Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 7,202,934 | 7,960,735 | +757,801 | $601.95M | $719.01M | 4.71% | +$117.06M |
| The Ensign Group, Inc.(ENSG) | 2,057,995 | 2,278,324 | +220,329 | $414.69M | $365.22M | 2.39% | -$49.47M |
| Camtek Ltd.(CAMT) | 2,728,318 | 2,121,920 | -606,398 | $413.64M | $346.13M | 2.27% | -$67.51M |
| Casella Waste Systems, Inc.(CWST) | 2,582,220 | 3,531,594 | +949,374 | $204.87M | $342.46M | 2.24% | +$137.59M |
| Medpace Holdings, Inc.(MEDP) | 773,931 | 636,595 | -137,336 | $371.63M | $337.13M | 2.21% | -$34.50M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,990,323 | 4,362,067 | +1,371,744 | $275.23M | $335.36M | 2.19% | +$60.13M |
| Standex International Corporation(SXI) | 1,317,226 | 846,255 | -470,971 | $335.71M | $302.68M | 1.98% | -$33.03M |
| AAON INC | 2,268,118 | 2,338,517 | +70,399 | $187.69M | $296.66M | 1.94% | +$108.98M |
| GLOBAL E ONLINE LTD SHS | 6,458,588 | 8,275,194 | +1,816,606 | $199.25M | $287.40M | 1.88% | +$88.15M |
| Nova Ltd.(NVMI) | 852,641 | 512,690 | -339,951 | $370.28M | $278.36M | 1.82% | -$91.93M |
| Kadant Inc.(KAI) | 1,038,548 | 868,696 | -169,852 | $303.62M | $272.97M | 1.79% | -$30.65M |
| Loar Holdings Inc.(LOAR) | 3,509,014 | 3,241,786 | -267,228 | $201.03M | $261.32M | 1.71% | +$60.29M |
| JFrog Ltd.(FROG) | 4,156,033 | 2,871,348 | -1,284,685 | $195.04M | $260.95M | 1.71% | +$65.91M |
| Bank OZK(OZK) | 6,126,398 | 4,695,376 | -1,431,022 | $281.14M | $244.58M | 1.60% | -$36.56M |
| Champion Homes, Inc.(SKY) | 2,736,767 | 2,747,516 | +10,749 | $203.53M | $242.11M | 1.58% | +$38.58M |
| Valvoline Inc.(VVV) | 7,996,009 | 6,074,830 | -1,921,179 | $269.31M | $240.20M | 1.57% | -$29.11M |
| CTS Corporation(CTS) | 1,993,929 | 3,599,707 | +1,605,778 | $95.23M | $234.66M | 1.54% | +$139.43M |
| PJT Partners Inc.(PJT) | 824,537 | 1,478,222 | +653,685 | $115.20M | $223.12M | 1.46% | +$107.92M |
| Repligen Corporation(RGEN) | 1,243,531 | 1,590,251 | +346,720 | $146.51M | $216.97M | 1.42% | +$70.46M |
| RLI Corp.(RLI) | 2,579,955 | 3,631,273 | +1,051,318 | $147.16M | $214.50M | 1.40% | +$67.34M |
| Moelis & Company(MC) | 3,742,624 | 3,246,593 | -496,031 | $213.33M | $212.39M | 1.39% | -$937.4K |
| RBC Bearings Incorporated(RBC) | 575,966 | 322,076 | -253,890 | $312.82M | $207.44M | 1.36% | -$105.38M |
| MercadoLibre, Inc.(MELI) | 122,923 | 120,943 | -1,980 | $212.54M | $205.29M | 1.34% | -$7.25M |
| Everus Construction Group, Inc.(ECG) | 3,017,249 | 1,196,538 | -1,820,711 | $356.22M | $198.57M | 1.30% | -$157.65M |
| CSW Industrials, Inc.(CSW) | 873,659 | 693,036 | -180,623 | $227.66M | $192.87M | 1.26% | -$34.79M |
