Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 3,195,822 | +3,195,822 | 0 | 69 | 1.98% | +69 |
| MODINE MFG CO(MOD) | 13,438 | 436,084 | +422,646 | 2 | 58 | 1.68% | +56 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 1,477,675 | +1,477,675 | 0 | 45 | 1.29% | +45 |
| EPAM SYS INC.(EPAM) | 369,435 | 423,510 | +54,075 | 56 | 87 | 2.50% | +31 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,564,991 | 1,610,671 | +45,680 | 53 | 78 | 2.23% | +24 |
| YETI HOLDINGS INC.(YETI) | 1,712,360 | 1,620,914 | -91,446 | 57 | 72 | 2.06% | +15 |
| CHARLES RIVER LABORATORIES(CRL) | 496,911 | 450,690 | -46,221 | 78 | 90 | 2.59% | +12 |
| PLANET FITNESS INC CL A(PLNT) | 742,619 | 818,233 | +75,614 | 77 | 89 | 2.56% | +12 |
| FTI CONSULTING INC.(FCN) | 437,455 | 478,128 | +40,673 | 71 | 82 | 2.36% | +11 |
| HAMILTON LANE INC.(HLNE) | 686,204 | 759,628 | +73,424 | 92 | 102 | 2.94% | +10 |
| PENNANT GROUP INC. | 3,112,812 | 3,115,313 | +2,501 | 79 | 88 | 2.53% | +9 |
| NMI HOLDINGS INC.(NMIH) | 1,909,630 | 2,016,030 | +106,400 | 73 | 82 | 2.37% | +9 |
| PAYLOCITY HLDG CORP.(PCTY) | 446,215 | 523,342 | +77,127 | 71 | 80 | 2.30% | +9 |
| TETRA TECH INC(TTEK) | 2,065,070 | 2,292,595 | +227,525 | 69 | 77 | 2.22% | +8 |
| SHAKE SHACK INC. CL A(SHAK) | 723,660 | 923,347 | +199,687 | 68 | 75 | 2.16% | +7 |
| BLACKBAUD INC.(BLKB) | 668,547 | 779,935 | +111,388 | 43 | 49 | 1.42% | +6 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 9,523,592 | 11,700,848 | +2,177,256 | 87 | 93 | 2.68% | +6 |
| ESAB CORPORATION(ESAB) | 716,405 | 762,278 | +45,873 | 80 | 85 | 2.46% | +5 |
| BOYD GROUP SVCS INC.(BGSI) | 0 | 31,411 | +31,411 | 0 | 5 | 0.14% | +5 |
| FEDERAL SIGNAL CORP.(FSS) | 636,974 | 741,187 | +104,213 | 76 | 80 | 2.32% | +5 |
| FIVE9 INC(FIVN) | 2,808,754 | 3,596,380 | +787,626 | 68 | 72 | 2.08% | +4 |
| VITAL FARMS INC | 0 | 107,758 | +107,758 | 0 | 3 | 0.10% | +3 |
| SPS COMM INC(SPSC) | 498,154 | 616,886 | +118,732 | 52 | 55 | 1.59% | +3 |
| EURONET WORLDWIDE INC.(EEFT) | 1,105,348 | 1,291,075 | +185,727 | 97 | 98 | 2.83% | +1 |
| RLI CORP.(RLI) | 1,229,649 | 1,268,778 | +39,129 | 80 | 81 | 2.34% | +1 |
| LYFT INC CL A COM(LYFT) | 34,800 | 78,417 | +43,617 | 1 | 2 | 0.04% | +1 |
| GLOBANT S A COM | 13,009 | 20,074 | +7,065 | 1 | 1 | 0.04% | +1 |
| BRIGHTVIEW HLDGS INC(BV) | 4,557,878 | 4,858,860 | +300,982 | 61 | 62 | 1.77% | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 62,978 | 70,043 | +7,065 | 2 | 3 | 0.08% | 0 |
| ATS CORPORATION(ATS) | 269,994 | 269,136 | -858 | 7 | 7 | 0.21% | 0 |
| TERADYNE INC.(TER) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI TAIWAN INDEX MSCI TAIWAN ETF | 0 | 1,543 | +1,543 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI AUST ETF | 0 | 3,702 | +3,702 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 0 | 1,028 | +1,028 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 1,337 | +1,337 | 0 | 0 | 0.00% | 0 |
| FIRST ADVANTAGE CORP.(FA) | 85,233 | 96,263 | +11,030 | 1 | 1 | 0.04% | 0 |
| ISHARES INC MSCI STH KOR ETF | 0 | 514 | +514 | 0 | 0 | 0.00% | 0 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 3,615 | 5,617 | +2,002 | 0 | 0 | 0.00% | 0 |
