Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 7,234,036 | 6,101,064 | -1,132,972 | $639.27M | $639.15M | 3.35% | -$124.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,447,577 | 6,338,567 | +890,990 | $445.12M | $628.22M | 3.29% | +$183.09M |
| Nova Ltd.(NVMI) | 2,098,698 | 2,200,948 | +102,250 | $386.85M | $605.70M | 3.17% | +$218.85M |
| The Ensign Group, Inc.(ENSG) | 3,358,692 | 3,558,675 | +199,983 | $434.61M | $548.96M | 2.87% | +$114.35M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,012,544 | 4,062,147 | +49,603 | $466.90M | $535.31M | 2.80% | +$68.41M |
| FabrinetSHS(FN) | 1,226,469 | 1,779,665 | +553,196 | $242.24M | $524.43M | 2.75% | +$282.19M |
| RBC Bearings Incorporated(RBC) | 1,336,348 | 1,322,678 | -13,670 | $430.00M | $508.97M | 2.66% | +$78.97M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,983,214 | 3,412,123 | +428,909 | $332.66M | $393.69M | 2.06% | +$61.03M |
| Valvoline Inc.(VVV) | 12,651,329 | 10,383,960 | -2,267,369 | $440.39M | $393.24M | 2.06% | -$47.15M |
| MercadoLibre, Inc.(MELI) | 144,455 | 126,355 | -18,100 | $281.81M | $330.25M | 1.73% | +$48.43M |
| Paylocity Holding Corporation(PCTY) | 2,320,546 | 1,777,333 | -543,213 | $434.73M | $322.03M | 1.69% | -$112.70M |
| Pinnacle Finl Partners Inc | 3,098,080 | 2,892,041 | -206,039 | $328.52M | $319.31M | 1.67% | -$9.21M |
| Procore Technologies, Inc.(PCOR) | 2,938,929 | 4,656,421 | +1,717,492 | $194.03M | $318.59M | 1.67% | +$124.56M |
| Kadant Inc.(KAI) | 949,632 | 984,193 | +34,561 | $319.94M | $312.43M | 1.64% | -$7.51M |
| BellRing Brands, Inc.(BRBR) | 5,405,082 | 5,174,206 | -230,876 | $402.46M | $299.74M | 1.57% | -$102.72M |
| Medpace Holdings, Inc.(MEDP) | 829,460 | 945,814 | +116,354 | $252.73M | $296.85M | 1.55% | +$44.13M |
| Camtek Ltd.(CAMT) | 2,956,655 | 3,506,727 | +550,072 | $173.35M | $296.53M | 1.55% | +$123.18M |
| Globant S A COM | 3,321,615 | 3,254,556 | -67,059 | $391.02M | $295.64M | 1.55% | -$95.38M |
| Trex Company, Inc.(TREX) | 5,589,376 | 5,185,652 | -403,724 | $324.74M | $282.00M | 1.48% | -$42.75M |
| Freshpet, Inc.(FRPT) | 2,723,115 | 3,839,332 | +1,116,217 | $226.48M | $260.92M | 1.37% | +$34.44M |
| Bank OZK(OZK) | 7,228,332 | 5,513,259 | -1,715,073 | $314.07M | $259.45M | 1.36% | -$54.62M |
| Sea LimitedADS(SE) | 1,676,623 | 1,524,805 | -151,818 | $218.78M | $243.88M | 1.28% | +$25.09M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,021,592 | 2,275,369 | +253,777 | $238.67M | $240.07M | 1.26% | +$1.41M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,998,864 | 1,954,487 | -44,377 | $242.74M | $236.38M | 1.24% | -$6.37M |
