Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Addus Homecare | 208,323 | 199,670 | -8,653 | $20.60M | $23.00M | 3.20% | +$2.40M |
| CBIZ, Inc.(CBZ) | 304,090 | 306,318 | +2,228 | $23.07M | $21.97M | 3.06% | -$1.10M |
| HealthEquity, Inc.(HQY) | 244,860 | 208,195 | -36,665 | $21.64M | $21.81M | 3.04% | +$172.2K |
| Casella Waste Systems, Inc.(CWST) | 179,037 | 187,109 | +8,072 | $19.96M | $21.59M | 3.00% | +$1.62M |
| Pure Storage | 372,948 | 361,368 | -11,580 | $16.51M | $20.81M | 2.90% | +$4.30M |
| Q2 Holdings, Inc.(QTWO) | 221,192 | 215,140 | -6,052 | $17.70M | $20.13M | 2.80% | +$2.44M |
| SPS Commerce, Inc.(SPSC) | 140,828 | 146,342 | +5,514 | $18.69M | $19.92M | 2.77% | +$1.22M |
| Paylocity Holdings | 125,807 | 109,430 | -16,377 | $23.57M | $19.83M | 2.76% | -$3.74M |
| Willdan Group, Inc.(WLDN) | 364,737 | 313,892 | -50,845 | $14.85M | $19.62M | 2.73% | +$4.77M |
| Ccc Intelligent Solutions | 2,139,936 | 2,051,337 | -88,599 | $19.32M | $19.30M | 2.69% | -$20.5K |
| The Descartes Systems Group Inc.(DSGX) | 206,101 | 189,859 | -16,242 | $20.78M | $19.30M | 2.69% | -$1.48M |
| Boot Barn Holdings | 153,141 | 125,037 | -28,104 | $16.45M | $19.01M | 2.64% | +$2.55M |
| Firstservice Corp | 115,245 | 105,990 | -9,255 | $19.12M | $18.51M | 2.58% | -$616.9K |
| Construction Partners, Inc.(ROAD) | 255,978 | 173,937 | -82,041 | $18.40M | $18.49M | 2.57% | +$88.9K |
| ExlService Holdings, Inc.(EXLS) | 424,839 | 407,312 | -17,527 | $20.06M | $17.84M | 2.48% | -$2.22M |
| Pegasystems Inc.(PEGA) | 170,688 | 327,410 | +156,722 | $11.87M | $17.72M | 2.47% | +$5.86M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 177,532 | 128,879 | -48,653 | $20.66M | $16.98M | 2.36% | -$3.67M |
| Option Care Health, Inc.(OPCH) | 543,404 | 521,333 | -22,071 | $18.99M | $16.93M | 2.36% | -$2.06M |
| Vericel Corporation(VCEL) | 351,385 | 393,479 | +42,094 | $15.68M | $16.74M | 2.33% | +$1.06M |
| Bio-Techne Corporation(TECH) | 333,822 | 320,175 | -13,647 | $19.57M | $16.47M | 2.29% | -$3.10M |
| Wns Holdings Ltd | 289,203 | 259,405 | -29,798 | $17.78M | $16.40M | 2.28% | -$1.38M |
| Medpace Holdings, Inc.(MEDP) | 52,232 | 50,101 | -2,131 | $15.91M | $15.72M | 2.19% | -$189.9K |
| Zeta Global | 1,047,677 | 1,006,535 | -41,142 | $14.21M | $15.59M | 2.17% | +$1.38M |
| Ameris Bancorp(ABCB) | 241,199 | 230,697 | -10,502 | $13.89M | $14.93M | 2.08% | +$1.04M |
| Five Below Inc. | 116,924 | 111,949 | -4,975 | $8.76M | $14.69M | 2.04% | +$5.92M |
| Alarm.Com | 259,485 | 248,795 | -10,690 | $14.44M | $14.07M | 1.96% | -$366.0K |
| LeMaitre Vascular, Inc.(LMAT) | 175,692 | 168,384 | -7,308 | $14.74M | $13.98M | 1.95% | -$756.3K |
| Onterris, Inc.(ONT) | 584,514 | 626,560 | +42,046 | $8.34M | $13.72M | 1.91% | +$5.38M |
| Remitly Global, Inc.(RELY) | 739,901 | 721,320 | -18,581 | $15.39M | $13.54M | 1.88% | -$1.85M |
| Littelfuse, Inc.(LFUS) | 54,154 | 51,864 | -2,290 | $10.65M | $11.76M | 1.64% | +$1.10M |
| Vita Coco Co Inc | 339,771 | 325,728 | -14,043 | $10.41M | $11.76M | 1.64% | +$1.34M |
| Bowman Consulting Group Ltd.(BWMN) | 408,042 | 393,386 | -14,656 | $8.91M | $11.31M | 1.57% | +$2.40M |
| e.l.f. Beauty, Inc.(ELF) | 59,799 | 88,517 | +28,718 | $3.75M | $11.02M | 1.53% | +$7.26M |
| Dorman Products, Inc.(DORM) | 86,921 | 83,342 | -3,579 | $10.48M | $10.22M | 1.42% | -$253.9K |
