Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio-Techne Corporation(TECH) | 1,149,129 | 1,218,299 | +69,170 | $67.58M | $63.67M | 5.24% | -$3.91M |
| Watsco, Inc.(WSO) | 0 | 161,191 | +161,191 | $0 | $58.64M | 4.83% | +$58.64M |
| Onto Innovation Inc.(ONTO) | 116,149 | 229,486 | +113,337 | $18.34M | $47.06M | 3.87% | +$28.73M |
| WEX Inc.(WEX) | 0 | 303,280 | +303,280 | $0 | $46.41M | 3.82% | +$46.41M |
| Jabil Inc.(JBL) | 0 | 173,705 | +173,705 | $0 | $46.14M | 3.80% | +$46.14M |
| Arrow Electrs Inc | 0 | 283,108 | +283,108 | $0 | $40.60M | 3.34% | +$40.60M |
| LKQ Corporation(LKQ) | 0 | 1,362,175 | +1,362,175 | $0 | $40.01M | 3.29% | +$40.01M |
| Vericel Corporation(VCEL) | 0 | 1,209,287 | +1,209,287 | $0 | $38.90M | 3.20% | +$38.90M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,408,154 | +1,408,154 | $0 | $38.02M | 3.13% | +$38.02M |
| Genuine Parts Company(GPC) | 0 | 343,459 | +343,459 | $0 | $36.32M | 2.99% | +$36.32M |
| Enova International, Inc.(ENVA) | 104,489 | 262,788 | +158,299 | $16.43M | $35.69M | 2.94% | +$19.27M |
| Revvity, Inc.(RVTY) | 0 | 348,828 | +348,828 | $0 | $30.56M | 2.51% | +$30.56M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 227,686 | 488,597 | +260,911 | $13.29M | $29.71M | 2.44% | +$16.43M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 111,028 | +111,028 | $0 | $29.46M | 2.42% | +$29.46M |
| GXO Logistics, Inc.(GXO) | 313,732 | 549,863 | +236,131 | $16.51M | $28.51M | 2.35% | +$12.00M |
| Donaldson Company, Inc.(DCI) | 0 | 292,111 | +292,111 | $0 | $24.79M | 2.04% | +$24.79M |
| Helios Technologies, Inc.(HLIO) | 197,600 | 372,352 | +174,752 | $10.57M | $24.09M | 1.98% | +$13.53M |
| Crane NXT, Co.(CXT) | 201,764 | 589,210 | +387,446 | $9.50M | $23.92M | 1.97% | +$14.42M |
| Armstrong World Industries, Inc.(AWI) | 0 | 142,890 | +142,890 | $0 | $23.55M | 1.94% | +$23.55M |
| Covista Inc.(CVSA) | 242,134 | 197,690 | -44,444 | $25.05M | $22.78M | 1.87% | -$2.27M |
| Microchip Technology Incorporated(MCHP) | 635,252 | 344,497 | -290,755 | $40.48M | $22.26M | 1.83% | -$18.22M |
| Carpenter Technology Corporation(CRS) | 0 | 56,303 | +56,303 | $0 | $22.19M | 1.83% | +$22.19M |
| Compass DiversifiedSH BEN INT(CODI) | 1,588,657 | 2,789,256 | +1,200,599 | $7.63M | $21.92M | 1.80% | +$14.30M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 1,416,967 | +1,416,967 | $0 | $21.68M | 1.78% | +$21.68M |
| Neogen Corporation(NEOG) | 0 | 2,136,724 | +2,136,724 | $0 | $19.85M | 1.63% | +$19.85M |
| Iron Mountain Incorporated(IRM) | 0 | 163,636 | +163,636 | $0 | $16.71M | 1.38% | +$16.71M |
| F5, Inc.(FFIV) | 84,965 | 56,948 | -28,017 | $21.69M | $16.48M | 1.36% | -$5.21M |
| Plexus Corp.(PLXS) | 34,849 | 78,255 | +43,406 | $5.12M | $15.85M | 1.30% | +$10.73M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 762,573 | +762,573 | $0 | $13.73M | 1.13% | +$13.73M |
| Huron Consulting Group Inc.(HURN) | 125,593 | 105,444 | -20,149 | $21.72M | $13.44M | 1.11% | -$8.27M |
| FirstCash Holdings, Inc.(FCFS) | 103,214 | 71,227 | -31,987 | $16.45M | $13.39M | 1.10% | -$3.06M |
