Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 0 | 1,059,630 | +1,059,630 | 0 | 153,191 | 1.94% | +153,191 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 252,962 | +252,962 | 0 | 120,046 | 1.52% | +120,046 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,011,884 | +2,011,884 | 0 | 91,138 | 1.16% | +91,138 |
| RUBRIK INC.(RBRK) | 0 | 1,259,925 | +1,259,925 | 0 | 61,699 | 0.78% | +61,699 |
| CELSIUS HLDGS INC(CELH) | 537,978 | 2,374,680 | +1,836,702 | 24,607 | 84,254 | 1.07% | +59,647 |
| BLOOM ENERGY CORP | 0 | 424,657 | +424,657 | 0 | 57,537 | 0.73% | +57,537 |
| AEROVIRONMENT INC | 0 | 295,077 | +295,077 | 0 | 54,014 | 0.69% | +54,014 |
| COMMERCE BANCSHARES INC(CBSH) | 1,123,994 | 2,265,303 | +1,141,309 | 58,830 | 111,453 | 1.41% | +52,623 |
| MATADOR RES CO(MTDR) | 0 | 744,805 | +744,805 | 0 | 47,057 | 0.60% | +47,057 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 460,702 | +460,702 | 0 | 43,246 | 0.55% | +43,246 |
| TRADEWEB MKTS INC(TW) | 1,216,346 | 1,469,486 | +253,140 | 130,806 | 172,900 | 2.19% | +42,094 |
| VEEVA SYS INC(VEEV) | 407,979 | 738,449 | +330,470 | 91,073 | 129,716 | 1.65% | +38,643 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,048,035 | 1,125,340 | +77,305 | 91,441 | 129,245 | 1.64% | +37,804 |
| ASTERA LABS INC(ALAB) | 0 | 327,619 | +327,619 | 0 | 35,907 | 0.46% | +35,907 |
| KARMAN HLDGS INC(KRMN) | 487,405 | 830,830 | +343,425 | 35,663 | 66,508 | 0.84% | +30,845 |
| RAMBUS INC DEL(RMBS) | 0 | 357,223 | +357,223 | 0 | 30,732 | 0.39% | +30,732 |
| CACTUS INC(WHD) | 0 | 646,489 | +646,489 | 0 | 30,624 | 0.39% | +30,624 |
| LPL FINL HLDGS INC(LPLA) | 0 | 101,050 | +101,050 | 0 | 30,399 | 0.39% | +30,399 |
| FASTENAL CO(FAST) | 2,706,903 | 2,901,213 | +194,310 | 108,628 | 134,616 | 1.71% | +25,988 |
| MASIMO CORP | 0 | 141,284 | +141,284 | 0 | 25,130 | 0.32% | +25,130 |
| EVERPURE INC(P) | 1,458,796 | 2,080,762 | +621,966 | 97,754 | 122,848 | 1.56% | +25,094 |
| HOULIHAN LOKEY INC(HLI) | 459,100 | 717,724 | +258,624 | 79,971 | 103,080 | 1.31% | +23,109 |
| SYNOPSYS INC(SNPS) | 276,826 | 384,815 | +107,989 | 130,031 | 152,571 | 1.94% | +22,541 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 256,062 | +256,062 | 0 | 19,502 | 0.25% | +19,502 |
| NICOLET BANKSHARES INC | 0 | 125,512 | +125,512 | 0 | 18,654 | 0.24% | +18,654 |
| WASTE CONNECTIONS INC(WCN) | 412,335 | 556,985 | +144,650 | 72,307 | 90,477 | 1.15% | +18,170 |
| MARKETAXESS HLDGS INC(MKTX) | 103,311 | 210,076 | +106,765 | 18,725 | 34,658 | 0.44% | +15,933 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 220,402 | +220,402 | 0 | 15,541 | 0.20% | +15,541 |
| DATADOG INC(DDOG) | 504,408 | 703,503 | +199,095 | 68,594 | 83,049 | 1.05% | +14,454 |
| HEARTFLOW INC(HTFL) | 0 | 567,424 | +567,424 | 0 | 13,805 | 0.18% | +13,805 |
| SITIME CORP(SITM) | 0 | 33,572 | +33,572 | 0 | 11,594 | 0.15% | +11,594 |
| SPROUTS FMRS MKT INC(SFM) | 1,023,681 | 1,181,630 | +157,949 | 81,557 | 91,139 | 1.16% | +9,582 |
| STONEX GROUP INC(SNEX) | 368,949 | 529,052 | +160,103 | 35,098 | 42,668 | 0.54% | +7,570 |
| FLOOR & DECOR HLDGS INC(FND) | 1,774,674 | 2,273,664 | +498,990 | 108,060 | 115,502 | 1.47% | +7,442 |