| Saia, Inc.(SAIA) | 659,201 | 825,687 | +166,486 | $230.34M | $226.23M | 1.18% | -$4.11M |
| Loar Holdings Inc.(LOAR) | 671,501 | 2,624,649 | +1,953,148 | $47.44M | $226.17M | 1.18% | +$178.72M |
| Five Below, Inc.(FIVE) | 2,278,577 | 1,633,550 | -645,027 | $170.72M | $214.29M | 1.12% | +$43.57M |
| Inspire Medical Systems, Inc.(INSP) | 1,524,107 | 1,634,395 | +110,288 | $242.76M | $212.10M | 1.11% | -$30.66M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,985,301 | 1,488,224 | -497,077 | $295.15M | $211.51M | 1.11% | -$83.65M |
| Clearwater Analytics Hldgs ICL A | 9,292,727 | 9,567,391 | +274,664 | $249.05M | $209.81M | 1.10% | -$39.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,279,787 | 2,717,183 | +437,396 | $183.45M | $206.40M | 1.08% | +$22.94M |
| Enpro Inc.(NPO) | 794,882 | 1,065,791 | +270,909 | $128.60M | $204.15M | 1.07% | +$75.55M |
| CSW Industrials, Inc.(CSW) | 589,226 | 707,656 | +118,430 | $171.77M | $202.98M | 1.06% | +$31.21M |
| Morningstar, Inc.(MORN) | 664,245 | 644,799 | -19,446 | $199.19M | $202.42M | 1.06% | +$3.23M |
| Q2 Holdings, Inc.(QTWO) | 2,072,544 | 2,098,037 | +25,493 | $165.82M | $196.36M | 1.03% | +$30.53M |
| ICF International, Inc.(ICFI) | 2,226,864 | 2,219,606 | -7,258 | $189.22M | $188.02M | 0.98% | -$1.19M |
| Cohen & Steers, Inc.(CNS) | 2,141,939 | 2,465,698 | +323,759 | $171.89M | $185.79M | 0.97% | +$13.90M |
| Moelis & CompanyCL A(MC) | 2,733,324 | 2,845,605 | +112,281 | $159.52M | $177.34M | 0.93% | +$17.82M |
| Modine Manufacturing Company(MOD) | 1,768,458 | 1,792,413 | +23,955 | $135.73M | $176.55M | 0.92% | +$40.82M |
| Nu Holdings Ltd.CL A(NU) | 19,506,483 | 12,795,827 | -6,710,656 | $199.75M | $175.56M | 0.92% | -$24.19M |
| nCino, Inc.(NCNO) | 6,689,158 | 6,216,777 | -472,381 | $183.75M | $173.88M | 0.91% | -$9.87M |
| Guidewire Software, Inc.(GWRE) | 1,160,495 | 735,568 | -424,927 | $217.43M | $173.19M | 0.91% | -$44.24M |
| UFP Technologies, Inc.(UFPT) | 642,190 | 650,960 | +8,770 | $129.54M | $158.94M | 0.83% | +$29.40M |
| Certara, Inc.(CERT) | 9,288,652 | 13,532,882 | +4,244,230 | $91.96M | $158.33M | 0.83% | +$66.38M |
| Balchem Corp | 1,069,008 | 960,092 | -108,916 | $177.46M | $152.85M | 0.80% | -$24.61M |
| National Storage AffiliatesCOM SHS BEN IN | 6,012,897 | 4,698,546 | -1,314,351 | $236.91M | $150.31M | 0.79% | -$86.60M |
| Novanta Inc.(NOVT) | 995,044 | 1,100,029 | +104,985 | $127.24M | $141.83M | 0.74% | +$14.59M |
| XPEL, Inc.(XPEL) | 3,758,942 | 3,947,310 | +188,368 | $110.44M | $141.71M | 0.74% | +$31.27M |
| UFP Industries, Inc.(UFPI) | 1,340,689 | 1,408,538 | +67,849 | $143.51M | $139.95M | 0.73% | -$3.56M |
