Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nova Ltd.(NVMI) | 2,200,948 | 1,942,030 | -258,918 | $605.70M | $620.79M | 3.34% | +$15.09M |
| The Ensign Group, Inc.(ENSG) | 3,558,675 | 3,533,333 | -25,342 | $548.96M | $610.45M | 3.28% | +$61.49M |
| HealthEquity, Inc.(HQY) | 6,101,064 | 6,307,675 | +206,611 | $639.15M | $597.78M | 3.22% | -$41.37M |
| FabrinetSHS(FN) | 1,779,665 | 1,440,645 | -339,020 | $524.43M | $525.29M | 2.83% | +$856.3K |
| RBC Bearings Incorporated(RBC) | 1,322,678 | 1,301,858 | -20,820 | $508.97M | $508.10M | 2.73% | -$864.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 6,338,567 | 6,157,128 | -181,439 | $628.22M | $476.56M | 2.56% | -$151.65M |
| Medpace Holdings, Inc.(MEDP) | 945,814 | 925,963 | -19,851 | $296.85M | $476.09M | 2.56% | +$179.24M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,062,147 | 3,689,038 | -373,109 | $535.31M | $473.67M | 2.55% | -$61.64M |
| Camtek Ltd.(CAMT) | 3,506,727 | 4,020,683 | +513,956 | $296.53M | $422.37M | 2.27% | +$125.84M |
| Bank OZK(OZK) | 5,513,259 | 7,437,646 | +1,924,387 | $259.45M | $379.17M | 2.04% | +$119.72M |
| Valvoline Inc.(VVV) | 10,383,960 | 10,226,211 | -157,749 | $393.24M | $367.22M | 1.98% | -$26.02M |
| Procore Technologies, Inc.(PCOR) | 4,656,421 | 4,972,025 | +315,604 | $318.59M | $362.56M | 1.95% | +$43.97M |
| Casella Waste Systems, Inc.CL A(CWST) | 3,412,123 | 3,708,528 | +296,405 | $393.69M | $351.87M | 1.89% | -$41.83M |
| MercadoLibre, Inc.(MELI) | 126,355 | 129,904 | +3,549 | $330.25M | $303.58M | 1.63% | -$26.67M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,954,487 | 2,177,446 | +222,959 | $236.38M | $280.46M | 1.51% | +$44.08M |
| Sea LimitedADS(SE) | 1,524,805 | 1,553,418 | +28,613 | $243.88M | $277.64M | 1.49% | +$33.77M |
| Trex Company, Inc.(TREX) | 5,185,652 | 5,165,437 | -20,215 | $282.00M | $266.90M | 1.44% | -$15.10M |
| Kadant Inc.(KAI) | 984,193 | 884,597 | -99,596 | $312.43M | $263.24M | 1.42% | -$49.19M |
| Enpro Inc.(NPO) | 1,065,791 | 1,153,237 | +87,446 | $204.15M | $260.63M | 1.40% | +$56.48M |
| BellRing Brands, Inc.(BRBR) | 5,174,206 | 6,750,018 | +1,575,812 | $299.74M | $245.36M | 1.32% | -$54.38M |
| ICF International, Inc.(ICFI) | 2,219,606 | 2,594,215 | +374,609 | $188.02M | $240.74M | 1.30% | +$52.72M |
| Modine Manufacturing Company(MOD) | 1,792,413 | 1,685,148 | -107,265 | $176.55M | $239.56M | 1.29% | +$63.01M |
| Moelis & CompanyCL A(MC) | 2,845,605 | 3,304,180 | +458,575 | $177.34M | $235.65M | 1.27% | +$58.32M |
| Five Below, Inc.(FIVE) | 1,633,550 | 1,492,641 | -140,909 | $214.29M | $230.91M | 1.24% | +$16.62M |
