Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 174,011 | 255,011 | +81,000 | 52,607 | 91,274 | 2.92% | +38,667 |
| ITT INC(ITT) | 0 | 136,000 | +136,000 | 0 | 25,912 | 0.83% | +25,912 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 70,000 | +70,000 | 0 | 22,895 | 0.73% | +22,895 |
| AUTOZONE INC(AZO) | 10,000 | 16,200 | +6,200 | 33,915 | 54,720 | 1.75% | +20,805 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 106,500 | 123,900 | +17,400 | 54,393 | 74,961 | 2.40% | +20,568 |
| RBC BEARINGS INC(RBC) | 91,100 | 112,600 | +21,500 | 40,852 | 61,155 | 1.96% | +20,303 |
| RUSH ENTERPRISES INC(RUSHA) | 276,100 | 372,719 | +96,619 | 14,893 | 24,640 | 0.79% | +9,748 |
| ENSIGN GROUP INC(ENSG) | 162,100 | 187,800 | +25,700 | 28,238 | 37,842 | 1.21% | +9,604 |
| PARKER-HANNIFIN CORP(PH) | 14,000 | 24,000 | +10,000 | 12,305 | 21,486 | 0.69% | +9,180 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 102,100 | 132,740 | +30,640 | 26,216 | 35,219 | 1.13% | +9,002 |
| PRIMERICA INC(PRI) | 47,400 | 77,256 | +29,856 | 12,246 | 19,351 | 0.62% | +7,105 |
| GATX CORP(GATX) | 100,100 | 137,151 | +37,051 | 16,977 | 23,417 | 0.75% | +6,440 |
| MICRON TECHNOLOGY INC(MU) | 53,011 | 63,011 | +10,000 | 15,130 | 21,288 | 0.68% | +6,158 |
| SPX TECHNOLOGIES INC | 116,500 | 145,900 | +29,400 | 23,307 | 29,171 | 0.93% | +5,864 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 114,656 | 128,866 | +14,210 | 31,647 | 37,409 | 1.20% | +5,761 |
| ENPRO INC(NPO) | 13,200 | 31,600 | +18,400 | 2,827 | 7,921 | 0.25% | +5,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,017 | +33,017 | 0 | 4,830 | 0.15% | +4,830 |
| CARPENTER TECHNOLOGY CORP(CRS) | 49,000 | 47,000 | -2,000 | 15,427 | 18,525 | 0.59% | +3,098 |
| CACI INTL INC(CACI) | 176,204 | 176,203 | -1 | 93,883 | 95,832 | 3.07% | +1,948 |
| AAON INC | 208,500 | 208,500 | 0 | 15,898 | 17,253 | 0.55% | +1,355 |
| TRANE TECHNOLOGIES PLC(TT) | 48,000 | 48,000 | 0 | 18,682 | 20,004 | 0.64% | +1,322 |
| DIAMONDBACK ENERGY INC(FANG) | 22,000 | 22,000 | 0 | 3,307 | 4,351 | 0.14% | +1,044 |
| INSMED INC(INSM) | 81,000 | 92,000 | +11,000 | 14,097 | 15,044 | 0.48% | +947 |
| SIMPSON MFG INC(SSD) | 44,200 | 46,200 | +2,000 | 7,137 | 7,929 | 0.25% | +792 |
| NETFLIX INC.(NFLX) | 273,000 | 273,000 | 0 | 25,596 | 26,249 | 0.84% | +652 |
| BALCHEM CORP | 36,100 | 36,100 | 0 | 5,536 | 6,118 | 0.20% | +582 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,365 | 6,802 | 0.22% | +437 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,403 | +3 | 3,215 | 3,611 | 0.12% | +396 |
| MSA SAFETY INC(MSA) | 77,600 | 77,600 | 0 | 12,427 | 12,723 | 0.41% | +296 |
| APTARGROUP INC | 69,332 | 69,300 | -32 | 8,456 | 8,733 | 0.28% | +277 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 6,205 | 6,472 | 0.21% | +267 |
| KADANT INC(KAI) | 35,800 | 35,800 | 0 | 10,204 | 10,466 | 0.34% | +262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 90,000 | 90,000 | 0 | 8,209 | 8,308 | 0.27% | +99 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,802 | 5,879 | 0.19% | +77 |
