Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FirstCash Holdings, Inc.(FCFS) | 847,241 | 832,231 | -15,010 | $135.03M | $156.46M | 2.14% | +$21.43M |
| RBC Bearings Incorporated(RBC) | 272,307 | 265,038 | -7,269 | $122.11M | $143.95M | 1.97% | +$21.84M |
| Five Below, Inc.(FIVE) | 624,864 | 576,071 | -48,793 | $117.70M | $131.62M | 1.80% | +$13.92M |
| Vertiv Holdings CoCL A(VRT) | 600,663 | 489,719 | -110,944 | $97.31M | $122.71M | 1.68% | +$25.40M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 541,059 | 515,820 | -25,239 | $92.67M | $114.55M | 1.57% | +$21.88M |
| BWX Technologies, Inc.(BWXT) | 561,185 | 558,626 | -2,559 | $97.00M | $114.23M | 1.57% | +$17.24M |
| Exelixis, Inc.(EXEL) | 2,539,421 | 2,524,500 | -14,921 | $111.30M | $108.28M | 1.48% | -$3.03M |
| TechnipFMC plc(FTI) | 1,653,866 | 1,542,856 | -111,010 | $73.70M | $106.66M | 1.46% | +$32.96M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 848,385 | 1,126,255 | +277,870 | $92.99M | $103.66M | 1.42% | +$10.67M |
| Burlington Stores, Inc.(BURL) | 378,889 | 309,814 | -69,075 | $109.44M | $100.81M | 1.38% | -$8.63M |
| Ligand Pharmaceuticals Incorporated(LGND) | 501,040 | 494,670 | -6,370 | $94.73M | $98.76M | 1.35% | +$4.03M |
| Leonardo DRS, Inc.(DRS) | 1,020,223 | 2,118,331 | +1,098,108 | $34.78M | $94.31M | 1.29% | +$59.53M |
| Encore Capital Group, Inc.(ECPG) | 1,305,649 | 1,301,078 | -4,571 | $70.96M | $91.23M | 1.25% | +$20.27M |
| Aerovironment Inc | 412,807 | 490,426 | +77,619 | $99.85M | $89.77M | 1.23% | -$10.08M |
| Repligen Corporation(RGEN) | 657,111 | 755,571 | +98,460 | $107.67M | $89.02M | 1.22% | -$18.65M |
| Piper Sandler Companies(PIPR) | 0 | 1,119,888 | +1,119,888 | $0 | $85.73M | 1.18% | +$85.73M |
| Palomar Holdings, Inc.(PLMR) | 694,317 | 714,914 | +20,597 | $93.57M | $85.43M | 1.17% | -$8.13M |
| Live Nation Entertainment, Inc.(LYV) | 555,026 | 552,826 | -2,200 | $79.09M | $84.31M | 1.16% | +$5.22M |
| Expand Energy Corporation(EXE) | 761,911 | 759,101 | -2,810 | $84.08M | $83.33M | 1.14% | -$750.4K |
| Heico Corp NewCL A | 404,234 | 392,352 | -11,882 | $102.04M | $82.82M | 1.14% | -$19.22M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,929,094 | 2,424,337 | +495,243 | $99.60M | $81.80M | 1.12% | -$17.80M |
| Lattice Semiconductor Corporation(LSCC) | 883,165 | 878,604 | -4,561 | $64.98M | $81.50M | 1.12% | +$16.52M |
| Halozyme Therapeutics, Inc.(HALO) | 1,223,665 | 1,218,668 | -4,997 | $82.35M | $78.76M | 1.08% | -$3.59M |
| Guidewire Software, Inc.(GWRE) | 509,558 | 524,818 | +15,260 | $102.43M | $78.49M | 1.08% | -$23.93M |
