Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 7,960,735 | 7,011,469 | -949,266 | $719.01M | $620.23M | 4.60% | -$98.78M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,362,067 | 5,135,660 | +773,593 | $335.36M | $439.87M | 3.27% | +$104.51M |
| The Ensign Group, Inc.(ENSG) | 2,278,324 | 2,038,390 | -239,934 | $365.22M | $350.60M | 2.60% | -$14.61M |
| Global E Online LtdSHS SHS | 8,275,194 | 8,592,495 | +317,301 | $287.40M | $341.38M | 2.53% | +$53.98M |
| Medpace Holdings, Inc.(MEDP) | 636,595 | 465,944 | -170,651 | $337.13M | $290.83M | 2.16% | -$46.30M |
| Paymentus Holdings, Inc.CL A(PAY) | 6,188,196 | 9,013,026 | +2,824,830 | $149.51M | $276.16M | 2.05% | +$126.65M |
| Casella Waste Systems, Inc.CL A(CWST) | 3,531,594 | 3,056,089 | -475,505 | $342.46M | $245.56M | 1.82% | -$96.90M |
| Aaon Inc | 2,338,517 | 2,959,453 | +620,936 | $296.66M | $244.92M | 1.82% | -$51.74M |
| Kadant Inc.(KAI) | 868,696 | 876,946 | +8,250 | $272.97M | $229.34M | 1.70% | -$43.63M |
| Camtek Ltd.(CAMT) | 2,121,920 | 1,474,791 | -647,129 | $346.13M | $228.96M | 1.70% | -$117.17M |
| Champion Homes, Inc.(SKY) | 2,747,516 | 2,634,898 | -112,618 | $242.11M | $225.81M | 1.68% | -$16.30M |
| RLI Corp.(RLI) | 3,631,273 | 4,036,368 | +405,095 | $214.50M | $223.25M | 1.66% | +$8.75M |
| BBB Foods Inc.CL A(TBBB) | 4,239,474 | 3,909,287 | -330,187 | $176.66M | $205.78M | 1.53% | +$29.13M |
| CTS Corporation(CTS) | 3,599,707 | 3,402,325 | -197,382 | $234.66M | $199.68M | 1.48% | -$34.98M |
| PJT Partners Inc.CL A(PJT) | 1,478,222 | 1,352,809 | -125,413 | $223.12M | $193.06M | 1.43% | -$30.06M |
| Standex International Corporation(SXI) | 846,255 | 700,580 | -145,675 | $302.68M | $191.30M | 1.42% | -$111.38M |
| MercadoLibre, Inc.(MELI) | 120,943 | 101,868 | -19,075 | $205.29M | $176.08M | 1.31% | -$29.21M |
| Repligen Corporation(RGEN) | 1,590,251 | 907,159 | -683,092 | $216.97M | $174.38M | 1.29% | -$42.59M |
| CSW Industrials, Inc.(CSW) | 693,036 | 596,128 | -96,908 | $192.87M | $171.73M | 1.28% | -$21.14M |
| Freshpet, Inc.(FRPT) | 2,819,293 | 2,945,636 | +126,343 | $166.68M | $169.55M | 1.26% | +$2.87M |
| UFP Technologies, Inc.(UFPT) | 683,262 | 552,809 | -130,453 | $181.15M | $164.08M | 1.22% | -$17.07M |
| Loar Holdings Inc.(LOAR) | 3,241,786 | 2,631,612 | -610,174 | $261.32M | $161.90M | 1.20% | -$99.42M |
| Nova Ltd.(NVMI) | 512,690 | 413,712 | -98,978 | $278.36M | $159.36M | 1.18% | -$119.00M |
| Trex Company, Inc.(TREX) | 3,757,238 | 3,641,416 | -115,822 | $188.01M | $158.62M | 1.18% | -$29.39M |
| Bank OZK(OZK) | 4,695,376 | 3,345,235 | -1,350,141 | $244.58M | $153.75M | 1.14% | -$90.84M |
