Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 6,589,646 | 7,202,934 | +613,288 | $603.68M | $601.95M | 4.00% | -$1.73M |
| The Ensign Group, Inc.(ENSG) | 2,838,566 | 2,057,995 | -780,571 | $494.48M | $414.69M | 2.75% | -$79.79M |
| Camtek Ltd.(CAMT) | 3,167,997 | 2,728,318 | -439,679 | $336.90M | $413.64M | 2.75% | +$76.74M |
| Medpace Holdings, Inc.(MEDP) | 648,306 | 773,931 | +125,625 | $364.12M | $371.63M | 2.47% | +$7.51M |
| Nova Ltd.(NVMI) | 1,338,123 | 852,641 | -485,482 | $439.43M | $370.28M | 2.46% | -$69.14M |
| FabrinetSHS(FN) | 822,917 | 703,140 | -119,777 | $374.66M | $366.70M | 2.44% | -$7.96M |
| Everus Construction Group, Inc.(ECG) | 2,160,337 | 3,017,249 | +856,912 | $184.84M | $356.22M | 2.37% | +$171.38M |
| Standex International Corporation(SXI) | 1,369,859 | 1,317,226 | -52,633 | $297.64M | $335.71M | 2.23% | +$38.07M |
| RBC Bearings Incorporated(RBC) | 1,003,337 | 575,966 | -427,371 | $449.93M | $312.82M | 2.08% | -$137.11M |
| Kadant Inc.(KAI) | 913,206 | 1,038,548 | +125,342 | $260.28M | $303.62M | 2.02% | +$43.34M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,088,177 | 2,121,524 | +33,347 | $260.10M | $282.40M | 1.88% | +$22.29M |
| Bank OZK(OZK) | 6,945,345 | 6,126,398 | -818,947 | $319.62M | $281.14M | 1.87% | -$38.48M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,164,692 | 2,990,323 | -174,369 | $346.88M | $275.23M | 1.83% | -$71.65M |
| Valvoline Inc.(VVV) | 8,143,960 | 7,996,009 | -147,951 | $236.66M | $269.31M | 1.79% | +$32.64M |
| Saia, Inc.(SAIA) | 734,205 | 708,880 | -25,325 | $239.73M | $249.02M | 1.65% | +$9.28M |
| Freshpet, Inc.(FRPT) | 3,937,309 | 4,141,437 | +204,128 | $239.90M | $244.18M | 1.62% | +$4.28M |
| Balchem Corp | 1,181,728 | 1,423,424 | +241,696 | $181.23M | $241.24M | 1.60% | +$60.01M |
| Enpro Inc.(NPO) | 1,104,294 | 909,882 | -194,412 | $236.46M | $228.06M | 1.51% | -$8.40M |
| CSW Industrials, Inc.(CSW) | 666,473 | 873,659 | +207,186 | $195.63M | $227.66M | 1.51% | +$32.03M |
| Moelis & CompanyCL A(MC) | 3,432,623 | 3,742,624 | +310,001 | $235.96M | $213.33M | 1.42% | -$22.63M |
| MercadoLibre, Inc.(MELI) | 123,906 | 122,923 | -983 | $249.58M | $212.54M | 1.41% | -$37.04M |
| Casella Waste Systems, Inc.CL A(CWST) | 3,765,442 | 2,582,220 | -1,183,222 | $368.79M | $204.87M | 1.36% | -$163.91M |
| Champion Homes, Inc.(SKY) | 851,721 | 2,736,767 | +1,885,046 | $71.97M | $203.53M | 1.35% | +$131.56M |
| Loar Holdings Inc.(LOAR) | 3,064,965 | 3,509,014 | +444,049 | $208.42M | $201.03M | 1.34% | -$7.39M |
| Paymentus Holdings, Inc.CL A(PAY) | 8,553,165 | 7,896,896 | -656,269 | $270.19M | $200.58M | 1.33% | -$69.61M |