| Pool Corporation(POOL) | 596,623 | 467,879 | -128,744 | $189.93M | $136.38M | 0.71% | -$53.56M |
| Standex International Corporation(SXI) | 533,889 | 866,830 | +332,941 | $86.16M | $135.64M | 0.71% | +$49.48M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 16,894,146 | 14,141,436 | -2,752,710 | $152.55M | $133.07M | 0.70% | -$19.48M |
| Aaon Inc | 1,758,469 | 1,682,399 | -76,070 | $137.39M | $124.08M | 0.65% | -$13.31M |
| Construction Partners, Inc.CL A(ROAD) | 1,605,764 | 1,121,919 | -483,845 | $115.41M | $119.24M | 0.62% | +$3.83M |
| ACV Auctions IncCL A(ACVA) | 1,819,526 | 7,295,400 | +5,475,874 | $25.64M | $118.33M | 0.62% | +$92.69M |
| Agilysys, Inc.(AGYS) | 954,382 | 1,004,918 | +50,536 | $69.23M | $115.20M | 0.60% | +$45.97M |
| Global E Online LtdSHS SHS | 1,032,058 | 3,424,182 | +2,392,124 | $36.79M | $114.85M | 0.60% | +$78.05M |
| Wingstop Inc.(WING) | 0 | 340,792 | +340,792 | $0 | $114.76M | 0.60% | +$114.76M |
| JFrog Ltd.(FROG) | 2,483,450 | 2,557,603 | +74,153 | $79.47M | $112.23M | 0.59% | +$32.76M |
| Arhaus, Inc.CL A(ARHS) | 11,891,922 | 12,703,259 | +811,337 | $103.46M | $110.14M | 0.58% | +$6.68M |
| Addus Homecare Corp | 1,245,535 | 929,154 | -316,381 | $123.17M | $107.03M | 0.56% | -$16.14M |
| Makemytrip Limited MauritiusSHS SHS | 836,238 | 1,009,860 | +173,622 | $81.94M | $98.99M | 0.52% | +$17.04M |
| The Vita Coco Company, Inc.(COCO) | 2,686,436 | 2,642,852 | -43,584 | $82.34M | $95.41M | 0.50% | +$13.07M |
| Limbach Holdings, Inc.(LMB) | 401,404 | 638,879 | +237,475 | $29.89M | $89.51M | 0.47% | +$59.61M |
| Vertex, Inc.CL A(VERX) | 0 | 2,498,730 | +2,498,730 | $0 | $88.29M | 0.46% | +$88.29M |
| RLI Corp.(RLI) | 0 | 1,171,527 | +1,171,527 | $0 | $84.61M | 0.44% | +$84.61M |
| Vital Farms, Inc.(VITL) | 1,151,296 | 2,074,803 | +923,507 | $35.08M | $79.92M | 0.42% | +$44.84M |
| Arlo Technologies, Inc.(ARLO) | 3,596,437 | 4,678,880 | +1,082,443 | $35.50M | $79.35M | 0.42% | +$43.86M |
| Shake Shack Inc.CL A(SHAK) | 628,027 | 559,247 | -68,780 | $55.37M | $78.63M | 0.41% | +$23.26M |
| LGI Homes, Inc.(LGIH) | 1,419,060 | 1,467,855 | +48,795 | $94.32M | $75.62M | 0.40% | -$18.70M |
| CTS Corporation(CTS) | 1,952,526 | 1,708,665 | -243,861 | $81.13M | $72.81M | 0.38% | -$8.32M |
| Granite Construction Incorporated(GVA) | 926,715 | 766,868 | -159,847 | $69.87M | $71.71M | 0.38% | +$1.84M |
| Axos Financial, Inc.(AX) | 1,014,056 | 909,055 | -105,001 | $65.43M | $69.12M | 0.36% | +$3.70M |
| Veeco Instruments Inc.(VECO) | 3,238,826 | 3,396,804 | +157,978 | $65.04M | $69.02M | 0.36% | +$3.99M |
| Allison Transmission Holdings, Inc.(ALSN) | 633,547 | 725,513 | +91,966 | $60.61M | $68.92M | 0.36% | +$8.31M |
