Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.518613 20 3 LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 4,058,957 | 3,687,282 | -371,675 | $128.0K | $124.2K | 3.58% | -$3.9K |
| The Ensign Group, Inc.29358P 10 1 ENSIGN GROUP INC COM(ENSG) | 747,897 | 628,028 | -119,869 | $129.2K | $109.4K | 3.15% | -$19.8K |
| StoneX Group Inc.861896 10 8 STONEX GROUP INC COM(SNEX) | 1,200,338 | 1,143,509 | -56,829 | $121.1K | $108.8K | 3.14% | -$12.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,682,614 | 1,683,754 | +1,140 | $109.0K | $106.2K | 3.06% | -$2.7K |
| Hamilton Lane IncorporatedCL A(HLNE) | 686,204 | 759,628 | +73,424 | $92.5K | $102.0K | 2.94% | +$9.5K |
| Grand Canyon Education, Inc.38526M 10 6 GRAND CANYON ED INC COM(LOPE) | 523,305 | 613,375 | +90,070 | $114.9K | $102.0K | 2.94% | -$12.9K |
| Euronet Worldwide, Inc.298736 10 9 EURONET WORLDWIDE INC COM(EEFT) | 1,105,348 | 1,291,075 | +185,727 | $97.1K | $98.3K | 2.83% | +$1.2K |
| Maximus, Inc.577933 10 4 MAXIMUS INC COM(MMS) | 1,161,125 | 1,130,328 | -30,797 | $106.1K | $97.6K | 2.81% | -$8.5K |
| CCC Intelligent Solutions Holdings Inc.12510Q 10 0 CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 9,523,592 | 11,700,848 | +2,177,256 | $86.8K | $93.0K | 2.68% | +$6.3K |
| Privia Health Group, Inc.74276R 10 2 PRIVIA HEALTH GROUP INC COM(PRVA) | 3,774,565 | 3,844,256 | +69,691 | $94.0K | $91.1K | 2.63% | -$2.8K |
| Charles River Laboratories International, Inc.159864 10 7 CHARLES RIV LABS INTL INC COM(CRL) | 496,911 | 450,690 | -46,221 | $77.7K | $89.9K | 2.59% | +$12.2K |
| Planet Fitness, Inc.CL A(PLNT) | 742,619 | 818,233 | +75,614 | $77.1K | $88.8K | 2.56% | +$11.7K |
| Armstrong World Industries, Inc.04247X 10 2 ARMSTRONG WORLD INDS INC NEW COM(AWI) | 478,102 | 461,533 | -16,569 | $93.7K | $88.2K | 2.54% | -$5.5K |
| Pennant Group Inc.70805E 10 9 PENNANT GROUP INC COM | 3,112,812 | 3,115,313 | +2,501 | $78.5K | $87.7K | 2.53% | +$9.2K |
| EPAM Systems, Inc.29414B 10 4 EPAM SYS INC COM(EPAM) | 369,435 | 423,510 | +54,075 | $55.7K | $86.8K | 2.50% | +$31.1K |
| Bank OZK06417N 10 3 BANK OZK LITTLE ROCK ARK COM(OZK) | 1,818,447 | 1,869,432 | +50,985 | $92.7K | $86.0K | 2.48% | -$6.7K |
| ESAB Corporation29605J 10 6 ESAB CORPORATION COM(ESAB) | 716,405 | 762,278 | +45,873 | $80.1K | $85.2K | 2.46% | +$5.1K |
| NMI Holdings, Inc.629209 30 5 NMI HLDGS INC COM(NMIH) | 1,909,630 | 2,016,030 | +106,400 | $73.2K | $82.2K | 2.37% | +$9.0K |
| FTI Consulting, Inc.302941 10 9 FTI CONSULTING INC COM(FCN) | 437,455 | 478,128 | +40,673 | $70.7K | $81.7K | 2.36% | +$11.0K |
| RLI Corp.749607 10 7 RLI CORP COM(RLI) | 1,229,649 | 1,268,778 | +39,129 | $80.2K | $81.2K | 2.34% | +$978 |
| Federal Signal Corporation313855 10 8 FEDERAL SIGNAL CORP COM(FSS) | 636,974 | 741,187 | +104,213 | $75.8K | $80.5K | 2.32% | +$4.7K |
| Paylocity Holding Corporation70438V 10 6 PAYLOCITY HLDG CORP COM(PCTY) | 446,215 | 523,342 | +77,127 | $71.1K | $79.8K | 2.30% | +$8.7K |
| DigitalOcean Holdings, Inc.25402D 10 2 DIGITALOCEAN HLDGS INC COM(DOCN) | 1,564,991 | 1,610,671 | +45,680 | $53.5K | $77.5K | 2.23% | +$24.0K |