| Global E Online LtdSHS SHS | 4,821,106 | 6,458,588 | +1,637,482 | $189.52M | $199.25M | 1.32% | +$9.73M |
| JFrog Ltd.(FROG) | 1,445,866 | 4,156,033 | +2,710,167 | $90.31M | $195.04M | 1.30% | +$104.73M |
| UFP Industries, Inc.(UFPI) | 1,533,299 | 2,037,908 | +504,609 | $139.61M | $187.73M | 1.25% | +$48.13M |
| Aaon Inc | 1,831,414 | 2,268,118 | +436,704 | $139.65M | $187.69M | 1.25% | +$48.04M |
| Five Below, Inc.(FIVE) | 1,268,754 | 818,382 | -450,372 | $238.98M | $186.98M | 1.24% | -$52.00M |
| Shift4 Payments, Inc.CL A(FOUR) | 6,778,925 | 4,206,244 | -2,572,681 | $426.87M | $183.94M | 1.22% | -$242.93M |
| The Vita Coco Company, Inc.(COCO) | 2,038,052 | 3,675,489 | +1,637,437 | $108.04M | $176.09M | 1.17% | +$68.06M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,512,199 | 1,751,596 | +239,397 | $203.10M | $174.11M | 1.16% | -$28.99M |
| XPEL, Inc.(XPEL) | 3,814,500 | 3,844,574 | +30,074 | $190.38M | $170.16M | 1.13% | -$20.22M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 22,790,992 | 28,231,760 | +5,440,768 | $181.19M | $169.39M | 1.12% | -$11.80M |
| Procore Technologies, Inc.(PCOR) | 4,235,424 | 2,956,863 | -1,278,561 | $308.08M | $168.54M | 1.12% | -$139.54M |
| Federal Signal Corporation(FSS) | 1,696,185 | 1,506,488 | -189,697 | $184.19M | $162.91M | 1.08% | -$21.28M |
| UFP Technologies, Inc.(UFPT) | 736,027 | 777,313 | +41,286 | $163.42M | $150.49M | 1.00% | -$12.93M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,353,330 | 2,897,074 | +543,744 | $143.29M | $147.17M | 0.98% | +$3.88M |
| RLI Corp.(RLI) | 1,938,186 | 2,579,955 | +641,769 | $124.01M | $147.16M | 0.98% | +$23.16M |
| Repligen Corporation(RGEN) | 0 | 1,243,531 | +1,243,531 | $0 | $146.51M | 0.97% | +$146.51M |
| BBB Foods Inc.CL A(TBBB) | 3,409,281 | 4,099,825 | +690,544 | $113.84M | $145.01M | 0.96% | +$31.17M |
| Nu Holdings Ltd.CL A(NU) | 10,206,655 | 10,051,556 | -155,099 | $170.86M | $144.44M | 0.96% | -$26.42M |
| Sea LimitedADS(SE) | 1,460,754 | 1,622,897 | +162,143 | $186.35M | $134.39M | 0.89% | -$51.96M |
| Cohen & Steers, Inc.(CNS) | 2,001,404 | 2,097,509 | +96,105 | $125.65M | $131.20M | 0.87% | +$5.55M |
| Trex Company, Inc.(TREX) | 3,601,463 | 3,536,750 | -64,713 | $126.34M | $128.81M | 0.86% | +$2.47M |
| Inter & Co, Inc.CL A(INTR) | 15,385,139 | 15,168,620 | -216,519 | $130.47M | $120.74M | 0.80% | -$9.72M |
| Guidewire Software, Inc.(GWRE) | 621,544 | 801,489 | +179,945 | $124.94M | $119.87M | 0.80% | -$5.07M |
| Novanta Inc.(NOVT) | 644,782 | 996,645 | +351,863 | $76.72M | $117.71M | 0.78% | +$40.99M |
