Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 6,307,675 | 6,589,646 | +281,971 | $597.78M | $603.68M | 3.59% | +$5.90M |
| The Ensign Group, Inc.(ENSG) | 3,533,333 | 2,838,566 | -694,767 | $610.45M | $494.48M | 2.94% | -$115.98M |
| RBC Bearings Incorporated(RBC) | 1,301,858 | 1,003,337 | -298,521 | $508.10M | $449.93M | 2.67% | -$58.18M |
| Nova Ltd.(NVMI) | 1,942,030 | 1,338,123 | -603,907 | $620.79M | $439.43M | 2.61% | -$181.36M |
| Shift4 Payments, Inc.CL A(FOUR) | 6,157,128 | 6,778,925 | +621,797 | $476.56M | $426.87M | 2.54% | -$49.69M |
| FabrinetSHS(FN) | 1,440,645 | 822,917 | -617,728 | $525.29M | $374.66M | 2.23% | -$150.63M |
| Casella Waste Systems, Inc.CL A(CWST) | 3,708,528 | 3,765,442 | +56,914 | $351.87M | $368.79M | 2.19% | +$16.92M |
| Medpace Holdings, Inc.(MEDP) | 925,963 | 648,306 | -277,657 | $476.09M | $364.12M | 2.16% | -$111.97M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,689,038 | 3,164,692 | -524,346 | $473.67M | $346.88M | 2.06% | -$126.79M |
| Camtek Ltd.(CAMT) | 4,020,683 | 3,167,997 | -852,686 | $422.37M | $336.90M | 2.00% | -$85.47M |
| Bank OZK(OZK) | 7,437,646 | 6,945,345 | -492,301 | $379.17M | $319.62M | 1.90% | -$59.55M |
| Procore Technologies, Inc.(PCOR) | 4,972,025 | 4,235,424 | -736,601 | $362.56M | $308.08M | 1.83% | -$54.48M |
| Standex International Corporation(SXI) | 849,353 | 1,369,859 | +520,506 | $179.98M | $297.64M | 1.77% | +$117.67M |
| Paymentus Holdings, Inc.CL A(PAY) | 4,694,109 | 8,553,165 | +3,859,056 | $143.64M | $270.19M | 1.61% | +$126.55M |
| Kadant Inc.(KAI) | 884,597 | 913,206 | +28,609 | $263.24M | $260.28M | 1.55% | -$2.96M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,177,446 | 2,088,177 | -89,269 | $280.46M | $260.10M | 1.55% | -$20.35M |
| MercadoLibre, Inc.(MELI) | 129,904 | 123,906 | -5,998 | $303.58M | $249.58M | 1.48% | -$54.00M |
| Freshpet, Inc.(FRPT) | 3,775,016 | 3,937,309 | +162,293 | $208.04M | $239.90M | 1.43% | +$31.86M |
| Saia, Inc.(SAIA) | 770,792 | 734,205 | -36,587 | $230.74M | $239.73M | 1.42% | +$8.99M |
| Five Below, Inc.(FIVE) | 1,492,641 | 1,268,754 | -223,887 | $230.91M | $238.98M | 1.42% | +$8.07M |
| Valvoline Inc.(VVV) | 10,226,211 | 8,143,960 | -2,082,251 | $367.22M | $236.66M | 1.41% | -$130.56M |
| Enpro Inc.(NPO) | 1,153,237 | 1,104,294 | -48,943 | $260.63M | $236.46M | 1.41% | -$24.17M |
| Moelis & CompanyCL A(MC) | 3,304,180 | 3,432,623 | +128,443 | $235.65M | $235.96M | 1.40% | +$304.4K |
| ICF International, Inc.(ICFI) | 2,594,215 | 2,604,616 | +10,401 | $240.74M | $222.17M | 1.32% | -$18.57M |
| Loar Holdings Inc.(LOAR) | 2,612,319 | 3,064,965 | +452,646 | $208.99M | $208.42M | 1.24% | -$567.9K |
