Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Addus Homecare | 199,670 | 184,882 | -14,788 | $23.00M | $21.81M | 3.18% | -$1.19M |
| Construction Partners, Inc.(ROAD) | 173,937 | 160,758 | -13,179 | $18.49M | $20.42M | 2.98% | +$1.93M |
| Casella Waste Systems, Inc.(CWST) | 187,109 | 210,165 | +23,056 | $21.59M | $19.94M | 2.91% | -$1.65M |
| Firstservice Corp | 105,990 | 99,019 | -6,971 | $18.51M | $18.86M | 2.75% | +$354.2K |
| HealthEquity, Inc.(HQY) | 208,195 | 192,525 | -15,670 | $21.81M | $18.25M | 2.66% | -$3.56M |
| Five Below, Inc. | 111,949 | 115,030 | +3,081 | $14.69M | $17.80M | 2.59% | +$3.11M |
| Willdan Group, Inc.(WLDN) | 313,892 | 182,423 | -131,469 | $19.62M | $17.64M | 2.57% | -$1.98M |
| Medpace Holdings, Inc.(MEDP) | 50,101 | 34,222 | -15,879 | $15.72M | $17.60M | 2.56% | +$1.87M |
| Ccc Intelligent Solutions | 2,051,337 | 1,918,485 | -132,852 | $19.30M | $17.48M | 2.55% | -$1.83M |
| Pegasystems Inc.(PEGA) | 327,410 | 303,075 | -24,335 | $17.72M | $17.43M | 2.54% | -$295.9K |
| Bio-Techne Corporation(TECH) | 320,175 | 303,725 | -16,450 | $16.47M | $16.90M | 2.46% | +$423.2K |
| Littelfuse, Inc.(LFUS) | 51,864 | 65,036 | +13,172 | $11.76M | $16.84M | 2.46% | +$5.09M |
| Vericel Corporation(VCEL) | 393,479 | 531,603 | +138,124 | $16.74M | $16.73M | 2.44% | -$13.0K |
| Boot Barn Holdings | 125,037 | 100,370 | -24,667 | $19.01M | $16.63M | 2.42% | -$2.37M |
| ExlService Holdings, Inc.(EXLS) | 407,312 | 377,007 | -30,305 | $17.84M | $16.60M | 2.42% | -$1.24M |
| The Descartes Systems Group Inc.(DSGX) | 189,859 | 175,465 | -14,394 | $19.30M | $16.53M | 2.41% | -$2.76M |
| Zeta Global | 1,006,535 | 812,182 | -194,353 | $15.59M | $16.14M | 2.35% | +$546.8K |
| Ameris Bancorp(ABCB) | 230,697 | 213,726 | -16,971 | $14.93M | $15.67M | 2.28% | +$742.2K |
| Onterris, Inc.(ONT) | 626,560 | 568,549 | -58,011 | $13.72M | $15.61M | 2.28% | +$1.90M |
| Paylocity Holdings | 109,430 | 97,051 | -12,379 | $19.83M | $15.46M | 2.25% | -$4.37M |
| Bowman Consulting Group Ltd.(BWMN) | 393,386 | 362,449 | -30,937 | $11.31M | $15.35M | 2.24% | +$4.04M |
| CBIZ, Inc.(CBZ) | 306,318 | 284,285 | -22,033 | $21.97M | $15.06M | 2.19% | -$6.91M |
| Q2 Holdings, Inc.(QTWO) | 215,140 | 198,399 | -16,741 | $20.13M | $14.36M | 2.09% | -$5.77M |
| SPS Commerce, Inc.(SPSC) | 146,342 | 134,835 | -11,507 | $19.92M | $14.04M | 2.05% | -$5.87M |
| Wns Holdings Ltd | 259,405 | 182,995 | -76,410 | $16.40M | $13.96M | 2.03% | -$2.45M |
| Pure Storage | 361,368 | 164,000 | -197,368 | $20.81M | $13.74M | 2.00% | -$7.06M |
| LeMaitre Vascular, Inc.(LMAT) | 168,384 | 155,903 | -12,481 | $13.98M | $13.64M | 1.99% | -$341.2K |
| Option Care Health, Inc.(OPCH) | 521,333 | 485,603 | -35,730 | $16.93M | $13.48M | 1.96% | -$3.45M |
| e.l.f. Beauty, Inc.(ELF) | 88,517 | 101,453 | +12,936 | $11.02M | $13.44M | 1.96% | +$2.43M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 128,879 | 102,529 | -26,350 | $16.98M | $13.16M | 1.92% | -$3.82M |
| Vita Coco Co, Inc. | 325,728 | 301,530 | -24,198 | $11.76M | $12.81M | 1.87% | +$1.05M |
| Remitly Global, Inc.(RELY) | 721,320 | 756,384 | +35,064 | $13.54M | $12.33M | 1.80% | -$1.21M |
| Alarm.Com | 248,795 | 230,346 | -18,449 | $14.07M | $12.23M | 1.78% | -$1.85M |
| Dorman Products, Inc.(DORM) | 83,342 | 77,267 | -6,075 | $10.22M | $12.04M | 1.76% | +$1.82M |
