Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 5,095,529 | 4,964,371 | -131,158 | $104.2K | $116.1K | 3.45% | +$11.9K |
| The Ensign Group, Inc.(ENSG) | 800,108 | 751,148 | -48,960 | $103.5K | $115.9K | 3.45% | +$12.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,800,945 | 1,784,042 | -16,903 | $104.2K | $113.6K | 3.38% | +$9.4K |
| StoneX Group Inc.(SNEX) | 1,408,659 | 1,196,975 | -211,684 | $107.6K | $109.1K | 3.25% | +$1.5K |
| Euronet Worldwide, Inc.(EEFT) | 1,009,391 | 1,033,210 | +23,819 | $107.9K | $104.7K | 3.12% | -$3.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 659,220 | 681,074 | +21,854 | $98.0K | $96.8K | 2.88% | -$1.2K |
| Grand Canyon Education, Inc.(LOPE) | 577,696 | 508,070 | -69,626 | $100.0K | $96.0K | 2.86% | -$3.9K |
| Armstrong World Industries, Inc.(AWI) | 608,640 | 553,361 | -55,279 | $85.7K | $89.9K | 2.68% | +$4.1K |
| Federal Signal Corporation(FSS) | 1,045,565 | 836,872 | -208,693 | $76.9K | $89.1K | 2.65% | +$12.2K |
| Maximus, Inc.(MMS) | 1,275,394 | 1,265,599 | -9,795 | $87.0K | $88.8K | 2.64% | +$1.9K |
| Shake Shack Inc.CL A(SHAK) | 785,594 | 630,107 | -155,487 | $69.3K | $88.6K | 2.64% | +$19.3K |
| Ormat Technologies, Inc.(ORA) | 1,280,026 | 1,042,001 | -238,025 | $90.6K | $87.3K | 2.60% | -$3.3K |
| Iridium Communications Inc.(IRDM) | 2,885,345 | 2,863,178 | -22,167 | $78.8K | $86.4K | 2.57% | +$7.6K |
| Bank OZK(OZK) | 1,828,701 | 1,805,714 | -22,987 | $79.5K | $85.0K | 2.53% | +$5.5K |
| Pennant Group Inc. | 2,849,562 | 2,827,956 | -21,606 | $71.7K | $84.4K | 2.51% | +$12.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,752,187 | 8,743,351 | +991,164 | $70.0K | $82.3K | 2.45% | +$12.3K |
| Paylocity Holding Corporation(PCTY) | 490,724 | 453,753 | -36,971 | $91.9K | $82.2K | 2.45% | -$9.7K |
| Planet Fitness, Inc.CL A(PLNT) | 748,728 | 743,765 | -4,963 | $72.3K | $81.1K | 2.41% | +$8.8K |
| NMI Holdings, Inc.(NMIH) | 2,101,059 | 1,901,657 | -199,402 | $75.7K | $80.2K | 2.39% | +$4.5K |
| Installed Building Products, Inc.(IBP) | 429,458 | 443,547 | +14,089 | $73.6K | $80.0K | 2.38% | +$6.3K |
| RLI Corp.(RLI) | 1,075,321 | 1,073,408 | -1,913 | $86.4K | $77.5K | 2.31% | -$8.9K |
| Primoris Services Corporation(PRIM) | 1,056,692 | 980,947 | -75,745 | $60.7K | $76.5K | 2.28% | +$15.8K |
| Globus Medical, Inc.CL A(GMED) | 1,118,432 | 1,284,205 | +165,773 | $81.9K | $75.8K | 2.26% | -$6.1K |
| Somnigroup International Inc.(SGI) | 1,159,401 | 1,111,590 | -47,811 | $69.4K | $75.6K | 2.25% | +$6.2K |
| Five9, Inc.(FIVN) | 2,140,763 | 2,845,049 | +704,286 | $58.1K | $75.3K | 2.24% | +$17.2K |
| Tetra Tech, Inc.(TTEK) | 1,121,927 | 2,062,811 | +940,884 | $32.8K | $74.2K | 2.21% | +$41.4K |
| Charles River Laboratories International, Inc.(CRL) | 447,086 | 486,949 | +39,863 | $67.3K | $73.9K | 2.20% | +$6.6K |
| Spx Technologies Inc. | 368,024 | 438,509 | +70,485 | $47.4K | $73.5K | 2.19% | +$26.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 401,840 | 396,406 | -5,434 | $64.9K | $71.3K | 2.12% | +$6.4K |
| Chart Inds Inc | 374,722 | 415,506 | +40,784 | $54.1K | $68.4K | 2.04% | +$14.3K |
| FTI Consulting, Inc.(FCN) | 430,873 | 416,213 | -14,660 | $70.7K | $67.2K | 2.00% | -$3.5K |
