Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 161,191 | +161,191 | 0 | 58,640 | 4.83% | +58,640 |
| WEX INC(WEX) | 0 | 303,280 | +303,280 | 0 | 46,414 | 3.82% | +46,414 |
| JABIL INC(JBL) | 0 | 173,705 | +173,705 | 0 | 46,141 | 3.80% | +46,141 |
| ARROW ELECTRS INC | 0 | 283,108 | +283,108 | 0 | 40,601 | 3.34% | +40,601 |
| LKQ CORP(LKQ) | 0 | 1,362,175 | +1,362,175 | 0 | 40,007 | 3.29% | +40,007 |
| VERICEL CORP(VCEL) | 0 | 1,209,287 | +1,209,287 | 0 | 38,903 | 3.20% | +38,903 |
| CHEWY INC(CHWY) | 0 | 1,408,154 | +1,408,154 | 0 | 38,020 | 3.13% | +38,020 |
| GENUINE PARTS CO(GPC) | 0 | 343,459 | +343,459 | 0 | 36,321 | 2.99% | +36,321 |
| REVVITY INC(RVTY) | 0 | 348,828 | +348,828 | 0 | 30,561 | 2.51% | +30,561 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 111,028 | +111,028 | 0 | 29,458 | 2.42% | +29,458 |
| ONTO INNOVATION INC(ONTO) | 116,149 | 229,486 | +113,337 | 18,335 | 47,061 | 3.87% | +28,725 |
| DONALDSON INC(DCI) | 0 | 292,111 | +292,111 | 0 | 24,791 | 2.04% | +24,791 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 142,890 | +142,890 | 0 | 23,548 | 1.94% | +23,548 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 56,303 | +56,303 | 0 | 22,192 | 1.83% | +22,192 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,416,967 | +1,416,967 | 0 | 21,680 | 1.78% | +21,680 |
| NEOGEN CORP(NEOG) | 0 | 2,136,724 | +2,136,724 | 0 | 19,850 | 1.63% | +19,850 |
| ENOVA INTL INC(ENVA) | 104,489 | 262,788 | +158,299 | 16,426 | 35,694 | 2.94% | +19,269 |
| IRON MTN INC DEL(IRM) | 0 | 163,636 | +163,636 | 0 | 16,714 | 1.38% | +16,714 |
| SCOTTS MIRACLE-GRO CO(SMG) | 227,686 | 488,597 | +260,911 | 13,285 | 29,712 | 2.44% | +16,426 |
| CRANE NXT CO(CXT) | 201,764 | 589,210 | +387,446 | 9,497 | 23,916 | 1.97% | +14,419 |
| COMPASS DIVERSIFIED(CODI) | 1,588,657 | 2,789,256 | +1,200,599 | 7,626 | 21,924 | 1.80% | +14,298 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 762,573 | +762,573 | 0 | 13,726 | 1.13% | +13,726 |
| HELIOS TECHNOLOGIES INC(HLIO) | 197,600 | 372,352 | +174,752 | 10,570 | 24,095 | 1.98% | +13,525 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 202,234 | +202,234 | 0 | 13,238 | 1.09% | +13,238 |
| GXO LOGISTICS INCORPORATED(GXO) | 313,732 | 549,863 | +236,131 | 16,515 | 28,510 | 2.35% | +11,996 |
| FABRINET(FN) | 0 | 21,346 | +21,346 | 0 | 11,132 | 0.92% | +11,132 |
| DAVE INC(DAVE) | 0 | 63,487 | +63,487 | 0 | 11,052 | 0.91% | +11,052 |
| PLEXUS CORP(PLXS) | 34,849 | 78,255 | +43,406 | 5,123 | 15,850 | 1.30% | +10,727 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 165,185 | +165,185 | 0 | 10,271 | 0.85% | +10,271 |
| GIBRALTAR INDS INC(ROCK) | 0 | 233,808 | +233,808 | 0 | 9,322 | 0.77% | +9,322 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 160,917 | +160,917 | 0 | 9,021 | 0.74% | +9,021 |
| TD SYNNEX CORPORATION(SNX) | 0 | 51,002 | +51,002 | 0 | 8,605 | 0.71% | +8,605 |
