Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marex Group Limited(MRX) | 1,779,743 | 1,325,195 | -454,548 | $68.27M | $59.08M | 13.84% | -$9.19M |
| Monolithic Power Systems, Inc.(MPWR) | 72,468 | 51,495 | -20,973 | $65.68M | $56.30M | 13.19% | -$9.38M |
| BBB Foods Inc.CL A(TBBB) | 1,308,727 | 1,030,530 | -278,197 | $43.70M | $36.45M | 8.54% | -$7.25M |
| Kadant Inc.(KAI) | 27,605 | 113,603 | +85,998 | $7.87M | $33.21M | 7.78% | +$25.34M |
| ITT Inc.(ITT) | 148,184 | 146,419 | -1,765 | $25.71M | $27.90M | 6.54% | +$2.19M |
| nVent Electric plcSHS(NVT) | 203,061 | 170,239 | -32,822 | $20.71M | $20.14M | 4.72% | -$570.3K |
| Littelfuse, Inc.(LFUS) | 93,735 | 57,121 | -36,614 | $23.71M | $19.38M | 4.54% | -$4.32M |
| Primoris Services Corporation(PRIM) | 144,071 | 109,967 | -34,104 | $17.88M | $15.73M | 3.69% | -$2.16M |
| AtriCure, Inc.(ATRC) | 328,491 | 381,902 | +53,411 | $13.00M | $10.90M | 2.55% | -$2.10M |
| LeMaitre Vascular, Inc.(LMAT) | 121,048 | 98,723 | -22,325 | $9.82M | $10.78M | 2.53% | +$960.6K |
| Perella Weinberg PartnersCL A(PWP) | 658,770 | 423,510 | -235,260 | $11.40M | $7.69M | 1.80% | -$3.71M |
| Bel Fuse IncCL A | 38,144 | 36,892 | -1,252 | $6.47M | $7.30M | 1.71% | +$833.5K |
| PJT Partners Inc.CL A(PJT) | 49,737 | 51,710 | +1,973 | $8.32M | $7.22M | 1.69% | -$1.09M |
| Bio-Techne Corporation(TECH) | 158,193 | 135,646 | -22,547 | $9.30M | $7.09M | 1.66% | -$2.21M |
| Pattern Group Inc.COM SER A(PTRN) | 45,141 | 498,779 | +453,638 | $520.9K | $6.20M | 1.45% | +$5.68M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 211,177 | 171,762 | -39,415 | $6.44M | $5.73M | 1.34% | -$712.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 41,361 | 39,436 | -1,925 | $7.20M | $5.66M | 1.33% | -$1.54M |
| Pennant Group Inc/the | 230,940 | 181,058 | -49,882 | $6.50M | $5.52M | 1.29% | -$982.3K |
| JFrog Ltd.(FROG) | 1,204,731 | 99,409 | -1,105,322 | $75.25M | $4.67M | 1.09% | -$70.58M |
| Core & Main, Inc.CL A(CNM) | 117,473 | 76,878 | -40,595 | $6.11M | $3.80M | 0.89% | -$2.31M |
| Dollar General Corporation(DG) | 36,311 | 31,560 | -4,751 | $4.82M | $3.75M | 0.88% | -$1.07M |
| M-tron Industries, Inc.(MPTI) | 44,061 | 50,848 | +6,787 | $2.34M | $3.40M | 0.80% | +$1.05M |
| The Ensign Group, Inc.(ENSG) | 28,968 | 16,791 | -12,177 | $5.05M | $3.38M | 0.79% | -$1.66M |
| HealthEquity, Inc.(HQY) | 61,806 | 36,445 | -25,361 | $5.66M | $3.05M | 0.71% | -$2.62M |
| Federal Signal Corporation(FSS) | 30,018 | 27,018 | -3,000 | $3.26M | $2.92M | 0.68% | -$337.9K |
| RxSight, Inc.(RXST) | 390,551 | 465,592 | +75,041 | $4.07M | $2.87M | 0.67% | -$1.20M |
| DexCom, Inc.(DXCM) | 81,756 | 45,406 | -36,350 | $5.43M | $2.85M | 0.67% | -$2.57M |
| Loar Holdings Inc.(LOAR) | 79,063 | 46,846 | -32,217 | $5.38M | $2.68M | 0.63% | -$2.69M |
| CSW Industrials, Inc.(CSW) | 12,885 | 9,908 | -2,977 | $3.78M | $2.58M | 0.60% | -$1.20M |
| Karman Holdings Inc.(KRMN) | 55,121 | 29,744 | -25,377 | $4.03M | $2.38M | 0.56% | -$1.65M |
| Modine Manufacturing Company(MOD) | 32,173 | 10,284 | -21,889 | $4.30M | $2.23M | 0.52% | -$2.07M |
| Alamo Group Inc | 27,950 | 13,375 | -14,575 | $4.69M | $2.21M | 0.52% | -$2.49M |