| Tetra Tech, Inc.88162G 10 3 TETRA TECH INC NEW COM(TTEK) | 2,065,070 | 2,292,595 | +227,525 | $68.9K | $76.9K | 2.22% | +$8.0K |
| Ormat Technologies, Inc.686688 10 2 ORMAT TECHNOLOGIES INC COM(ORA) | 894,835 | 693,124 | -201,711 | $86.1K | $76.6K | 2.21% | -$9.6K |
| Shake Shack Inc.CL A(SHAK) | 723,660 | 923,347 | +199,687 | $67.7K | $74.9K | 2.16% | +$7.2K |
| Chemed Corporation16359R 10 3 CHEMED CORP NEW COM(CHE) | 170,813 | 174,869 | +4,056 | $76.5K | $74.8K | 2.16% | -$1.7K |
| Five9, Inc.338307 10 1 FIVE9 INC COM(FIVN) | 2,808,754 | 3,596,380 | +787,626 | $68.0K | $72.1K | 2.08% | +$4.1K |
| YETI Holdings, Inc.98585X 10 4 YETI HLDGS INC COM(YETI) | 1,712,360 | 1,620,914 | -91,446 | $56.8K | $71.6K | 2.06% | +$14.8K |
| Primoris Services Corporation74164F 10 3 PRIMORIS SVCS CORP COM(PRIM) | 638,979 | 572,721 | -66,258 | $87.8K | $71.1K | 2.05% | -$16.7K |
| Gates Indl Corp Plc Ord ShsG39108 10 8 GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 3,195,822 | +3,195,822 | $0 | $68.6K | 1.98% | +$68.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 376,692 | 377,378 | +686 | $77.3K | $65.7K | 1.90% | -$11.6K |
| Spx Technologies Inc.78473E 10 3 SPX TECHNOLOGIES INC COM | 357,053 | 326,845 | -30,208 | $66.7K | $65.4K | 1.89% | -$1.3K |
| BrightView Holdings, Inc.10948C 10 7 BRIGHTVIEW HLDGS INC COM(BV) | 4,557,878 | 4,858,860 | +300,982 | $61.1K | $61.6K | 1.77% | +$486 |
| Installed Building Products, Inc.45780R 10 1 INSTALLED BLDG PRODS INC COM(IBP) | 297,273 | 235,393 | -61,880 | $73.3K | $61.1K | 1.76% | -$12.3K |
| WillScot Holdings CorporationCL A(WSC) | 3,054,636 | 3,176,865 | +122,229 | $64.5K | $59.8K | 1.72% | -$4.7K |
| RadNet, Inc.750491 10 2 RADNET INC COM(RDNT) | 823,582 | 823,728 | +146 | $62.8K | $58.8K | 1.69% | -$4.0K |
| Modine Manufacturing Company607828 10 0 MODINE MFG CO COM(MOD) | 13,438 | 436,084 | +422,646 | $1.9K | $58.2K | 1.68% | +$56.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 859,887 | 918,743 | +58,856 | $63.4K | $55.9K | 1.61% | -$7.4K |
| SPS Commerce, Inc.78463M 10 7 SPS COMM INC COM(SPSC) | 498,154 | 616,886 | +118,732 | $51.9K | $55.0K | 1.59% | +$3.1K |
| Blackbaud, Inc.09227Q 10 0 BLACKBAUD INC COM(BLKB) | 668,547 | 779,935 | +111,388 | $43.0K | $49.4K | 1.42% | +$6.4K |
| Phoenix Education Partners, Inc.718968 10 0 PHOENIX ED PARTNERS INC COM ADDED(PXED) | 0 | 1,477,675 | +1,477,675 | $0 | $44.8K | 1.29% | +$44.8K |
| DoubleVerify Holdings, Inc.25862V 10 5 DOUBLEVERIFY HLDGS INC COM(DV) | 3,739,071 | 3,739,108 | +37 | $44.8K | $42.8K | 1.23% | -$2.0K |
| Grocery Outlet Holding Corp.39874R 10 1 GROCERY OUTLET HLDG CORP COM(GO) | 3,757,022 | 3,836,651 | +79,629 | $60.3K | $38.8K | 1.12% | -$21.6K |
| ATS Corporation00217Y 10 4 ATS CORPORATION COM(ATS) | 269,994 | 269,136 | -858 | $7.1K | $7.4K | 0.21% | +$363 |
| Boyd Group Services Inc.103310 10 8 BOYD GROUP SERVICES INC COM ADDED(BGSI) | 0 | 31,411 | +31,411 | $0 | $5.0K | 0.14% | +$5.0K |