| Global-E Online Ltd.(GLBE) | 272,032 | 305,363 | +33,331 | $9.12M | $10.92M | 1.59% | +$1.80M |
| Interparfums, Inc.(IPAR) | 53,317 | 98,413 | +45,096 | $7.00M | $9.68M | 1.41% | +$2.68M |
| Dolby Laboratories, Inc.(DLB) | 100,129 | 125,034 | +24,905 | $7.44M | $9.05M | 1.32% | +$1.61M |
| Verra Mobility Corporation(VRRM) | 373,470 | 348,320 | -25,150 | $9.48M | $8.60M | 1.25% | -$878.9K |
| Agilysys, Inc.(AGYS) | 87,594 | 81,094 | -6,500 | $10.04M | $8.54M | 1.24% | -$1.51M |
| Veracyte, Inc.(VCYT) | 0 | 248,125 | +248,125 | $0 | $8.52M | 1.24% | +$8.52M |
| SiteOne Landscape Supply, Inc.(SITE) | 64,889 | 60,130 | -4,759 | $7.85M | $7.74M | 1.13% | -$102.9K |
| Trex Company, Inc.(TREX) | 161,865 | 149,835 | -12,030 | $8.80M | $7.74M | 1.13% | -$1.06M |
| Workiva Inc.(WK) | 95,108 | 88,241 | -6,867 | $6.51M | $7.60M | 1.11% | +$1.09M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 127,388 | +127,388 | $0 | $7.43M | 1.08% | +$7.43M |
| Clearwater Analytics Holdings, | 330,633 | 379,156 | +48,523 | $7.25M | $6.83M | 1.00% | -$418.4K |
| Box, Inc.(BOX) | 215,113 | 199,117 | -15,996 | $7.35M | $6.43M | 0.94% | -$924.9K |
| Grid Dynamics | 770,585 | 724,433 | -46,152 | $8.90M | $5.59M | 0.81% | -$3.31M |
| Doubleverify | 214,082 | 425,310 | +211,228 | $3.20M | $5.10M | 0.74% | +$1.89M |
| Novanta, Inc. | 53,933 | 49,961 | -3,972 | $6.95M | $5.00M | 0.73% | -$1.95M |
| Biolife Solutions, Inc. | 0 | 192,261 | +192,261 | $0 | $4.90M | 0.71% | +$4.90M |
| Qualys, Inc.(QLYS) | 39,023 | 36,112 | -2,911 | $5.58M | $4.78M | 0.70% | -$796.5K |
| The Baldwin Insurance Group, Inc.(BWIN) | 173,747 | 168,444 | -5,303 | $7.44M | $4.75M | 0.69% | -$2.69M |
| Vertex, Inc. | 205,330 | 189,789 | -15,541 | $7.26M | $4.70M | 0.69% | -$2.55M |
| Five9, Inc.(FIVN) | 207,368 | 192,718 | -14,650 | $5.49M | $4.66M | 0.68% | -$827.3K |
| Mister Car Wash, Inc. | 574,484 | 531,732 | -42,752 | $3.45M | $2.83M | 0.41% | -$618.5K |
| Trimble Inc.(TRMB) | 7,324 | 6,855 | -469 | $556.5K | $559.7K | 0.08% | +$3.2K |
| GoDaddy Inc.(GDDY) | 3,908 | 3,658 | -250 | $703.7K | $500.5K | 0.07% | -$203.2K |
| Dynatrace, Inc.(DT) | 9,281 | 8,688 | -593 | $512.4K | $420.9K | 0.06% | -$91.5K |
| Jack Henry & Associates, Inc.(JKHY) | 2,559 | 2,395 | -164 | $461.1K | $356.7K | 0.05% | -$104.4K |
| Fair Isaac Corporation(FICO) | 251 | 235 | -16 | $458.8K | $351.7K | 0.05% | -$107.1K |
| Monolithic Power Systems, Inc.(MPWR) | 390 | 365 | -25 | $285.2K | $336.0K | 0.05% | +$50.8K |
| Advanced Drainage Systems, Inc.(WMS) | 2,318 | 2,170 | -148 | $266.2K | $301.0K | 0.04% | +$34.7K |
| monday.com | 895 | 1,552 | +657 | $281.5K | $300.6K | 0.04% | +$19.1K |
| NICE Ltd.(NICE) | 2,145 | 2,008 | -137 | $362.3K | $290.7K | 0.04% | -$71.6K |
| Icon Plc | 1,768 | 1,655 | -113 | $257.2K | $289.6K | 0.04% | +$32.5K |
| Tyler Technologies, Inc.(TYL) | 555 | 520 | -35 | $329.0K | $272.0K | 0.04% | -$57.0K |
| West Pharmaceutical Services, Inc.(WST) | 1,032 | 966 | -66 | $225.8K | $253.4K | 0.04% | +$27.6K |
| Pool Corporation(POOL) | 842 | 788 | -54 | $245.4K | $244.3K | 0.04% | -$1.1K |
| Tradeweb Markets Inc.(TW) | 4,081 | 2,154 | -1,927 | $597.5K | $239.1K | 0.03% | -$358.4K |
| Nv5 Global Inc. | 165,040 | 0 | -165,040 | $3.81M | $0 | — | -$3.81M |
| Repay Holdings Corp | 1,129,870 | 0 | -1,129,870 | $5.45M | $0 | — | -$5.45M |