| CAVA GROUP INC(CAVA) | 1,814,939 | 1,397,381 | -417,558 | 106,519 | 113,048 | 1.43% | +6,529 |
| AAON INC | 1,664,703 | 1,602,006 | -62,697 | 126,934 | 132,566 | 1.68% | +5,632 |
| BRINKER INTL INC(EAT) | 126,037 | 159,702 | +33,665 | 18,089 | 22,801 | 0.29% | +4,712 |
| ISHARES TR | 0 | 35,300 | +35,300 | 0 | 3,432 | 0.04% | +3,432 |
| VALVOLINE INC(VVV) | 1,069,979 | 1,005,196 | -64,783 | 31,094 | 33,855 | 0.43% | +2,761 |
| TRANSCAT INC(TRNS) | 241,996 | 204,444 | -37,552 | 13,728 | 15,016 | 0.19% | +1,288 |
| RALLIANT CORP(RAL) | 504,015 | 618,902 | +114,887 | 25,659 | 25,740 | 0.33% | +81 |
| SERVICENOW INC(NOW) | 1,925 | 2,850 | +925 | 295 | 298 | 0.00% | +3 |
| AUTODESK INC | 272,185 | 334,930 | +62,745 | 80,569 | 80,182 | 1.02% | -387 |
| BANCFIRST CORP(BANF) | 240,733 | 223,375 | -17,358 | 25,523 | 24,236 | 0.31% | -1,286 |
| CARLISLE COS INC(CSL) | 335,065 | 316,975 | -18,090 | 107,174 | 105,749 | 1.34% | -1,425 |
| ONESPAWORLD HOLDINGS LIMITED COM | 932,331 | 745,625 | -186,706 | 19,337 | 17,112 | 0.22% | -2,224 |
| SHAKE SHACK INC(SHAK) | 214,193 | 170,983 | -43,210 | 17,386 | 15,127 | 0.19% | -2,259 |
| GLAUKOS CORP(GKOS) | 333,264 | 319,027 | -14,237 | 37,629 | 34,346 | 0.44% | -3,282 |
| GERMAN AMERN BANCORP INC(GABC) | 761,520 | 626,447 | -135,073 | 29,836 | 26,179 | 0.33% | -3,657 |
| CARIS LIFE SCIENCES INC(CAI) | 939,365 | 1,207,963 | +268,598 | 25,344 | 21,598 | 0.27% | -3,746 |
| GRACO INC(GGG) | 826,576 | 755,082 | -71,494 | 67,754 | 63,918 | 0.81% | -3,837 |
| NVENT ELEC PLC(NVT) | 378,372 | 290,347 | -88,025 | 38,583 | 34,342 | 0.44% | -4,240 |
| SPX TECHNOLOGIES INC | 250,936 | 229,632 | -21,304 | 50,202 | 45,913 | 0.58% | -4,290 |
| STOCK YDS BANCORP INC(SYBT) | 408,756 | 322,312 | -86,444 | 26,549 | 21,366 | 0.27% | -5,183 |
| PJT PARTNERS INC(PJT) | 213,168 | 215,241 | +2,073 | 35,642 | 30,073 | 0.38% | -5,568 |
| PALOMAR HLDGS INC(PLMR) | 332,544 | 326,948 | -5,596 | 44,814 | 39,070 | 0.50% | -5,743 |
| ARCH CAP GROUP LTD ORD | 1,326,264 | 1,262,285 | -63,979 | 127,215 | 121,167 | 1.54% | -6,049 |
| AMERISAFE INC(AMSF) | 491,671 | 377,823 | -113,848 | 18,885 | 12,593 | 0.16% | -6,292 |
| BIO-TECHNE CORP(TECH) | 1,403,769 | 1,454,171 | +50,402 | 82,556 | 75,995 | 0.96% | -6,561 |
| SIMPSON MFG INC(SSD) | 315,990 | 254,525 | -61,465 | 51,023 | 43,682 | 0.55% | -7,341 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 319,298 | 260,794 | -58,504 | 29,998 | 22,543 | 0.29% | -7,455 |
| STANDEX INTL CORP(SXI) | 232,763 | 168,463 | -64,300 | 50,575 | 42,934 | 0.54% | -7,640 |
| CENTRAL BANCOMPANY(CBC) | 1,748,118 | 1,398,055 | -350,063 | 42,165 | 33,483 | 0.42% | -8,681 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,137,880 | 764,931 | -372,949 | 17,159 | 8,016 | 0.10% | -9,143 |
| MODINE MFG CO(MOD) | 261,684 | 115,825 | -145,859 | 34,937 | 25,100 | 0.32% | -9,837 |
| INSPIRE MED SYS INC(INSP) | 203,098 | 158,989 | -44,109 | 18,732 | 8,201 | 0.10% | -10,531 |
| VERICEL CORP(VCEL) | 1,028,847 | 815,173 | -213,674 | 37,049 | 26,224 | 0.33% | -10,825 |
| SI BONE INC(SIBN) | 1,116,182 | 877,605 | -238,577 | 22,011 | 11,084 | 0.14% | -10,927 |
