Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 170,994 | 2,969,220 | +2,798,226 | 2 | 54 | 1.73% | +51 |
| BADGER METER INC | 0 | 330,384 | +330,384 | 0 | 49 | 1.58% | +49 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 12,564 | 416,726 | +404,162 | 1 | 49 | 1.59% | +48 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 2,879,952 | 2,450,201 | -429,751 | 50 | 71 | 2.28% | +21 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 3,098,425 | 3,107,571 | +9,146 | 70 | 87 | 2.80% | +17 |
| RADNET INC.(RDNT) | 1,028,586 | 1,193,068 | +164,482 | 57 | 74 | 2.37% | +16 |
| FIVE9 INC(FIVN) | 3,333,136 | 3,110,100 | -223,036 | 51 | 66 | 2.14% | +16 |
| CHARLES RIVER LABORATORIES(CRL) | 501,152 | 449,414 | -51,738 | 86 | 102 | 3.28% | +15 |
| CHEMED CORP.(CHE) | 165,088 | 162,809 | -2,279 | 62 | 76 | 2.44% | +13 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 902,361 | 982,991 | +80,630 | 46 | 58 | 1.88% | +13 |
| YETI HOLDINGS INC.(YETI) | 1,303,917 | 1,211,763 | -92,154 | 48 | 60 | 1.94% | +12 |
| PRIVIA HEALTH GROUP INC(PRVA) | 4,053,043 | 3,711,623 | -341,420 | 83 | 96 | 3.08% | +12 |
| BRIGHTVIEW HLDGS INC(BV) | 5,038,617 | 5,017,317 | -21,300 | 59 | 71 | 2.29% | +12 |
| SPX TECHNOLOGIES INC. | 306,506 | 292,403 | -14,103 | 61 | 72 | 2.31% | +10 |
| FEDERAL SIGNAL CORP.(FSS) | 724,341 | 682,045 | -42,296 | 78 | 88 | 2.82% | +9 |
| RLI CORP.(RLI) | 1,341,985 | 1,420,403 | +78,418 | 77 | 84 | 2.70% | +7 |
| PENNANT GROUP INC. | 2,669,434 | 2,369,269 | -300,165 | 81 | 88 | 2.82% | +6 |
| BANK OZK(OZK) | 1,724,400 | 1,604,567 | -119,833 | 79 | 84 | 2.69% | +4 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 1,587,636 | 2,185,884 | +598,248 | 43 | 46 | 1.48% | +3 |
| TELESAT CORP CL A & CL B SHS(TSAT) | 27,492 | 77,382 | +49,890 | 1 | 4 | 0.13% | +3 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 0 | 19,369 | +19,369 | 0 | 3 | 0.08% | +3 |
| TETRA TECH INC(TTEK) | 2,285,788 | 2,469,392 | +183,604 | 69 | 71 | 2.30% | +2 |
| CSW INDUSTRIALS INC(CSW) | 0 | 8,589 | +8,589 | 0 | 2 | 0.08% | +2 |
| NMI HOLDINGS INC.(NMIH) | 1,990,397 | 1,859,025 | -131,372 | 75 | 76 | 2.46% | +2 |
| ESAB CORPORATION(ESAB) | 656,272 | 660,182 | +3,910 | 63 | 65 | 2.10% | +2 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 41,351 | 60,581 | +19,230 | 4 | 6 | 0.18% | +1 |
| MDA SPACE LTD.(MDA) | 223,532 | 166,137 | -57,395 | 6 | 7 | 0.22% | +1 |
| ISHARES MSCI TAIWAN INDEX MSCI TAIWAN ETF | 1,543 | 11,668 | +10,125 | 0 | 1 | 0.04% | +1 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,554,858 | 1,224,567 | -330,291 | 102 | 103 | 3.32% | +1 |
| ARMSTRONG WORLD INDS INC.(AWI) | 446,572 | 464,933 | +18,361 | 74 | 75 | 2.40% | +1 |
| GROCERY OUTLET HLDG CORP.(GO) | 113,962 | 175,702 | +61,740 | 1 | 2 | 0.06% | +1 |
| PHOENIX ED PARTNERS INC(PXED) | 1,370,381 | 1,340,935 | -29,446 | 43 | 44 | 1.42% | +1 |
| BOYD GROUP SVCS INC.(BGSI) | 39,114 | 61,557 | +22,443 | 5 | 6 | 0.19% | +1 |
| LAZARD INC(LAZ) | 64,831 | 78,395 | +13,564 | 3 | 3 | 0.11% | +1 |
| LYFT INC CL A COM(LYFT) | 121,217 | 128,905 | +7,688 | 2 | 2 | 0.06% | 0 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 34,163 | 46,464 | +12,301 | 1 | 1 | 0.04% | 0 |
