Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP(APG) | 31,624 | 912,593 | +880,969 | 1 | 47 | 1.39% | +45 |
| TETRA TECH INC(TTEK) | 1,121,927 | 2,062,811 | +940,884 | 33 | 74 | 2.21% | +41 |
| ESAB CORPORATION(ESAB) | 332,015 | 556,866 | +224,851 | 39 | 67 | 2.00% | +28 |
| SPX TECHNOLOGIES INC. | 368,024 | 438,509 | +70,485 | 47 | 74 | 2.19% | +26 |
| PRIVIA HEALTH GROUP INC(PRVA) | 2,013,672 | 2,901,221 | +887,549 | 45 | 67 | 1.99% | +22 |
| SHAKE SHACK INC. CL A(SHAK) | 785,594 | 630,107 | -155,487 | 69 | 89 | 2.64% | +19 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 495,354 | 766,159 | +270,805 | 40 | 58 | 1.73% | +18 |
| FIVE9 INC(FIVN) | 2,140,763 | 2,845,049 | +704,286 | 58 | 75 | 2.24% | +17 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,056,692 | 980,947 | -75,745 | 61 | 76 | 2.28% | +16 |
| CHART INDS INC | 374,722 | 415,506 | +40,784 | 54 | 68 | 2.04% | +14 |
| PENNANT GROUP INC. | 2,849,562 | 2,827,956 | -21,606 | 72 | 84 | 2.51% | +13 |
| ENSIGN GROUP INC.(ENSG) | 800,108 | 751,148 | -48,960 | 104 | 116 | 3.45% | +12 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 7,752,187 | 8,743,351 | +991,164 | 70 | 82 | 2.45% | +12 |
| FEDERAL SIGNAL CORP.(FSS) | 1,045,565 | 836,872 | -208,693 | 77 | 89 | 2.65% | +12 |
| LAUREATE EDUCATION INC.(LAUR) | 5,095,529 | 4,964,371 | -131,158 | 104 | 116 | 3.45% | +12 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,991,961 | 2,409,390 | +417,429 | 55 | 66 | 1.96% | +11 |
| BLACKBAUD INC.(BLKB) | 521,964 | 669,600 | +147,636 | 32 | 43 | 1.28% | +11 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,800,945 | 1,784,042 | -16,903 | 104 | 114 | 3.38% | +9 |
| PLANET FITNESS INC CL A(PLNT) | 748,728 | 743,765 | -4,963 | 72 | 81 | 2.41% | +9 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,486,299 | 3,643,836 | +157,537 | 47 | 55 | 1.62% | +8 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 2,885,345 | 2,863,178 | -22,167 | 79 | 86 | 2.57% | +8 |
| CHARLES RIVER LABORATORIES(CRL) | 447,086 | 486,949 | +39,863 | 67 | 74 | 2.20% | +7 |
| HOULIHAN LOKEY INC.(HLI) | 401,840 | 396,406 | -5,434 | 65 | 71 | 2.12% | +6 |
| INSTALLED BLDG PRODS INC.(IBP) | 429,458 | 443,547 | +14,089 | 74 | 80 | 2.38% | +6 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 1,159,401 | 1,111,590 | -47,811 | 69 | 76 | 2.25% | +6 |
| BANK OZK(OZK) | 1,828,701 | 1,805,714 | -22,987 | 79 | 85 | 2.53% | +6 |
| NMI HOLDINGS INC.(NMIH) | 2,101,059 | 1,901,657 | -199,402 | 76 | 80 | 2.39% | +4 |
| ARMSTRONG WORLD INDS INC.(AWI) | 608,640 | 553,361 | -55,279 | 86 | 90 | 2.68% | +4 |
| ATS CORPORATION(ATS) | 231,789 | 269,260 | +37,471 | 6 | 9 | 0.26% | +3 |
| MAXIMUS INC.(MMS) | 1,275,394 | 1,265,599 | -9,795 | 87 | 89 | 2.64% | +2 |