| Minerals Technologies Inc.(MTX) | 148,385 | 187,184 | +38,799 | $9.04M | $13.28M | 1.09% | +$4.23M |
| Flex Ltd.(FLEX) | 0 | 202,234 | +202,234 | $0 | $13.24M | 1.09% | +$13.24M |
| FabrinetSHS(FN) | 0 | 21,346 | +21,346 | $0 | $11.13M | 0.92% | +$11.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 65,790 | 170,595 | +104,805 | $4.26M | $11.11M | 0.91% | +$6.85M |
| Dave Inc.CL A(DAVE) | 0 | 63,487 | +63,487 | $0 | $11.05M | 0.91% | +$11.05M |
| Lumentum Holdings Inc.(LITE) | 39,138 | 15,387 | -23,751 | $14.43M | $10.81M | 0.89% | -$3.61M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 165,185 | +165,185 | $0 | $10.27M | 0.85% | +$10.27M |
| Champion Homes, Inc.(SKY) | 136,942 | 132,741 | -4,201 | $11.57M | $9.87M | 0.81% | -$1.70M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 233,808 | +233,808 | $0 | $9.32M | 0.77% | +$9.32M |
| Benchmark Electronics, Inc.(BHE) | 0 | 160,917 | +160,917 | $0 | $9.02M | 0.74% | +$9.02M |
| Cohu, Inc.(COHU) | 1,425,621 | 290,877 | -1,134,744 | $33.17M | $8.91M | 0.73% | -$24.27M |
| TD SYNNEX Corporation(SNX) | 0 | 51,002 | +51,002 | $0 | $8.60M | 0.71% | +$8.60M |
| Celestica Inc.(CLS) | 244,528 | 29,656 | -214,872 | $72.28M | $8.35M | 0.69% | -$63.93M |
| OPENLANE, Inc.(OPLN) | 0 | 286,174 | +286,174 | $0 | $8.34M | 0.69% | +$8.34M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 588,496 | 87,303 | -501,193 | $49.49M | $8.06M | 0.66% | -$41.44M |
| ICF International, Inc.(ICFI) | 192,476 | 123,344 | -69,132 | $16.42M | $8.05M | 0.66% | -$8.37M |
| Mettler-Toledo International Inc.(MTD) | 0 | 6,308 | +6,308 | $0 | $7.96M | 0.65% | +$7.96M |
| ACV Auctions IncCL A(ACVA) | 1,452,788 | 1,856,095 | +403,307 | $11.65M | $7.87M | 0.65% | -$3.78M |
| Calix, Inc.(CALX) | 0 | 157,399 | +157,399 | $0 | $7.71M | 0.63% | +$7.71M |
| Align Technology Inc | 0 | 44,265 | +44,265 | $0 | $7.59M | 0.62% | +$7.59M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 46,991 | +46,991 | $0 | $7.43M | 0.61% | +$7.43M |
| Cavco Industries, Inc.(CVCO) | 0 | 14,924 | +14,924 | $0 | $7.23M | 0.59% | +$7.23M |
| OSI Systems, Inc.(OSIS) | 0 | 26,991 | +26,991 | $0 | $7.17M | 0.59% | +$7.17M |
| Azz Inc | 41,700 | 52,966 | +11,266 | $4.47M | $6.63M | 0.55% | +$2.16M |
| TTM Technologies, Inc.(TTMI) | 235,837 | 64,061 | -171,776 | $16.27M | $6.24M | 0.51% | -$10.03M |
| Franklin Electric Co., Inc.(FELE) | 148,842 | 55,421 | -93,421 | $14.22M | $5.11M | 0.42% | -$9.11M |
| Blackbaud, Inc.(BLKB) | 339,361 | 122,966 | -216,395 | $21.49M | $4.75M | 0.39% | -$16.74M |
| Advanced Drainage Systems, Inc.(WMS) | 196,848 | 34,219 | -162,629 | $28.51M | $4.69M | 0.39% | -$23.82M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 160,000 | +160,000 | $0 | $4.61M | 0.38% | +$4.61M |
| Ichor HoldingsSHS SHS | 0 | 96,460 | +96,460 | $0 | $4.50M | 0.37% | +$4.50M |
| LCI Industries(LCII) | 0 | 36,341 | +36,341 | $0 | $4.47M | 0.37% | +$4.47M |
| Napco Security Technologies, Inc.(NSSC) | 74,221 | 107,168 | +32,947 | $3.10M | $4.22M | 0.35% | +$1.13M |
| Interface, Inc.(TILE) | 302,440 | 160,289 | -142,151 | $8.44M | $3.99M | 0.33% | -$4.45M |