| OPENLANE INC(OPLN) | 0 | 286,174 | +286,174 | 0 | 8,342 | 0.69% | +8,342 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,308 | +6,308 | 0 | 7,956 | 0.65% | +7,956 |
| CALIX INC(CALX) | 0 | 157,399 | +157,399 | 0 | 7,711 | 0.63% | +7,711 |
| ALIGN TECHNOLOGY INC | 0 | 44,265 | +44,265 | 0 | 7,588 | 0.62% | +7,588 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 46,991 | +46,991 | 0 | 7,426 | 0.61% | +7,426 |
| CAVCO INDS INC DEL(CVCO) | 0 | 14,924 | +14,924 | 0 | 7,228 | 0.59% | +7,228 |
| OSI SYSTEMS INC(OSIS) | 0 | 26,991 | +26,991 | 0 | 7,166 | 0.59% | +7,166 |
| SPDR SERIES TRUST ST STR SP REGBNK | 65,790 | 170,595 | +104,805 | 4,264 | 11,114 | 0.91% | +6,850 |
| LIBERTY ENERGY INC(LBRT) | 0 | 160,000 | +160,000 | 0 | 4,608 | 0.38% | +4,608 |
| ICHOR HOLDINGS SHS | 0 | 96,460 | +96,460 | 0 | 4,496 | 0.37% | +4,496 |
| LCI INDS(LCII) | 0 | 36,341 | +36,341 | 0 | 4,469 | 0.37% | +4,469 |
| MINERALS TECHNOLOGIES INC(MTX) | 148,385 | 187,184 | +38,799 | 9,044 | 13,275 | 1.09% | +4,231 |
| BOISE CASCADE CO DEL(BCC) | 0 | 46,243 | +46,243 | 0 | 3,508 | 0.29% | +3,508 |
| UFP INDUSTRIES INC(UFPI) | 0 | 29,366 | +29,366 | 0 | 2,705 | 0.22% | +2,705 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 175,000 | +175,000 | 0 | 2,296 | 0.19% | +2,296 |
| PROPETRO HLDG CORP(PUMP) | 0 | 150,000 | +150,000 | 0 | 2,162 | 0.18% | +2,162 |
| AZZ INC | 41,700 | 52,966 | +11,266 | 4,469 | 6,628 | 0.55% | +2,158 |
| GREEN PLAINS INC(GPRE) | 0 | 127,631 | +127,631 | 0 | 2,100 | 0.17% | +2,100 |
| EZCORP INC(EZPW) | 0 | 70,768 | +70,768 | 0 | 1,796 | 0.15% | +1,796 |
| ASTEC INDS INC | 0 | 32,089 | +32,089 | 0 | 1,728 | 0.14% | +1,728 |
| REX AMERICAN RES CORP(REX) | 0 | 36,519 | +36,519 | 0 | 1,664 | 0.14% | +1,664 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 31,478 | +31,478 | 0 | 1,281 | 0.11% | +1,281 |
| GREENBRIER COS INC(GBX) | 0 | 22,217 | +22,217 | 0 | 1,170 | 0.10% | +1,170 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 74,221 | 107,168 | +32,947 | 3,095 | 4,221 | 0.35% | +1,126 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 20,394 | +20,394 | 0 | 432 | 0.04% | +432 |
| MALIBU BOATS INC(MBUU) | 20,000 | 0 | -20,000 | 564 | 0 | — | -564 |
| ASTRANA HEALTH INC(ASTH) | 32,020 | 0 | -32,020 | 794 | 0 | — | -794 |
| TURNING PT BRANDS INC(TPB) | 20,281 | 11,746 | -8,535 | 2,198 | 1,019 | 0.08% | -1,179 |
| CHAMPION HOMES INC(SKY) | 136,942 | 132,741 | -4,201 | 11,572 | 9,872 | 0.81% | -1,700 |
| IES HLDGS INC(IESC) | 4,793 | 0 | -4,793 | 1,865 | 0 | — | -1,865 |
| UWM HOLDINGS CORPORATION(UWMC) | 432,595 | 0 | -432,595 | 1,895 | 0 | — | -1,895 |
| COVISTA INC(CVSA) | 242,134 | 197,690 | -44,444 | 25,054 | 22,784 | 1.87% | -2,270 |
| VISHAY PRECISION GROUP INC(VPG) | 68,634 | 0 | -68,634 | 2,642 | 0 | — | -2,642 |
| FIRSTCASH HOLDINGS INC(FCFS) | 103,214 | 71,227 | -31,987 | 16,450 | 13,391 | 1.10% | -3,060 |
