Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGENCE CORP.(LGN) | 0 | 247,765 | +247,765 | 0 | 10,664 | 1.68% | +10,664 |
| PENNANT GROUP, INC. | 0 | 331,669 | +331,669 | 0 | 9,336 | 1.47% | +9,336 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 148,083 | +148,083 | 0 | 7,126 | 1.12% | +7,126 |
| ARTIVION INC(AORT) | 0 | 140,873 | +140,873 | 0 | 6,425 | 1.01% | +6,425 |
| Russell 2000 Growth Index iSha | 0 | 14,242 | +14,242 | 0 | 4,600 | 0.72% | +4,600 |
| NOVANTA, INC. | 49,961 | 73,673 | +23,712 | 5,004 | 8,766 | 1.38% | +3,763 |
| CHEF'S WAREHOUSE, INC.(CHEF) | 127,388 | 177,976 | +50,588 | 7,431 | 11,093 | 1.75% | +3,663 |
| GRID DYNAMICS | 724,433 | 923,757 | +199,324 | 5,585 | 8,342 | 1.31% | +2,756 |
| CLEARWATER ANALYTICS HOLDINGS, | 379,156 | 362,151 | -17,005 | 6,832 | 8,735 | 1.37% | +1,903 |
| VERACYTE, INC.(VCYT) | 248,125 | 238,517 | -9,608 | 8,518 | 10,042 | 1.58% | +1,523 |
| WORKIVA, INC.(WK) | 88,241 | 105,500 | +17,259 | 7,596 | 9,099 | 1.43% | +1,504 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 60,130 | 73,442 | +13,312 | 7,745 | 9,148 | 1.44% | +1,403 |
| OPTION CARE HEALTH, INC.(OPCH) | 485,603 | 463,516 | -22,087 | 13,480 | 14,768 | 2.32% | +1,287 |
| LITTELFUSE, INC.(LFUS) | 65,036 | 70,714 | +5,678 | 16,845 | 17,885 | 2.81% | +1,040 |
| BIOLIFE SOLUTIONS, INC.(BLFS) | 192,261 | 238,802 | +46,541 | 4,905 | 5,774 | 0.91% | +870 |
| AGILYSYS, INC.(AGYS) | 81,094 | 77,826 | -3,268 | 8,535 | 9,249 | 1.46% | +714 |
| CASELLA WASTE SYSTEMS, INC.(CWST) | 210,165 | 210,295 | +130 | 19,940 | 20,596 | 3.24% | +656 |
| GLOBAL-E ONLINE(GLBE) | 305,363 | 291,573 | -13,790 | 10,920 | 11,462 | 1.80% | +542 |
| VITA COCO CO, INC. | 301,530 | 247,920 | -53,610 | 12,806 | 13,142 | 2.07% | +336 |
| JACK HENRY & ASSOCIATES(JKHY) | 2,395 | 2,395 | 0 | 357 | 437 | 0.07% | +80 |
| DYNATRACE, INC.(DT) | 8,688 | 10,534 | +1,846 | 421 | 457 | 0.07% | +36 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 2,170 | 2,170 | 0 | 301 | 314 | 0.05% | +13 |
| WEST PHARMACEUTICAL SVCS(WST) | 966 | 966 | 0 | 253 | 266 | 0.04% | +12 |
| ICON PLC | 1,655 | 1,655 | 0 | 290 | 302 | 0.05% | +12 |
| MONTROSE ENVIRONMENTAL GROUP | 568,549 | 628,786 | +60,237 | 15,612 | 15,613 | 2.46% | 0 |
| TRADEWEB MARKETS INC(TW) | 2,154 | 2,154 | 0 | 239 | 232 | 0.04% | -7 |
| TRIMBLE INC.(TRMB) | 6,855 | 6,855 | 0 | 560 | 537 | 0.08% | -23 |
| TYLER TECHNOLOGY INC.(TYL) | 520 | 520 | 0 | 272 | 236 | 0.04% | -36 |
| FAIR ISAAC CORPORATION(FICO) | 235 | 185 | -50 | 352 | 313 | 0.05% | -39 |
| PEGASYSTEMS, INC.(PEGA) | 303,075 | 291,042 | -12,033 | 17,427 | 17,381 | 2.73% | -46 |
| GODADDY INC.(GDDY) | 3,658 | 3,658 | 0 | 501 | 454 | 0.07% | -47 |
| NICE LTD SPONSORED ADR(NICE) | 2,008 | 2,008 | 0 | 291 | 227 | 0.04% | -64 |
| monday.com | 1,552 | 1,552 | 0 | 301 | 229 | 0.04% | -72 |
| WILLDAN GROUP, INC.(WLDN) | 182,423 | 169,188 | -13,235 | 17,638 | 17,538 | 2.76% | -100 |
| MONOLITHIC POWER SYSTEMS INC.(MPWR) | 365 | 236 | -129 | 336 | 214 | 0.03% | -122 |
| QUALYS, INC.(QLYS) | 36,112 | 34,590 | -1,522 | 4,779 | 4,597 | 0.72% | -182 |
| POOL CORPORATION(POOL) | 788 | 0 | -788 | 244 | 0 | — | -244 |