| ESAB Corporation(ESAB) | 332,015 | 556,866 | +224,851 | $38.7K | $67.1K | 2.00% | +$28.4K |
| Privia Health Group, Inc.(PRVA) | 2,013,672 | 2,901,221 | +887,549 | $45.2K | $66.7K | 1.99% | +$21.5K |
| WillScot Holdings CorporationCL A(WSC) | 1,991,961 | 2,409,390 | +417,429 | $55.4K | $66.0K | 1.96% | +$10.6K |
| Chemed Corporation(CHE) | 107,987 | 128,423 | +20,436 | $66.4K | $62.5K | 1.86% | -$3.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 495,354 | 766,159 | +270,805 | $39.9K | $58.2K | 1.73% | +$18.3K |
| YETI Holdings, Inc.(YETI) | 1,817,704 | 1,803,322 | -14,382 | $60.2K | $56.8K | 1.69% | -$3.3K |
| DoubleVerify Holdings, Inc.(DV) | 3,486,299 | 3,643,836 | +157,537 | $46.6K | $54.5K | 1.62% | +$7.9K |
| APi Group Corporation(APG) | 31,624 | 912,593 | +880,969 | $1.1K | $46.6K | 1.39% | +$45.5K |
| HealthEquity, Inc.(HQY) | 650,061 | 442,830 | -207,231 | $57.4K | $46.4K | 1.38% | -$11.1K |
| Blackbaud, Inc.(BLKB) | 521,964 | 669,600 | +147,636 | $32.4K | $43.0K | 1.28% | +$10.6K |
| Grocery Outlet Holding Corp.(GO) | 3,948,572 | 3,213,487 | -735,085 | $55.2K | $39.9K | 1.19% | -$15.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 972,313 | 1,175,830 | +203,517 | $32.5K | $33.6K | 1.00% | +$1.1K |
| Silicon Laboratories Inc.(SLAB) | 296,851 | 184,076 | -112,775 | $33.4K | $27.1K | 0.81% | -$6.3K |
| ATS Corporation(ATS) | 231,789 | 269,260 | +37,471 | $5.8K | $8.6K | 0.26% | +$2.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 51,604 | 61,604 | +10,000 | $1.5K | $2.0K | 0.06% | +$540 |
| PTC Inc.(PTC) | 8,364 | 9,153 | +789 | $1.3K | $1.6K | 0.05% | +$281 |
| Construction Partners, Inc.CL A(ROAD) | 13,795 | 13,995 | +200 | $991 | $1.5K | 0.04% | +$496 |
| EPAM Systems, Inc.(EPAM) | 5,587 | 8,186 | +2,599 | $943 | $1.4K | 0.04% | +$504 |
| First Advantage Corporation(FA) | 92,599 | 85,233 | -7,366 | $1.3K | $1.4K | 0.04% | +$111 |
| Dynatrace, Inc.(DT) | 21,535 | 21,535 | 0 | $1.0K | $1.2K | 0.04% | +$174 |
| Globant S A COM | 6,858 | 12,474 | +5,616 | $807 | $1.1K | 0.03% | +$326 |
| Bio-Techne Corporation(TECH) | 15,639 | 21,341 | +5,702 | $917 | $1.1K | 0.03% | +$181 |
| Yum China Holdings, Inc.(YUMC) | 20,100 | 21,450 | +1,350 | $1.0K | $960 | 0.03% | -$86 |
| Entegris, Inc.(ENTG) | 10,714 | 10,714 | 0 | $937 | $864 | 0.03% | -$73 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 19,513 | 23,023 | +3,510 | $644 | $797 | 0.02% | +$153 |
| Vipshop Holdings LimitedADS(VIPS) | 29,767 | 39,077 | +9,310 | $467 | $588 | 0.02% | +$121 |
| Brunswick Corporation(BC) | 971,648 | 10,027 | -961,621 | $52.3K | $554 | 0.02% | -$51.8K |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 139,900 | 99,200 | -40,700 | $634 | $499 | 0.01% | -$135 |
| RadNet, Inc.(RDNT) | 0 | 5,774 | +5,774 | $0 | $329 | 0.01% | +$329 |
| Stevanato Group S P A Ord Shs ORD SHS | 2,400 | 2,400 | 0 | $49 | $59 | 0.00% | +$10 |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 354 | 400 | +46 | $24 | $31 | 0.00% | +$7 |
| Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF | 0 | 300 | +300 | $0 | $25 | 0.00% | +$25 |
| Gentherm Incorporated(THRM) | 1,377,346 | 0 | -1,377,346 | $36.8K | $0 | — | -$36.8K |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 500 | 0 | -500 | $27 | $0 | — | -$27 |