Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 753,526 | +753,526 | 0 | 54,879 | 1.22% | +54,879 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,123,518 | +1,123,518 | 0 | 47,817 | 1.06% | +47,817 |
| POWER INTEGRATIONS INC(POWI) | 1,173,907 | 1,321,789 | +147,882 | 41,721 | 67,676 | 1.50% | +25,955 |
| LEMAITRE VASCULAR INC(LMAT) | 888,977 | 870,692 | -18,285 | 72,096 | 95,054 | 2.11% | +22,957 |
| EXCELERATE ENERGY INC CL A COM(EE) | 1,092,965 | 1,584,618 | +491,653 | 30,658 | 52,958 | 1.18% | +22,300 |
| MATADOR RES CO(MTDR) | 1,426,505 | 1,304,451 | -122,054 | 60,541 | 82,415 | 1.83% | +21,874 |
| VERALTO CORP COM SHS(VLTO) | 0 | 247,090 | +247,090 | 0 | 21,848 | 0.49% | +21,848 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,420,792 | 2,009,089 | +588,297 | 59,247 | 79,138 | 1.76% | +19,891 |
| ALAMO GROUP INC | 62,728 | 181,465 | +118,737 | 10,530 | 29,936 | 0.67% | +19,406 |
| PERDOCEO ED CORP(PRDO) | 1,716,850 | 1,854,135 | +137,285 | 50,355 | 68,992 | 1.53% | +18,637 |
| TD SYNNEX CORPORATION(SNX) | 0 | 105,862 | +105,862 | 0 | 17,860 | 0.40% | +17,860 |
| COGNEX CORP(CGNX) | 1,407,994 | 1,393,446 | -14,548 | 50,660 | 68,265 | 1.52% | +17,605 |
| PRICESMART INC(PSMT) | 653,408 | 638,913 | -14,495 | 80,154 | 96,157 | 2.14% | +16,003 |
| LITTELFUSE INC(LFUS) | 300,113 | 263,396 | -36,717 | 75,905 | 89,384 | 1.99% | +13,479 |
| TURNING PT BRANDS INC(TPB) | 204,188 | 407,208 | +203,020 | 22,134 | 35,342 | 0.79% | +13,208 |
| VERTIV HOLDINGS(VRT) | 5,574 | 56,076 | +50,502 | 903 | 14,052 | 0.31% | +13,148 |
| PATRICK INDS INC(PATK) | 478,999 | 563,507 | +84,508 | 51,938 | 62,589 | 1.39% | +10,651 |
| WABTEC(WAB) | 4,858 | 46,707 | +41,849 | 1,037 | 11,673 | 0.26% | +10,636 |
| EBAY INC.(EBAY) | 11,797 | 127,440 | +115,643 | 1,028 | 11,600 | 0.26% | +10,572 |
| LAM RESEARCH(LRCX) | 5,441 | 52,112 | +46,671 | 931 | 11,134 | 0.25% | +10,203 |
| ARES MANAGEMENT(ARES) | 0 | 87,149 | +87,149 | 0 | 9,508 | 0.21% | +9,508 |
| ACUITY INC(AYI) | 0 | 31,768 | +31,768 | 0 | 8,902 | 0.20% | +8,902 |
| ECOLAB INC(ECL) | 0 | 33,115 | +33,115 | 0 | 8,809 | 0.20% | +8,809 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,477,365 | 1,151,020 | -326,345 | 67,309 | 75,645 | 1.68% | +8,336 |
| STANDEX INTL CORP(SXI) | 245,843 | 240,792 | -5,051 | 53,417 | 61,369 | 1.36% | +7,952 |
| ENSIGN GROUP INC(ENSG) | 641,400 | 593,425 | -47,975 | 111,732 | 119,575 | 2.66% | +7,843 |
| AZZ INC | 466,140 | 458,144 | -7,996 | 49,961 | 57,328 | 1.27% | +7,367 |
| CLEAR SECURE INC COM CL A(YOU) | 2,237,026 | 1,755,852 | -481,174 | 78,475 | 85,001 | 1.89% | +6,526 |
| HEALTHSTREAM INC(HSTM) | 887,553 | 1,276,739 | +389,186 | 20,476 | 26,441 | 0.59% | +5,965 |
| KFORCE INC(KFRC) | 439,811 | 666,331 | +226,520 | 13,599 | 19,484 | 0.43% | +5,885 |
| LANDSTAR SYS INC(LSTR) | 381,235 | 377,389 | -3,846 | 54,784 | 60,499 | 1.35% | +5,716 |
| ESQUIRE FINL HLDGS INC(ESQ) | 265,550 | 304,647 | +39,097 | 27,105 | 32,750 | 0.73% | +5,645 |