| STONEX GROUP INC.(SNEX) | 1,408,659 | 1,196,975 | -211,684 | 108 | 109 | 3.25% | +1 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 972,313 | 1,175,830 | +203,517 | 32 | 34 | 1.00% | +1 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 51,604 | 61,604 | +10,000 | 1 | 2 | 0.06% | +1 |
| EPAM SYS INC.(EPAM) | 5,587 | 8,186 | +2,599 | 1 | 1 | 0.04% | +1 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 13,795 | 13,995 | +200 | 1 | 1 | 0.04% | 0 |
| RADNET INC.(RDNT) | 0 | 5,774 | +5,774 | 0 | 0 | 0.01% | 0 |
| GLOBANT S A COM | 6,858 | 12,474 | +5,616 | 1 | 1 | 0.03% | 0 |
| PTC INC.(PTC) | 8,364 | 9,153 | +789 | 1 | 2 | 0.05% | 0 |
| BIO-TECHNE CORP(TECH) | 15,639 | 21,341 | +5,702 | 1 | 1 | 0.03% | 0 |
| DYNATRACE INC.(DT) | 21,535 | 21,535 | 0 | 1 | 1 | 0.04% | 0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 19,513 | 23,023 | +3,510 | 1 | 1 | 0.02% | 0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 29,767 | 39,077 | +9,310 | 0 | 1 | 0.02% | 0 |
| FIRST ADVANTAGE CORP.(FA) | 92,599 | 85,233 | -7,366 | 1 | 1 | 0.04% | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 2,400 | 2,400 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 354 | 400 | +46 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ENTEGRIS INC.(ENTG) | 10,714 | 10,714 | 0 | 1 | 1 | 0.03% | -0 |
| YUM CHINA HOLDINGS(YUMC) | 20,100 | 21,450 | +1,350 | 1 | 1 | 0.03% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 139,900 | 99,200 | -40,700 | 1 | 0 | 0.01% | -0 |
| HAMILTON LANE INC.(HLNE) | 659,220 | 681,074 | +21,854 | 98 | 97 | 2.88% | -1 |
| EURONET WORLDWIDE INC.(EEFT) | 1,009,391 | 1,033,210 | +23,819 | 108 | 105 | 3.12% | -3 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,280,026 | 1,042,001 | -238,025 | 91 | 87 | 2.60% | -3 |
| YETI HOLDINGS INC.(YETI) | 1,817,704 | 1,803,322 | -14,382 | 60 | 57 | 1.69% | -3 |
| FTI CONSULTING INC.(FCN) | 430,873 | 416,213 | -14,660 | 71 | 67 | 2.00% | -3 |
| CHEMED CORP.(CHE) | 107,987 | 128,423 | +20,436 | 66 | 63 | 1.86% | -4 |
| GRAND CANYON EDUCATION INC.(LOPE) | 577,696 | 508,070 | -69,626 | 100 | 96 | 2.86% | -4 |
| GLOBUS MEDICAL INC.(GMED) | 1,118,432 | 1,284,205 | +165,773 | 82 | 76 | 2.26% | -6 |
| SILICON LABORATORIES INC.(SLAB) | 296,851 | 184,076 | -112,775 | 33 | 27 | 0.81% | -6 |
| RLI CORP.(RLI) | 1,075,321 | 1,073,408 | -1,913 | 86 | 78 | 2.31% | -9 |
| PAYLOCITY HLDG CORP.(PCTY) | 490,724 | 453,753 | -36,971 | 92 | 82 | 2.45% | -10 |
| HEALTHEQUITY INC.(HQY) | 650,061 | 442,830 | -207,231 | 57 | 46 | 1.38% | -11 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,948,572 | 3,213,487 | -735,085 | 55 | 40 | 1.19% | -15 |
| GENTHERM INC.(THRM) | 1,377,346 | 0 | -1,377,346 | 37 | 0 | — | -37 |
| BRUNSWICK CORP.(BC) | 971,648 | 10,027 | -961,621 | 52 | 1 | 0.02% | -52 |