| Agilysys, Inc.(AGYS) | 91,348 | 87,594 | -3,754 | $6.63M | $10.04M | 1.40% | +$3.42M |
| Verra Mobility Corporation(VRRM) | 389,481 | 373,470 | -16,011 | $8.77M | $9.48M | 1.32% | +$715.2K |
| Global-E Online Ltd.(GLBE) | 191,802 | 272,032 | +80,230 | $6.84M | $9.12M | 1.27% | +$2.29M |
| Grid Dynamics | 804,294 | 770,585 | -33,709 | $12.59M | $8.90M | 1.24% | -$3.69M |
| Trex Company, Inc.(TREX) | 168,774 | 161,865 | -6,909 | $9.81M | $8.80M | 1.22% | -$1.00M |
| SiteOne Landscape Supply, Inc.(SITE) | 67,742 | 64,889 | -2,853 | $8.23M | $7.85M | 1.09% | -$378.9K |
| The Baldwin Insurance Group, Inc.(BWIN) | 181,142 | 173,747 | -7,395 | $8.10M | $7.44M | 1.04% | -$657.1K |
| Dolby Laboratories, Inc.(DLB) | 5,833 | 100,129 | +94,296 | $468.4K | $7.44M | 1.03% | +$6.97M |
| Box, Inc.(BOX) | 224,542 | 215,113 | -9,429 | $6.93M | $7.35M | 1.02% | +$421.0K |
| Vertex Inc Cl A | 94,484 | 205,330 | +110,846 | $3.31M | $7.26M | 1.01% | +$3.95M |
| Clearwater Analytics Holdings | 344,770 | 330,633 | -14,137 | $9.24M | $7.25M | 1.01% | -$1.99M |
| Interparfums, Inc.(IPAR) | 0 | 53,317 | +53,317 | $0 | $7.00M | 0.97% | +$7.00M |
| Novanta Inc | 56,258 | 53,933 | -2,325 | $7.19M | $6.95M | 0.97% | -$240.1K |
| Workiva Inc.(WK) | 68,759 | 95,108 | +26,349 | $5.22M | $6.51M | 0.91% | +$1.29M |
| Qualys, Inc.(QLYS) | 40,764 | 39,023 | -1,741 | $5.13M | $5.58M | 0.78% | +$441.8K |
| Five9, Inc.(FIVN) | 216,614 | 207,368 | -9,246 | $5.88M | $5.49M | 0.76% | -$390.0K |
| Repay Holdings Corp | 1,649,748 | 1,129,870 | -519,878 | $9.19M | $5.45M | 0.76% | -$3.74M |
| Nv5 Global Inc. | 474,500 | 165,040 | -309,460 | $9.14M | $3.81M | 0.53% | -$5.33M |
| Mister Car Wash, Inc | 590,432 | 574,484 | -15,948 | $4.66M | $3.45M | 0.48% | -$1.21M |
| Doubleverify | 368,124 | 214,082 | -154,042 | $4.92M | $3.20M | 0.45% | -$1.72M |
| GoDaddy Inc.(GDDY) | 3,908 | 3,908 | 0 | $704.0K | $703.7K | 0.10% | -$313 |
| Tradeweb Markets Inc.(TW) | 4,081 | 4,081 | 0 | $605.9K | $597.5K | 0.08% | -$8.4K |
| Trimble Inc.(TRMB) | 7,324 | 7,324 | 0 | $480.8K | $556.5K | 0.08% | +$75.7K |
| Dynatrace, Inc.(DT) | 6,639 | 9,281 | +2,642 | $313.0K | $512.4K | 0.07% | +$199.4K |
| Jack Henry & Associates, Inc.(JKHY) | 2,559 | 2,559 | 0 | $467.3K | $461.1K | 0.06% | -$6.2K |
| Fair Isaac Corporation(FICO) | 251 | 251 | 0 | $462.9K | $458.8K | 0.06% | -$4.1K |
| NICE Ltd.(NICE) | 2,145 | 2,145 | 0 | $330.7K | $362.3K | 0.05% | +$31.6K |
| Tyler Technologies, Inc.(TYL) | 555 | 555 | 0 | $322.7K | $329.0K | 0.05% | +$6.4K |
| Monolithic Power Systems, Inc.(MPWR) | 390 | 390 | 0 | $226.2K | $285.2K | 0.04% | +$59.0K |
| monday.com | 0 | 895 | +895 | $0 | $281.5K | 0.04% | +$281.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,318 | 2,318 | 0 | $251.9K | $266.2K | 0.04% | +$14.4K |
| Icon Plc | 1,768 | 1,768 | 0 | $309.4K | $257.2K | 0.04% | -$52.2K |
| Pool Corporation(POOL) | 842 | 842 | 0 | $268.1K | $245.4K | 0.03% | -$22.6K |
| West Pharmaceutical Services, Inc.(WST) | 1,032 | 1,032 | 0 | $231.0K | $225.8K | 0.03% | -$5.2K |
| Evolent Health | 196,316 | 0 | -196,316 | $1.86M | $0 | — | -$1.86M |
| Floor & Decor Holdings, Inc.(FND) | 2,504 | 0 | -2,504 | $201.5K | $0 | — | -$201.5K |
| Globant S.A.(GLOB) | 1,754 | 0 | -1,754 | $206.5K | $0 | — | -$206.5K |