Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.(LFUS) | 70,714 | 52,989 | -17,725 | $17.88M | $17.98M | 3.69% | +$96.8K |
| Addus Homecare | 177,296 | 161,290 | -16,006 | $19.04M | $15.10M | 3.10% | -$3.94M |
| Casella Waste Systems, Inc.(CWST) | 210,295 | 186,780 | -23,515 | $20.60M | $14.82M | 3.04% | -$5.78M |
| Construction Partners, Inc.(ROAD) | 154,426 | 133,275 | -21,151 | $16.76M | $14.81M | 3.04% | -$1.95M |
| HealthEquity, Inc.(HQY) | 184,841 | 161,123 | -23,718 | $16.93M | $13.47M | 2.77% | -$3.47M |
| DigitalOcean Holdings, Inc.(DOCN) | 148,083 | 153,655 | +5,572 | $7.13M | $13.18M | 2.71% | +$6.05M |
| Five Below, Inc. | 87,267 | 57,362 | -29,905 | $16.44M | $13.11M | 2.69% | -$3.33M |
| Firstservice Corp | 94,202 | 93,072 | -1,130 | $14.65M | $12.93M | 2.66% | -$1.72M |
| Bio-Techne Corporation(TECH) | 282,580 | 245,743 | -36,837 | $16.62M | $12.84M | 2.64% | -$3.78M |
| Option Care Health, Inc.(OPCH) | 463,516 | 444,577 | -18,939 | $14.77M | $11.97M | 2.46% | -$2.80M |
| Vericel Corporation(VCEL) | 422,931 | 365,277 | -57,654 | $15.23M | $11.75M | 2.41% | -$3.48M |
| Bowman Consulting Group Ltd.(BWMN) | 399,094 | 408,582 | +9,488 | $13.18M | $11.62M | 2.39% | -$1.56M |
| LeMaitre Vascular, Inc.(LMAT) | 149,996 | 105,679 | -44,317 | $12.16M | $11.54M | 2.37% | -$627.7K |
| Willdan Group, Inc.(WLDN) | 169,188 | 147,536 | -21,652 | $17.54M | $11.30M | 2.32% | -$6.24M |
| Onterris, Inc.(ONT) | 628,786 | 511,160 | -117,626 | $15.61M | $11.19M | 2.30% | -$4.42M |
| The Descartes Systems Group Inc.(DSGX) | 179,044 | 154,587 | -24,457 | $15.69M | $11.06M | 2.27% | -$4.63M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 98,459 | 118,795 | +20,336 | $10.79M | $10.93M | 2.25% | +$141.8K |
| Legence Corp.(LGN) | 247,765 | 192,967 | -54,798 | $10.66M | $10.89M | 2.24% | +$231.1K |
| Ameris Bancorp(ABCB) | 206,888 | 138,753 | -68,135 | $15.37M | $10.82M | 2.22% | -$4.54M |
| Boot Barn Holdings | 83,534 | 72,097 | -11,437 | $14.74M | $10.55M | 2.17% | -$4.19M |
| Vita Coco Co, Inc. | 247,920 | 217,140 | -30,780 | $13.14M | $10.40M | 2.14% | -$2.74M |
| Remitly Global, Inc.(RELY) | 738,577 | 637,090 | -101,487 | $10.19M | $9.98M | 2.05% | -$209.2K |
| Pennant Group, Inc. | 331,669 | 326,916 | -4,753 | $9.34M | $9.96M | 2.05% | +$627.9K |
| Ccc Intelligent Solutions | 1,772,645 | 1,596,600 | -176,045 | $14.09M | $9.58M | 1.97% | -$4.51M |
| ExlService Holdings, Inc.(EXLS) | 361,612 | 312,170 | -49,442 | $15.35M | $9.51M | 1.95% | -$5.84M |
| Paylocity Holdings | 96,138 | 85,343 | -10,795 | $14.66M | $9.22M | 1.89% | -$5.44M |
| The Chefs' Warehouse, Inc.(CHEF) | 177,976 | 153,772 | -24,204 | $11.09M | $9.14M | 1.88% | -$1.95M |
| Zeta Global | 648,403 | 559,113 | -89,290 | $13.20M | $8.90M | 1.83% | -$4.29M |
| SiteOne Landscape Supply, Inc.(SITE) | 73,442 | 63,729 | -9,713 | $9.15M | $8.48M | 1.74% | -$665.0K |
| Alarm.Com | 215,766 | 191,405 | -24,361 | $11.01M | $8.27M | 1.70% | -$2.74M |
| Everpure Inc Cl A | 157,918 | 139,025 | -18,893 | $10.58M | $8.21M | 1.69% | -$2.37M |
| Global-E Online Ltd.(GLBE) | 291,573 | 261,138 | -30,435 | $11.46M | $8.06M | 1.65% | -$3.41M |
| Novanta, Inc. | 73,673 | 65,404 | -8,269 | $8.77M | $7.72M | 1.59% | -$1.04M |
| Q2 Holdings, Inc.(QTWO) | 189,042 | 163,293 | -25,749 | $13.64M | $7.72M | 1.59% | -$5.92M |