| NEW YORK TIMES CO CL A(NYT) | 451,811 | 439,488 | -12,323 | 31,365 | 36,798 | 0.82% | +5,434 |
| ALPHABET(GOOG) | 68,272 | 92,677 | +24,405 | 21,369 | 26,650 | 0.59% | +5,281 |
| ENCOMPASS HEALTH(EHC) | 764,703 | 892,823 | +128,120 | 81,166 | 86,363 | 1.92% | +5,197 |
| BENTLEY SYS INC COM CL B(BSY) | 502,202 | 687,682 | +185,480 | 19,167 | 24,151 | 0.54% | +4,985 |
| HEXCEL CORP NEW(HXL) | 942,114 | 920,959 | -21,155 | 69,622 | 74,533 | 1.66% | +4,911 |
| ORACLE CORP(ORCL) | 0 | 30,979 | +30,979 | 0 | 4,557 | 0.10% | +4,557 |
| AAON INC | 799,977 | 787,617 | -12,360 | 60,998 | 65,175 | 1.45% | +4,177 |
| APPLE INC(AAPL) | 86,082 | 108,275 | +22,193 | 23,402 | 27,479 | 0.61% | +4,077 |
| NVENT ELECTRIC PLC(NVT) | 282,078 | 274,841 | -7,237 | 28,763 | 32,508 | 0.72% | +3,745 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 245,257 | 239,039 | -6,218 | 29,352 | 32,191 | 0.72% | +2,839 |
| QUEST DIAGNOSTICS INC(DGX) | 159,637 | 155,348 | -4,289 | 27,702 | 30,445 | 0.68% | +2,743 |
| CHENIERE ENERGY INC COM NEW(LNG) | 37,223 | 34,606 | -2,617 | 7,236 | 9,820 | 0.22% | +2,584 |
| NORDSON CORP(NDSN) | 116,316 | 113,657 | -2,659 | 27,966 | 30,240 | 0.67% | +2,274 |
| ROSS STORES INC(ROST) | 86,120 | 81,155 | -4,965 | 15,514 | 17,581 | 0.39% | +2,067 |
| CASEYS GEN STORES(CASY) | 74,457 | 58,972 | -15,485 | 41,154 | 42,924 | 0.95% | +1,770 |
| TERRENO RLTY CORP(TRNO) | 987,395 | 969,753 | -17,642 | 57,970 | 59,562 | 1.32% | +1,592 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 337,749 | 333,055 | -4,694 | 25,520 | 27,054 | 0.60% | +1,534 |
| U S PHYSICAL THERAPY(USPH) | 786,114 | 836,831 | +50,717 | 61,388 | 62,729 | 1.39% | +1,341 |
| BWX TECHNOLOGIES INC(BWXT) | 52,531 | 50,947 | -1,584 | 9,079 | 10,418 | 0.23% | +1,339 |
| APTARGROUP INC | 135,753 | 140,932 | +5,179 | 16,557 | 17,760 | 0.39% | +1,204 |
| INTUIT(INTU) | 22,025 | 36,496 | +14,471 | 14,591 | 15,780 | 0.35% | +1,190 |
| WINMARK CORP(WINA) | 66,135 | 64,947 | -1,188 | 26,781 | 27,768 | 0.62% | +987 |
| POPULAR INC COM NEW(BPOP) | 0 | 6,701 | +6,701 | 0 | 899 | 0.02% | +899 |
| COSTCO WHSL(COST) | 11,581 | 10,871 | -710 | 9,987 | 10,832 | 0.24% | +845 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,848 | 31,794 | -2,054 | 12,975 | 13,798 | 0.31% | +823 |
| CARLISLE COS INC(CSL) | 74,288 | 73,534 | -754 | 23,762 | 24,533 | 0.55% | +771 |
| MICROSOFT CORP(MSFT) | 50,299 | 67,559 | +17,260 | 24,326 | 25,008 | 0.56% | +682 |
| RELIANCE INC(RS) | 130,776 | 126,329 | -4,447 | 37,777 | 38,394 | 0.85% | +617 |
| MSA SAFETY INC(MSA) | 178,035 | 176,737 | -1,298 | 28,511 | 28,976 | 0.64% | +465 |
| MATERION CORP(MTRN) | 304,939 | 265,247 | -39,692 | 37,910 | 38,368 | 0.85% | +458 |
| DIAMONDBACK ENERGY INC(FANG) | 6,982 | 6,744 | -238 | 1,050 | 1,334 | 0.03% | +284 |
| AMERICAN WTR WKS CO INC NEW | 7,208 | 8,761 | +1,553 | 941 | 1,192 | 0.03% | +252 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,065 | +2,065 | 0 | 220 | 0.00% | +220 |