| Clearwater Analytics Hldgs ICL A | 9,208,212 | 8,430,212 | -778,000 | $165.93M | $203.34M | 1.21% | +$37.40M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,472,019 | 1,512,199 | +40,180 | $198.41M | $203.10M | 1.21% | +$4.69M |
| CSW Industrials, Inc.(CSW) | 600,326 | 666,473 | +66,147 | $145.73M | $195.63M | 1.16% | +$49.90M |
| XPEL, Inc.(XPEL) | 3,272,313 | 3,814,500 | +542,187 | $108.22M | $190.38M | 1.13% | +$82.17M |
| Global E Online LtdSHS SHS | 3,443,071 | 4,821,106 | +1,378,035 | $123.12M | $189.52M | 1.13% | +$66.39M |
| Sea LimitedADS(SE) | 1,553,418 | 1,460,754 | -92,664 | $277.64M | $186.35M | 1.11% | -$91.29M |
| Everus Construction Group, Inc.(ECG) | 0 | 2,160,337 | +2,160,337 | $0 | $184.84M | 1.10% | +$184.84M |
| Federal Signal Corporation(FSS) | 1,466,306 | 1,696,185 | +229,879 | $174.48M | $184.19M | 1.09% | +$9.71M |
| Balchem Corp | 1,081,239 | 1,181,728 | +100,489 | $162.25M | $181.23M | 1.08% | +$18.98M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 20,322,841 | 22,790,992 | +2,468,151 | $185.14M | $181.19M | 1.08% | -$3.95M |
| Modine Manufacturing Company(MOD) | 1,685,148 | 1,313,775 | -371,373 | $239.56M | $175.40M | 1.04% | -$64.16M |
| Nu Holdings Ltd.CL A(NU) | 11,174,185 | 10,206,655 | -967,530 | $178.90M | $170.86M | 1.02% | -$8.04M |
| UFP Technologies, Inc.(UFPT) | 642,387 | 736,027 | +93,640 | $128.22M | $163.42M | 0.97% | +$35.20M |
| BellRing Brands, Inc.(BRBR) | 6,750,018 | 6,064,950 | -685,068 | $245.36M | $162.12M | 0.96% | -$83.25M |
| Certara, Inc.(CERT) | 17,398,337 | 17,223,081 | -175,256 | $212.61M | $151.74M | 0.90% | -$60.87M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,528,378 | 2,353,330 | -175,048 | $186.34M | $143.29M | 0.85% | -$43.05M |
| Aaon Inc | 2,138,959 | 1,831,414 | -307,545 | $199.86M | $139.65M | 0.83% | -$60.22M |
| UFP Industries, Inc.(UFPI) | 1,292,147 | 1,533,299 | +241,152 | $120.80M | $139.61M | 0.83% | +$18.80M |
| Q2 Holdings, Inc.(QTWO) | 2,158,053 | 1,833,024 | -325,029 | $156.22M | $132.27M | 0.79% | -$23.95M |
| Inter & Co, Inc.CL A(INTR) | 5,680,704 | 15,385,139 | +9,704,435 | $52.43M | $130.47M | 0.78% | +$78.03M |
| Paylocity Holding Corporation(PCTY) | 1,297,834 | 841,987 | -455,847 | $206.71M | $128.40M | 0.76% | -$78.30M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,216,183 | 1,733,140 | -483,043 | $164.93M | $127.65M | 0.76% | -$37.28M |
| Trex Company, Inc.(TREX) | 5,165,437 | 3,601,463 | -1,563,974 | $266.90M | $126.34M | 0.75% | -$140.56M |
| Cohen & Steers, Inc.(CNS) | 2,083,593 | 2,001,404 | -82,189 | $136.70M | $125.65M | 0.75% | -$11.06M |