| Installed Building Products, Inc.(IBP) | 14,899 | 8,196 | -6,703 | $3.86M | $2.17M | 0.51% | -$1.69M |
| The Descartes Systems Group Inc.(DSGX) | 333,955 | 27,800 | -306,155 | $29.31M | $1.99M | 0.47% | -$27.32M |
| Rubrik, Inc.CL A(RBRK) | 57,007 | 39,409 | -17,598 | $4.36M | $1.93M | 0.45% | -$2.43M |
| VSE Corporation(VSEC) | 4,288 | 10,131 | +5,843 | $740.8K | $1.87M | 0.44% | +$1.13M |
| ICON Public Limited CompanySHS(ICLR) | 9,273 | 13,967 | +4,694 | $1.69M | $1.55M | 0.36% | -$144.1K |
| RBC Bearings Incorporated(RBC) | 2,484 | 2,774 | +290 | $1.11M | $1.51M | 0.35% | +$392.7K |
| OrthoPediatrics Corp.(KIDS) | 0 | 94,090 | +94,090 | $0 | $1.49M | 0.35% | +$1.49M |
| Haemonetics Corporation(HAE) | 18,152 | 25,344 | +7,192 | $1.45M | $1.43M | 0.33% | -$26.5K |
| Neogen Corporation(NEOG) | 183,237 | 148,256 | -34,981 | $1.28M | $1.38M | 0.32% | +$96.5K |
| Mama's Creations, Inc.(MAMA) | 766,596 | 84,608 | -681,988 | $10.34M | $1.30M | 0.30% | -$9.04M |
| Freshpet, Inc.(FRPT) | 135,321 | 21,859 | -113,462 | $8.25M | $1.29M | 0.30% | -$6.96M |
| Spx Technologies Inc | 5,276 | 6,377 | +1,101 | $1.06M | $1.28M | 0.30% | +$219.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 11,478 | 11,478 | 0 | $1.17M | $1.23M | 0.29% | +$62.3K |
| Abacus Global Management, Inc.CL A(ABX) | 156,551 | 156,340 | -211 | $1.34M | $1.23M | 0.29% | -$106.6K |
| Tradeweb Markets Inc.CL A(TW) | 31,042 | 9,837 | -21,205 | $3.34M | $1.16M | 0.27% | -$2.18M |
| Gentex Corporation(GNTX) | 48,029 | 48,029 | 0 | $1.12M | $1.05M | 0.25% | -$68.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,475 | 1,836 | -1,639 | $2.35M | $1.03M | 0.24% | -$1.32M |
| Patria Investments LtdCL A COM CL A | 323,272 | 79,584 | -243,688 | $5.14M | $1.00M | 0.23% | -$4.13M |
| Bowman Consulting Group Ltd.(BWMN) | 30,880 | 30,880 | 0 | $1.02M | $878.2K | 0.21% | -$141.4K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,486 | +2,486 | $0 | $849.4K | 0.20% | +$849.4K |
| Crocs, Inc.(CROX) | 9,664 | 9,664 | 0 | $826.5K | $802.3K | 0.19% | -$24.2K |
| Burford Capital Ltd ORD SHS | 142,966 | 175,780 | +32,814 | $1.28M | $794.5K | 0.19% | -$480.7K |
| Grocery Outlet Holding Corp.(GO) | 80,850 | 111,496 | +30,646 | $816.6K | $786.0K | 0.18% | -$30.5K |
| Robert Half Inc.(RHI) | 29,198 | 29,404 | +206 | $793.0K | $746.9K | 0.17% | -$46.2K |
| Coda Octopus Group, Inc.(CODA) | 0 | 62,519 | +62,519 | $0 | $706.5K | 0.17% | +$706.5K |
| Global Industrial Co | 19,860 | 22,386 | +2,526 | $580.3K | $705.6K | 0.17% | +$125.3K |
| HDFC Bank LimitedADS(HDB) | 27,108 | 27,108 | 0 | $990.5K | $674.4K | 0.16% | -$316.1K |
| Five Below, Inc.(FIVE) | 32,674 | 2,780 | -29,894 | $6.15M | $635.2K | 0.15% | -$5.52M |
| Miami International Holdings, Inc.(MIAX) | 31,977 | 15,771 | -16,206 | $1.42M | $613.8K | 0.14% | -$805.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 101,623 | 17,910 | -83,713 | $5.25M | $604.3K | 0.14% | -$4.64M |
| Badger Meter Inc | 0 | 3,889 | +3,889 | $0 | $592.5K | 0.14% | +$592.5K |
| Upwork Inc.(UPWK) | 462,333 | 50,134 | -412,199 | $9.16M | $549.5K | 0.13% | -$8.61M |
| Accelerant HoldingsCL A(ARX) | 1,621,022 | 39,573 | -1,581,449 | $26.50M | $528.7K | 0.12% | -$25.98M |