| BIO-TECHNE CORP.(TECH) | 303,725 | 282,580 | -21,145 | 16,896 | 16,619 | 2.61% | -278 |
| AMERIS BANCORP(ABCB) | 213,726 | 206,888 | -6,838 | 15,668 | 15,366 | 2.42% | -303 |
| DOUBLEVERIFY | 425,310 | 384,186 | -41,124 | 5,095 | 4,395 | 0.69% | -700 |
| Q2 HOLDINGS, INC.(QTWO) | 198,399 | 189,042 | -9,357 | 14,362 | 13,641 | 2.15% | -721 |
| PAYLOCITY HOLDINGS | 97,051 | 96,138 | -913 | 15,457 | 14,661 | 2.31% | -796 |
| DESCARTES SYSTEMS GROUP(DSGX) | 175,465 | 179,044 | +3,579 | 16,534 | 15,695 | 2.47% | -839 |
| FIVE9, INC.(FIVN) | 192,718 | 176,540 | -16,178 | 4,664 | 3,540 | 0.56% | -1,124 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 168,444 | 148,465 | -19,979 | 4,752 | 3,568 | 0.56% | -1,184 |
| ALARM.COM | 230,346 | 215,766 | -14,580 | 12,227 | 11,008 | 1.73% | -1,218 |
| EXLSERVICE HOLDINGS, INC.(EXLS) | 377,007 | 361,612 | -15,395 | 16,600 | 15,347 | 2.41% | -1,253 |
| HEALTHEQUITY(HQY) | 192,525 | 184,841 | -7,684 | 18,246 | 16,933 | 2.66% | -1,312 |
| VERRA MOBILITY CORP | 348,320 | 323,763 | -24,557 | 8,604 | 7,256 | 1.14% | -1,348 |
| FIVE BELOW, INC. | 115,030 | 87,267 | -27,763 | 17,795 | 16,438 | 2.59% | -1,358 |
| LEMAITRE VASCULAR, INC.(LMAT) | 155,903 | 149,996 | -5,907 | 13,643 | 12,165 | 1.91% | -1,478 |
| VERICEL CORPORATION(VCEL) | 531,603 | 422,931 | -108,672 | 16,730 | 15,230 | 2.40% | -1,500 |
| CBIZ, INC.(CBZ) | 284,285 | 264,180 | -20,105 | 15,056 | 13,328 | 2.10% | -1,728 |
| DOLBY LABORATORIES(DLB) | 125,034 | 113,846 | -11,188 | 9,049 | 7,311 | 1.15% | -1,738 |
| BOOT BARN HOLDINGS | 100,370 | 83,534 | -16,836 | 16,633 | 14,741 | 2.32% | -1,892 |
| REMITLY GLOBAL, INC.(RELY) | 756,384 | 738,577 | -17,807 | 12,329 | 10,192 | 1.60% | -2,137 |
| BOWMAN CONSULTING GROUP | 362,449 | 399,094 | +36,645 | 15,353 | 13,178 | 2.07% | -2,175 |
| OLLIE'S BARGAIN OUTLET(OLLI) | 102,529 | 98,459 | -4,070 | 13,165 | 10,792 | 1.70% | -2,373 |
| SPS COMMERCE(SPSC) | 134,835 | 128,100 | -6,735 | 14,042 | 11,418 | 1.80% | -2,624 |
| ADDUS HOMECARE | 184,882 | 177,296 | -7,586 | 21,814 | 19,040 | 3.00% | -2,774 |
| MISTER CAR WASH, INC. | 531,732 | 0 | -531,732 | 2,834 | 0 | — | -2,834 |
| DORMAN PRODUCTS, INC.(DORM) | 77,267 | 74,097 | -3,170 | 12,044 | 9,128 | 1.44% | -2,916 |
| ZETA GLOBAL | 812,182 | 648,403 | -163,779 | 16,138 | 13,195 | 2.08% | -2,943 |
| PURE STORAGE | 164,000 | 157,918 | -6,082 | 13,745 | 10,582 | 1.66% | -3,163 |
| CCC INTELLIGENT SOLUTIONS | 1,918,485 | 1,772,645 | -145,840 | 17,477 | 14,093 | 2.22% | -3,385 |
| CONSTRUCTION PARTNERS, INC.(ROAD) | 160,758 | 154,426 | -6,332 | 20,416 | 16,763 | 2.64% | -3,653 |
| E. L. F. BEAUTY, INC.(ELF) | 101,453 | 123,988 | +22,535 | 13,440 | 9,428 | 1.48% | -4,012 |
| FIRSTSERVICE CORP | 99,019 | 94,202 | -4,817 | 18,862 | 14,651 | 2.31% | -4,211 |
| VERTEX, INC. | 189,789 | 0 | -189,789 | 4,705 | 0 | — | -4,705 |
| BOX, INC.(BOX) | 199,117 | 0 | -199,117 | 6,426 | 0 | — | -6,426 |
| MEDPACE HOLDINGS, INC.(MEDP) | 34,222 | 18,288 | -15,934 | 17,596 | 10,271 | 1.62% | -7,324 |
| TREX COMPANY(TREX) | 149,835 | 0 | -149,835 | 7,742 | 0 | — | -7,742 |
| INTERPARFUMS, INC.(IPAR) | 98,413 | 0 | -98,413 | 9,682 | 0 | — | -9,682 |
| WNS HOLDINGS LTD | 182,995 | 0 | -182,995 | 13,957 | 0 | — | -13,957 |