Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.(CWST) | 210,165 | 210,295 | +130 | $19.94M | $20.60M | 3.24% | +$655.8K |
| Addus Homecare | 184,882 | 177,296 | -7,586 | $21.81M | $19.04M | 3.00% | -$2.77M |
| Littelfuse, Inc.(LFUS) | 65,036 | 70,714 | +5,678 | $16.84M | $17.88M | 2.81% | +$1.04M |
| Willdan Group, Inc.(WLDN) | 182,423 | 169,188 | -13,235 | $17.64M | $17.54M | 2.76% | -$100.5K |
| Pegasystems Inc.(PEGA) | 303,075 | 291,042 | -12,033 | $17.43M | $17.38M | 2.73% | -$45.8K |
| HealthEquity, Inc.(HQY) | 192,525 | 184,841 | -7,684 | $18.25M | $16.93M | 2.66% | -$1.31M |
| Construction Partners, Inc.(ROAD) | 160,758 | 154,426 | -6,332 | $20.42M | $16.76M | 2.64% | -$3.65M |
| Bio-Techne Corporation(TECH) | 303,725 | 282,580 | -21,145 | $16.90M | $16.62M | 2.61% | -$277.7K |
| Five Below, Inc. | 115,030 | 87,267 | -27,763 | $17.80M | $16.44M | 2.59% | -$1.36M |
| The Descartes Systems Group Inc.(DSGX) | 175,465 | 179,044 | +3,579 | $16.53M | $15.69M | 2.47% | -$839.1K |
| Onterris, Inc.(ONT) | 568,549 | 628,786 | +60,237 | $15.61M | $15.61M | 2.46% | +$400 |
| Ameris Bancorp(ABCB) | 213,726 | 206,888 | -6,838 | $15.67M | $15.37M | 2.42% | -$302.7K |
| ExlService Holdings, Inc.(EXLS) | 377,007 | 361,612 | -15,395 | $16.60M | $15.35M | 2.41% | -$1.25M |
| Vericel Corporation(VCEL) | 531,603 | 422,931 | -108,672 | $16.73M | $15.23M | 2.40% | -$1.50M |
| Option Care Health, Inc.(OPCH) | 485,603 | 463,516 | -22,087 | $13.48M | $14.77M | 2.32% | +$1.29M |
| Boot Barn Holdings | 100,370 | 83,534 | -16,836 | $16.63M | $14.74M | 2.32% | -$1.89M |
| Paylocity Holdings | 97,051 | 96,138 | -913 | $15.46M | $14.66M | 2.31% | -$796.3K |
| Firstservice Corp | 99,019 | 94,202 | -4,817 | $18.86M | $14.65M | 2.31% | -$4.21M |
| Ccc Intelligent Solutions | 1,918,485 | 1,772,645 | -145,840 | $17.48M | $14.09M | 2.22% | -$3.38M |
| Q2 Holdings, Inc.(QTWO) | 198,399 | 189,042 | -9,357 | $14.36M | $13.64M | 2.15% | -$720.8K |
| CBIZ, Inc.(CBZ) | 284,285 | 264,180 | -20,105 | $15.06M | $13.33M | 2.10% | -$1.73M |
| Zeta Global | 812,182 | 648,403 | -163,779 | $16.14M | $13.20M | 2.08% | -$2.94M |
| Bowman Consulting Group Ltd.(BWMN) | 362,449 | 399,094 | +36,645 | $15.35M | $13.18M | 2.07% | -$2.18M |
| Vita Coco Co, Inc. | 301,530 | 247,920 | -53,610 | $12.81M | $13.14M | 2.07% | +$336.3K |
| LeMaitre Vascular, Inc.(LMAT) | 155,903 | 149,996 | -5,907 | $13.64M | $12.16M | 1.91% | -$1.48M |
| Global-E Online Ltd.(GLBE) | 305,363 | 291,573 | -13,790 | $10.92M | $11.46M | 1.80% | +$542.0K |
| SPS Commerce, Inc.(SPSC) | 134,835 | 128,100 | -6,735 | $14.04M | $11.42M | 1.80% | -$2.62M |
| The Chefs' Warehouse, Inc.(CHEF) | 127,388 | 177,976 | +50,588 | $7.43M | $11.09M | 1.75% | +$3.66M |
| Alarm.Com | 230,346 | 215,766 | -14,580 | $12.23M | $11.01M | 1.73% | -$1.22M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 102,529 | 98,459 | -4,070 | $13.16M | $10.79M | 1.70% | -$2.37M |
| Legence Corp.(LGN) | 0 | 247,765 | +247,765 | $0 | $10.66M | 1.68% | +$10.66M |
| Pure Storage | 164,000 | 157,918 | -6,082 | $13.74M | $10.58M | 1.66% | -$3.16M |
| Medpace Holdings, Inc.(MEDP) | 34,222 | 18,288 | -15,934 | $17.60M | $10.27M | 1.62% | -$7.32M |
| Remitly Global, Inc.(RELY) | 756,384 | 738,577 | -17,807 | $12.33M | $10.19M | 1.60% | -$2.14M |
| Veracyte, Inc.(VCYT) | 248,125 | 238,517 | -9,608 | $8.52M | $10.04M | 1.58% | +$1.52M |
