Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 1,779,665 | +1,779,665 | 0 | 524,432 | 2.75% | +524,432 |
| NOVA LTD(NVMI) | 0 | 2,200,948 | +2,200,948 | 0 | 605,701 | 3.17% | +605,701 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,338,567 | +6,338,567 | 0 | 628,215 | 3.29% | +628,215 |
| LOAR HOLDINGS INC(LOAR) | 671,501 | 2,624,649 | +1,953,148 | 47,442 | 226,166 | 1.18% | +178,724 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,938,929 | 4,656,421 | +1,717,492 | 194,028 | 318,592 | 1.67% | +124,564 |
| CAMTEK LTD(CAMT) | 2,956,655 | 3,506,727 | +550,072 | 173,349 | 296,529 | 1.55% | +123,180 |
| WINGSTOP INC(WING) | 0 | 340,792 | +340,792 | 0 | 114,758 | 0.60% | +114,758 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,558,675 | +3,558,675 | 0 | 548,961 | 2.87% | +548,961 |
| ACV AUCTIONS INC(ACVA) | 1,819,526 | 7,295,400 | +5,475,874 | 25,637 | 118,331 | 0.62% | +92,694 |
| VERTEX INC(VERX) | 0 | 2,498,730 | +2,498,730 | 0 | 88,293 | 0.46% | +88,293 |
| RLI CORP(RLI) | 0 | 1,171,527 | +1,171,527 | 0 | 84,608 | 0.44% | +84,608 |
| RBC BEARINGS INC(RBC) | 0 | 1,322,678 | +1,322,678 | 0 | 508,966 | 2.66% | +508,966 |
| GLOBAL E ONLINE LTD SHS | 0 | 3,424,182 | +3,424,182 | 0 | 114,847 | 0.60% | +114,847 |
| ENPRO INC(NPO) | 794,882 | 1,065,791 | +270,909 | 128,604 | 204,152 | 1.07% | +75,548 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,012,544 | 4,062,147 | +49,603 | 466,900 | 535,310 | 2.80% | +68,410 |
| CERTARA INC(CERT) | 0 | 13,532,882 | +13,532,882 | 0 | 158,335 | 0.83% | +158,335 |
| CASELLA WASTE SYS INC(CWST) | 2,983,214 | 3,412,123 | +428,909 | 332,658 | 393,691 | 2.06% | +61,033 |
| LIMBACH HLDGS INC | 0 | 638,879 | +638,879 | 0 | 89,507 | 0.47% | +89,507 |
| TEGNA INC | 57,715 | 3,242,220 | +3,184,505 | 1,052 | 54,340 | 0.28% | +53,288 |
| ALAMO GROUP INC | 0 | 235,495 | +235,495 | 0 | 51,427 | 0.27% | +51,427 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 1,513,953 | +1,513,953 | 0 | 49,582 | 0.26% | +49,582 |
| STANDEX INTL CORP(SXI) | 0 | 866,830 | +866,830 | 0 | 135,642 | 0.71% | +135,642 |
| MERCADOLIBRE INC(MELI) | 144,455 | 126,355 | -18,100 | 281,813 | 330,245 | 1.73% | +48,432 |
| BBB FOODS INC(TBBB) | 528,674 | 2,192,012 | +1,663,338 | 14,105 | 60,850 | 0.32% | +46,745 |
| AGILYSYS INC(AGYS) | 0 | 1,004,918 | +1,004,918 | 0 | 115,204 | 0.60% | +115,204 |
| VITAL FARMS INC | 1,151,296 | 2,074,803 | +923,507 | 35,080 | 79,921 | 0.42% | +44,841 |
| MEDPACE HLDGS INC(MEDP) | 0 | 945,814 | +945,814 | 0 | 296,853 | 1.55% | +296,853 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 1,357,518 | +1,357,518 | 0 | 44,011 | 0.23% | +44,011 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 4,678,880 | +4,678,880 | 0 | 79,354 | 0.42% | +79,354 |
| FIVE BELOW INC(FIVE) | 0 | 1,633,550 | +1,633,550 | 0 | 214,289 | 1.12% | +214,289 |
| MODINE MFG CO(MOD) | 0 | 1,792,413 | +1,792,413 | 0 | 176,553 | 0.92% | +176,553 |
| ONESTREAM INC CL A | 0 | 1,267,914 | +1,267,914 | 0 | 35,882 | 0.19% | +35,882 |
| FRESHPET INC(FRPT) | 0 | 3,839,332 | +3,839,332 | 0 | 260,921 | 1.37% | +260,921 |
