | 1.75% | +3,866 |
| Perella Weinberg Partners(PWP) | 247,475 | 395,785 | +148,310 | 4,806 | 8,438 | 0.59% | +3,632 |
| Phibro Animal Health Corporati(PAHC) | 357,970 | 299,910 | -58,060 | 9,143 | 12,134 | 0.85% | +2,992 |
| McGrath RentCorp(MGRC) | 0 | 25,320 | +25,320 | 0 | 2,970 | 0.21% | +2,970 |
| Planet Labs PBC(PL) | 0 | 207,060 | +207,060 | 0 | 2,688 | 0.19% | +2,688 |
| Champion Homes, Inc.(SKY) | 206,290 | 200,655 | -5,635 | 12,916 | 15,324 | 1.07% | +2,408 |
| Oceaneering International, Inc(OII) | 614,225 | 595,970 | -18,255 | 12,727 | 14,768 | 1.03% | +2,041 |
| Boot Barn Holdings, Inc. | 189,170 | 184,345 | -4,825 | 28,754 | 30,550 | 2.13% | +1,796 |
| Cadence Bank | 371,955 | 360,060 | -11,895 | 11,895 | 13,517 | 0.94% | +1,622 |
| Select Water Solutions, Inc.(WTTR) | 375,525 | 454,290 | +78,765 | 3,245 | 4,856 | 0.34% | +1,612 |
| BioLife Solutions, Inc.(BLFS) | 288,820 | 289,925 | +1,105 | 6,221 | 7,396 | 0.52% | +1,175 |
| Repligen Corporation(RGEN) | 167,920 | 162,965 | -4,955 | 20,886 | 21,784 | 1.52% | +898 |
| Simpson Manufacturing Co,Inc(SSD) | 116,280 | 112,720 | -3,560 | 18,059 | 18,876 | 1.32% | +817 |
| Metropolitan Bank Holding Corp(MCB) | 150,505 | 151,470 | +965 | 10,535 | 11,333 | 0.79% | +798 |
| Stevanato Group Societa' Per A ORD SHS | 1,321,030 | 1,282,175 | -38,855 | 32,273 | 33,016 | 2.30% | +743 |
| Vital Farms, Inc.(VITL) | 236,120 | 237,700 | +1,580 | 9,095 | 9,781 | 0.68% | +686 |
| Bank OZK(OZK) | 282,940 | 274,535 | -8,405 | 13,315 | 13,996 | 0.98% | +681 |
| Douglas Dynamics,Inc.(PLOW) | 278,704 | 280,469 | +1,765 | 8,213 | 8,767 | 0.61% | +554 |
| OneSpaWorld Holdings Limited COM | 1,326,925 | 1,298,840 | -28,085 | 27,056 | 27,457 | 1.91% | +401 |
| NVE Corp(NVEC) | 111,500 | 129,345 | +17,845 | 8,208 | 8,442 | 0.59% | +235 |
| Wingstop Inc(WING) | 61,825 | 82,755 | +20,930 | 20,819 | 20,828 | 1.45% | +9 |
| MSA Safety Incorporated(MSA) | 77,300 | 74,955 | -2,345 | 12,950 | 12,898 | 0.90% | -53 |
| Quinstreet Inc(QNST) | 360,194 | 362,539 | +2,345 | 5,799 | 5,608 | 0.39% | -191 |
| Business First Bancshares, Inc(BFST) | 343,700 | 345,855 | +2,155 | 8,472 | 8,166 | 0.57% | -307 |
| Covenant Logistics Group, Inc.(CVLG) | 184,575 | 185,895 | +1,320 | 4,450 | 4,026 | 0.28% | -424 |
| I3 Verticals Inc(IIIV) | 1,146,200 | 956,195 | -190,005 | 31,498 | 31,038 | 2.16% | -459 |
| Appfolio, Inc.(APPF) | 140,685 | 114,595 | -26,090 | 32,397 | 31,589 | 2.20% | -808 |
| Evolution Petroleum Corporatio(EPM) | 1,146,350 | 943,820 | -202,530 | 5,388 | 4,549 | 0.32% | -839 |
| Karat Packaging Inc(KRT) | 320,556 | 322,536 | +1,980 | 9,027 | 8,131 | 0.57% | -896 |
| The Pennant Group, Inc. | 304,925 | 307,095 | +2,170 | 9,102 | 7,745 | 0.54% | -1,357 |
| Guidewire Software, Inc.(GWRE) | 123,750 | 119,950 | -3,800 | 29,137 | 27,572 | 1.92% | -1,565 |
