Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 88,389 | 60,197 | -28,192 | $10.17M | $10.04M | 3.03% | -$123.8K |
| Avidxchange Holdings Inc | 719,802 | 685,238 | -34,564 | $7.05M | $6.82M | 2.05% | -$228.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 449,869 | 312,311 | -137,558 | $6.97M | $6.21M | 1.87% | -$762.9K |
| Privia Health Group, Inc.(PRVA) | 171,357 | 241,077 | +69,720 | $3.94M | $6.00M | 1.81% | +$2.06M |
| CECO Environmental Corp.(CECO) | 259,680 | 113,645 | -146,035 | $7.35M | $5.82M | 1.75% | -$1.53M |
| Harrow, Inc.(HROW) | 0 | 111,553 | +111,553 | $0 | $5.37M | 1.62% | +$5.37M |
| Global Business Travel GroupCL A | 795,691 | 630,004 | -165,687 | $5.01M | $5.09M | 1.53% | +$77.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 33,442 | 52,897 | +19,455 | $3.86M | $5.02M | 1.51% | +$1.16M |
| HealthEquity, Inc.(HQY) | 44,714 | 50,742 | +6,028 | $4.68M | $4.81M | 1.45% | +$124.6K |
| Kirby Corporation(KEX) | 41,382 | 57,597 | +16,215 | $4.69M | $4.81M | 1.45% | +$113.3K |
| Knowles Corporation(KN) | 252,996 | 200,158 | -52,838 | $4.46M | $4.67M | 1.41% | +$207.9K |
| Chart Inds Inc | 27,133 | 23,067 | -4,066 | $4.47M | $4.62M | 1.39% | +$149.4K |
| FirstCash Holdings, Inc.(FCFS) | 31,017 | 29,061 | -1,956 | $4.19M | $4.60M | 1.39% | +$412.2K |
| First American Financial Corporation(FAF) | 83,803 | 71,170 | -12,633 | $5.14M | $4.57M | 1.38% | -$572.7K |
| Concentra Group Holdings Parent, Inc.(CON) | 213,746 | 218,394 | +4,648 | $4.40M | $4.57M | 1.38% | +$174.2K |
| Quaker Chemical Corporation(KWR) | 46,853 | 33,290 | -13,563 | $5.24M | $4.39M | 1.32% | -$858.8K |
| WillScot Holdings CorporationCL A(WSC) | 174,440 | 202,824 | +28,384 | $4.78M | $4.28M | 1.29% | -$498.0K |
| Assurant, Inc.(AIZ) | 21,236 | 19,425 | -1,811 | $4.19M | $4.21M | 1.27% | +$13.6K |
| CBIZ, Inc.(CBZ) | 49,463 | 78,309 | +28,846 | $3.55M | $4.15M | 1.25% | +$600.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 29,848 | 37,528 | +7,680 | $3.69M | $4.07M | 1.23% | +$385.5K |
| Option Care Health, Inc.(OPCH) | 112,111 | 146,769 | +34,658 | $3.64M | $4.07M | 1.23% | +$432.9K |
| First Advantage Corporation(FA) | 297,854 | 264,700 | -33,154 | $4.95M | $4.07M | 1.23% | -$873.6K |
| SPS Commerce, Inc.(SPSC) | 38,355 | 38,359 | +4 | $5.22M | $3.99M | 1.20% | -$1.23M |
| Cadre Holdings, Inc.(CDRE) | 117,138 | 104,956 | -12,182 | $3.73M | $3.83M | 1.15% | +$101.1K |
| Latham Group, Inc.(SWIM) | 931,998 | 494,223 | -437,775 | $5.95M | $3.76M | 1.13% | -$2.19M |
| Omnicell, Inc.(OMCL) | 84,217 | 123,354 | +39,137 | $2.48M | $3.76M | 1.13% | +$1.28M |
| Fox Factory Holding Corp.(FOXF) | 134,371 | 153,297 | +18,926 | $3.49M | $3.72M | 1.12% | +$238.0K |
| Albany Intl CorpCL A | 64,106 | 69,443 | +5,337 | $4.50M | $3.70M | 1.12% | -$794.4K |
| Primo Brands CorporationCL A(PRMB) | 162,615 | 167,423 | +4,808 | $4.82M | $3.70M | 1.11% | -$1.12M |
| Littelfuse, Inc.(LFUS) | 18,505 | 14,229 | -4,276 | $4.20M | $3.69M | 1.11% | -$510.2K |
| RadNet, Inc.(RDNT) | 65,527 | 47,553 | -17,974 | $3.73M | $3.62M | 1.09% | -$105.1K |
| Standex International Corporation(SXI) | 27,516 | 17,066 | -10,450 | $4.31M | $3.62M | 1.09% | -$689.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 489,799 | 392,485 | -97,314 | $4.61M | $3.58M | 1.08% | -$1.03M |
