Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,143,509 | 1,384,258 | +240,749 | $108.8K | $111.6K | 3.63% | +$2.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,610,671 | 1,293,461 | -317,210 | $77.5K | $111.0K | 3.61% | +$33.4K |
| Laureate Education, Inc.(LAUR) | 3,687,282 | 3,103,260 | -584,022 | $124.2K | $108.1K | 3.51% | -$16.0K |
| The Ensign Group, Inc.(ENSG) | 628,028 | 520,197 | -107,831 | $109.4K | $104.8K | 3.41% | -$4.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,683,754 | 1,554,858 | -128,896 | $106.2K | $101.8K | 3.31% | -$4.4K |
| Grand Canyon Education, Inc.(LOPE) | 613,375 | 585,558 | -27,817 | $102.0K | $99.6K | 3.24% | -$2.4K |
| Charles River Laboratories International, Inc.(CRL) | 450,690 | 501,152 | +50,462 | $89.9K | $86.4K | 2.81% | -$3.5K |
| Privia Health Group, Inc.(PRVA) | 3,844,256 | 4,053,043 | +208,787 | $91.1K | $83.4K | 2.71% | -$7.8K |
| Hamilton Lane IncorporatedCL A(HLNE) | 759,628 | 833,307 | +73,679 | $102.0K | $82.8K | 2.69% | -$19.2K |
| Euronet Worldwide, Inc.(EEFT) | 1,291,075 | 1,246,308 | -44,767 | $98.3K | $82.7K | 2.69% | -$15.5K |
| Pennant Group Inc. | 3,115,313 | 2,669,434 | -445,879 | $87.7K | $81.4K | 2.64% | -$6.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 11,700,848 | 13,515,096 | +1,814,248 | $93.0K | $81.1K | 2.64% | -$11.9K |
| Modine Manufacturing Company(MOD) | 436,084 | 365,694 | -70,390 | $58.2K | $79.3K | 2.58% | +$21.0K |
| Bank OZK(OZK) | 1,869,432 | 1,724,400 | -145,032 | $86.0K | $79.1K | 2.57% | -$6.9K |
| Federal Signal Corporation(FSS) | 741,187 | 724,341 | -16,846 | $80.5K | $78.3K | 2.55% | -$2.2K |
| FTI Consulting, Inc.(FCN) | 478,128 | 440,950 | -37,178 | $81.7K | $77.9K | 2.53% | -$3.7K |
| RLI Corp.(RLI) | 1,268,778 | 1,341,985 | +73,207 | $81.2K | $76.5K | 2.49% | -$4.6K |
| Shake Shack Inc.CL A(SHAK) | 923,347 | 849,310 | -74,037 | $74.9K | $75.1K | 2.44% | +$190 |
| Maximus, Inc.(MMS) | 1,130,328 | 1,172,190 | +41,862 | $97.6K | $75.1K | 2.44% | -$22.4K |
| NMI Holdings, Inc.(NMIH) | 2,016,030 | 1,990,397 | -25,633 | $82.2K | $74.7K | 2.43% | -$7.6K |
| Planet Fitness, Inc.CL A(PLNT) | 818,233 | 990,819 | +172,586 | $88.8K | $73.7K | 2.40% | -$15.1K |
| Armstrong World Industries, Inc.(AWI) | 461,533 | 446,572 | -14,961 | $88.2K | $73.6K | 2.39% | -$14.6K |
| Gates Indl Corp Plc Ord Shs ORD SHS | 3,195,822 | 3,098,425 | -97,397 | $68.6K | $70.1K | 2.28% | +$1.4K |
| Tetra Tech, Inc.(TTEK) | 2,292,595 | 2,285,788 | -6,807 | $76.9K | $68.8K | 2.24% | -$8.0K |
| Paylocity Holding Corporation(PCTY) | 523,342 | 616,407 | +93,065 | $79.8K | $66.6K | 2.16% | -$13.2K |
| Primoris Services Corporation(PRIM) | 572,721 | 462,583 | -110,138 | $71.1K | $66.2K | 2.15% | -$4.9K |
| Ormat Technologies, Inc.(ORA) | 693,124 | 578,734 | -114,390 | $76.6K | $64.8K | 2.11% | -$11.8K |
| ESAB Corporation(ESAB) | 762,278 | 656,272 | -106,006 | $85.2K | $63.4K | 2.06% | -$21.7K |
| Chemed Corporation(CHE) | 174,869 | 165,088 | -9,781 | $74.8K | $62.4K | 2.03% | -$12.5K |
| Spx Technologies Inc. | 326,845 | 306,506 | -20,339 | $65.4K | $61.3K | 1.99% | -$4.1K |
| BrightView Holdings, Inc.(BV) | 4,858,860 | 5,038,617 | +179,757 | $61.6K | $59.4K | 1.93% | -$2.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 377,378 | 405,978 | +28,600 | $65.7K | $58.3K | 1.90% | -$7.4K |
| RadNet, Inc.(RDNT) | 823,728 | 1,028,586 | +204,858 | $58.8K | $57.5K | 1.87% | -$1.3K |
| EPAM Systems, Inc.(EPAM) | 423,510 | 408,920 | -14,590 | $86.8K | $55.4K | 1.80% | -$31.4K |
| Five9, Inc.(FIVN) | 3,596,380 | 3,333,136 | -263,244 | $72.1K | $50.6K | 1.64% | -$21.5K |
| WillScot Holdings CorporationCL A(WSC) | 3,176,865 | 2,879,952 | -296,913 | $59.8K | $50.0K | 1.63% | -$9.8K |