| Guidewire Software, Inc.(GWRE) | 784,524 | 621,544 | -162,980 | $180.33M | $124.94M | 0.74% | -$55.39M |
| Arhaus, Inc.CL A(ARHS) | 12,198,986 | 11,126,553 | -1,072,433 | $129.68M | $124.73M | 0.74% | -$4.95M |
| RLI Corp.(RLI) | 1,172,842 | 1,938,186 | +765,344 | $76.49M | $124.01M | 0.74% | +$47.51M |
| Makemytrip Limited MauritiusSHS SHS | 1,115,267 | 1,425,339 | +310,072 | $104.39M | $117.05M | 0.70% | +$12.66M |
| BBB Foods Inc.CL A(TBBB) | 2,712,916 | 3,409,281 | +696,365 | $73.14M | $113.84M | 0.68% | +$40.70M |
| The Vita Coco Company, Inc.(COCO) | 2,729,393 | 2,038,052 | -691,341 | $115.92M | $108.04M | 0.64% | -$7.88M |
| PJT Partners Inc.CL A(PJT) | 385,999 | 587,109 | +201,110 | $68.60M | $98.16M | 0.58% | +$29.56M |
| Addus Homecare Corp | 936,243 | 907,501 | -28,742 | $110.47M | $97.46M | 0.58% | -$13.01M |
| CTS Corporation(CTS) | 1,793,542 | 2,262,448 | +468,906 | $71.63M | $96.99M | 0.58% | +$25.36M |
| Allison Transmission Holdings, Inc.(ALSN) | 744,549 | 933,305 | +188,756 | $63.20M | $91.37M | 0.54% | +$28.17M |
| JFrog Ltd.(FROG) | 2,710,886 | 1,445,866 | -1,265,020 | $128.31M | $90.31M | 0.54% | -$38.00M |
| Vital Farms, Inc.(VITL) | 2,362,521 | 2,687,246 | +324,725 | $97.22M | $85.83M | 0.51% | -$11.39M |
| Wingstop Inc.(WING) | 374,704 | 359,352 | -15,352 | $94.31M | $85.70M | 0.51% | -$8.60M |
| Agilysys, Inc.(AGYS) | 849,531 | 717,357 | -132,174 | $89.41M | $85.25M | 0.51% | -$4.16M |
| DXP Enterprises, Inc.(DXPE) | 130,068 | 754,706 | +624,638 | $15.49M | $82.86M | 0.49% | +$67.37M |
| Globant S A COM | 1,044,991 | 1,243,309 | +198,318 | $59.96M | $81.28M | 0.48% | +$21.31M |
| Grand Canyon Education, Inc.(LOPE) | 326,407 | 483,184 | +156,777 | $71.65M | $80.36M | 0.48% | +$8.71M |
| Hawkins, Inc.(HWKN) | 420,569 | 552,419 | +131,850 | $76.85M | $78.48M | 0.47% | +$1.63M |
| Limbach Holdings, Inc.(LMB) | 723,576 | 997,394 | +273,818 | $70.27M | $77.65M | 0.46% | +$7.37M |
| Granite Construction Incorporated(GVA) | 861,770 | 667,115 | -194,655 | $94.49M | $76.95M | 0.46% | -$17.54M |
| Novanta Inc.(NOVT) | 831,773 | 644,782 | -186,991 | $83.30M | $76.72M | 0.46% | -$6.58M |
| Arlo Technologies, Inc.(ARLO) | 5,505,467 | 5,322,485 | -182,982 | $93.32M | $74.46M | 0.44% | -$18.86M |
| Morningstar, Inc.(MORN) | 371,883 | 336,065 | -35,818 | $86.28M | $73.03M | 0.43% | -$13.25M |
| Champion Homes, Inc.(SKY) | 1,148,641 | 851,721 | -296,920 | $87.72M | $71.97M | 0.43% | -$15.75M |
| Bel Fuse IncCL B | 235,518 | 410,487 | +174,969 | $33.21M | $69.63M | 0.41% | +$36.42M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,573,381 | 1,659,336 | +85,955 | $68.28M | $67.60M | 0.40% | -$683.4K |