| PennyMac Financial Services, Inc.(PFSI) | 34,018 | 28,360 | -5,658 | $3.39M | $3.51M | 1.06% | +$123.7K |
| Magnite, Inc.(MGNI) | 342,575 | 160,447 | -182,128 | $8.26M | $3.49M | 1.05% | -$4.77M |
| Procore Technologies, Inc.(PCOR) | 67,956 | 47,753 | -20,203 | $4.65M | $3.48M | 1.05% | -$1.17M |
| Aaon Inc | 75,586 | 37,031 | -38,555 | $5.57M | $3.46M | 1.04% | -$2.11M |
| Transcat, Inc.(TRNS) | 0 | 46,624 | +46,624 | $0 | $3.41M | 1.03% | +$3.41M |
| MSA Safety Incorporated(MSA) | 22,857 | 19,814 | -3,043 | $3.83M | $3.41M | 1.03% | -$419.8K |
| Sterling Infrastructure, Inc.(STRL) | 14,441 | 9,984 | -4,457 | $3.33M | $3.39M | 1.02% | +$59.4K |
| Novanta Inc.(NOVT) | 35,763 | 33,522 | -2,241 | $4.61M | $3.36M | 1.01% | -$1.25M |
| Topbuild Corp | 11,348 | 8,512 | -2,836 | $3.67M | $3.33M | 1.00% | -$346.8K |
| Universal Technical Institute, Inc.(UTI) | 0 | 101,954 | +101,954 | $0 | $3.32M | 1.00% | +$3.32M |
| Floor & Decor Holdings, Inc.CL A(FND) | 67,497 | 44,837 | -22,660 | $5.13M | $3.30M | 1.00% | -$1.82M |
| Balchem Corp | 21,287 | 21,798 | +511 | $3.39M | $3.27M | 0.99% | -$117.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 42,756 | 24,836 | -17,920 | $5.17M | $3.20M | 0.96% | -$1.97M |
| ExlService Holdings, Inc.(EXLS) | 81,306 | 71,425 | -9,881 | $3.56M | $3.14M | 0.95% | -$415.5K |
| Encompass Health Corporation(EHC) | 27,858 | 24,384 | -3,474 | $3.42M | $3.10M | 0.93% | -$319.0K |
| ESCO Technologies Inc.(ESE) | 13,413 | 14,666 | +1,253 | $2.57M | $3.10M | 0.93% | +$522.6K |
| Waystar Holding Corp.(WAY) | 0 | 79,109 | +79,109 | $0 | $3.00M | 0.90% | +$3.00M |
| Planet Fitness, Inc.CL A(PLNT) | 24,145 | 28,437 | +4,292 | $2.63M | $2.95M | 0.89% | +$318.7K |
| Clearwater Analytics Hldgs ICL A | 76,173 | 163,645 | +87,472 | $1.67M | $2.95M | 0.89% | +$1.28M |
| Patrick Industries, Inc.(PATK) | 40,003 | 28,085 | -11,918 | $3.69M | $2.90M | 0.88% | -$786.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 32,342 | +32,342 | $0 | $2.90M | 0.87% | +$2.90M |
| UFP Industries, Inc.(UFPI) | 38,551 | 30,942 | -7,609 | $3.83M | $2.89M | 0.87% | -$937.7K |
| Landstar System, Inc.(LSTR) | 16,825 | 23,458 | +6,633 | $2.34M | $2.88M | 0.87% | +$536.0K |
| nCino, Inc.(NCNO) | 196,734 | 105,623 | -91,111 | $5.50M | $2.86M | 0.86% | -$2.64M |
| APi Group Corporation(APG) | 51,340 | 83,220 | +31,880 | $2.62M | $2.86M | 0.86% | +$239.4K |
| MasTec, Inc.(MTZ) | 10,347 | 13,298 | +2,951 | $1.76M | $2.83M | 0.85% | +$1.07M |
| WESCO International, Inc.(WCC) | 21,579 | 13,307 | -8,272 | $4.00M | $2.81M | 0.85% | -$1.18M |
| ESAB Corporation(ESAB) | 26,644 | 25,014 | -1,630 | $3.21M | $2.80M | 0.84% | -$416.9K |
| Azz Inc | 36,636 | 25,587 | -11,049 | $3.46M | $2.79M | 0.84% | -$669.1K |
| Varonis Systems, Inc.(VRNS) | 89,786 | 48,363 | -41,423 | $4.56M | $2.78M | 0.84% | -$1.78M |
| Helios Technologies, Inc.(HLIO) | 62,926 | 53,005 | -9,921 | $2.10M | $2.76M | 0.83% | +$663.3K |
| Advanced Drainage Systems, Inc.(WMS) | 34,221 | 19,729 | -14,492 | $3.93M | $2.74M | 0.82% | -$1.19M |
| Trex Company, Inc.(TREX) | 75,013 | 52,642 | -22,371 | $4.08M | $2.72M | 0.82% | -$1.36M |