| e.l.f. Beauty, Inc.(ELF) | 101,453 | 123,988 | +22,535 | $13.44M | $9.43M | 1.48% | -$4.01M |
| Pennant Group, Inc. | 0 | 331,669 | +331,669 | $0 | $9.34M | 1.47% | +$9.34M |
| Agilysys, Inc.(AGYS) | 81,094 | 77,826 | -3,268 | $8.54M | $9.25M | 1.46% | +$713.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 60,130 | 73,442 | +13,312 | $7.74M | $9.15M | 1.44% | +$1.40M |
| Dorman Products, Inc.(DORM) | 77,267 | 74,097 | -3,170 | $12.04M | $9.13M | 1.44% | -$2.92M |
| Workiva Inc.(WK) | 88,241 | 105,500 | +17,259 | $7.60M | $9.10M | 1.43% | +$1.50M |
| Novanta, Inc. | 49,961 | 73,673 | +23,712 | $5.00M | $8.77M | 1.38% | +$3.76M |
| Clearwater Analytics Holdings, | 379,156 | 362,151 | -17,005 | $6.83M | $8.74M | 1.37% | +$1.90M |
| Grid Dynamics | 724,433 | 923,757 | +199,324 | $5.59M | $8.34M | 1.31% | +$2.76M |
| Dolby Laboratories, Inc.(DLB) | 125,034 | 113,846 | -11,188 | $9.05M | $7.31M | 1.15% | -$1.74M |
| Verra Mobility Corporation(VRRM) | 348,320 | 323,763 | -24,557 | $8.60M | $7.26M | 1.14% | -$1.35M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 148,083 | +148,083 | $0 | $7.13M | 1.12% | +$7.13M |
| Artivion, Inc.(AORT) | 0 | 140,873 | +140,873 | $0 | $6.43M | 1.01% | +$6.43M |
| Biolife Solutions, Inc. | 192,261 | 238,802 | +46,541 | $4.90M | $5.77M | 0.91% | +$869.7K |
| Russell 2000 Growth Index iSha | 0 | 14,242 | +14,242 | $0 | $4.60M | 0.72% | +$4.60M |
| Qualys, Inc.(QLYS) | 36,112 | 34,590 | -1,522 | $4.78M | $4.60M | 0.72% | -$181.7K |
| Doubleverify | 425,310 | 384,186 | -41,124 | $5.10M | $4.40M | 0.69% | -$700.1K |
| The Baldwin Insurance Group, Inc.(BWIN) | 168,444 | 148,465 | -19,979 | $4.75M | $3.57M | 0.56% | -$1.18M |
| Five9, Inc.(FIVN) | 192,718 | 176,540 | -16,178 | $4.66M | $3.54M | 0.56% | -$1.12M |
| Trimble Inc.(TRMB) | 6,855 | 6,855 | 0 | $559.7K | $537.1K | 0.08% | -$22.6K |
| Dynatrace, Inc.(DT) | 8,688 | 10,534 | +1,846 | $420.9K | $456.5K | 0.07% | +$35.6K |
| GoDaddy Inc.(GDDY) | 3,658 | 3,658 | 0 | $500.5K | $453.9K | 0.07% | -$46.6K |
| Jack Henry & Associates, Inc.(JKHY) | 2,395 | 2,395 | 0 | $356.7K | $437.0K | 0.07% | +$80.4K |
| Advanced Drainage Systems, Inc.(WMS) | 2,170 | 2,170 | 0 | $301.0K | $314.3K | 0.05% | +$13.3K |
| Fair Isaac Corporation(FICO) | 235 | 185 | -50 | $351.7K | $312.8K | 0.05% | -$38.9K |
| Icon Plc | 1,655 | 1,655 | 0 | $289.6K | $301.6K | 0.05% | +$11.9K |
| West Pharmaceutical Services, Inc.(WST) | 966 | 966 | 0 | $253.4K | $265.8K | 0.04% | +$12.4K |
| Tyler Technologies, Inc.(TYL) | 520 | 520 | 0 | $272.0K | $236.1K | 0.04% | -$36.0K |
| Tradeweb Markets Inc.(TW) | 2,154 | 2,154 | 0 | $239.1K | $231.6K | 0.04% | -$7.4K |
| monday.com | 1,552 | 1,552 | 0 | $300.6K | $229.0K | 0.04% | -$71.6K |
| NICE Ltd.(NICE) | 2,008 | 2,008 | 0 | $290.7K | $227.0K | 0.04% | -$63.7K |
| Monolithic Power Systems, Inc.(MPWR) | 365 | 236 | -129 | $336.0K | $213.9K | 0.03% | -$122.1K |
| Box, Inc.(BOX) | 199,117 | 0 | -199,117 | $6.43M | $0 | — | -$6.43M |
| Interparfums, Inc.(IPAR) | 98,413 | 0 | -98,413 | $9.68M | $0 | — | -$9.68M |
| Mister Car Wash, Inc. | 531,732 | 0 | -531,732 | $2.83M | $0 | — | -$2.83M |
| Pool Corporation(POOL) | 788 | 0 | -788 | $244.3K | $0 | — | -$244.3K |
| Trex Company, Inc.(TREX) | 149,835 | 0 | -149,835 | $7.74M | $0 | — | -$7.74M |
| Vertex, Inc. | 189,789 | 0 | -189,789 | $4.70M | $0 | — | -$4.70M |
| Wns Holdings Ltd | 182,995 | 0 | -182,995 | $13.96M | $0 | — | -$13.96M |