| ENOVA INTL INC(ENVA) | 12,000 | 14,000 | +2,000 | 1,886 | 1,902 | 0.06% | +15 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 6,906 | 6,870 | 0.22% | -36 |
| POST HLDGS INC(POST) | 225,025 | 225,042 | +17 | 22,289 | 22,248 | 0.71% | -41 |
| FEDERAL SIGNAL CORP(FSS) | 261,836 | 261,836 | 0 | 28,433 | 28,315 | 0.91% | -118 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,016 | 10,016 | -1,000 | 3,164 | 3,046 | 0.10% | -119 |
| COREWEAVE INC(CRWV) | 185,000 | 168,000 | -17,000 | 13,248 | 13,015 | 0.42% | -233 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 64,159 | 57,160 | -6,999 | 4,126 | 3,834 | 0.12% | -292 |
| DISNEY WALT CO(DIS) | 28,000 | 28,000 | 0 | 3,186 | 2,699 | 0.09% | -487 |
| CRANE NXT CO(CXT) | 75,300 | 75,300 | 0 | 3,544 | 3,056 | 0.10% | -488 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,392 | 4,889 | 0.16% | -503 |
| WALKER & DUNLOP INC(WD) | 8,600 | 0 | -8,600 | 517 | 0 | — | -517 |
| APPLE INC(AAPL) | 31,039 | 31,102 | +63 | 8,438 | 7,893 | 0.25% | -545 |
| DELTA AIR LINES INC(DAL) | 56,062 | 50,037 | -6,025 | 3,891 | 3,326 | 0.11% | -564 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,000 | 21,000 | -1,000 | 9,974 | 9,377 | 0.30% | -597 |
| GOLDMAN SACHS GROUP INC(GS) | 6,009 | 5,510 | -499 | 5,282 | 4,662 | 0.15% | -620 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 12,000 | -1,000 | 4,189 | 3,530 | 0.11% | -659 |
| INSIGHT ENTERPRISES INC(NSIT) | 8,910 | 0 | -8,910 | 726 | 0 | — | -726 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,347 | +47 | 5,761 | 5,025 | 0.16% | -737 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 164,833 | 164,833 | 0 | 26,696 | 25,925 | 0.83% | -771 |
| BANK AMERICA CORP | 95,000 | 90,000 | -5,000 | 5,225 | 4,388 | 0.14% | -837 |
| CASEYS GEN STORES INC(CASY) | 174,200 | 131,049 | -43,151 | 96,282 | 95,385 | 3.05% | -897 |
| SELECTIVE INS GROUP INC(SIGI) | 110,193 | 110,193 | 0 | 9,220 | 8,307 | 0.27% | -912 |
| ACI WORLDWIDE INC | 141,823 | 141,823 | 0 | 6,781 | 5,816 | 0.19% | -964 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,400 | 25,400 | 0 | 6,573 | 5,501 | 0.18% | -1,072 |
| QUALCOMM INC(QCOM) | 7,024 | 0 | -7,024 | 1,202 | 0 | — | -1,202 |
| BLACKSTONE INC(BX) | 31,000 | 31,000 | 0 | 4,778 | 3,565 | 0.11% | -1,214 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,000 | 40,000 | -3,000 | 6,303 | 5,018 | 0.16% | -1,285 |
| LYFT INC(LYFT) | 200,156 | 190,000 | -10,156 | 3,877 | 2,527 | 0.08% | -1,350 |
| ELI LILLY & CO(LLY) | 9,510 | 9,510 | 0 | 10,220 | 8,747 | 0.28% | -1,473 |
| STIFEL FINL CORP(SF) | 104,422 | 156,633 | +52,211 | 13,076 | 11,578 | 0.37% | -1,497 |
| ROLLINS INC(ROL) | 324,697 | 336,697 | +12,000 | 19,488 | 17,983 | 0.58% | -1,505 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 28,015 | 28,015 | 0 | 11,018 | 9,263 | 0.30% | -1,756 |