| Valvoline Inc.(VVV) | 6,074,830 | 5,048,130 | -1,026,700 | $240.20M | $152.15M | 1.13% | -$88.05M |
| XPEL, Inc.(XPEL) | 3,650,489 | 3,431,038 | -219,451 | $181.06M | $151.55M | 1.13% | -$29.52M |
| Novanta Inc.(NOVT) | 759,992 | 1,052,110 | +292,118 | $123.30M | $149.60M | 1.11% | +$26.30M |
| JFrog Ltd.(FROG) | 2,871,348 | 1,521,452 | -1,349,896 | $260.95M | $147.64M | 1.10% | -$113.31M |
| Sea LimitedADS(SE) | 1,471,751 | 1,479,918 | +8,167 | $141.04M | $144.08M | 1.07% | +$3.05M |
| StoneX Group Inc.(SNEX) | 1,179,158 | 2,227,850 | +1,048,692 | $139.73M | $144.01M | 1.07% | +$4.28M |
| Federal Signal Corporation(FSS) | 1,365,316 | 1,297,257 | -68,059 | $175.43M | $143.72M | 1.07% | -$31.71M |
| Everus Construction Group, Inc.(ECG) | 1,196,538 | 1,217,366 | +20,828 | $198.57M | $143.06M | 1.06% | -$55.50M |
| Allison Transmission Holdings, Inc.(ALSN) | 1,510,496 | 1,260,621 | -249,875 | $170.29M | $142.78M | 1.06% | -$27.52M |
| The Vita Coco Company, Inc.(COCO) | 2,255,360 | 2,490,208 | +234,848 | $149.17M | $142.58M | 1.06% | -$6.59M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 15,548,321 | 20,302,086 | +4,753,765 | $80.23M | $135.21M | 1.00% | +$54.98M |
| PDF Solutions, Inc.(PDFS) | 1,380,739 | 2,646,572 | +1,265,833 | $97.74M | $135.11M | 1.00% | +$37.36M |
| Moelis & CompanyCL A(MC) | 3,246,593 | 2,334,025 | -912,568 | $212.39M | $134.25M | 1.00% | -$78.14M |
| Procore Technologies, Inc.(PCOR) | 1,905,647 | 2,522,330 | +616,683 | $77.41M | $130.45M | 0.97% | +$53.05M |
| Grand Canyon Education, Inc.(LOPE) | 391,960 | 857,718 | +465,758 | $56.09M | $130.02M | 0.97% | +$73.93M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,151,560 | 1,452,376 | +300,816 | $90.78M | $126.15M | 0.94% | +$35.38M |
| ESCO Technologies Inc.(ESE) | 477,687 | 461,292 | -16,395 | $167.21M | $122.29M | 0.91% | -$44.92M |
| Marex Group Ltd | 0 | 1,728,561 | +1,728,561 | $0 | $120.58M | 0.90% | +$120.58M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 1,049,647 | +1,049,647 | $0 | $115.88M | 0.86% | +$115.88M |
| Makemytrip Limited MauritiusSHS SHS | 2,473,464 | 2,445,049 | -28,415 | $131.81M | $115.41M | 0.86% | -$16.40M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,269,677 | 1,269,658 | -19 | $145.26M | $114.66M | 0.85% | -$30.60M |
| Guidewire Software, Inc.(GWRE) | 867,117 | 797,837 | -69,280 | $106.70M | $113.76M | 0.84% | +$7.06M |
| Nu Holdings Ltd.CL A(NU) | 9,273,997 | 8,900,972 | -373,025 | $123.90M | $112.69M | 0.84% | -$11.21M |
| Preformed Line Products Company(PLPC) | 377,367 | 276,669 | -100,698 | $154.93M | $112.66M | 0.84% | -$42.27M |