| NOVANTA INC(NOVT) | 481,064 | 392,117 | -88,947 | 57,242 | 46,313 | 0.59% | -10,929 |
| RLI CORP(RLI) | 585,978 | 464,407 | -121,571 | 37,491 | 26,490 | 0.34% | -11,001 |
| MERIT MED SYS INC(MMSI) | 367,130 | 290,500 | -76,630 | 32,359 | 20,024 | 0.25% | -12,335 |
| ZSCALER INC(ZS) | 331,884 | 438,929 | +107,045 | 74,647 | 61,577 | 0.78% | -13,070 |
| RB GLOBAL INC(RBA) | 473,861 | 369,218 | -104,643 | 48,746 | 35,390 | 0.45% | -13,357 |
| BRUKER CORP(BRKR) | 751,998 | 605,115 | -146,883 | 35,427 | 21,857 | 0.28% | -13,570 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 923,512 | 764,911 | -158,601 | 47,201 | 33,411 | 0.42% | -13,789 |
| E L F BEAUTY INC(ELF) | 1,213,647 | 1,292,895 | +79,248 | 92,286 | 78,362 | 0.99% | -13,923 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 109,909 | 54,832 | -55,077 | 30,337 | 15,917 | 0.20% | -14,420 |
| VERTEX INC(VERX) | 739,673 | 0 | -739,673 | 14,771 | 0 | — | -14,771 |
| FIRST FINL BANKSHARES INC(FFIN) | 1,651,786 | 1,173,175 | -478,611 | 49,339 | 34,550 | 0.44% | -14,789 |
| KADANT INC(KAI) | 184,546 | 129,081 | -55,465 | 52,599 | 37,737 | 0.48% | -14,862 |
| SENTINELONE INC(S) | 3,164,468 | 2,438,982 | -725,486 | 47,467 | 31,414 | 0.40% | -16,053 |
| STEVANATO GROUP S P A ORD SHS | 801,304 | 0 | -801,304 | 16,122 | 0 | — | -16,122 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,441,034 | 1,136,322 | -304,712 | 45,335 | 28,419 | 0.36% | -16,916 |
| PALO ALTO NETWORKS INC(PANW) | 418,715 | 374,690 | -44,025 | 77,127 | 60,070 | 0.76% | -17,057 |
| RBC BEARINGS INC(RBC) | 80,895 | 34,979 | -45,916 | 36,276 | 18,998 | 0.24% | -17,278 |
| BRADY CORP(BRC) | 367,166 | 133,268 | -233,898 | 28,775 | 10,827 | 0.14% | -17,948 |
| ENERPAC TOOL GROUP CORP(EPAC) | 1,230,327 | 788,371 | -441,956 | 47,048 | 28,752 | 0.36% | -18,296 |
| ATRICURE INC(ATRC) | 1,173,605 | 971,111 | -202,494 | 46,428 | 27,706 | 0.35% | -18,722 |
| STERIS PLC(STE) | 324,600 | 284,275 | -40,325 | 82,293 | 62,862 | 0.80% | -19,431 |
| BELLRING BRANDS INC(BRBR) | 731,895 | 0 | -731,895 | 19,564 | 0 | — | -19,564 |
| KINSALE CAP GROUP INC(KNSL) | 238,175 | 214,815 | -23,360 | 93,155 | 73,394 | 0.93% | -19,761 |
| VERACYTE INC(VCYT) | 688,782 | 281,923 | -406,859 | 28,998 | 9,081 | 0.12% | -19,917 |
| CHEWY INC(CHWY) | 2,850,818 | 2,750,304 | -100,514 | 94,220 | 74,258 | 0.94% | -19,961 |
| COMMVAULT SYS INC(CVLT) | 406,457 | 391,376 | -15,081 | 50,953 | 30,484 | 0.39% | -20,469 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,984,261 | 1,602,566 | -381,695 | 45,777 | 25,112 | 0.32% | -20,665 |
| CSW INDUSTRIALS INC(CSW) | 214,887 | 162,721 | -52,166 | 63,076 | 42,402 | 0.54% | -20,674 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 467,492 | 402,346 | -65,146 | 50,709 | 29,926 | 0.38% | -20,782 |
| AXON ENTERPRISE INC(AXON) | 181,220 | 191,280 | +10,060 | 102,920 | 81,235 | 1.03% | -21,686 |
| TOAST INC(TOST) | 2,905,648 | 3,068,101 | +162,453 | 103,180 | 81,335 | 1.03% | -21,844 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,773,109 | 1,377,897 | -395,212 | 133,976 | 111,927 | 1.42% | -22,050 |