| CORTEVA INC(CTVA) | 13,207 | 12,831 | -376 | 885 | 1,074 | 0.02% | +189 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 376 | 530 | 0.01% | +154 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,248 | +3,248 | 0 | 149 | 0.00% | +149 |
| IRON MTN INC DEL(IRM) | 1,075 | 2,091 | +1,016 | 89 | 214 | 0.00% | +124 |
| NEXTERA ENERGY INC(NEE) | 10,067 | 9,704 | -363 | 808 | 901 | 0.02% | +93 |
| MARUWA CO LTD(MAWAF) | 0 | 6,692 | +6,692 | 0 | 91 | 0.00% | +91 |
| BARNES & NOBLE ED INC COM NEW(BNED) | 0 | 8,281 | +8,281 | 0 | 73 | 0.00% | +73 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,642 | 6,427 | -215 | 1,291 | 1,362 | 0.03% | +71 |
| INTERFACE INC(TILE) | 0 | 2,796 | +2,796 | 0 | 70 | 0.00% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,810 | -18 | 378 | 442 | 0.01% | +64 |
| RESMED INC(RMD) | 4,273 | 4,829 | +556 | 1,029 | 1,084 | 0.02% | +55 |
| WILLIAMS SONOMA INC(WSM) | 5,111 | 5,280 | +169 | 913 | 963 | 0.02% | +50 |
| RANGER ENERGY SVCS INC COM CL(RNGR) | 4,025 | 5,766 | +1,741 | 56 | 99 | 0.00% | +43 |
| RCI HOSPITALITY HLDGS INC(RICK) | 1,489 | 3,305 | +1,816 | 35 | 75 | 0.00% | +40 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 6,450 | 6,885 | +435 | 53 | 90 | 0.00% | +38 |
| KOPPERS HOLDINGS INC(KOP) | 2,030 | 2,190 | +160 | 55 | 85 | 0.00% | +30 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 2,239 | 2,325 | +86 | 59 | 85 | 0.00% | +26 |
| UFP INDUSTRIES INC(UFPI) | 434,821 | 430,026 | -4,795 | 39,591 | 39,614 | 0.88% | +23 |
| OIL DRI CORP AMER(ODC) | 1,095 | 1,177 | +82 | 54 | 77 | 0.00% | +23 |
| GORMAN RUPP CO(GRC) | 1,291 | 1,341 | +50 | 62 | 83 | 0.00% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 54 | +54 | 0 | 19 | 0.00% | +19 |
| ATN INTL INC(ATNI) | 2,827 | 3,029 | +202 | 64 | 82 | 0.00% | +18 |
| ITURAN LOCATION AND CONTROL SHS | 1,871 | 1,997 | +126 | 80 | 98 | 0.00% | +17 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 4,487 | 4,281 | -206 | 99 | 116 | 0.00% | +17 |
| CHATHAM LODGING TR(CLDT) | 10,333 | 11,070 | +737 | 70 | 87 | 0.00% | +17 |
| KARAT PACKAGING INC(KRT) | 2,063 | 2,239 | +176 | 47 | 63 | 0.00% | +16 |
| ESPEY MFG & ELECTRS CORP(ESP) | 1,293 | 1,387 | +94 | 61 | 77 | 0.00% | +16 |
| PFIZER INC(PFE) | 4,983 | 4,983 | 0 | 124 | 140 | 0.00% | +16 |
| WHITESTONE REIT | 5,327 | 5,533 | +206 | 74 | 89 | 0.00% | +15 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 42 | 56 | 0.00% | +14 |
| FLEXSTEEL INDS INC(FLXS) | 1,504 | 1,618 | +114 | 59 | 73 | 0.00% | +13 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 3,620 | 3,910 | +290 | 52 | 64 | 0.00% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 1,436 | 1,449 | +13 | 1,108 | 1,120 | 0.02% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 2,926 | 3,460 | +534 | 256 | 267 | 0.01% | +11 |
| PLUMAS BANCORP(PLBC) | 1,418 | 1,520 | +102 | 63 | 74 | 0.00% | +11 |