Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 1,121,350 | 975,485 | -145,865 | $60.70M | $56.09M | 3.91% | -$4.61M |
| Ligand Pharmaceuticals Incorporated(LGND) | 300,025 | 275,340 | -24,685 | $34.11M | $48.77M | 3.40% | +$14.67M |
| Excelerate Energy, Inc.(EE) | 1,655,815 | 1,614,100 | -41,715 | $48.55M | $40.66M | 2.83% | -$7.89M |
| AAON, Inc. | 433,960 | 421,615 | -12,345 | $32.00M | $39.40M | 2.75% | +$7.39M |
| ADMA Biologics, Inc. | 2,390,375 | 2,340,730 | -49,645 | $43.53M | $34.32M | 2.39% | -$9.21M |
| LeMaitre Vascular, Inc.(LMAT) | 514,074 | 385,800 | -128,274 | $42.69M | $33.76M | 2.35% | -$8.93M |
| Stevanato Group Societa' Per A ORD SHS | 1,321,030 | 1,282,175 | -38,855 | $32.27M | $33.02M | 2.30% | +$743.2K |
| Casella Waste Systems, Inc.(CWST) | 299,570 | 346,020 | +46,450 | $34.56M | $32.83M | 2.29% | -$1.73M |
| AppFolio, Inc.(APPF) | 140,685 | 114,595 | -26,090 | $32.40M | $31.59M | 2.20% | -$807.7K |
| nCino, Inc.(NCNO) | 781,245 | 1,157,751 | +376,506 | $21.85M | $31.39M | 2.19% | +$9.54M |
| i3 Verticals, Inc.(IIIV) | 1,146,200 | 956,195 | -190,005 | $31.50M | $31.04M | 2.16% | -$459.5K |
| Lazard, Inc.(LAZ) | 505,385 | 584,890 | +79,505 | $24.25M | $30.87M | 2.15% | +$6.62M |
| Boot Barn Holdings, Inc. | 189,170 | 184,345 | -4,825 | $28.75M | $30.55M | 2.13% | +$1.80M |
| UL Solutions Inc.(ULS) | 424,895 | 413,075 | -11,820 | $30.96M | $29.27M | 2.04% | -$1.69M |
| Texas Roadhouse, Inc.(TXRH) | 285,310 | 172,315 | -112,995 | $53.47M | $28.63M | 2.00% | -$24.84M |
| Argan, Inc. | 13,370 | 104,055 | +90,685 | $2.95M | $28.10M | 1.96% | +$25.15M |
| Paylocity Holding Corporation(PCTY) | 179,000 | 173,545 | -5,455 | $32.43M | $27.64M | 1.93% | -$4.79M |
| Guidewire Software, Inc.(GWRE) | 123,750 | 119,950 | -3,800 | $29.14M | $27.57M | 1.92% | -$1.57M |
| OneSpaWorld Holdings Limited COM | 1,326,925 | 1,298,840 | -28,085 | $27.06M | $27.46M | 1.91% | +$401.5K |
| Warby Parker Inc.(WRBY) | 1,012,210 | 990,450 | -21,760 | $22.20M | $27.32M | 1.90% | +$5.12M |
| PDF Solutions, Inc.(PDFS) | 1,045,545 | 1,057,210 | +11,665 | $22.35M | $27.30M | 1.90% | +$4.94M |
| Workiva Inc.(WK) | 223,620 | 312,045 | +88,425 | $15.31M | $26.86M | 1.87% | +$11.55M |
| HealthEquity, Inc.(HQY) | 282,480 | 274,130 | -8,350 | $29.59M | $25.98M | 1.81% | -$3.61M |
| Medpace Holdings, Inc.(MEDP) | 67,747 | 48,875 | -18,872 | $21.26M | $25.13M | 1.75% | +$3.87M |
| TopBuild Corp. | 30,832 | 64,030 | +33,198 | $9.98M | $25.03M | 1.74% | +$15.05M |
| ANI Pharmaceuticals, Inc.(ANIP) | 534,233 | 271,345 | -262,888 | $34.86M | $24.86M | 1.73% | -$10.00M |
| Saia, Inc.(SAIA) | 58,715 | 81,070 | +22,355 | $16.09M | $24.27M | 1.69% | +$8.18M |