| Ralliant Corporation(RAL) | 550,399 | 1,598,024 | +1,047,625 | $40.53M | $110.54M | 0.82% | +$70.01M |
| Goosehead Insurance, Inc.CL A(GSHD) | 1,892,453 | 2,430,746 | +538,293 | $91.78M | $110.26M | 0.82% | +$18.47M |
| Bel Fuse IncCL B | 489,414 | 445,797 | -43,617 | $162.99M | $108.83M | 0.81% | -$54.17M |
| Enpro Inc.(NPO) | 449,599 | 343,076 | -106,523 | $169.47M | $105.07M | 0.78% | -$64.40M |
| Balchem Corp | 1,050,780 | 630,442 | -420,338 | $177.53M | $104.00M | 0.77% | -$73.53M |
| UFP Industries, Inc.(UFPI) | 1,394,340 | 1,255,687 | -138,653 | $126.52M | $96.96M | 0.72% | -$29.56M |
| ICF International, Inc.(ICFI) | 578,445 | 1,152,147 | +573,702 | $42.15M | $95.78M | 0.71% | +$53.63M |
| Construction Partners, Inc.CL A(ROAD) | 1,008,474 | 1,059,115 | +50,641 | $119.78M | $95.35M | 0.71% | -$24.42M |
| Flywire CorporationCOM VTG(FLYW) | 2,505,756 | 5,321,057 | +2,815,301 | $44.03M | $93.12M | 0.69% | +$49.09M |
| Agilysys, Inc.(AGYS) | 937,420 | 939,015 | +1,595 | $97.96M | $91.16M | 0.68% | -$6.80M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,304,620 | 1,971,375 | -333,245 | $136.80M | $90.31M | 0.67% | -$46.49M |
| Dutch Bros Inc.CL A(BROS) | 1,038,903 | 2,333,987 | +1,295,084 | $74.60M | $90.00M | 0.67% | +$15.39M |
| Red Violet, Inc.(RDVT) | 890,738 | 1,126,184 | +235,446 | $56.76M | $88.98M | 0.66% | +$32.22M |
| FabrinetSHS(FN) | 242,889 | 193,423 | -49,466 | $136.52M | $82.06M | 0.61% | -$54.46M |
| Cohen & Steers, Inc.(CNS) | 1,185,911 | 1,110,706 | -75,205 | $90.30M | $81.20M | 0.60% | -$9.09M |
| Pennant Group Inc | 1,870,178 | 1,801,112 | -69,066 | $69.10M | $70.24M | 0.52% | +$1.14M |
| Addus Homecare Corp | 680,926 | 627,071 | -53,855 | $68.41M | $69.32M | 0.51% | +$903.8K |
| Pattern Group Inc.COM SER A(PTRN) | 3,135,129 | 4,028,090 | +892,961 | $78.97M | $69.12M | 0.51% | -$9.85M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 954,489 | 1,211,771 | +257,282 | $55.69M | $63.98M | 0.48% | +$8.29M |
| DXP Enterprises, Inc.(DXPE) | 445,575 | 351,538 | -94,037 | $75.19M | $63.70M | 0.47% | -$11.48M |
| SailPoint, Inc.(SAIL) | 4,519,996 | 3,095,262 | -1,424,734 | $66.17M | $63.02M | 0.47% | -$3.15M |
| Cimpress plcSHS EURO(CMPR) | 467,499 | 784,058 | +316,559 | $47.54M | $60.47M | 0.45% | +$12.92M |
| Arlo Technologies, Inc.(ARLO) | 5,915,935 | 4,865,838 | -1,050,097 | $79.75M | $60.34M | 0.45% | -$19.41M |
| Pediatrix Medical Group, Inc.(MD) | 2,498,884 | 2,219,261 | -279,623 | $63.30M | $57.10M | 0.42% | -$6.20M |
| Horace Mann Educators Corporation(HMN) | 1,401,027 | 1,270,636 | -130,391 | $72.36M | $56.67M | 0.42% | -$15.69M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 841,640 | +841,640 | $0 | $55.37M | 0.41% | +$55.37M |