| Saia, Inc.(SAIA) | 825,687 | 770,792 | -54,895 | $226.23M | $230.74M | 1.24% | +$4.51M |
| Certara, Inc.(CERT) | 13,532,882 | 17,398,337 | +3,865,455 | $158.33M | $212.61M | 1.14% | +$54.27M |
| Loar Holdings Inc.(LOAR) | 2,624,649 | 2,612,319 | -12,330 | $226.17M | $208.99M | 1.12% | -$17.18M |
| Freshpet, Inc.(FRPT) | 3,839,332 | 3,775,016 | -64,316 | $260.92M | $208.04M | 1.12% | -$52.88M |
| Paylocity Holding Corporation(PCTY) | 1,777,333 | 1,297,834 | -479,499 | $322.03M | $206.71M | 1.11% | -$115.33M |
| Aaon Inc | 1,682,399 | 2,138,959 | +456,560 | $124.08M | $199.86M | 1.08% | +$75.79M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,488,224 | 1,472,019 | -16,205 | $211.51M | $198.41M | 1.07% | -$13.09M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,717,183 | 2,528,378 | -188,805 | $206.40M | $186.34M | 1.00% | -$20.06M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 14,141,436 | 20,322,841 | +6,181,405 | $133.07M | $185.14M | 1.00% | +$52.07M |
| Guidewire Software, Inc.(GWRE) | 735,568 | 784,524 | +48,956 | $173.19M | $180.33M | 0.97% | +$7.14M |
| Standex International Corporation(SXI) | 866,830 | 849,353 | -17,477 | $135.64M | $179.98M | 0.97% | +$44.34M |
| Nu Holdings Ltd.CL A(NU) | 12,795,827 | 11,174,185 | -1,621,642 | $175.56M | $178.90M | 0.96% | +$3.34M |
| Federal Signal Corporation(FSS) | 0 | 1,466,306 | +1,466,306 | $0 | $174.48M | 0.94% | +$174.48M |
| Clearwater Analytics Hldgs ICL A | 9,567,391 | 9,208,212 | -359,179 | $209.81M | $165.93M | 0.89% | -$43.88M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,275,369 | 2,216,183 | -59,186 | $240.07M | $164.93M | 0.89% | -$75.15M |
| Balchem Corp | 960,092 | 1,081,239 | +121,147 | $152.85M | $162.25M | 0.87% | +$9.40M |
| Q2 Holdings, Inc.(QTWO) | 2,098,037 | 2,158,053 | +60,016 | $196.36M | $156.22M | 0.84% | -$40.13M |
| CSW Industrials, Inc.(CSW) | 707,656 | 600,326 | -107,330 | $202.98M | $145.73M | 0.78% | -$57.25M |
| Paymentus Holdings, Inc.CL A(PAY) | 1,513,953 | 4,694,109 | +3,180,156 | $49.58M | $143.64M | 0.77% | +$94.06M |
| Cohen & Steers, Inc.(CNS) | 2,465,698 | 2,083,593 | -382,105 | $185.79M | $136.70M | 0.74% | -$49.09M |
| nCino, Inc.(NCNO) | 6,216,777 | 4,962,036 | -1,254,741 | $173.88M | $134.52M | 0.72% | -$39.36M |
| Arhaus, Inc.CL A(ARHS) | 12,703,259 | 12,198,986 | -504,273 | $110.14M | $129.68M | 0.70% | +$19.54M |
| JFrog Ltd.(FROG) | 2,557,603 | 2,710,886 | +153,283 | $112.23M | $128.31M | 0.69% | +$16.08M |
| UFP Technologies, Inc.(UFPT) | 650,960 | 642,387 | -8,573 | $158.94M | $128.22M | 0.69% | -$30.72M |
| Pool Corporation(POOL) | 467,879 | 400,019 | -67,860 | $136.38M | $124.03M | 0.67% | -$12.34M |