| Federal Signal Corporation(FSS) | 385,085 | 194,245 | -190,840 | $40.98M | $23.11M | 1.61% | -$17.87M |
| Jones Lang LaSalle Incorporated(JLL) | 49,630 | 75,950 | +26,320 | $12.69M | $22.65M | 1.58% | +$9.96M |
| Repligen Corporation(RGEN) | 167,920 | 162,965 | -4,955 | $20.89M | $21.78M | 1.52% | +$897.6K |
| Wingstop Inc.(WING) | 61,825 | 82,755 | +20,930 | $20.82M | $20.83M | 1.45% | +$8.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 361,440 | +361,440 | $0 | $20.78M | 1.45% | +$20.78M |
| Karman Holdings Inc.(KRMN) | 0 | 265,160 | +265,160 | $0 | $19.14M | 1.33% | +$19.14M |
| Simpson Manufacturing Co., Inc.(SSD) | 116,280 | 112,720 | -3,560 | $18.06M | $18.88M | 1.32% | +$816.6K |
| Permian Resources Corporation(PR) | 1,457,615 | 1,417,015 | -40,600 | $19.85M | $18.14M | 1.26% | -$1.71M |
| Triumph Financial, Inc. | 367,959 | 359,709 | -8,250 | $20.28M | $18.00M | 1.25% | -$2.28M |
| Chemed Corporation(CHE) | 59,505 | 40,005 | -19,500 | $28.97M | $17.91M | 1.25% | -$11.06M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 426,140 | +426,140 | $0 | $17.03M | 1.19% | +$17.03M |
| Merit Medical Systems, Inc.(MMSI) | 210,350 | 204,220 | -6,130 | $19.66M | $17.00M | 1.19% | -$2.67M |
| Coastal Financial Corporation(CCB) | 0 | 156,185 | +156,185 | $0 | $16.89M | 1.18% | +$16.89M |
| WillScot Holdings Corporation(WSC) | 807,194 | 780,599 | -26,595 | $22.12M | $16.48M | 1.15% | -$5.64M |
| Champion Homes, Inc.(SKY) | 206,290 | 200,655 | -5,635 | $12.92M | $15.32M | 1.07% | +$2.41M |
| Oceaneering International, Inc.(OII) | 614,225 | 595,970 | -18,255 | $12.73M | $14.77M | 1.03% | +$2.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 117,840 | +117,840 | $0 | $14.67M | 1.02% | +$14.67M |
| Birkenstock Holding plc(BIRK) | 192,500 | 320,345 | +127,845 | $9.47M | $14.50M | 1.01% | +$5.03M |
| Mesa Laboratories, Inc.(MLAB) | 214,290 | 209,700 | -4,590 | $20.19M | $14.05M | 0.98% | -$6.14M |
| Bank OZK(OZK) | 282,940 | 274,535 | -8,405 | $13.32M | $14.00M | 0.98% | +$680.6K |
| Cadence Bank | 371,955 | 360,060 | -11,895 | $11.90M | $13.52M | 0.94% | +$1.62M |
| MSA Safety Incorporated(MSA) | 77,300 | 74,955 | -2,345 | $12.95M | $12.90M | 0.90% | -$52.6K |
| Phibro Animal Health Corporation(PAHC) | 357,970 | 299,910 | -58,060 | $9.14M | $12.13M | 0.85% | +$2.99M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 432,080 | +432,080 | $0 | $11.93M | 0.83% | +$11.93M |
| Metropolitan Bank Holding Corp.(MCB) | 150,505 | 151,470 | +965 | $10.54M | $11.33M | 0.79% | +$797.6K |
| monday.com Ltd. SHS | 58,075 | 56,355 | -1,720 | $18.26M | $10.92M | 0.76% | -$7.35M |