| Medpace Holdings, Inc.(MEDP) | 119,117 | 162,797 | +43,680 | $66.90M | $78.17M | 1.07% | +$11.27M |
| Evercore Inc.CL A(EVR) | 245,062 | 259,808 | +14,746 | $83.38M | $77.56M | 1.06% | -$5.83M |
| Take-Two Interactive Software, Inc.(TTWO) | 384,142 | 382,701 | -1,441 | $98.35M | $75.58M | 1.04% | -$22.77M |
| Verisk Analytics, Inc.(VRSK) | 348,196 | 397,444 | +49,248 | $77.89M | $75.41M | 1.03% | -$2.47M |
| Viking Holdings Ltd(VIK) | 956,147 | 953,116 | -3,031 | $68.28M | $70.03M | 0.96% | +$1.76M |
| FabrinetSHS(FN) | 138,100 | 134,288 | -3,812 | $62.87M | $70.03M | 0.96% | +$7.16M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,406,522 | 1,351,331 | -55,191 | $69.90M | $69.85M | 0.96% | -$53.8K |
| Tractor Supply Company(TSCO) | 1,362,940 | 1,516,861 | +153,921 | $68.16M | $68.71M | 0.94% | +$553.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,154,579 | 2,172,120 | +17,541 | $47.16M | $68.57M | 0.94% | +$21.41M |
| DexCom, Inc.(DXCM) | 1,042,801 | 1,074,465 | +31,664 | $69.21M | $67.48M | 0.92% | -$1.73M |
| Bloom Energy CorpCL A | 499,823 | 497,450 | -2,373 | $43.43M | $67.40M | 0.92% | +$23.97M |
| Manhattan Associates, Inc.(MANH) | 434,799 | 502,678 | +67,879 | $75.36M | $66.92M | 0.92% | -$8.44M |
| Texas Roadhouse, Inc.(TXRH) | 370,225 | 404,000 | +33,775 | $61.46M | $66.72M | 0.91% | +$5.26M |
| ICON Public Limited CompanySHS(ICLR) | 542,996 | 599,176 | +56,180 | $98.94M | $66.30M | 0.91% | -$32.64M |
| iRhythm Holdings, Inc.(IRTC) | 519,325 | 561,530 | +42,205 | $92.15M | $66.27M | 0.91% | -$25.88M |
| Karman Holdings Inc.(KRMN) | 1,269,076 | 810,137 | -458,939 | $92.86M | $64.85M | 0.89% | -$28.01M |
| Ciena Corporation(CIEN) | 306,512 | 166,171 | -140,341 | $71.68M | $64.51M | 0.88% | -$7.17M |
| Everpure, Inc.CL A(P) | 1,086,889 | 1,081,700 | -5,189 | $72.83M | $63.86M | 0.88% | -$8.97M |
| Boot Barn Hldgs Inc | 434,412 | 431,988 | -2,424 | $76.66M | $63.23M | 0.87% | -$13.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,179,288 | 888,935 | -290,353 | $89.52M | $62.68M | 0.86% | -$26.84M |
| Tradeweb Markets Inc.CL A(TW) | 489,841 | 529,847 | +40,006 | $52.68M | $62.34M | 0.85% | +$9.66M |
| Globus Medical, Inc.CL A(GMED) | 717,323 | 714,701 | -2,622 | $62.63M | $61.58M | 0.84% | -$1.05M |
| Hubbell Incorporated(HUBB) | 114,255 | 125,287 | +11,032 | $50.74M | $61.48M | 0.84% | +$10.74M |
| ResMed Inc.(RMD) | 273,388 | 272,553 | -835 | $65.85M | $61.18M | 0.84% | -$4.67M |
| Rockwell Automation, Inc.(ROK) | 165,763 | 165,027 | -736 | $64.49M | $59.22M | 0.81% | -$5.27M |