| Vital Farms, Inc.92847W 10 3 VITAL FARMS INC COM(VITL) | 0 | 107,758 | +107,758 | $0 | $3.4K | 0.10% | +$3.4K |
| Lazard, Inc.52110M 10 9 LAZARD INC COM(LAZ) | 55,331 | 60,317 | +4,986 | $2.9K | $2.9K | 0.08% | +$9 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 62,978 | 70,043 | +7,065 | $2.4K | $2.8K | 0.08% | +$393 |
| APi Group Corporation00187Y 10 0 API GROUP CORP COM STK(APG) | 1,366,775 | 43,877 | -1,322,898 | $47.0K | $1.7K | 0.05% | -$45.3K |
| Lyft, Inc.CL A(LYFT) | 34,800 | 78,417 | +43,617 | $766 | $1.5K | 0.04% | +$753 |
| PTC Inc.69370C 10 0 PTC INC COM(PTC) | 8,153 | 8,268 | +115 | $1.7K | $1.4K | 0.04% | -$215 |
| First Advantage Corporation31846B 10 8 FIRST ADVANTAGE CORP NEW COM(FA) | 85,233 | 96,263 | +11,030 | $1.3K | $1.4K | 0.04% | +$87 |
| Construction Partners, Inc.CL A(ROAD) | 13,995 | 12,801 | -1,194 | $1.8K | $1.4K | 0.04% | -$387 |
| Globant S AL44385 10 9 GLOBANT S A COM COM | 13,009 | 20,074 | +7,065 | $746 | $1.3K | 0.04% | +$566 |
| Silicon Laboratories Inc.826919 10 2 SILICON LABORATORIES INC COM(SLAB) | 9,873 | 10,013 | +140 | $1.3K | $1.3K | 0.04% | +$14 |
| Somnigroup International Inc.88023U 10 1 SOMNIGROUP INTERNATIONAL INC COM(SGI) | 779,216 | 13,456 | -765,760 | $65.7K | $1.2K | 0.03% | -$64.5K |
| Yum China Holdings, Inc.98850P 10 9 YUM CHINA HLDGS INC COM(YUMC) | 23,800 | 21,200 | -2,600 | $1.0K | $1.0K | 0.03% | -$39 |
| Dynatrace, Inc.268150 10 9 DYNATRACE INC COM NEW(DT) | 21,535 | 21,837 | +302 | $1.0K | $946 | 0.03% | -$97 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 175,100 | 113,800 | -61,300 | $1.1K | $568 | 0.02% | -$486 |
| Vipshop Holdings LimitedADS(VIPS) | 39,077 | 24,071 | -15,006 | $767 | $426 | 0.01% | -$341 |
| Teradyne, Inc.880770 10 2 TERADYNE INC COM(TER) | 0 | 1,000 | +1,000 | $0 | $194 | 0.01% | +$194 |
| Stevanato Group S P A Ord ShsT9224W 10 9 STEVANATO GROUP S P A ORD SHS ORD SHS | 3,615 | 5,617 | +2,002 | $93 | $113 | 0.00% | +$20 |
| Ishares Msci Taiwan Index46434G 77 2 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 1,543 | +1,543 | $0 | $98 | 0.00% | +$98 |
| Ishares Inc Msci Aust Etf464286 10 3 ISHARES INC MSCI AUST ETF | 0 | 3,702 | +3,702 | $0 | $97 | 0.00% | +$97 |
| Ishares Inc Msci Japan Small Cap464286 58 2 ISHARES INC MSCI JAPN SMCETF | 0 | 1,028 | +1,028 | $0 | $94 | 0.00% | +$94 |
| Ishares Tr Msci India Sm Cp46429B 61 4 ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 1,337 | +1,337 | $0 | $93 | 0.00% | +$93 |
| Ishares Inc Msci Sth Kor Etf464286 77 2 ISHARES INC MSCI STH KOR ETF | 0 | 514 | +514 | $0 | $50 | 0.00% | +$50 |
| Bio-Techne Corporation09073M 10 4 BIO TECHNE CORP COM(TECH) | 21,341 | 0 | -21,341 | $1.2K | $0 | — | -$1.2K |
| Brunswick Corporation117043 10 9 BRUNSWICK CORP COM(BC) | 12,319 | 0 | -12,319 | $779 | $0 | — | -$779 |
| Entegris, Inc.29362U 10 4 ENTEGRIS INC COM(ENTG) | 7,901 | 0 | -7,901 | $731 | $0 | — | -$731 |
| Globus Medical, Inc.CL A(GMED) | 1,333,111 | 0 | -1,333,111 | $76.3K | $0 | — | -$76.3K |
| Kulicke and Soffa Industries, Inc.501242 10 1 KULICKE SOFFA INDS INC COM(KLIC) | 19,920 | 0 | -19,920 | $810 | $0 | — | -$810 |