| Trex Company, Inc.(TREX) | 3,536,750 | 3,757,238 | +220,488 | $128.81M | $188.01M | 1.23% | +$59.20M |
| UFP Technologies, Inc.(UFPT) | 777,313 | 683,262 | -94,051 | $150.49M | $181.15M | 1.19% | +$30.67M |
| XPEL, Inc.(XPEL) | 3,844,574 | 3,650,489 | -194,085 | $170.16M | $181.06M | 1.18% | +$10.90M |
| BALCHEM CORP | 1,423,424 | 1,050,780 | -372,644 | $241.24M | $177.53M | 1.16% | -$63.71M |
| BBB Foods Inc.(TBBB) | 4,099,825 | 4,239,474 | +139,649 | $145.01M | $176.66M | 1.16% | +$31.65M |
| Federal Signal Corporation(FSS) | 1,506,488 | 1,365,316 | -141,172 | $162.91M | $175.43M | 1.15% | +$12.52M |
| Allison Transmission Holdings, Inc.(ALSN) | 734,327 | 1,510,496 | +776,169 | $85.96M | $170.29M | 1.11% | +$84.33M |
| Enpro Inc.(NPO) | 909,882 | 449,599 | -460,283 | $228.06M | $169.47M | 1.11% | -$58.59M |
| ESCO Technologies Inc.(ESE) | 288,254 | 477,687 | +189,433 | $81.11M | $167.21M | 1.09% | +$86.10M |
| Freshpet, Inc.(FRPT) | 4,141,437 | 2,819,293 | -1,322,144 | $244.18M | $166.68M | 1.09% | -$77.50M |
| BEL FUSE INC | 478,709 | 489,414 | +10,705 | $94.77M | $162.99M | 1.07% | +$68.22M |
| Preformed Line Products Company(PLPC) | 112,889 | 377,367 | +264,478 | $30.56M | $154.93M | 1.01% | +$124.37M |
| Paymentus Holdings, Inc.(PAY) | 7,896,896 | 6,188,196 | -1,708,700 | $200.58M | $149.51M | 0.98% | -$51.07M |
| The Vita Coco Company, Inc.(COCO) | 3,675,489 | 2,255,360 | -1,420,129 | $176.09M | $149.17M | 0.98% | -$26.92M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,121,524 | 1,269,677 | -851,847 | $282.40M | $145.26M | 0.95% | -$137.13M |
| Saia, Inc.(SAIA) | 708,880 | 342,773 | -366,107 | $249.02M | $144.36M | 0.94% | -$104.65M |
| Sea Limited(SE) | 1,622,897 | 1,471,751 | -151,146 | $134.39M | $141.04M | 0.92% | +$6.65M |
| StoneX Group Inc.(SNEX) | 0 | 1,179,158 | +1,179,158 | $0 | $139.73M | 0.91% | +$139.73M |
| Floor & Decor Holdings, Inc.(FND) | 2,897,074 | 2,304,620 | -592,454 | $147.17M | $136.80M | 0.90% | -$10.37M |
| Fabrinet(FN) | 703,140 | 242,889 | -460,251 | $366.70M | $136.52M | 0.89% | -$230.18M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,339,741 | 2,473,464 | +133,723 | $87.25M | $131.81M | 0.86% | +$44.56M |
| UFP Industries, Inc.(UFPI) | 2,037,908 | 1,394,340 | -643,568 | $187.73M | $126.52M | 0.83% | -$61.21M |
| Nu Holdings Ltd.(NU) | 10,051,556 | 9,273,997 | -777,559 | $144.44M | $123.90M | 0.81% | -$20.54M |
| Novanta Inc.(NOVT) | 996,645 | 759,992 | -236,653 | $117.71M | $123.30M | 0.81% | +$5.59M |