| HOULIHAN LOKEY INC.(HLI) | 405,978 | 436,412 | +30,434 | 58 | 59 | 1.89% | 0 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 13,207 | 15,360 | +2,153 | 1 | 1 | 0.04% | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 70,343 | 87,462 | +17,119 | 3 | 3 | 0.09% | 0 |
| EURONET WORLDWIDE INC.(EEFT) | 1,246,308 | 1,130,972 | -115,336 | 83 | 83 | 2.67% | 0 |
| ISHARES INC MSCI STH KOR ETF | 214 | 368 | +154 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 528 | 528 | 0 | 0 | 0 | 0.00% | 0 |
| API GROUP(APG) | 43,067 | 41,016 | -2,051 | 2 | 2 | 0.06% | -0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 737 | 0 | -737 | 0 | 0 | — | -0 |
| ISHARES INC EM MKT SM-CP ETF | 700 | 0 | -700 | 0 | 0 | — | -0 |
| ISHARES INC MSCI AUST ETF | 2,502 | 0 | -2,502 | 0 | 0 | — | -0 |
| FIRST ADVANTAGE CORP.(FA) | 94,485 | 52,485 | -42,000 | 1 | 1 | 0.03% | -0 |
| SILICON LABORATORIES INC.(SLAB) | 7,662 | 6,452 | -1,210 | 2 | 1 | 0.05% | -0 |
| TERADYNE INC.(TER) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 20,386 | 0 | -20,386 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 94,300 | 0 | -94,300 | 0 | 0 | — | -0 |
| DYNATRACE INC.(DT) | 35,062 | 21,655 | -13,407 | 1 | 1 | 0.03% | -0 |
| GLOBANT S A COM | 18,861 | 8,122 | -10,739 | 1 | 0 | 0.01% | -1 |
| PTC INC.(PTC) | 8,886 | 4,757 | -4,129 | 1 | 1 | 0.02% | -1 |
| YUM CHINA HOLDINGS(YUMC) | 16,350 | 0 | -16,350 | 1 | 0 | — | -1 |
| SPS COMM INC(SPSC) | 678,236 | 630,329 | -47,907 | 38 | 36 | 1.16% | -2 |
| ATS CORPORATION(ATS) | 257,360 | 188,066 | -69,294 | 7 | 5 | 0.17% | -2 |
| ENSIGN GROUP INC.(ENSG) | 520,197 | 623,502 | +103,305 | 105 | 100 | 3.22% | -5 |
| PAYLOCITY HLDG CORP.(PCTY) | 616,407 | 565,819 | -50,588 | 67 | 59 | 1.91% | -7 |
| PLANET FITNESS INC CL A(PLNT) | 990,819 | 1,261,848 | +271,029 | 74 | 66 | 2.12% | -8 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 13,515,096 | 14,089,987 | +574,891 | 81 | 73 | 2.34% | -8 |
| LAUREATE EDUCATION INC.(LAUR) | 3,103,260 | 2,727,172 | -376,088 | 108 | 99 | 3.19% | -9 |
| ORMAT TECHNOLOGIES INC.(ORA) | 578,734 | 479,792 | -98,942 | 65 | 52 | 1.68% | -13 |
| HAMILTON LANE INC.(HLNE) | 833,307 | 884,888 | +51,581 | 83 | 70 | 2.25% | -13 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,293,461 | 614,434 | -679,027 | 111 | 96 | 3.11% | -14 |
| PRIMORIS SERVICES CORP.(PRIM) | 462,583 | 509,157 | +46,574 | 66 | 50 | 1.63% | -16 |
| SHAKE SHACK INC. CL A(SHAK) | 849,310 | 1,058,157 | +208,847 | 75 | 59 | 1.91% | -16 |
| MAXIMUS INC.(MMS) | 1,172,190 | 1,088,046 | -84,144 | 75 | 58 | 1.88% | -17 |
| FTI CONSULTING INC.(FCN) | 440,950 | 388,895 | -52,055 | 78 | 58 | 1.87% | -20 |
| MODINE MFG CO(MOD) | 365,694 | 218,988 | -146,706 | 79 | 58 | 1.88% | -21 |
| GRAND CANYON EDUCATION INC.(LOPE) | 585,558 | 544,863 | -40,695 | 100 | 78 | 2.51% | -22 |
| STONEX GROUP INC.(SNEX) | 1,384,258 | 745,686 | -638,572 | 112 | 88 | 2.85% | -23 |
| BLACKBAUD INC.(BLKB) | 718,655 | 0 | -718,655 | 28 | 0 | — | -28 |
| VITAL FARMS INC | 2,261,533 | 57,023 | -2,204,510 | 32 | 1 | 0.02% | -31 |
| EPAM SYS INC.(EPAM) | 408,920 | 2,783 | -406,137 | 55 | 0 | 0.01% | -55 |