| Construction Partners, Inc.CL A(ROAD) | 946,413 | 607,038 | -339,375 | $120.19M | $65.89M | 0.39% | -$54.30M |
| Frontdoor, Inc.(FTDR) | 968,286 | 1,112,470 | +144,184 | $65.16M | $64.18M | 0.38% | -$977.6K |
| Del Monte Corporation(DMC) | 1,915,156 | 1,785,309 | -129,847 | $66.49M | $63.61M | 0.38% | -$2.88M |
| EPAM Systems, Inc.(EPAM) | 318,825 | 291,570 | -27,255 | $48.08M | $59.74M | 0.35% | +$11.66M |
| Alamo Group Inc | 326,051 | 355,079 | +29,028 | $62.24M | $59.61M | 0.35% | -$2.64M |
| StepStone Group Inc.CL A(STEP) | 1,133,020 | 917,456 | -215,564 | $74.00M | $58.87M | 0.35% | -$15.12M |
| ADT Inc.(ADT) | 0 | 7,054,161 | +7,054,161 | $0 | $56.93M | 0.34% | +$56.93M |
| Euronet Worldwide, Inc.(EEFT) | 765,072 | 737,681 | -27,391 | $67.18M | $56.14M | 0.33% | -$11.04M |
| Sally Beauty Hldgs Inc | 4,597,162 | 3,930,068 | -667,094 | $74.84M | $56.04M | 0.33% | -$18.80M |
| Oshkosh Corporation(OSK) | 9,486 | 438,467 | +428,981 | $1.23M | $55.08M | 0.33% | +$53.85M |
| Copa Holdings, S.A.CL A(CPA) | 547,618 | 454,723 | -92,895 | $65.07M | $54.84M | 0.33% | -$10.22M |
| Axos Financial, Inc.(AX) | 905,479 | 617,711 | -287,768 | $76.65M | $53.22M | 0.32% | -$23.43M |
| nCino, Inc.(NCNO) | 4,962,036 | 1,973,671 | -2,988,365 | $134.52M | $50.60M | 0.30% | -$83.92M |
| Dutch Bros Inc.CL A(BROS) | 538,003 | 824,914 | +286,911 | $28.16M | $50.50M | 0.30% | +$22.34M |
| Universal Technical Institute, Inc.(UTI) | 2,361,019 | 1,754,883 | -606,136 | $76.85M | $45.86M | 0.27% | -$31.00M |
| Red Violet, Inc.(RDVT) | 888,857 | 801,215 | -87,642 | $46.44M | $45.63M | 0.27% | -$813.6K |
| ScanSource, Inc.(SCSC) | 1,139,573 | 1,103,991 | -35,582 | $50.13M | $43.12M | 0.26% | -$7.01M |
| TransMedics Group, Inc.(TMDX) | 325,202 | 331,848 | +6,646 | $36.49M | $40.37M | 0.24% | +$3.88M |
| Mama's Creations, Inc.(MAMA) | 3,157,621 | 2,765,648 | -391,973 | $33.19M | $37.31M | 0.22% | +$4.12M |
| Esquire Financial Holdings, Inc.(ESQ) | 368,064 | 360,580 | -7,484 | $37.56M | $36.80M | 0.22% | -$758.4K |
| YETI Holdings, Inc.(YETI) | 1,219,634 | 814,213 | -405,421 | $40.47M | $35.96M | 0.21% | -$4.50M |
| Esperion Therapeutics Inc Ne | 7,061,857 | 9,445,759 | +2,383,902 | $18.71M | $34.95M | 0.21% | +$16.24M |
| ServisFirst Bancshares, Inc.(SFBS) | 667,781 | 481,855 | -185,926 | $53.78M | $34.59M | 0.21% | -$19.18M |
| Cactus, Inc.CL A(WHD) | 755,081 | 753,858 | -1,223 | $29.80M | $34.44M | 0.20% | +$4.63M |
| Hancock Whitney Corporation(HWC) | 540,052 | 519,727 | -20,325 | $33.81M | $33.10M | 0.20% | -$716.4K |