| Global E Online LtdSHS SHS | 3,424,182 | 3,443,071 | +18,889 | $114.85M | $123.12M | 0.66% | +$8.28M |
| UFP Industries, Inc.(UFPI) | 1,408,538 | 1,292,147 | -116,391 | $139.95M | $120.80M | 0.65% | -$19.15M |
| Construction Partners, Inc.CL A(ROAD) | 1,121,919 | 946,413 | -175,506 | $119.24M | $120.19M | 0.65% | +$956.9K |
| The Vita Coco Company, Inc.(COCO) | 2,642,852 | 2,729,393 | +86,541 | $95.41M | $115.92M | 0.62% | +$20.51M |
| Addus Homecare Corp | 929,154 | 936,243 | +7,089 | $107.03M | $110.47M | 0.59% | +$3.44M |
| XPEL, Inc.(XPEL) | 3,947,310 | 3,272,313 | -674,997 | $141.71M | $108.22M | 0.58% | -$33.49M |
| Makemytrip Limited MauritiusSHS SHS | 1,009,860 | 1,115,267 | +105,407 | $98.99M | $104.39M | 0.56% | +$5.40M |
| Vital Farms, Inc.(VITL) | 2,074,803 | 2,362,521 | +287,718 | $79.92M | $97.22M | 0.52% | +$17.30M |
| Granite Construction Incorporated(GVA) | 766,868 | 861,770 | +94,902 | $71.71M | $94.49M | 0.51% | +$22.78M |
| Wingstop Inc.(WING) | 340,792 | 374,704 | +33,912 | $114.76M | $94.31M | 0.51% | -$20.45M |
| Arlo Technologies, Inc.(ARLO) | 4,678,880 | 5,505,467 | +826,587 | $79.35M | $93.32M | 0.50% | +$13.96M |
| Agilysys, Inc.(AGYS) | 1,004,918 | 849,531 | -155,387 | $115.20M | $89.41M | 0.48% | -$25.79M |
| Champion Homes, Inc.(SKY) | 776,093 | 1,148,641 | +372,548 | $48.59M | $87.72M | 0.47% | +$39.13M |
| Morningstar, Inc.(MORN) | 644,799 | 371,883 | -272,916 | $202.42M | $86.28M | 0.46% | -$116.14M |
| Novanta Inc.(NOVT) | 1,100,029 | 831,773 | -268,256 | $141.83M | $83.30M | 0.45% | -$58.52M |
| Universal Technical Institute, Inc.(UTI) | 1,927,195 | 2,361,019 | +433,824 | $65.31M | $76.85M | 0.41% | +$11.54M |
| Hawkins, Inc.(HWKN) | 379,385 | 420,569 | +41,184 | $53.91M | $76.85M | 0.41% | +$22.94M |
| Axos Financial, Inc.(AX) | 909,055 | 905,479 | -3,576 | $69.12M | $76.65M | 0.41% | +$7.52M |
| RLI Corp.(RLI) | 1,171,527 | 1,172,842 | +1,315 | $84.61M | $76.49M | 0.41% | -$8.11M |
| Sally Beauty Hldgs Inc | 0 | 4,597,162 | +4,597,162 | $0 | $74.84M | 0.40% | +$74.84M |
| StepStone Group Inc.CL A(STEP) | 1,111,135 | 1,133,020 | +21,885 | $61.67M | $74.00M | 0.40% | +$12.33M |
| BBB Foods Inc.CL A(TBBB) | 2,192,012 | 2,712,916 | +520,904 | $60.85M | $73.14M | 0.39% | +$12.29M |
| ACV Auctions IncCL A(ACVA) | 7,295,400 | 7,299,989 | +4,589 | $118.33M | $72.34M | 0.39% | -$45.99M |
| Grand Canyon Education, Inc.(LOPE) | 285,457 | 326,407 | +40,950 | $53.95M | $71.65M | 0.39% | +$17.70M |
| CTS Corporation(CTS) | 1,708,665 | 1,793,542 | +84,877 | $72.81M | $71.63M | 0.39% | -$1.17M |
