Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 1,587,636 | +1,587,636 | 0 | 43 | 1.39% | +43 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,610,671 | 1,293,461 | -317,210 | 78 | 111 | 3.61% | +33 |
| VITAL FARMS INC(VITL) | 107,758 | 2,261,533 | +2,153,775 | 3 | 32 | 1.04% | +28 |
| MODINE MFG CO(MOD) | 436,084 | 365,694 | -70,390 | 58 | 79 | 2.58% | +21 |
| MDA SPACE LTD.(MDA) | 0 | 223,532 | +223,532 | 0 | 6 | 0.18% | +6 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 0 | 41,351 | +41,351 | 0 | 4 | 0.14% | +4 |
| STONEX GROUP INC.(SNEX) | 1,143,509 | 1,384,258 | +240,749 | 109 | 112 | 3.63% | +3 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 5,617 | 170,994 | +165,377 | 0 | 2 | 0.08% | +2 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 3,195,822 | 3,098,425 | -97,397 | 69 | 70 | 2.28% | +1 |
| TELESAT CORP CL A & CL B SHS(TSAT) | 0 | 27,492 | +27,492 | 0 | 1 | 0.03% | +1 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 0 | 34,163 | +34,163 | 0 | 1 | 0.03% | +1 |
| DYNATRACE INC.(DT) | 21,837 | 35,062 | +13,225 | 1 | 1 | 0.04% | 0 |
| SILICON LABORATORIES INC.(SLAB) | 10,013 | 7,662 | -2,351 | 1 | 2 | 0.05% | 0 |
| SHAKE SHACK INC. CL A(SHAK) | 923,347 | 849,310 | -74,037 | 75 | 75 | 2.44% | 0 |
| LYFT INC CL A COM(LYFT) | 78,417 | 121,217 | +42,800 | 2 | 2 | 0.05% | 0 |
| API GROUP(APG) | 43,877 | 43,067 | -810 | 2 | 2 | 0.06% | 0 |
| ISHARES INC EM MKT SM-CP ETF | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| TERADYNE INC.(TER) | 1,000 | 750 | -250 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI TAIWAN INDEX MSCI TAIWAN ETF | 1,543 | 1,543 | 0 | 0 | 0 | 0.00% | 0 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 12,801 | 12,564 | -237 | 1 | 1 | 0.05% | 0 |
| ISHARES INC MSCI STH KOR ETF | 514 | 214 | -300 | 0 | 0 | 0.00% | -0 |
| BOYD GROUP SVCS INC.(BGSI) | 31,411 | 39,114 | +7,703 | 5 | 5 | 0.16% | -0 |
| ISHARES INC MSCI AUST ETF | 3,702 | 2,502 | -1,200 | 0 | 0 | 0.00% | -0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 1,028 | 528 | -500 | 0 | 0 | 0.00% | -0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 1,337 | 737 | -600 | 0 | 0 | 0.00% | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 24,071 | 20,386 | -3,685 | 0 | 0 | 0.01% | -0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 70,043 | 70,343 | +300 | 3 | 3 | 0.08% | -0 |
| PTC INC.(PTC) | 8,268 | 8,886 | +618 | 1 | 1 | 0.04% | -0 |
| LAZARD INC(LAZ) | 60,317 | 64,831 | +4,514 | 3 | 3 | 0.09% | -0 |
| ATS CORPORATION(ATS) | 269,136 | 257,360 | -11,776 | 7 | 7 | 0.24% | -0 |
| YUM CHINA HOLDINGS(YUMC) | 21,200 | 16,350 | -4,850 | 1 | 1 | 0.03% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 113,800 | 94,300 | -19,500 | 1 | 0 | 0.01% | -0 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 13,456 | 13,207 | -249 | 1 | 1 | 0.03% | -0 |
| FIRST ADVANTAGE CORP.(FA) | 96,263 | 94,485 | -1,778 | 1 | 1 | 0.04% | -0 |
| GLOBANT S A COM | 20,074 | 18,861 | -1,213 | 1 | 1 | 0.03% | -0 |
| RADNET INC.(RDNT) | 823,728 | 1,028,586 | +204,858 | 59 | 57 | 1.87% | -1 |
| PHOENIX ED PARTNERS INC(PXED) | 1,477,675 | 1,370,381 | -107,294 | 45 | 43 | 1.40% | -2 |
| FEDERAL SIGNAL CORP.(FSS) | 741,187 | 724,341 | -16,846 | 80 | 78 | 2.55% | -2 |