| YETI Holdings, Inc.(YETI) | 1,620,914 | 1,303,917 | -316,997 | $71.6K | $47.7K | 1.55% | -$23.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 918,743 | 902,361 | -16,382 | $55.9K | $45.8K | 1.49% | -$10.1K |
| Phoenix Education Partners, Inc.(PXED) | 1,477,675 | 1,370,381 | -107,294 | $44.8K | $43.1K | 1.40% | -$1.7K |
| Option Care Health, Inc.(OPCH) | 0 | 1,587,636 | +1,587,636 | $0 | $42.7K | 1.39% | +$42.7K |
| SPS Commerce, Inc.(SPSC) | 616,886 | 678,236 | +61,350 | $55.0K | $37.8K | 1.23% | -$17.2K |
| Vital Farms, Inc.(VITL) | 107,758 | 2,261,533 | +2,153,775 | $3.4K | $31.9K | 1.04% | +$28.5K |
| Blackbaud, Inc.(BLKB) | 779,935 | 718,655 | -61,280 | $49.4K | $27.7K | 0.90% | -$21.6K |
| ATS Corporation(ATS) | 269,136 | 257,360 | -11,776 | $7.4K | $7.2K | 0.24% | -$186 |
| MDA Space Ltd.(MDA) | 0 | 223,532 | +223,532 | $0 | $5.7K | 0.18% | +$5.7K |
| Boyd Group Services Inc.(BGSI) | 31,411 | 39,114 | +7,703 | $5.0K | $5.0K | 0.16% | -$27 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 41,351 | +41,351 | $0 | $4.4K | 0.14% | +$4.4K |
| Lazard, Inc.(LAZ) | 60,317 | 64,831 | +4,514 | $2.9K | $2.8K | 0.09% | -$175 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 70,043 | 70,343 | +300 | $2.8K | $2.6K | 0.08% | -$171 |
| Stevanato Group S P A Ord Shs ORD SHS | 5,617 | 170,994 | +165,377 | $113 | $2.4K | 0.08% | +$2.2K |
| APi Group Corporation(APG) | 43,877 | 43,067 | -810 | $1.7K | $1.7K | 0.06% | +$66 |
| Lyft, Inc.CL A(LYFT) | 78,417 | 121,217 | +42,800 | $1.5K | $1.6K | 0.05% | +$93 |
| Silicon Laboratories Inc.(SLAB) | 10,013 | 7,662 | -2,351 | $1.3K | $1.6K | 0.05% | +$286 |
| Construction Partners, Inc.CL A(ROAD) | 12,801 | 12,564 | -237 | $1.4K | $1.4K | 0.05% | +$6 |
| Dynatrace, Inc.(DT) | 21,837 | 35,062 | +13,225 | $946 | $1.3K | 0.04% | +$351 |
| PTC Inc.(PTC) | 8,268 | 8,886 | +618 | $1.4K | $1.3K | 0.04% | -$174 |
| First Advantage Corporation(FA) | 96,263 | 94,485 | -1,778 | $1.4K | $1.1K | 0.04% | -$288 |
| Telesat CorporationCL A(TSAT) | 0 | 27,492 | +27,492 | $0 | $991 | 0.03% | +$991 |
| Somnigroup International Inc.(SGI) | 13,456 | 13,207 | -249 | $1.2K | $976 | 0.03% | -$225 |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 34,163 | +34,163 | $0 | $939 | 0.03% | +$939 |
| Globant S A COM | 20,074 | 18,861 | -1,213 | $1.3K | $870 | 0.03% | -$442 |
| Yum China Holdings, Inc.(YUMC) | 21,200 | 16,350 | -4,850 | $1.0K | $804 | 0.03% | -$200 |
| Grocery Outlet Holding Corp.(GO) | 3,836,651 | 113,962 | -3,722,689 | $38.8K | $803 | 0.03% | -$37.9K |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 113,800 | 94,300 | -19,500 | $568 | $345 | 0.01% | -$223 |
| Vipshop Holdings LimitedADS(VIPS) | 24,071 | 20,386 | -3,685 | $426 | $320 | 0.01% | -$106 |
| Teradyne, Inc.(TER) | 1,000 | 750 | -250 | $194 | $222 | 0.01% | +$28 |
| Ishares Msci Taiwan IndexMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,543 | 1,543 | 0 | $98 | $109 | 0.00% | +$11 |
| Ishares Inc Msci Aust EtfMSCI Australia ETF | 3,702 | 2,502 | -1,200 | $97 | $69 | 0.00% | -$28 |
| Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF | 1,028 | 528 | -500 | $94 | $51 | 0.00% | -$43 |
| Ishares Inc Em Mkt Sm-Cp EtfEmerging Markets Small Cap ETF | 0 | 700 | +700 | $0 | $48 | 0.00% | +$48 |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 1,337 | 737 | -600 | $93 | $44 | 0.00% | -$49 |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 514 | 214 | -300 | $50 | $26 | 0.00% | -$24 |
| DoubleVerify Holdings, Inc.25862V 10 5 DOUBLEVERIFY HLDGS INC COM(DV) | 3,739,108 | 0 | -3,739,108 | $42.8K | $0 | — | -$42.8K |
| Installed Building Products, Inc.45780R 10 1 INSTALLED BLDG PRODS INC COM(IBP) | 235,393 | 0 | -235,393 | $61.1K | $0 | — | -$61.1K |