| RBC Bearings Incorporated(RBC) | 322,076 | 110,714 | -211,362 | $207.44M | $55.27M | 0.41% | -$152.16M |
| Genpact LimitedSHS SHS | 0 | 1,670,111 | +1,670,111 | $0 | $54.33M | 0.40% | +$54.33M |
| Saia, Inc.(SAIA) | 342,773 | 162,355 | -180,418 | $144.36M | $54.18M | 0.40% | -$90.18M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,704,243 | 1,498,094 | -206,149 | $58.85M | $54.11M | 0.40% | -$4.74M |
| Billiontoone IncCL A | 518,084 | 507,258 | -10,826 | $62.16M | $53.99M | 0.40% | -$8.17M |
| ADT Inc.(ADT) | 8,427,968 | 8,737,565 | +309,597 | $54.78M | $53.12M | 0.39% | -$1.66M |
| Sally Beauty Hldgs Inc | 3,305,986 | 3,213,008 | -92,978 | $46.75M | $52.76M | 0.39% | +$6.01M |
| Granite Construction Incorporated(GVA) | 404,654 | 454,176 | +49,522 | $63.97M | $52.64M | 0.39% | -$11.32M |
| Certara, Inc.(CERT) | 4,298,825 | 5,523,922 | +1,225,097 | $28.16M | $50.82M | 0.38% | +$22.66M |
| Mesa Laboratories, Inc.(MLAB) | 115,668 | 387,129 | +271,461 | $11.51M | $50.30M | 0.37% | +$38.79M |
| ScanSource, Inc.(SCSC) | 1,071,657 | 841,300 | -230,357 | $55.82M | $49.41M | 0.37% | -$6.41M |
| Frontdoor, Inc.(FTDR) | 1,031,860 | 650,494 | -381,366 | $80.06M | $47.56M | 0.35% | -$32.50M |
| Axogen, Inc.(AXGN) | 1,295,949 | 1,121,758 | -174,191 | $59.86M | $47.02M | 0.35% | -$12.84M |
| Cactus, Inc.CL A(WHD) | 1,033,963 | 714,772 | -319,191 | $52.97M | $44.47M | 0.33% | -$8.50M |
| EPR PropertiesCOM SH BEN INT(EPR) | 951,109 | 767,247 | -183,862 | $55.17M | $43.07M | 0.32% | -$12.11M |
| Hawkins, Inc.(HWKN) | 389,515 | 335,538 | -53,977 | $55.35M | $42.28M | 0.31% | -$13.07M |
| StepStone Group Inc.CL A(STEP) | 905,245 | 936,744 | +31,499 | $37.44M | $40.65M | 0.30% | +$3.21M |
| Netskope, Inc.CL A(NTSK) | 2,294,959 | 2,170,614 | -124,345 | $25.11M | $37.86M | 0.28% | +$12.75M |
| ServisFirst Bancshares, Inc.(SFBS) | 538,620 | 942,343 | +403,723 | $46.73M | $37.67M | 0.28% | -$9.05M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 368,568 | 468,041 | +99,473 | $23.20M | $36.79M | 0.27% | +$13.60M |
| Axos Financial, Inc.(AX) | 515,576 | 399,908 | -115,668 | $50.21M | $34.62M | 0.26% | -$15.59M |
| NPK International Inc.(NPKI) | 2,811,593 | 3,006,486 | +194,893 | $44.73M | $34.33M | 0.25% | -$10.40M |
| Del Monte Corporation(DMC) | 1,157,304 | 1,131,130 | -26,174 | $32.30M | $33.89M | 0.25% | +$1.59M |
| Euronet Worldwide, Inc.(EEFT) | 459,922 | 532,593 | +72,671 | $33.66M | $33.48M | 0.25% | -$177.6K |
| Innospec Inc.(IOSP) | 0 | 335,398 | +335,398 | $0 | $31.97M | 0.24% | +$31.97M |