| Pegasystems Inc.(PEGA) | 291,042 | 171,801 | -119,241 | $17.38M | $7.31M | 1.50% | -$10.07M |
| Veracyte, Inc.(VCYT) | 238,517 | 225,894 | -12,623 | $10.04M | $7.28M | 1.49% | -$2.77M |
| Artivion, Inc.(AORT) | 140,873 | 189,137 | +48,264 | $6.43M | $6.93M | 1.42% | +$501.0K |
| Dorman Products, Inc.(DORM) | 74,097 | 64,921 | -9,176 | $9.13M | $6.78M | 1.39% | -$2.35M |
| e.l.f. Beauty, Inc.(ELF) | 123,988 | 110,004 | -13,984 | $9.43M | $6.67M | 1.37% | -$2.76M |
| CBIZ, Inc.(CBZ) | 264,180 | 234,632 | -29,548 | $13.33M | $6.30M | 1.29% | -$7.03M |
| Dolby Laboratories, Inc.(DLB) | 113,846 | 101,302 | -12,544 | $7.31M | $6.08M | 1.25% | -$1.23M |
| Biolife Solutions, Inc. | 238,802 | 309,350 | +70,548 | $5.77M | $5.90M | 1.21% | +$128.2K |
| Medpace Holdings, Inc.(MEDP) | 18,288 | 12,245 | -6,043 | $10.27M | $5.88M | 1.21% | -$4.39M |
| Mirion Technologies Inc Cl A | 0 | 315,880 | +315,880 | $0 | $5.87M | 1.21% | +$5.87M |
| Workiva Inc.(WK) | 105,500 | 91,169 | -14,331 | $9.10M | $5.44M | 1.12% | -$3.66M |
| Transcat, Inc.(TRNS) | 0 | 68,441 | +68,441 | $0 | $5.03M | 1.03% | +$5.03M |
| Floor & Decor Holdings, Inc.(FND) | 0 | 96,801 | +96,801 | $0 | $4.92M | 1.01% | +$4.92M |
| Agilysys, Inc.(AGYS) | 77,826 | 67,149 | -10,677 | $9.25M | $4.78M | 0.98% | -$4.47M |
| Grid Dynamics | 923,757 | 819,664 | -104,093 | $8.34M | $4.67M | 0.96% | -$3.67M |
| SPS Commerce, Inc.(SPSC) | 128,100 | 82,108 | -45,992 | $11.42M | $4.57M | 0.94% | -$6.85M |
| Verra Mobility Corporation(VRRM) | 323,763 | 277,357 | -46,406 | $7.26M | $3.96M | 0.81% | -$3.29M |
| Doubleverify | 384,186 | 345,243 | -38,943 | $4.40M | $3.28M | 0.67% | -$1.12M |
| The Baldwin Insurance Group, Inc.(BWIN) | 148,465 | 133,917 | -14,548 | $3.57M | $2.94M | 0.60% | -$629.5K |
| Hinge Health, Inc.(HNGE) | 0 | 54,156 | +54,156 | $0 | $2.09M | 0.43% | +$2.09M |
| Trimble Inc.(TRMB) | 6,855 | 6,855 | 0 | $537.1K | $447.2K | 0.09% | -$89.9K |
| Jack Henry & Associates, Inc.(JKHY) | 2,395 | 2,395 | 0 | $437.0K | $378.5K | 0.08% | -$58.5K |
| West Pharmaceutical Services, Inc.(WST) | 966 | 1,290 | +324 | $265.8K | $323.3K | 0.07% | +$57.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,170 | 2,170 | 0 | $314.3K | $297.6K | 0.06% | -$16.7K |
| Fair Isaac Corporation(FICO) | 185 | 265 | +80 | $312.8K | $282.9K | 0.06% | -$29.9K |
| Monolithic Power Systems, Inc.(MPWR) | 236 | 236 | 0 | $213.9K | $258.0K | 0.05% | +$44.1K |
| Tradeweb Markets Inc.(TW) | 2,154 | 2,154 | 0 | $231.6K | $253.4K | 0.05% | +$21.8K |
| NICE Ltd.(NICE) | 2,008 | 2,008 | 0 | $227.0K | $221.4K | 0.05% | -$5.6K |
| Dynatrace, Inc.(DT) | 10,534 | 5,904 | -4,630 | $456.5K | $218.3K | 0.04% | -$238.2K |
| Globus Medical, Inc.(GMED) | 0 | 2,401 | +2,401 | $0 | $206.9K | 0.04% | +$206.9K |
| GoDaddy Inc.(GDDY) | 3,658 | 2,437 | -1,221 | $453.9K | $201.5K | 0.04% | -$252.4K |
| Clearwater Analytics Holdings, | 362,151 | 0 | -362,151 | $8.74M | $0 | — | -$8.74M |
| Five9, Inc.(FIVN) | 176,540 | 0 | -176,540 | $3.54M | $0 | — | -$3.54M |
| Icon Plc | 1,655 | 0 | -1,655 | $301.6K | $0 | — | -$301.6K |
| monday.com | 1,552 | 0 | -1,552 | $229.0K | $0 | — | -$229.0K |
| Qualys, Inc.(QLYS) | 34,590 | 0 | -34,590 | $4.60M | $0 | — | -$4.60M |
| Russell 2000 Growth Index iSha | 14,242 | 0 | -14,242 | $4.60M | $0 | — | -$4.60M |
| Tyler Technologies, Inc.(TYL) | 520 | 0 | -520 | $236.1K | $0 | — | -$236.1K |