| BRIGHTVIEW HLDGS INC(BV) | 4,858,860 | 5,038,617 | +179,757 | 62 | 59 | 1.93% | -2 |
| GRAND CANYON EDUCATION INC.(LOPE) | 613,375 | 585,558 | -27,817 | 102 | 100 | 3.24% | -2 |
| CHARLES RIVER LABORATORIES(CRL) | 450,690 | 501,152 | +50,462 | 90 | 86 | 2.81% | -3 |
| FTI CONSULTING INC.(FCN) | 478,128 | 440,950 | -37,178 | 82 | 78 | 2.53% | -4 |
| SPX TECHNOLOGIES INC. | 326,845 | 306,506 | -20,339 | 65 | 61 | 1.99% | -4 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,683,754 | 1,554,858 | -128,896 | 106 | 102 | 3.31% | -4 |
| ENSIGN GROUP INC.(ENSG) | 628,028 | 520,197 | -107,831 | 109 | 105 | 3.41% | -5 |
| RLI CORP.(RLI) | 1,268,778 | 1,341,985 | +73,207 | 81 | 77 | 2.49% | -5 |
| PRIMORIS SERVICES CORP.(PRIM) | 572,721 | 462,583 | -110,138 | 71 | 66 | 2.15% | -5 |
| PENNANT GROUP INC. | 3,115,313 | 2,669,434 | -445,879 | 88 | 81 | 2.64% | -6 |
| BANK OZK(OZK) | 1,869,432 | 1,724,400 | -145,032 | 86 | 79 | 2.57% | -7 |
| HOULIHAN LOKEY INC.(HLI) | 377,378 | 405,978 | +28,600 | 66 | 58 | 1.90% | -7 |
| NMI HOLDINGS INC.(NMIH) | 2,016,030 | 1,990,397 | -25,633 | 82 | 75 | 2.43% | -8 |
| PRIVIA HEALTH GROUP INC(PRVA) | 3,844,256 | 4,053,043 | +208,787 | 91 | 83 | 2.71% | -8 |
| TETRA TECH INC(TTEK) | 2,292,595 | 2,285,788 | -6,807 | 77 | 69 | 2.24% | -8 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 3,176,865 | 2,879,952 | -296,913 | 60 | 50 | 1.63% | -10 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 918,743 | 902,361 | -16,382 | 56 | 46 | 1.49% | -10 |
| ORMAT TECHNOLOGIES INC.(ORA) | 693,124 | 578,734 | -114,390 | 77 | 65 | 2.11% | -12 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 11,700,848 | 13,515,096 | +1,814,248 | 93 | 81 | 2.64% | -12 |
| CHEMED CORP.(CHE) | 174,869 | 165,088 | -9,781 | 75 | 62 | 2.03% | -12 |
| PAYLOCITY HLDG CORP.(PCTY) | 523,342 | 616,407 | +93,065 | 80 | 67 | 2.16% | -13 |
| ARMSTRONG WORLD INDS INC.(AWI) | 461,533 | 446,572 | -14,961 | 88 | 74 | 2.39% | -15 |
| PLANET FITNESS INC CL A(PLNT) | 818,233 | 990,819 | +172,586 | 89 | 74 | 2.40% | -15 |
| EURONET WORLDWIDE INC.(EEFT) | 1,291,075 | 1,246,308 | -44,767 | 98 | 83 | 2.69% | -16 |
| LAUREATE EDUCATION INC.(LAUR) | 3,687,282 | 3,103,260 | -584,022 | 124 | 108 | 3.51% | -16 |
| SPS COMM INC(SPSC) | 616,886 | 678,236 | +61,350 | 55 | 38 | 1.23% | -17 |
| HAMILTON LANE INC.(HLNE) | 759,628 | 833,307 | +73,679 | 102 | 83 | 2.69% | -19 |
| FIVE9 INC(FIVN) | 3,596,380 | 3,333,136 | -263,244 | 72 | 51 | 1.64% | -22 |
| BLACKBAUD INC.(BLKB) | 779,935 | 718,655 | -61,280 | 49 | 28 | 0.90% | -22 |
| ESAB CORPORATION(ESAB) | 762,278 | 656,272 | -106,006 | 85 | 63 | 2.06% | -22 |
| MAXIMUS INC.(MMS) | 1,130,328 | 1,172,190 | +41,862 | 98 | 75 | 2.44% | -22 |
| YETI HOLDINGS INC.(YETI) | 1,620,914 | 1,303,917 | -316,997 | 72 | 48 | 1.55% | -24 |
| EPAM SYS INC.(EPAM) | 423,510 | 408,920 | -14,590 | 87 | 55 | 1.80% | -31 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,836,651 | 113,962 | -3,722,689 | 39 | 1 | 0.03% | -38 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,739,108 | 0 | -3,739,108 | 43 | 0 | — | -43 |
| INSTALLED BLDG PRODS INC.(IBP) | 235,393 | 0 | -235,393 | 61 | 0 | — | -61 |