| Limbach Holdings, Inc.(LMB) | 638,879 | 723,576 | +84,697 | $89.51M | $70.27M | 0.38% | -$19.23M |
| PJT Partners Inc.CL A(PJT) | 0 | 385,999 | +385,999 | $0 | $68.60M | 0.37% | +$68.60M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,368,001 | 1,573,381 | +205,380 | $60.64M | $68.28M | 0.37% | +$7.64M |
| Vertex, Inc.CL A(VERX) | 2,498,730 | 2,728,504 | +229,774 | $88.29M | $67.64M | 0.36% | -$20.65M |
| Euronet Worldwide, Inc.(EEFT) | 607,542 | 765,072 | +157,530 | $61.59M | $67.18M | 0.36% | +$5.59M |
| Del Monte Corporation(DMC) | 1,357,518 | 1,915,156 | +557,638 | $44.01M | $66.49M | 0.36% | +$22.48M |
| Frontdoor, Inc.(FTDR) | 942,673 | 968,286 | +25,613 | $55.56M | $65.16M | 0.35% | +$9.59M |
| Copa Holdings, S.A.CL A(CPA) | 410,899 | 547,618 | +136,719 | $45.19M | $65.07M | 0.35% | +$19.88M |
| Allison Transmission Holdings, Inc.(ALSN) | 725,513 | 744,549 | +19,036 | $68.92M | $63.20M | 0.34% | -$5.72M |
| Alamo Group Inc | 235,495 | 326,051 | +90,556 | $51.43M | $62.24M | 0.33% | +$10.82M |
| Globant S A COM | 3,254,556 | 1,044,991 | -2,209,565 | $295.64M | $59.96M | 0.32% | -$235.68M |
| National Storage AffiliatesCOM SHS BEN IN | 4,698,546 | 1,845,950 | -2,852,596 | $150.31M | $55.78M | 0.30% | -$94.52M |
| ServisFirst Bancshares, Inc.(SFBS) | 507,316 | 667,781 | +160,465 | $39.32M | $53.78M | 0.29% | +$14.45M |
| Shake Shack Inc.CL A(SHAK) | 559,247 | 570,291 | +11,044 | $78.63M | $53.38M | 0.29% | -$25.25M |
| Inter & Co, Inc.CL A(INTR) | 0 | 5,680,704 | +5,680,704 | $0 | $52.43M | 0.28% | +$52.43M |
| Janus International Group, Inc.(JBI) | 3,826,628 | 5,262,405 | +1,435,777 | $31.15M | $51.94M | 0.28% | +$20.79M |
| ScanSource, Inc.(SCSC) | 844,949 | 1,139,573 | +294,624 | $35.33M | $50.13M | 0.27% | +$14.80M |
| Arbor Realty Trust Inc | 3,402,838 | 4,057,421 | +654,583 | $36.41M | $49.54M | 0.27% | +$13.13M |
| Veeco Instruments Inc.(VECO) | 3,396,804 | 1,609,075 | -1,787,729 | $69.02M | $48.96M | 0.26% | -$20.06M |
| EPAM Systems, Inc.(EPAM) | 318,825 | 318,825 | 0 | $56.37M | $48.08M | 0.26% | -$8.30M |
| CONMED Corporation(CNMD) | 0 | 999,924 | +999,924 | $0 | $47.03M | 0.25% | +$47.03M |
| Alkami Technology, Inc.(ALKT) | 1,934,690 | 1,880,736 | -53,954 | $58.31M | $46.72M | 0.25% | -$11.59M |
| Red Violet, Inc.(RDVT) | 805,026 | 888,857 | +83,831 | $39.61M | $46.44M | 0.25% | +$6.84M |
| FB Financial Corporation(FBK) | 630,473 | 831,614 | +201,141 | $28.56M | $46.35M | 0.25% | +$17.79M |
| Helios Technologies, Inc.(HLIO) | 811,144 | 854,711 | +43,567 | $27.07M | $44.56M | 0.24% | +$17.49M |
| Matador Resources Company(MTDR) | 1,053,950 | 952,953 | -100,997 | $50.29M | $42.82M | 0.23% | -$7.48M |