| PJT Partners Inc.CL A(PJT) | 587,109 | 824,537 | +237,428 | $98.16M | $115.20M | 0.77% | +$17.04M |
| Goosehead Insurance, Inc.CL A(GSHD) | 1,733,140 | 2,292,227 | +559,087 | $127.65M | $97.79M | 0.65% | -$29.86M |
| CTS Corporation(CTS) | 2,262,448 | 1,993,929 | -268,519 | $96.99M | $95.23M | 0.63% | -$1.76M |
| Bel Fuse IncCL B | 410,487 | 478,709 | +68,222 | $69.63M | $94.77M | 0.63% | +$25.14M |
| Construction Partners, Inc.CL A(ROAD) | 607,038 | 836,440 | +229,402 | $65.89M | $92.95M | 0.62% | +$27.05M |
| Wingstop Inc.(WING) | 359,352 | 572,082 | +212,730 | $85.70M | $88.66M | 0.59% | +$2.95M |
| DXP Enterprises, Inc.(DXPE) | 754,706 | 633,641 | -121,065 | $82.86M | $88.54M | 0.59% | +$5.68M |
| Paylocity Holding Corporation(PCTY) | 841,987 | 808,012 | -33,975 | $128.40M | $87.30M | 0.58% | -$41.11M |
| Makemytrip Limited MauritiusSHS SHS | 1,425,339 | 2,339,741 | +914,402 | $117.05M | $87.25M | 0.58% | -$29.80M |
| Allison Transmission Holdings, Inc.(ALSN) | 933,305 | 734,327 | -198,978 | $91.37M | $85.96M | 0.57% | -$5.41M |
| Addus Homecare Corp | 907,501 | 867,825 | -39,676 | $97.46M | $81.27M | 0.54% | -$16.18M |
| ESCO Technologies Inc.(ESE) | 0 | 288,254 | +288,254 | $0 | $81.11M | 0.54% | +$81.11M |
| Arlo Technologies, Inc.(ARLO) | 5,322,485 | 5,426,267 | +103,782 | $74.46M | $77.22M | 0.51% | +$2.75M |
| ICF International, Inc.(ICFI) | 2,604,616 | 1,174,850 | -1,429,766 | $222.17M | $76.71M | 0.51% | -$145.47M |
| Limbach Holdings, Inc.(LMB) | 997,394 | 969,639 | -27,755 | $77.65M | $75.68M | 0.50% | -$1.97M |
| Hawkins, Inc.(HWKN) | 552,419 | 469,672 | -82,747 | $78.48M | $72.14M | 0.48% | -$6.34M |
| Universal Technical Institute, Inc.(UTI) | 1,754,883 | 1,978,776 | +223,893 | $45.86M | $71.43M | 0.47% | +$25.58M |
| Agilysys, Inc.(AGYS) | 717,357 | 953,730 | +236,373 | $85.25M | $67.85M | 0.45% | -$17.40M |
| Cactus, Inc.CL A(WHD) | 753,858 | 1,349,420 | +595,562 | $34.44M | $63.92M | 0.42% | +$29.49M |
| Axogen, Inc.(AXGN) | 923,572 | 1,857,350 | +933,778 | $30.23M | $61.53M | 0.41% | +$31.31M |
| Alamo Group Inc | 355,079 | 371,098 | +16,019 | $59.61M | $61.22M | 0.41% | +$1.61M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,659,336 | 1,571,535 | -87,801 | $67.60M | $57.19M | 0.38% | -$10.41M |
| Del Monte Corporation(DMC) | 1,785,309 | 1,384,961 | -400,348 | $63.61M | $55.76M | 0.37% | -$7.85M |
| Frontdoor, Inc.(FTDR) | 1,112,470 | 1,033,141 | -79,329 | $64.18M | $54.61M | 0.36% | -$9.57M |
| Granite Construction Incorporated(GVA) | 667,115 | 449,589 | -217,526 | $76.95M | $53.90M | 0.36% | -$23.05M |
| Grand Canyon Education, Inc.(LOPE) | 483,184 | 316,202 | -166,982 | $80.36M | $53.76M | 0.36% | -$26.59M |