| J & J SNACK FOODS CORP(JJSF) | 20,800 | 0 | -20,800 | 1,880 | 0 | — | -1,880 |
| TOPBUILD COR | 36,400 | 37,800 | +1,400 | 15,186 | 13,279 | 0.43% | -1,907 |
| BADGER METER INC | 91,200 | 91,200 | 0 | 15,906 | 13,894 | 0.44% | -2,012 |
| AMER STATES WTR CO | 59,900 | 30,500 | -29,400 | 4,342 | 2,306 | 0.07% | -2,035 |
| MASTERCARD INCORPORATED(MA) | 28,649 | 28,653 | +4 | 16,355 | 14,317 | 0.46% | -2,039 |
| DRAFTKINGS INC NEW(DKNG) | 60,000 | 0 | -60,000 | 2,068 | 0 | — | -2,068 |
| BROADCOM INC(AVGO) | 91,030 | 95,066 | +4,036 | 31,506 | 29,424 | 0.94% | -2,082 |
| CAVCO INDS INC DEL(CVCO) | 21,900 | 21,900 | 0 | 12,937 | 10,606 | 0.34% | -2,331 |
| EXELIXIS INC(EXEL) | 535,043 | 492,043 | -43,000 | 23,451 | 21,104 | 0.68% | -2,347 |
| EPLUS INC(PLUS) | 139,000 | 129,900 | -9,100 | 12,190 | 9,775 | 0.31% | -2,415 |
| MEDPACE HLDGS INC(MEDP) | 32,518 | 32,512 | -6 | 18,264 | 15,612 | 0.50% | -2,652 |
| WINGSTOP INC(WING) | 21,800 | 15,800 | -6,000 | 5,199 | 2,449 | 0.08% | -2,751 |
| SALESFORCE INC(CRM) | 67,014 | 80,020 | +13,006 | 17,753 | 14,937 | 0.48% | -2,815 |
| RLI CORP(RLI) | 414,000 | 414,000 | 0 | 26,488 | 23,615 | 0.76% | -2,873 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,000 | 49,000 | 0 | 28,535 | 25,650 | 0.82% | -2,885 |
| QUALYS INC(QLYS) | 21,714 | 0 | -21,714 | 2,886 | 0 | — | -2,886 |
| EMCOR GROUP INC(EME) | 19,603 | 11,603 | -8,000 | 11,993 | 8,567 | 0.27% | -3,426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,200 | 32,200 | -2,000 | 16,032 | 12,571 | 0.40% | -3,460 |
| EXPONENT INC(EXPO) | 262,100 | 223,100 | -39,000 | 18,205 | 14,557 | 0.47% | -3,648 |
| TRINET GROUP INC(TNET) | 63,300 | 0 | -63,300 | 3,743 | 0 | — | -3,743 |
| STRATEGY INC(MSTR) | 138,000 | 138,000 | 0 | 20,969 | 17,222 | 0.55% | -3,747 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 590,000 | 520,000 | -70,000 | 11,629 | 7,826 | 0.25% | -3,803 |
| VISA INC(V) | 52,011 | 47,019 | -4,992 | 18,241 | 14,211 | 0.45% | -4,030 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 12,900 | 8,751 | 0.28% | -4,149 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 87,046 | 48,046 | -39,000 | 14,909 | 10,670 | 0.34% | -4,240 |
| FRANKLIN ELEC INC(FELE) | 44,800 | 0 | -44,800 | 4,280 | 0 | — | -4,280 |
| MERIT MED SYS INC(MMSI) | 158,000 | 138,000 | -20,000 | 13,926 | 9,512 | 0.30% | -4,414 |
| SYNOPSYS INC(SNPS) | 12,800 | 3,300 | -9,500 | 6,012 | 1,308 | 0.04% | -4,704 |
| ROKU INC(ROKU) | 118,000 | 85,000 | -33,000 | 12,802 | 8,043 | 0.26% | -4,759 |
| SHOPIFY INC(SHOP) | 80,000 | 68,000 | -12,000 | 12,878 | 8,066 | 0.26% | -4,811 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 86,000 | 86,000 | 0 | 19,193 | 13,973 | 0.45% | -5,219 |
| FABRINET(FN) | 62,700 | 44,700 | -18,000 | 28,546 | 23,312 | 0.75% | -5,234 |
| COMFORT SYS USA INC(FIX) | 60,708 | 37,108 | -23,600 | 56,658 | 51,172 | 1.64% | -5,487 |
| S&P GLOBAL INC(SPGI) | 57,192 | 57,192 | 0 | 29,888 | 24,326 | 0.78% | -5,562 |