| Vital Farms, Inc.(VITL) | 236,120 | 237,700 | +1,580 | $9.10M | $9.78M | 0.68% | +$686.0K |
| WaterBridge Infrastructure LLC(WBI) | 0 | 377,845 | +377,845 | $0 | $9.53M | 0.66% | +$9.53M |
| Kura Sushi USA, Inc.(KRUS) | 154,830 | 155,170 | +340 | $13.33M | $9.22M | 0.64% | -$4.11M |
| Douglas Dynamics, Inc.(PLOW) | 278,704 | 280,469 | +1,765 | $8.21M | $8.77M | 0.61% | +$554.1K |
| Green Brick Partners, Inc.(GRBK) | 58,215 | 117,030 | +58,815 | $3.66M | $8.64M | 0.60% | +$4.98M |
| IRADIMED CORPORATION(IRMD) | 214,840 | 119,620 | -95,220 | $12.85M | $8.51M | 0.59% | -$4.33M |
| NVE Corporation(NVEC) | 111,500 | 129,345 | +17,845 | $8.21M | $8.44M | 0.59% | +$234.8K |
| Perella Weinberg Partners(PWP) | 247,475 | 395,785 | +148,310 | $4.81M | $8.44M | 0.59% | +$3.63M |
| Business First Bancshares, Inc.(BFST) | 343,700 | 345,855 | +2,155 | $8.47M | $8.17M | 0.57% | -$306.6K |
| Karat Packaging Inc.(KRT) | 320,556 | 322,536 | +1,980 | $9.03M | $8.13M | 0.57% | -$895.7K |
| The Pennant Group, Inc. | 304,925 | 307,095 | +2,170 | $9.10M | $7.74M | 0.54% | -$1.36M |
| UFP Technologies, Inc.(UFPT) | 38,470 | 38,670 | +200 | $9.39M | $7.72M | 0.54% | -$1.67M |
| BioLife Solutions, Inc. | 288,820 | 289,925 | +1,105 | $6.22M | $7.40M | 0.52% | +$1.17M |
| The Vita Coco Company, Inc.(COCO) | 225,175 | 153,225 | -71,950 | $8.13M | $6.51M | 0.45% | -$1.62M |
| QuinStreet, Inc.(QNST) | 360,194 | 362,539 | +2,345 | $5.80M | $5.61M | 0.39% | -$190.6K |
| Sprouts Farmers Market, Inc.(SFM) | 150,335 | 51,355 | -98,980 | $24.75M | $5.59M | 0.39% | -$19.16M |
| Select Water Solutions, Inc.(WTTR) | 375,525 | 454,290 | +78,765 | $3.24M | $4.86M | 0.34% | +$1.61M |
| Evolution Petroleum Corporation(EPM) | 1,146,350 | 943,820 | -202,530 | $5.39M | $4.55M | 0.32% | -$838.6K |
| Limbach Holdings, Inc.(LMB) | 54,630 | 46,802 | -7,828 | $7.65M | $4.55M | 0.32% | -$3.11M |
| Aris Water Solutions, Inc. | 1,319,056 | 168,903 | -1,150,153 | $31.20M | $4.17M | 0.29% | -$27.03M |
| Covenant Logistics Group, Inc.(CVLG) | 184,575 | 185,895 | +1,320 | $4.45M | $4.03M | 0.28% | -$423.6K |
| McGrath RentCorp(MGRC) | 0 | 25,320 | +25,320 | $0 | $2.97M | 0.21% | +$2.97M |
| Planet Labs PBC(PL) | 0 | 207,060 | +207,060 | $0 | $2.69M | 0.19% | +$2.69M |
| Home BancShares, Inc.(HOMB) | 848,050 | 0 | -848,050 | $24.14M | $0 | — | -$24.14M |
| J&J Snack Foods Corp.(JJSF) | 200,540 | 0 | -200,540 | $22.74M | $0 | — | -$22.74M |
| Magnolia Oil & Gas Corporation(MGY) | 560,990 | 0 | -560,990 | $12.61M | $0 | — | -$12.61M |
| National CineMedia, Inc.(NCMI) | 455,837 | 0 | -455,837 | $2.21M | $0 | — | -$2.21M |
| Simulations Plus, Inc. | 386,185 | 0 | -386,185 | $6.74M | $0 | — | -$6.74M |