| Construction Partners, Inc.(ROAD) | 836,440 | 1,008,474 | +172,034 | $92.95M | $119.78M | 0.78% | +$26.83M |
| Guidewire Software, Inc.(GWRE) | 801,489 | 867,117 | +65,628 | $119.87M | $106.70M | 0.70% | -$13.17M |
| Shift4 Payments, Inc.(FOUR) | 4,206,244 | 2,169,197 | -2,037,047 | $183.94M | $105.51M | 0.69% | -$78.43M |
| Marex Group Limited(MRX) | 171,109 | 1,683,061 | +1,511,952 | $7.63M | $102.58M | 0.67% | +$94.95M |
| Agilysys, Inc.(AGYS) | 953,730 | 937,420 | -16,310 | $67.85M | $97.96M | 0.64% | +$30.11M |
| PDF Solutions, Inc.(PDFS) | 507,737 | 1,380,739 | +873,002 | $16.61M | $97.74M | 0.64% | +$81.13M |
| Goosehead Insurance, Inc.(GSHD) | 2,292,227 | 1,892,453 | -399,774 | $97.79M | $91.78M | 0.60% | -$6.00M |
| Hamilton Lane Incorporated(HLNE) | 1,751,596 | 1,151,560 | -600,036 | $174.11M | $90.78M | 0.59% | -$83.33M |
| Cohen & Steers, Inc.(CNS) | 2,097,509 | 1,185,911 | -911,598 | $131.20M | $90.30M | 0.59% | -$40.90M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 28,231,760 | 15,548,321 | -12,683,439 | $169.39M | $80.23M | 0.53% | -$89.16M |
| Frontdoor, Inc.(FTDR) | 1,033,141 | 1,031,860 | -1,281 | $54.61M | $80.06M | 0.52% | +$25.45M |
| Arlo Technologies, Inc.(ARLO) | 5,426,267 | 5,915,935 | +489,668 | $77.22M | $79.75M | 0.52% | +$2.53M |
| Pattern Group Inc.(PTRN) | 2,442,394 | 3,135,129 | +692,735 | $30.36M | $78.97M | 0.52% | +$48.61M |
| Procore Technologies, Inc.(PCOR) | 2,956,863 | 1,905,647 | -1,051,216 | $168.54M | $77.41M | 0.51% | -$91.13M |
| DXP Enterprises, Inc.(DXPE) | 633,641 | 445,575 | -188,066 | $88.54M | $75.19M | 0.49% | -$13.35M |
| Dutch Bros Inc.(BROS) | 881,805 | 1,038,903 | +157,098 | $44.67M | $74.60M | 0.49% | +$29.93M |
| Horace Mann Educators Corporation(HMN) | 0 | 1,401,027 | +1,401,027 | $0 | $72.36M | 0.47% | +$72.36M |
| PENNANT GROUP INC | 1,418,687 | 1,870,178 | +451,491 | $43.24M | $69.10M | 0.45% | +$25.86M |
| ADDUS HOMECARE CORP | 867,825 | 680,926 | -186,899 | $81.27M | $68.41M | 0.45% | -$12.86M |
| SailPoint, Inc.(SAIL) | 0 | 4,519,996 | +4,519,996 | $0 | $66.17M | 0.43% | +$66.17M |
| Wingstop Inc.(WING) | 572,082 | 376,706 | -195,376 | $88.66M | $65.32M | 0.43% | -$23.33M |
| Granite Construction Incorporated(GVA) | 449,589 | 404,654 | -44,935 | $53.90M | $63.97M | 0.42% | +$10.07M |
| Pediatrix Medical Group, Inc.(MD) | 2,050,524 | 2,498,884 | +448,360 | $43.86M | $63.30M | 0.41% | +$19.44M |
| BILLIONTOONE INC | 369,638 | 518,084 | +148,446 | $29.18M | $62.16M | 0.41% | +$32.98M |
| Axogen, Inc.(AXGN) | 1,857,350 | 1,295,949 | -561,401 | $61.53M | $59.86M | 0.39% | -$1.67M |