| Universal Technical Institute, Inc.(UTI) | 2,248,338 | 1,927,195 | -321,143 | $57.74M | $65.31M | 0.34% | +$7.58M |
| StepStone Group Inc.CL A(STEP) | 1,094,725 | 1,111,135 | +16,410 | $57.18M | $61.67M | 0.32% | +$4.49M |
| Euronet Worldwide, Inc.(EEFT) | 612,734 | 607,542 | -5,192 | $65.47M | $61.59M | 0.32% | -$3.88M |
| BBB Foods Inc.CL A(TBBB) | 528,674 | 2,192,012 | +1,663,338 | $14.11M | $60.85M | 0.32% | +$46.75M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,363,617 | 1,368,001 | +4,384 | $53.32M | $60.64M | 0.32% | +$7.33M |
| YETI Holdings, Inc.(YETI) | 5,787,986 | 1,917,701 | -3,870,285 | $191.58M | $60.45M | 0.32% | -$131.14M |
| Alkami Technology, Inc.(ALKT) | 1,937,027 | 1,934,690 | -2,337 | $50.85M | $58.31M | 0.31% | +$7.46M |
| EPAM Systems, Inc.(EPAM) | 260,150 | 318,825 | +58,675 | $43.92M | $56.37M | 0.30% | +$12.45M |
| Frontdoor, Inc.(FTDR) | 1,159,653 | 942,673 | -216,980 | $44.55M | $55.56M | 0.29% | +$11.01M |
| Tegna Inc | 57,715 | 3,242,220 | +3,184,505 | $1.05M | $54.34M | 0.28% | +$53.29M |
| Grand Canyon Education, Inc.(LOPE) | 313,948 | 285,457 | -28,491 | $54.32M | $53.95M | 0.28% | -$367.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 4,557,239 | 4,669,558 | +112,319 | $71.32M | $53.93M | 0.28% | -$17.39M |
| Hawkins, Inc.(HWKN) | 399,068 | 379,385 | -19,683 | $42.27M | $53.91M | 0.28% | +$11.64M |
| Alamo Group Inc | 0 | 235,495 | +235,495 | $0 | $51.43M | 0.27% | +$51.43M |
| Matador Resources Company(MTDR) | 1,128,381 | 1,053,950 | -74,431 | $57.65M | $50.29M | 0.26% | -$7.35M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 1,513,953 | +1,513,953 | $0 | $49.58M | 0.26% | +$49.58M |
| Champion Homes, Inc.(SKY) | 1,037,841 | 776,093 | -261,748 | $98.35M | $48.59M | 0.25% | -$49.75M |
| Benchmark Electronics, Inc.(BHE) | 1,222,957 | 1,229,825 | +6,868 | $46.51M | $47.75M | 0.25% | +$1.25M |
| Copa Holdings, S.A.CL A(CPA) | 515,587 | 410,899 | -104,688 | $47.67M | $45.19M | 0.24% | -$2.48M |
| TransMedics Group, Inc.(TMDX) | 453,285 | 335,326 | -117,959 | $30.50M | $44.94M | 0.24% | +$14.44M |
| Del Monte Corporation(DMC) | 0 | 1,357,518 | +1,357,518 | $0 | $44.01M | 0.23% | +$44.01M |
| Weave Communications Inc(WEAV) | 5,473,920 | 5,243,339 | -230,581 | $60.71M | $43.62M | 0.23% | -$17.08M |
| Sylvamo Corporation(SLVM) | 778,772 | 837,221 | +58,449 | $52.23M | $41.94M | 0.22% | -$10.29M |
| Flowers Foods, Inc.(FLO) | 3,047,989 | 2,553,328 | -494,661 | $57.94M | $40.80M | 0.21% | -$17.14M |
| Red Violet, Inc.(RDVT) | 853,892 | 805,026 | -48,866 | $32.10M | $39.61M | 0.21% | +$7.51M |