| SILICON LABORATORIES INC.(SLAB) | 9,873 | 10,013 | +140 | 1 | 1 | 0.04% | 0 |
| LAZARD INC(LAZ) | 55,331 | 60,317 | +4,986 | 3 | 3 | 0.08% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 23,800 | 21,200 | -2,600 | 1 | 1 | 0.03% | -0 |
| DYNATRACE INC.(DT) | 21,535 | 21,837 | +302 | 1 | 1 | 0.03% | -0 |
| PTC INC.(PTC) | 8,153 | 8,268 | +115 | 2 | 1 | 0.04% | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 39,077 | 24,071 | -15,006 | 1 | 0 | 0.01% | -0 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 13,995 | 12,801 | -1,194 | 2 | 1 | 0.04% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 175,100 | 113,800 | -61,300 | 1 | 1 | 0.02% | -0 |
| ENTEGRIS INC.(ENTG) | 7,901 | 0 | -7,901 | 1 | 0 | — | -1 |
| BRUNSWICK CORP.(BC) | 12,319 | 0 | -12,319 | 1 | 0 | — | -1 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 19,920 | 0 | -19,920 | 1 | 0 | — | -1 |
| BIO-TECHNE CORP(TECH) | 21,341 | 0 | -21,341 | 1 | 0 | — | -1 |
| SPX TECHNOLOGIES INC. | 357,053 | 326,845 | -30,208 | 67 | 65 | 1.89% | -1 |
| CHEMED CORP.(CHE) | 170,813 | 174,869 | +4,056 | 76 | 75 | 2.16% | -2 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,739,071 | 3,739,108 | +37 | 45 | 43 | 1.23% | -2 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,682,614 | 1,683,754 | +1,140 | 109 | 106 | 3.06% | -3 |
| PRIVIA HEALTH GROUP INC(PRVA) | 3,774,565 | 3,844,256 | +69,691 | 94 | 91 | 2.63% | -3 |
| LAUREATE EDUCATION INC.(LAUR) | 4,058,957 | 3,687,282 | -371,675 | 128 | 124 | 3.58% | -4 |
| RADNET INC.(RDNT) | 823,582 | 823,728 | +146 | 63 | 59 | 1.69% | -4 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 3,054,636 | 3,176,865 | +122,229 | 64 | 60 | 1.72% | -5 |
| ARMSTRONG WORLD INDS INC.(AWI) | 478,102 | 461,533 | -16,569 | 94 | 88 | 2.54% | -6 |
| BANK OZK(OZK) | 1,818,447 | 1,869,432 | +50,985 | 93 | 86 | 2.48% | -7 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 859,887 | 918,743 | +58,856 | 63 | 56 | 1.61% | -7 |
| MAXIMUS INC.(MMS) | 1,161,125 | 1,130,328 | -30,797 | 106 | 98 | 2.81% | -9 |
| ORMAT TECHNOLOGIES INC.(ORA) | 894,835 | 693,124 | -201,711 | 86 | 77 | 2.21% | -10 |
| HOULIHAN LOKEY INC.(HLI) | 376,692 | 377,378 | +686 | 77 | 66 | 1.90% | -12 |
| INSTALLED BLDG PRODS INC.(IBP) | 297,273 | 235,393 | -61,880 | 73 | 61 | 1.76% | -12 |
| STONEX GROUP INC.(SNEX) | 1,200,338 | 1,143,509 | -56,829 | 121 | 109 | 3.14% | -12 |
| GRAND CANYON EDUCATION INC.(LOPE) | 523,305 | 613,375 | +90,070 | 115 | 102 | 2.94% | -13 |
| PRIMORIS SERVICES CORP.(PRIM) | 638,979 | 572,721 | -66,258 | 88 | 71 | 2.05% | -17 |
| ENSIGN GROUP INC.(ENSG) | 747,897 | 628,028 | -119,869 | 129 | 109 | 3.15% | -20 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,757,022 | 3,836,651 | +79,629 | 60 | 39 | 1.12% | -22 |
| API GROUP(APG) | 1,366,775 | 43,877 | -1,322,898 | 47 | 2 | 0.05% | -45 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 779,216 | 13,456 | -765,760 | 66 | 1 | 0.03% | -65 |
| GLOBUS MEDICAL INC.(GMED) | 1,333,111 | 0 | -1,333,111 | 76 | 0 | — | -76 |