| SiteOne Landscape Supply, Inc.(SITE) | 437,599 | 435,998 | -1,601 | $54.51M | $58.04M | 0.80% | +$3.53M |
| Viper Energy, Inc.CL A(VNOM) | 1,138,230 | 1,231,728 | +93,498 | $43.97M | $57.88M | 0.79% | +$13.91M |
| Bio-Techne Corporation(TECH) | 1,109,658 | 1,104,057 | -5,601 | $65.26M | $57.70M | 0.79% | -$7.56M |
| IDEXX Laboratories, Inc.(IDXX) | 97,382 | 102,097 | +4,715 | $65.88M | $57.37M | 0.79% | -$8.51M |
| HealthEquity, Inc.(HQY) | 726,185 | 684,619 | -41,566 | $66.53M | $57.21M | 0.78% | -$9.31M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,233,834 | 1,004,905 | -228,929 | $61.64M | $56.73M | 0.78% | -$4.92M |
| Generac Holdings Inc.(GNRC) | 291,143 | 289,382 | -1,761 | $39.70M | $56.52M | 0.77% | +$16.82M |
| Cognex Corporation(CGNX) | 1,104,783 | 1,098,461 | -6,322 | $39.75M | $53.81M | 0.74% | +$14.06M |
| Travere Therapeutics, Inc.(TVTX) | 1,721,623 | 1,798,466 | +76,843 | $65.78M | $53.43M | 0.73% | -$12.35M |
| Toast, Inc.CL A(TOST) | 1,749,414 | 2,008,871 | +259,457 | $62.12M | $53.26M | 0.73% | -$8.87M |
| Aaon Inc | 636,296 | 634,114 | -2,182 | $48.52M | $52.47M | 0.72% | +$3.96M |
| Sportradar Group AGCL A(SRAD) | 2,214,678 | 3,116,297 | +901,619 | $52.64M | $52.17M | 0.72% | -$476.1K |
| VSE Corporation(VSEC) | 173,943 | 273,720 | +99,777 | $30.05M | $50.47M | 0.69% | +$20.42M |
| Antero Resources Corporation(AR) | 1,187,970 | 1,180,915 | -7,055 | $40.94M | $50.12M | 0.69% | +$9.18M |
| Saia, Inc.(SAIA) | 127,193 | 141,326 | +14,133 | $41.53M | $49.64M | 0.68% | +$8.11M |
| Tyler Technologies, Inc.(TYL) | 135,524 | 143,322 | +7,798 | $61.52M | $49.07M | 0.67% | -$12.45M |
| Illumina, Inc.(ILMN) | 342,571 | 389,354 | +46,783 | $44.93M | $47.99M | 0.66% | +$3.06M |
| Bright Horizons Family Solutions Inc.(BFAM) | 563,210 | 559,378 | -3,832 | $57.11M | $45.94M | 0.63% | -$11.17M |
| Maximus, Inc.(MMS) | 719,847 | 716,389 | -3,458 | $62.14M | $45.92M | 0.63% | -$16.22M |
| Installed Building Products, Inc.(IBP) | 171,468 | 170,808 | -660 | $44.48M | $45.29M | 0.62% | +$812.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 198,976 | 213,372 | +14,396 | $38.67M | $45.21M | 0.62% | +$6.54M |
| Balchem Corp | 267,455 | 266,086 | -1,369 | $41.02M | $45.10M | 0.62% | +$4.08M |
| Domino's Pizza, Inc.(DPZ) | 181,172 | 125,665 | -55,507 | $75.52M | $45.09M | 0.62% | -$30.43M |
| Axon Enterprise, Inc.(AXON) | 83,224 | 103,486 | +20,262 | $47.27M | $43.95M | 0.60% | -$3.32M |
| Archrock, Inc.(AROC) | 1,264,576 | 1,259,925 | -4,651 | $32.90M | $43.85M | 0.60% | +$10.94M |