| Enerpac Tool Group Corp.CL A(EPAC) | 33,306 | 13,602 | -19,704 | $1.27M | $496.1K | 0.12% | -$777.6K |
| Fortive Corporation(FTV) | 0 | 8,572 | +8,572 | $0 | $473.9K | 0.11% | +$473.9K |
| UFP Technologies, Inc.(UFPT) | 0 | 1,988 | +1,988 | $0 | $384.9K | 0.09% | +$384.9K |
| Kura Sushi USA, Inc.CL A(KRUS) | 5,276 | 5,276 | 0 | $276.1K | $368.2K | 0.09% | +$92.1K |
| Neptune Insurance Holdings Inc.CL A(NP) | 15,173 | 15,173 | 0 | $442.4K | $367.0K | 0.09% | -$75.4K |
| XPEL, Inc.(XPEL) | 0 | 8,117 | +8,117 | $0 | $359.3K | 0.08% | +$359.3K |
| Burlington Stores, Inc.(BURL) | 12,454 | 944 | -11,510 | $3.60M | $307.2K | 0.07% | -$3.29M |
| Ferrari Nv COM | 0 | 848 | +848 | $0 | $283.2K | 0.07% | +$283.2K |
| Texas Roadhouse, Inc.(TXRH) | 34,028 | 1,632 | -32,396 | $5.65M | $269.5K | 0.06% | -$5.38M |
| Quanta Services Inc | 3,263 | 488 | -2,775 | $1.38M | $267.9K | 0.06% | -$1.11M |
| Perimeter Solutions, Inc.(PRM) | 62,097 | 10,672 | -51,425 | $1.71M | $260.6K | 0.06% | -$1.45M |
| The Lovesac Company(LOVE) | 14,140 | 14,140 | 0 | $208.6K | $208.8K | 0.05% | +$283 |
| Elastic Nv ORD SHS | 80,622 | 4,129 | -76,493 | $6.08M | $206.4K | 0.05% | -$5.88M |
| FormFactor, Inc.(FORM) | 23,245 | 2,114 | -21,131 | $1.30M | $205.0K | 0.05% | -$1.09M |
| Power Integrations, Inc.(POWI) | 305,529 | 3,782 | -301,747 | $10.86M | $193.6K | 0.05% | -$10.66M |
| StandardAero, Inc.(SARO) | 63,994 | 7,079 | -56,915 | $1.84M | $182.9K | 0.04% | -$1.65M |
| Marvell Technology, Inc.(MRVL) | 15,699 | 1,796 | -13,903 | $1.33M | $177.9K | 0.04% | -$1.16M |
| AppFolio, Inc.CL A(APPF) | 2,027 | 832 | -1,195 | $471.6K | $131.3K | 0.03% | -$340.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 846 | 305 | -541 | $396.6K | $119.1K | 0.03% | -$277.5K |
| Regal Rexnord Corporation(RRX) | 0 | 400 | +400 | $0 | $74.9K | 0.02% | +$74.9K |
| FatPipe, Inc.(FATN) | 24,470 | 24,470 | 0 | $49.4K | $59.7K | 0.01% | +$10.3K |
| Barrett Business Services Inc | 15,345 | 0 | -15,345 | $555.6K | $0 | — | -$555.6K |
| CAVA Group, Inc.(CAVA) | 21,795 | 0 | -21,795 | $1.28M | $0 | — | -$1.28M |
| Clearwater Analytics HoldingsCL A | 23,903 | 0 | -23,903 | $576.5K | $0 | — | -$576.5K |
| Dynatrace, Inc.(DT) | 10,359 | 0 | -10,359 | $449.0K | $0 | — | -$449.0K |
| FIGS, Inc.CL A(FIGS) | 24,213 | 0 | -24,213 | $275.1K | $0 | — | -$275.1K |
| FitLife Brands, Inc.(FTLF) | 21,554 | 0 | -21,554 | $350.7K | $0 | — | -$350.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 50,389 | 0 | -50,389 | $3.71M | $0 | — | -$3.71M |
| The Hackett Group, Inc.ADS(HCKT) | 17,270 | 0 | -17,270 | $339.0K | $0 | — | -$339.0K |
| The Joint Corp.(JYNT) | 17,690 | 0 | -17,690 | $154.3K | $0 | — | -$154.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 40,916 | 0 | -40,916 | $1.86M | $0 | — | -$1.86M |
| Manhattan Associates, Inc.(MANH) | 14,381 | 0 | -14,381 | $2.49M | $0 | — | -$2.49M |
| Medpace Holdings, Inc.(MEDP) | 239 | 0 | -239 | $134.2K | $0 | — | -$134.2K |
| Cloudflare, Inc.CL A(NET) | 83,878 | 0 | -83,878 | $16.54M | $0 | — | -$16.54M |
| Netskope, Inc.CL A(NTSK) | 209,534 | 0 | -209,534 | $3.68M | $0 | — | -$3.68M |