| Watts Water Technologies, Inc.CL A(WTS) | 14,963 | 9,626 | -5,337 | $3.68M | $2.69M | 0.81% | -$990.9K |
| Toll Brothers, Inc.(TOL) | 30,684 | 19,352 | -11,332 | $3.50M | $2.67M | 0.81% | -$828.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 87,402 | 68,826 | -18,576 | $4.21M | $2.64M | 0.80% | -$1.57M |
| M/I Homes, Inc.(MHO) | 27,344 | 18,242 | -9,102 | $3.07M | $2.63M | 0.79% | -$430.9K |
| Stevanato Group S P A ORD SHS | 0 | 102,137 | +102,137 | $0 | $2.63M | 0.79% | +$2.63M |
| Certara, Inc.(CERT) | 403,385 | 209,765 | -193,620 | $4.72M | $2.56M | 0.77% | -$2.16M |
| Eagle Materials Inc.(EXP) | 20,764 | 10,873 | -9,891 | $4.20M | $2.53M | 0.76% | -$1.66M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 19,151 | +19,151 | $0 | $2.43M | 0.73% | +$2.43M |
| Knife River Corporation(KNF) | 31,373 | 31,390 | +17 | $2.56M | $2.41M | 0.73% | -$148.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 24,140 | 14,361 | -9,779 | $3.75M | $2.40M | 0.72% | -$1.34M |
| Darling Ingredients Inc.(DAR) | 138,216 | 74,047 | -64,169 | $5.24M | $2.29M | 0.69% | -$2.96M |
| Kadant Inc.(KAI) | 8,646 | 7,543 | -1,103 | $2.74M | $2.24M | 0.68% | -$500.0K |
| The Middleby Corporation(MIDD) | 19,564 | 16,257 | -3,307 | $2.82M | $2.16M | 0.65% | -$656.2K |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 28,588 | +28,588 | $0 | $2.13M | 0.64% | +$2.13M |
| Harmonic Inc.(HLIT) | 209,911 | 196,924 | -12,987 | $1.99M | $2.00M | 0.60% | +$16.8K |
| SLM Corporation(SLM) | 89,073 | 72,119 | -16,954 | $2.92M | $2.00M | 0.60% | -$924.5K |
| Spx Technologies Inc | 13,537 | 10,602 | -2,935 | $2.27M | $1.98M | 0.60% | -$289.6K |
| Curtiss-Wright Corporation(CW) | 5,331 | 3,500 | -1,831 | $2.60M | $1.90M | 0.57% | -$704.2K |
| BWX Technologies, Inc.(BWXT) | 16,446 | 10,215 | -6,231 | $2.37M | $1.88M | 0.57% | -$485.9K |
| Workiva Inc.CL A(WK) | 78,447 | 21,079 | -57,368 | $5.37M | $1.81M | 0.55% | -$3.56M |
| Group 1 Automotive, Inc.(GPI) | 3,742 | 4,066 | +324 | $1.63M | $1.78M | 0.54% | +$144.7K |
| Blend Labs, Inc.CL A(BLND) | 1,093,918 | 486,316 | -607,602 | $3.61M | $1.78M | 0.53% | -$1.83M |
| Vertex, Inc.CL A(VERX) | 72,882 | 69,228 | -3,654 | $2.58M | $1.72M | 0.52% | -$859.1K |
| RBC Bearings Incorporated(RBC) | 0 | 4,340 | +4,340 | $0 | $1.69M | 0.51% | +$1.69M |
| Armstrong World Industries, Inc.(AWI) | 20,199 | 8,485 | -11,714 | $3.28M | $1.66M | 0.50% | -$1.62M |
| BlackLine, Inc.(BL) | 82,601 | 31,293 | -51,308 | $4.68M | $1.66M | 0.50% | -$3.02M |
| SharkNinja, Inc.(SN) | 53,899 | 16,050 | -37,849 | $5.34M | $1.66M | 0.50% | -$3.68M |
| Onestream IncCL A CL A | 0 | 88,199 | +88,199 | $0 | $1.63M | 0.49% | +$1.63M |
| Interparfums, Inc.(IPAR) | 1,584 | 14,951 | +13,367 | $208.0K | $1.47M | 0.44% | +$1.26M |
| Iren Limited ORDINARY SHARES | 34,256 | 28,403 | -5,853 | $499.1K | $1.33M | 0.40% | +$833.8K |
| Core Scientific, Inc.(CORZ) | 81,569 | 66,685 | -14,884 | $1.39M | $1.20M | 0.36% | -$196.1K |
| AutoNation, Inc.(AN) | 3,969 | 4,330 | +361 | $788.4K | $947.3K | 0.29% | +$158.8K |
| TrueBlue, Inc.(TBI) | 208,927 | 149,172 | -59,755 | $1.35M | $914.4K | 0.28% | -$439.4K |
| Penske Automotive Group, Inc.(PAG) | 4,237 | 4,971 | +734 | $728.0K | $864.5K | 0.26% | +$136.5K |