| JFROG LTD(FROG) | 2,483,450 | 2,557,603 | +74,153 | 79,470 | 112,228 | 0.59% | +32,757 |
| XPEL INC(XPEL) | 0 | 3,947,310 | +3,947,310 | 0 | 141,708 | 0.74% | +141,708 |
| CSW INDUSTRIALS INC(CSW) | 589,226 | 707,656 | +118,430 | 171,771 | 202,977 | 1.06% | +31,206 |
| Q2 HLDGS INC(QTWO) | 0 | 2,098,037 | +2,098,037 | 0 | 196,355 | 1.03% | +196,355 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 650,960 | +650,960 | 0 | 158,938 | 0.83% | +158,938 |
| SEA LTD(SE) | 1,676,623 | 1,524,805 | -151,818 | 218,783 | 243,877 | 1.28% | +25,095 |
| SHAKE SHACK INC(SHAK) | 0 | 559,247 | +559,247 | 0 | 78,630 | 0.41% | +78,630 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,717,183 | +2,717,183 | 0 | 206,397 | 1.08% | +206,397 |
| WILLDAN GROUP INC(WLDN) | 0 | 322,957 | +322,957 | 0 | 20,188 | 0.11% | +20,188 |
| MOELIS & CO(MC) | 0 | 2,845,605 | +2,845,605 | 0 | 177,338 | 0.93% | +177,338 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 836,238 | 1,009,860 | +173,622 | 81,943 | 98,986 | 0.52% | +17,044 |
| AMERICAN INTEGRITY INS GROUP | 0 | 873,994 | +873,994 | 0 | 16,073 | 0.08% | +16,073 |
| TAT TECHNOLOGIES LTD | 321,523 | 781,216 | +459,693 | 8,835 | 23,858 | 0.12% | +15,023 |
| NOVANTA INC(NOVT) | 0 | 1,100,029 | +1,100,029 | 0 | 141,827 | 0.74% | +141,827 |
| TRANSMEDICS GROUP INC(TMDX) | 453,285 | 335,326 | -117,959 | 30,497 | 44,937 | 0.24% | +14,440 |
| COHEN & STEERS INC(CNS) | 0 | 2,465,698 | +2,465,698 | 0 | 185,790 | 0.97% | +185,790 |
| VITA COCO CO INC(COCO) | 0 | 2,642,852 | +2,642,852 | 0 | 95,407 | 0.50% | +95,407 |
| ORION GROUP HLDGS INC | 0 | 1,420,563 | +1,420,563 | 0 | 12,885 | 0.07% | +12,885 |
| EPAM SYS INC(EPAM) | 260,150 | 318,825 | +58,675 | 43,924 | 56,375 | 0.30% | +12,451 |
| BEL FUSE INC | 212,624 | 284,014 | +71,390 | 15,917 | 27,745 | 0.15% | +11,828 |
| HAWKINS INC(HWKN) | 399,068 | 379,385 | -19,683 | 42,269 | 53,911 | 0.28% | +11,641 |
| LINCOLN EDL SVCS CORP(LINC) | 912,924 | 1,115,094 | +202,170 | 14,488 | 25,703 | 0.13% | +11,215 |
| FRONTDOOR INC(FTDR) | 0 | 942,673 | +942,673 | 0 | 55,561 | 0.29% | +55,561 |
| PROS HOLDINGS INC | 0 | 620,416 | +620,416 | 0 | 9,716 | 0.05% | +9,716 |
| BOOT BARN HLDGS INC | 0 | 57,852 | +57,852 | 0 | 8,794 | 0.05% | +8,794 |
| IMPINJ INC(PI) | 0 | 78,462 | +78,462 | 0 | 8,715 | 0.05% | +8,715 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 633,547 | 725,513 | +91,966 | 60,611 | 68,916 | 0.36% | +8,305 |
| I3 VERTICALS INC | 0 | 300,994 | +300,994 | 0 | 8,271 | 0.04% | +8,271 |
| SITIME CORP(SITM) | 0 | 111,025 | +111,025 | 0 | 23,657 | 0.12% | +23,657 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,248,338 | 1,927,195 | -321,143 | 57,737 | 65,313 | 0.34% | +7,575 |
| RED VIOLET INC(RDVT) | 853,892 | 805,026 | -48,866 | 32,098 | 39,607 | 0.21% | +7,509 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,934,690 | +1,934,690 | 0 | 58,312 | 0.31% | +58,312 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,368,001 | +1,368,001 | 0 | 60,643 | 0.32% | +60,643 |