| Boise Cascade Company(BCC) | 0 | 46,243 | +46,243 | $0 | $3.51M | 0.29% | +$3.51M |
| UFP Industries, Inc.(UFPI) | 0 | 29,366 | +29,366 | $0 | $2.71M | 0.22% | +$2.71M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 175,000 | +175,000 | $0 | $2.30M | 0.19% | +$2.30M |
| Aaon Inc | 131,279 | 27,641 | -103,638 | $10.01M | $2.29M | 0.19% | -$7.72M |
| Casella Waste Systems, Inc.CL A(CWST) | 163,726 | 28,442 | -135,284 | $16.04M | $2.26M | 0.19% | -$13.78M |
| ProPetro Holding Corp.(PUMP) | 0 | 150,000 | +150,000 | $0 | $2.16M | 0.18% | +$2.16M |
| Green Plains Inc.(GPRE) | 0 | 127,631 | +127,631 | $0 | $2.10M | 0.17% | +$2.10M |
| EZCORP, Inc.CL A(EZPW) | 0 | 70,768 | +70,768 | $0 | $1.80M | 0.15% | +$1.80M |
| Astec Inds Inc | 0 | 32,089 | +32,089 | $0 | $1.73M | 0.14% | +$1.73M |
| REX American Resources Corporation(REX) | 0 | 36,519 | +36,519 | $0 | $1.66M | 0.14% | +$1.66M |
| Lincoln Educational Services Corporation(LINC) | 0 | 31,478 | +31,478 | $0 | $1.28M | 0.11% | +$1.28M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 22,217 | +22,217 | $0 | $1.17M | 0.10% | +$1.17M |
| Turning Point Brands, Inc.(TPB) | 20,281 | 11,746 | -8,535 | $2.20M | $1.02M | 0.08% | -$1.18M |
| Monro, Inc.(MNRO) | 789,025 | 55,393 | -733,632 | $15.81M | $888.5K | 0.07% | -$14.92M |
| Haverty Furniture Companies, Inc.(HVT) | 0 | 20,394 | +20,394 | $0 | $431.9K | 0.04% | +$431.9K |
| Everforth, Inc.(EFOR) | 277,183 | 0 | -277,183 | $13.35M | $0 | — | -$13.35M |
| Astrana Health, Inc.(ASTH) | 32,020 | 0 | -32,020 | $794.4K | $0 | — | -$794.4K |
| Astronics Corp | 291,349 | 0 | -291,349 | $15.80M | $0 | — | -$15.80M |
| Balchem Corp | 53,206 | 0 | -53,206 | $8.16M | $0 | — | -$8.16M |
| Clean Harbors, Inc.(CLH) | 73,672 | 0 | -73,672 | $17.27M | $0 | — | -$17.27M |
| CoStar Group, Inc.(CSGP) | 811,181 | 0 | -811,181 | $54.54M | $0 | — | -$54.54M |
| DoubleVerify Holdings, Inc.(DV) | 1,020,892 | 0 | -1,020,892 | $11.68M | $0 | — | -$11.68M |
| Eagle Materials Inc.(EXP) | 33,104 | 0 | -33,104 | $6.84M | $0 | — | -$6.84M |
| Globant S A COM | 212,270 | 0 | -212,270 | $13.88M | $0 | — | -$13.88M |
| Grand Canyon Education, Inc.(LOPE) | 45,424 | 0 | -45,424 | $7.55M | $0 | — | -$7.55M |
| IES Holdings, Inc.(IESC) | 4,793 | 0 | -4,793 | $1.86M | $0 | — | -$1.86M |
| Insteel Industries Inc.(IIIN) | 133,587 | 0 | -133,587 | $4.23M | $0 | — | -$4.23M |
| J&J Snack Foods Corp.(JJSF) | 58,980 | 0 | -58,980 | $5.33M | $0 | — | -$5.33M |
| Korn Ferry(KFY) | 200,785 | 0 | -200,785 | $13.26M | $0 | — | -$13.26M |
| Malibu Boats, Inc.CL A(MBUU) | 20,000 | 0 | -20,000 | $564.2K | $0 | — | -$564.2K |
| Nordson Corporation(NDSN) | 69,965 | 0 | -69,965 | $16.82M | $0 | — | -$16.82M |
| NVIDIA Corporation(NVDA) | 54,427 | 0 | -54,427 | $10.15M | $0 | — | -$10.15M |
| Pegasystems Inc.(PEGA) | 157,288 | 0 | -157,288 | $9.39M | $0 | — | -$9.39M |
| Saia, Inc.(SAIA) | 25,345 | 0 | -25,345 | $8.28M | $0 | — | -$8.28M |
| Silicon Motion Technology CorporationADR(SIMO) | 90,411 | 0 | -90,411 | $8.38M | $0 | — | -$8.38M |
| SiteOne Landscape Supply, Inc.(SITE) | 134,210 | 0 | -134,210 | $16.72M | $0 | — | -$16.72M |