| Varonis Systems, Inc.(VRNS) | 1,690,349 | 1,992,760 | +302,411 | $55.44M | $42.78M | 0.59% | -$12.66M |
| Microchip Technology Incorporated(MCHP) | 654,538 | 651,930 | -2,608 | $41.71M | $42.12M | 0.58% | +$414.0K |
| Bullish(BLSH) | 850,248 | 1,178,599 | +328,351 | $32.20M | $42.11M | 0.58% | +$9.91M |
| Silicon Laboratories Inc.(SLAB) | 294,343 | 202,029 | -92,314 | $38.47M | $42.05M | 0.58% | +$3.58M |
| Kinsale Capital Group, Inc.(KNSL) | 208,075 | 122,957 | -85,118 | $81.38M | $42.01M | 0.58% | -$39.37M |
| JFrog Ltd.(FROG) | 0 | 894,005 | +894,005 | $0 | $41.96M | 0.58% | +$41.96M |
| Dynatrace, Inc.(DT) | 1,104,704 | 1,101,860 | -2,844 | $47.88M | $40.75M | 0.56% | -$7.13M |
| Credo Technology Group Holdi ORDINARY SHARES | 355,653 | 433,668 | +78,015 | $51.17M | $40.71M | 0.56% | -$10.47M |
| James Hardie Inds Plc ORD SHS | 2,126,724 | 2,118,733 | -7,991 | $44.13M | $40.13M | 0.55% | -$4.00M |
| PTC Inc.(PTC) | 343,886 | 273,088 | -70,798 | $59.91M | $38.91M | 0.53% | -$21.00M |
| SailPoint, Inc.(SAIL) | 1,917,324 | 2,895,700 | +978,376 | $38.79M | $38.34M | 0.53% | -$448.4K |
| Power Integrations, Inc.(POWI) | 747,929 | 745,169 | -2,760 | $26.58M | $38.15M | 0.52% | +$11.57M |
| Insulet Corporation(PODD) | 141,052 | 177,707 | +36,655 | $40.09M | $37.29M | 0.51% | -$2.80M |
| EZCORP, Inc.CL A(EZPW) | 1,540,046 | 1,434,454 | -105,592 | $29.91M | $36.41M | 0.50% | +$6.50M |
| CoStar Group, Inc.(CSGP) | 1,114,972 | 872,463 | -242,509 | $74.97M | $35.20M | 0.48% | -$39.78M |
| Rambus Inc.(RMBS) | 193,702 | 407,783 | +214,081 | $17.80M | $35.08M | 0.48% | +$17.28M |
| Okta, Inc.CL A(OKTA) | 437,635 | 443,827 | +6,192 | $37.84M | $34.93M | 0.48% | -$2.91M |
| MongoDB, Inc.CL A(MDB) | 48,983 | 141,027 | +92,044 | $20.56M | $34.52M | 0.47% | +$13.96M |
| Rubrik, Inc.CL A(RBRK) | 595,851 | 699,389 | +103,538 | $45.57M | $34.25M | 0.47% | -$11.32M |
| Ross Stores, Inc.(ROST) | 158,065 | 155,535 | -2,530 | $28.47M | $33.69M | 0.46% | +$5.22M |
| Genius Sports LimitedCL A SHARES CL A | 5,624,316 | 7,598,359 | +1,974,043 | $61.98M | $33.66M | 0.46% | -$28.32M |
| Braze, Inc.CL A(BRZE) | 1,233,143 | 1,370,986 | +137,843 | $42.28M | $32.37M | 0.44% | -$9.92M |
| Powell Industries, Inc.(POWL) | 76,819 | 59,777 | -17,042 | $24.49M | $32.34M | 0.44% | +$7.86M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,040,266 | 2,029,670 | -10,596 | $41.52M | $32.31M | 0.44% | -$9.21M |
| Xometry, Inc.CL A(XMTR) | 842,987 | 778,720 | -64,267 | $50.13M | $31.80M | 0.44% | -$18.33M |
| Procore Technologies, Inc.(PCOR) | 440,585 | 543,159 | +102,574 | $32.05M | $30.96M | 0.42% | -$1.09M |