| Helios Technologies, Inc.(HLIO) | 799,008 | 660,085 | -138,923 | $51.70M | $58.91M | 0.39% | +$7.21M |
| Artisan Partners Asset Management Inc.(APAM) | 1,571,535 | 1,704,243 | +132,708 | $57.19M | $58.85M | 0.39% | +$1.66M |
| Five Below, Inc.(FIVE) | 818,382 | 325,892 | -492,490 | $186.98M | $58.59M | 0.38% | -$128.39M |
| Red Violet, Inc.(RDVT) | 911,636 | 890,738 | -20,898 | $31.54M | $56.76M | 0.37% | +$25.22M |
| Grand Canyon Education, Inc.(LOPE) | 316,202 | 391,960 | +75,758 | $53.76M | $56.09M | 0.37% | +$2.33M |
| ScanSource, Inc.(SCSC) | 1,099,992 | 1,071,657 | -28,335 | $39.93M | $55.82M | 0.37% | +$15.89M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 319,781 | 954,489 | +634,708 | $13.97M | $55.69M | 0.36% | +$41.73M |
| Universal Technical Institute, Inc.(UTI) | 1,978,776 | 1,296,581 | -682,195 | $71.43M | $55.45M | 0.36% | -$15.98M |
| SUNCRETE INC | 0 | 2,461,006 | +2,461,006 | $0 | $55.45M | 0.36% | +$55.45M |
| Hawkins, Inc.(HWKN) | 469,672 | 389,515 | -80,157 | $72.14M | $55.35M | 0.36% | -$16.79M |
| EPR Properties(EPR) | 973,439 | 951,109 | -22,330 | $48.63M | $55.17M | 0.36% | +$6.54M |
| ADT Inc.(ADT) | 7,045,676 | 8,427,968 | +1,382,292 | $46.29M | $54.78M | 0.36% | +$8.49M |
| Cactus, Inc.(WHD) | 1,349,420 | 1,033,963 | -315,457 | $63.92M | $52.97M | 0.35% | -$10.95M |
| Axos Financial, Inc.(AX) | 616,381 | 515,576 | -100,805 | $52.45M | $50.21M | 0.33% | -$2.24M |
| ALAMO GROUP INC | 371,098 | 301,041 | -70,057 | $61.22M | $49.52M | 0.32% | -$11.70M |
| Cimpress plc(CMPR) | 0 | 467,499 | +467,499 | $0 | $47.54M | 0.31% | +$47.54M |
| SALLY BEAUTY HLDGS INC | 3,393,739 | 3,305,986 | -87,753 | $47.00M | $46.75M | 0.31% | -$256.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 552,153 | 538,620 | -13,533 | $40.21M | $46.73M | 0.31% | +$6.51M |
| Oshkosh Corporation(OSK) | 260,686 | 293,645 | +32,959 | $38.38M | $45.07M | 0.29% | +$6.69M |
| NPK International Inc.(NPKI) | 2,899,021 | 2,811,593 | -87,428 | $42.01M | $44.73M | 0.29% | +$2.73M |
| Flywire Corporation(FLYW) | 0 | 2,505,756 | +2,505,756 | $0 | $44.03M | 0.29% | +$44.03M |
| ICF International, Inc.(ICFI) | 1,174,850 | 578,445 | -596,405 | $76.71M | $42.15M | 0.28% | -$34.56M |
| Ralliant Corporation(RAL) | 0 | 550,399 | +550,399 | $0 | $40.53M | 0.27% | +$40.53M |
| Hancock Whitney Corporation(HWC) | 519,015 | 506,999 | -12,016 | $33.00M | $37.88M | 0.25% | +$4.88M |
| StepStone Group Inc.(STEP) | 921,720 | 905,245 | -16,475 | $43.98M | $37.44M | 0.25% | -$6.54M |
| TAT TECHNOLOGIES LTD | 569,080 | 768,702 | +199,622 | $23.12M | $37.07M | 0.24% | +$13.95M |