| Axos Financial, Inc.(AX) | 617,711 | 616,381 | -1,330 | $53.22M | $52.45M | 0.35% | -$774.1K |
| Helios Technologies, Inc.(HLIO) | 590,185 | 799,008 | +208,823 | $31.57M | $51.70M | 0.34% | +$20.13M |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 973,439 | +973,439 | $0 | $48.63M | 0.32% | +$48.63M |
| Sally Beauty Hldgs Inc | 3,930,068 | 3,393,739 | -536,329 | $56.04M | $47.00M | 0.31% | -$9.04M |
| ADT Inc.(ADT) | 7,054,161 | 7,045,676 | -8,485 | $56.93M | $46.29M | 0.31% | -$10.64M |
| Dutch Bros Inc.CL A(BROS) | 824,914 | 881,805 | +56,891 | $50.50M | $44.67M | 0.30% | -$5.83M |
| StepStone Group Inc.CL A(STEP) | 917,456 | 921,720 | +4,264 | $58.87M | $43.98M | 0.29% | -$14.89M |
| Pediatrix Medical Group, Inc.(MD) | 0 | 2,050,524 | +2,050,524 | $0 | $43.86M | 0.29% | +$43.86M |
| Pennant Group Inc | 583,460 | 1,418,687 | +835,227 | $16.42M | $43.24M | 0.29% | +$26.82M |
| Esperion Therapeutics Inc Ne | 9,445,759 | 15,768,897 | +6,323,138 | $34.95M | $43.21M | 0.29% | +$8.26M |
| NPK International Inc.(NPKI) | 2,215,905 | 2,899,021 | +683,116 | $26.41M | $42.01M | 0.28% | +$15.59M |
| ServisFirst Bancshares, Inc.(SFBS) | 481,855 | 552,153 | +70,298 | $34.59M | $40.21M | 0.27% | +$5.62M |
| ScanSource, Inc.(SCSC) | 1,103,991 | 1,099,992 | -3,999 | $43.12M | $39.93M | 0.27% | -$3.19M |
| Oshkosh Corporation(OSK) | 438,467 | 260,686 | -177,781 | $55.08M | $38.38M | 0.25% | -$16.71M |
| Esquire Financial Holdings, Inc.(ESQ) | 360,580 | 344,046 | -16,534 | $36.80M | $36.98M | 0.25% | +$180.5K |
| Shake Shack Inc.CL A(SHAK) | 349,671 | 407,283 | +57,612 | $28.38M | $36.03M | 0.24% | +$7.65M |
| Euronet Worldwide, Inc.(EEFT) | 737,681 | 518,754 | -218,927 | $56.14M | $34.43M | 0.23% | -$21.72M |
| TransMedics Group, Inc.(TMDX) | 331,848 | 346,144 | +14,296 | $40.37M | $34.41M | 0.23% | -$5.96M |
| Hancock Whitney Corporation(HWC) | 519,727 | 519,015 | -712 | $33.10M | $33.00M | 0.22% | -$92.1K |
| BellRing Brands, Inc.(BRBR) | 6,064,950 | 1,994,367 | -4,070,583 | $162.12M | $32.09M | 0.21% | -$130.03M |
| Mama's Creations, Inc.(MAMA) | 2,765,648 | 2,077,031 | -688,617 | $37.31M | $31.86M | 0.21% | -$5.45M |
| Lincoln Educational Services Corporation(LINC) | 1,115,779 | 777,351 | -338,428 | $26.95M | $31.62M | 0.21% | +$4.68M |
| Red Violet, Inc.(RDVT) | 801,215 | 911,636 | +110,421 | $45.63M | $31.54M | 0.21% | -$14.09M |
| Preformed Line Products Company(PLPC) | 0 | 112,889 | +112,889 | $0 | $30.56M | 0.20% | +$30.56M |
| Pattern Group Inc.COM SER A(PTRN) | 2,005,524 | 2,442,394 | +436,870 | $23.14M | $30.36M | 0.20% | +$7.22M |