| WILLDAN GROUP INC(WLDN) | 31,183 | 0 | -31,183 | 3,232 | 0 | — | -3,232 |
| LUMENTUM HLDGS INC(LITE) | 39,138 | 15,387 | -23,751 | 14,426 | 10,813 | 0.89% | -3,613 |
| ACV AUCTIONS INC(ACVA) | 1,452,788 | 1,856,095 | +403,307 | 11,651 | 7,870 | 0.65% | -3,782 |
| BIO-TECHNE CORP(TECH) | 1,149,129 | 1,218,299 | +69,170 | 67,580 | 63,668 | 5.24% | -3,912 |
| INSTEEL INDS INC(IIIN) | 133,587 | 0 | -133,587 | 4,231 | 0 | — | -4,231 |
| INTERFACE INC(TILE) | 302,440 | 160,289 | -142,151 | 8,444 | 3,994 | 0.33% | -4,450 |
| F5 INC(FFIV) | 84,965 | 56,948 | -28,017 | 21,688 | 16,477 | 1.36% | -5,211 |
| J & J SNACK FOODS CORP(JJSF) | 58,980 | 0 | -58,980 | 5,330 | 0 | — | -5,330 |
| EAGLE MATLS INC(EXP) | 33,104 | 0 | -33,104 | 6,842 | 0 | — | -6,842 |
| GRAND CANYON ED INC(LOPE) | 45,424 | 0 | -45,424 | 7,554 | 0 | — | -7,554 |
| AAON INC | 131,279 | 27,641 | -103,638 | 10,010 | 2,287 | 0.19% | -7,723 |
| WILEY JOHN & SONS INC(WLY) | 252,596 | 0 | -252,596 | 7,737 | 0 | — | -7,737 |
| BALCHEM CORP | 53,206 | 0 | -53,206 | 8,160 | 0 | — | -8,160 |
| HURON CONSULTING GROUP INC(HURN) | 125,593 | 105,444 | -20,149 | 21,716 | 13,443 | 1.11% | -8,273 |
| SAIA INC(SAIA) | 25,345 | 0 | -25,345 | 8,276 | 0 | — | -8,276 |
| ICF INTL INC(ICFI) | 192,476 | 123,344 | -69,132 | 16,418 | 8,053 | 0.66% | -8,365 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 90,411 | 0 | -90,411 | 8,381 | 0 | — | -8,381 |
| FRANKLIN ELEC INC(FELE) | 148,842 | 55,421 | -93,421 | 14,219 | 5,108 | 0.42% | -9,111 |
| PEGASYSTEMS INC(PEGA) | 157,288 | 0 | -157,288 | 9,393 | 0 | — | -9,393 |
| TTM TECHNOLOGIES INC(TTMI) | 235,837 | 64,061 | -171,776 | 16,273 | 6,241 | 0.51% | -10,032 |
| NVIDIA CORPORATION(NVDA) | 54,427 | 0 | -54,427 | 10,151 | 0 | — | -10,151 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,020,892 | 0 | -1,020,892 | 11,679 | 0 | — | -11,679 |
| KORN FERRY(KFY) | 200,785 | 0 | -200,785 | 13,256 | 0 | — | -13,256 |
| ASGN INC(EFOR) | 277,183 | 0 | -277,183 | 13,352 | 0 | — | -13,352 |
| CASELLA WASTE SYS INC(CWST) | 163,726 | 28,442 | -135,284 | 16,035 | 2,257 | 0.19% | -13,779 |
| GLOBANT S A COM | 212,270 | 0 | -212,270 | 13,876 | 0 | — | -13,876 |
| MONRO INC(MNRO) | 789,025 | 55,393 | -733,632 | 15,812 | 889 | 0.07% | -14,924 |
| ASTRONICS CORP | 291,349 | 0 | -291,349 | 15,803 | 0 | — | -15,803 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 134,210 | 0 | -134,210 | 16,717 | 0 | — | -16,717 |
| BLACKBAUD INC(BLKB) | 339,361 | 122,966 | -216,395 | 21,488 | 4,748 | 0.39% | -16,741 |
| NORDSON CORP(NDSN) | 69,965 | 0 | -69,965 | 16,822 | 0 | — | -16,822 |
| CLEAN HARBORS INC(CLH) | 73,672 | 0 | -73,672 | 17,275 | 0 | — | -17,275 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 635,252 | 344,497 | -290,755 | 40,478 | 22,258 | 1.83% | -18,220 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 196,848 | 34,219 | -162,629 | 28,509 | 4,692 | 0.39% | -23,817 |