| GRAHAM CORP(GHM) | 0 | 316,203 | +316,203 | 0 | 15,655 | 0.08% | +15,655 |
| DIGI INTL INC(DGII) | 0 | 370,694 | +370,694 | 0 | 12,922 | 0.07% | +12,922 |
| SCANSOURCE INC(SCSC) | 0 | 844,949 | +844,949 | 0 | 35,327 | 0.18% | +35,327 |
| ARHAUS INC(ARHS) | 0 | 12,703,259 | +12,703,259 | 0 | 110,137 | 0.58% | +110,137 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 220,998 | +220,998 | 0 | 6,561 | 0.03% | +6,561 |
| POWERFLEET INC | 0 | 1,490,954 | +1,490,954 | 0 | 6,426 | 0.03% | +6,426 |
| CLIMB GLOBAL SOLUTIONS INC | 217,156 | 281,131 | +63,975 | 24,052 | 30,056 | 0.16% | +6,004 |
| SPORTRADAR GROUP AG(SRAD) | 592,605 | 665,521 | +72,916 | 12,812 | 18,688 | 0.10% | +5,876 |
| MADDEN STEVEN LTD(SHOO) | 0 | 228,124 | +228,124 | 0 | 5,470 | 0.03% | +5,470 |
| JANUS INTERNATIONAL GROUP IN | 0 | 3,826,628 | +3,826,628 | 0 | 31,149 | 0.16% | +31,149 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 2,977,755 | +2,977,755 | 0 | 25,341 | 0.13% | +25,341 |
| KURA SUSHI USA INC | 0 | 138,181 | +138,181 | 0 | 11,895 | 0.06% | +11,895 |
| STEPSTONE GROUP INC(STEP) | 0 | 1,111,135 | +1,111,135 | 0 | 61,668 | 0.32% | +61,668 |
| LATHAM GROUP INC(SWIM) | 0 | 3,116,247 | +3,116,247 | 0 | 19,882 | 0.10% | +19,882 |
| VEECO INSTRS INC DEL(VECO) | 0 | 3,396,804 | +3,396,804 | 0 | 69,023 | 0.36% | +69,023 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,121,919 | +1,121,919 | 0 | 119,238 | 0.62% | +119,238 |
| AXOS FINANCIAL INC(AX) | 0 | 909,055 | +909,055 | 0 | 69,125 | 0.36% | +69,125 |
| PDF SOLUTIONS INC(PDFS) | 0 | 1,191,373 | +1,191,373 | 0 | 25,472 | 0.13% | +25,472 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,461,895 | +1,461,895 | 0 | 14,020 | 0.07% | +14,020 |
| ARVINAS INC | 0 | 452,424 | +452,424 | 0 | 3,330 | 0.02% | +3,330 |
| MORNINGSTAR INC(MORN) | 0 | 644,799 | +644,799 | 0 | 202,422 | 1.06% | +202,422 |
| PENNANT GROUP INC | 0 | 766,044 | +766,044 | 0 | 22,866 | 0.12% | +22,866 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 366,186 | +366,186 | 0 | 34,663 | 0.18% | +34,663 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,321,569 | +1,321,569 | 0 | 25,665 | 0.13% | +25,665 |
| JOURNEY MED CORP | 930,603 | 1,152,059 | +221,456 | 5,491 | 8,272 | 0.04% | +2,781 |
| DUTCH BROS INC(BROS) | 0 | 447,885 | +447,885 | 0 | 30,622 | 0.16% | +30,622 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 141,054 | 188,686 | +47,632 | 8,218 | 10,868 | 0.06% | +2,651 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 471,891 | +471,891 | 0 | 27,087 | 0.14% | +27,087 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 507,316 | +507,316 | 0 | 39,322 | 0.21% | +39,322 |
| CHEFS WHSE INC(CHEF) | 0 | 228,114 | +228,114 | 0 | 14,556 | 0.08% | +14,556 |
| AUDIOEYE INC | 1,225,931 | 1,341,510 | +115,579 | 13,608 | 15,629 | 0.08% | +2,021 |
| GRANITE CONSTR INC(GVA) | 0 | 766,868 | +766,868 | 0 | 71,710 | 0.38% | +71,710 |
| CPI CARD GROUP INC | 0 | 357,754 | +357,754 | 0 | 8,486 | 0.04% | +8,486 |
| PAR TECHNOLOGY CORP | 0 | 239,903 | +239,903 | 0 | 16,642 | 0.09% | +16,642 |