| The Vita Coco Company, Inc.(COCO) | 225,175 | 153,225 | -71,950 | 8,129 | 6,507 | 0.45% | -1,621 |
| UFP Technologies, Inc.(UFPT) | 38,470 | 38,670 | +200 | 9,393 | 7,719 | 0.54% | -1,674 |
| UL Solutions Inc.(ULS) | 424,895 | 413,075 | -11,820 | 30,958 | 29,270 | 2.04% | -1,687 |
| Permian Resources Corporation(PR) | 1,457,615 | 1,417,015 | -40,600 | 19,853 | 18,138 | 1.26% | -1,715 |
| Casella Waste Systems, Inc.(CWST) | 299,570 | 346,020 | +46,450 | 34,564 | 32,830 | 2.29% | -1,734 |
| National CineMedia, Inc.(NCMI) | 455,837 | 0 | -455,837 | 2,209 | 0 | — | -2,209 |
| Triumph Financial, Inc. | 367,959 | 359,709 | -8,250 | 20,278 | 18,000 | 1.25% | -2,278 |
| Merit Medical Systems Inc(MMSI) | 210,350 | 204,220 | -6,130 | 19,664 | 16,997 | 1.19% | -2,666 |
| Limbach Holdings, Inc.(LMB) | 54,630 | 46,802 | -7,828 | 7,654 | 4,545 | 0.32% | -3,108 |
| HealthEquity, Inc.(HQY) | 282,480 | 274,130 | -8,350 | 29,593 | 25,979 | 1.81% | -3,613 |
| Kura Sushi USA, Inc.(KRUS) | 154,830 | 155,170 | +340 | 13,328 | 9,219 | 0.64% | -4,109 |
| iRadimed Corporation(IRMD) | 214,840 | 119,620 | -95,220 | 12,845 | 8,512 | 0.59% | -4,333 |
| Pegasystems Inc.(PEGA) | 1,121,350 | 975,485 | -145,865 | 60,699 | 56,090 | 3.91% | -4,608 |
| Paylocity Holding Corp(PCTY) | 179,000 | 173,545 | -5,455 | 32,433 | 27,641 | 1.93% | -4,792 |
| WillScot Holdings Corp(WSC) | 807,194 | 780,599 | -26,595 | 22,117 | 16,478 | 1.15% | -5,639 |
| Mesa Laboratories, Inc.(MLAB) | 214,290 | 209,700 | -4,590 | 20,190 | 14,052 | 0.98% | -6,138 |
| Simulations Plus, Inc.(SLP) | 386,185 | 0 | -386,185 | 6,739 | 0 | — | -6,739 |
| monday.com Ltd. SHS | 58,075 | 56,355 | -1,720 | 18,263 | 10,915 | 0.76% | -7,348 |
| Excelerate Energy, Inc(EE) | 1,655,815 | 1,614,100 | -41,715 | 48,548 | 40,659 | 2.83% | -7,889 |
| LeMaitre Vascular, Inc.(LMAT) | 514,074 | 385,800 | -128,274 | 42,694 | 33,761 | 2.35% | -8,932 |
| ADMA Biologics, Inc. | 2,390,375 | 2,340,730 | -49,645 | 43,529 | 34,315 | 2.39% | -9,214 |
| ANI Pharmaceuticals, Inc.(ANIP) | 534,233 | 271,345 | -262,888 | 34,859 | 24,855 | 1.73% | -10,004 |
| Chemed Corporation(CHE) | 59,505 | 40,005 | -19,500 | 28,975 | 17,912 | 1.25% | -11,063 |
| Magnolia Oil & Gas Corporation(MGY) | 560,990 | 0 | -560,990 | 12,611 | 0 | — | -12,611 |
| Federal Signal(FSS) | 385,085 | 194,245 | -190,840 | 40,981 | 23,113 | 1.61% | -17,868 |
| Sprouts Farmers Market, Inc.(SFM) | 150,335 | 51,355 | -98,980 | 24,751 | 5,587 | 0.39% | -19,164 |
| J & J Snack Foods(JJSF) | 200,540 | 0 | -200,540 | 22,743 | 0 | — | -22,743 |
| Home Bancshares Inc(HOMB) | 848,050 | 0 | -848,050 | 24,136 | 0 | — | -24,136 |
| Texas Roadhouse Inc(TXRH) | 285,310 | 172,315 | -112,995 | 53,470 | 28,630 | 2.00% | -24,840 |
| Aris Water Solutions, Inc. | 1,319,056 | 168,903 | -1,150,153 | 31,196 | 4,165 | 0.29% | -27,031 |