Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 58,176 | 56,481 | -1,695 | 38,022 | 49,302 | 3.03% | +11,280 |
| STRIDE INC(LRN) | 0 | 106,800 | +106,800 | 0 | 9,417 | 0.58% | +9,417 |
| BADGER METER INC | 0 | 61,060 | +61,060 | 0 | 9,303 | 0.57% | +9,303 |
| APPFOLIO INC(APPF) | 0 | 48,774 | +48,774 | 0 | 7,698 | 0.47% | +7,698 |
| CSW INDUSTRIALS INC(CSW) | 0 | 29,080 | +29,080 | 0 | 7,578 | 0.47% | +7,578 |
| CALLAWAY GOLF CO(CALY) | 266,334 | 750,571 | +484,237 | 3,108 | 10,418 | 0.64% | +7,310 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 212,055 | +212,055 | 0 | 7,240 | 0.45% | +7,240 |
| COGNEX CORP(CGNX) | 0 | 147,002 | +147,002 | 0 | 7,202 | 0.44% | +7,202 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 500,061 | +500,061 | 0 | 6,941 | 0.43% | +6,941 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 61,334 | +61,334 | 0 | 6,593 | 0.41% | +6,593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 72,205 | 90,092 | +17,887 | 11,322 | 17,604 | 1.08% | +6,282 |
| RUSH ENTERPRISES INC(RUSHA) | 64,084 | 143,619 | +79,535 | 3,457 | 9,495 | 0.58% | +6,038 |
| OCEANEERING INTL INC(OII) | 238,380 | 327,053 | +88,673 | 5,728 | 11,601 | 0.71% | +5,872 |
| METHANEX CORP(MEOH) | 314,250 | 303,631 | -10,619 | 12,482 | 18,078 | 1.11% | +5,596 |
| NEOGENOMICS INC(NEO) | 0 | 752,478 | +752,478 | 0 | 5,583 | 0.34% | +5,583 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 108,627 | 102,856 | -5,771 | 12,755 | 18,049 | 1.11% | +5,294 |
| REGAL REXNORD CORPORATION(RRX) | 65,193 | 76,538 | +11,345 | 9,148 | 14,333 | 0.88% | +5,185 |
| DELTA AIR LINES INC(DAL) | 19,666 | 98,188 | +78,522 | 1,365 | 6,528 | 0.40% | +5,163 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 47,320 | +47,320 | 0 | 5,112 | 0.31% | +5,112 |
| DIGITALOCEAN HLDGS INC(DOCN) | 205,884 | 168,311 | -37,573 | 9,907 | 14,438 | 0.89% | +4,531 |
| POWER INTEGRATIONS INC(POWI) | 355,031 | 324,926 | -30,105 | 12,618 | 16,636 | 1.02% | +4,018 |
| DEERE & CO(DE) | 37,467 | 37,363 | -104 | 17,444 | 21,047 | 1.29% | +3,603 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,871 | 37,245 | +1,374 | 7,289 | 10,517 | 0.65% | +3,228 |
| SAIA INC(SAIA) | 19,595 | 27,089 | +7,494 | 6,398 | 9,516 | 0.59% | +3,118 |
| NLIGHT INC(LASR) | 186,815 | 177,359 | -9,456 | 7,007 | 10,113 | 0.62% | +3,106 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,883 | 18,327 | +444 | 15,421 | 18,262 | 1.12% | +2,840 |
| ONTO INNOVATION INC(ONTO) | 72,239 | 68,437 | -3,802 | 11,404 | 14,034 | 0.86% | +2,631 |
| FLOOR & DECOR HLDGS INC(FND) | 74,210 | 138,726 | +64,516 | 4,519 | 7,047 | 0.43% | +2,529 |
| ALBANY INTL CORP | 63,031 | 108,420 | +45,389 | 3,196 | 5,661 | 0.35% | +2,465 |
| HUBBELL INC(HUBB) | 47,943 | 48,394 | +451 | 21,292 | 23,749 | 1.46% | +2,457 |
| EVERUS CONSTR GROUP(ECG) | 93,608 | 88,319 | -5,289 | 8,009 | 10,427 | 0.64% | +2,418 |
| BOEING CO(BA) | 45,147 | 61,048 | +15,901 | 9,802 | 12,150 | 0.75% | +2,348 |
| HERC HLDGS INC(HRI) | 0 | 23,416 | +23,416 | 0 | 2,331 | 0.14% | +2,331 |
| CERTARA INC(CERT) | 0 | 373,705 | +373,705 | 0 | 2,130 | 0.13% | +2,130 |
| EATON CORP PLC(ETN) | 90,442 | 86,199 | -4,243 | 28,807 | 30,831 | 1.90% | +2,024 |
| PACCAR INC(PCAR) | 118,301 | 129,656 | +11,355 | 12,955 | 14,975 | 0.92% | +2,020 |
| UNITED AIRLS HLDGS INC(UAL) | 12,685 | 36,195 | +23,510 | 1,418 | 3,332 | 0.20% | +1,914 |
| INTERPARFUMS INC(IPAR) | 30,941 | 48,965 | +18,024 | 2,625 | 4,448 | 0.27% | +1,823 |
| HOME DEPOT INC(HD) | 23,298 | 29,333 | +6,035 | 8,017 | 9,647 | 0.59% | +1,630 |
| TRINITY INDS INC(TRN) | 403,037 | 381,728 | -21,309 | 10,656 | 12,284 | 0.76% | +1,628 |
| DISNEY WALT CO(DIS) | 31,268 | 53,021 | +21,753 | 3,557 | 5,110 | 0.31% | +1,553 |
| KURA SUSHI USA INC(KRUS) | 109,300 | 103,999 | -5,301 | 5,720 | 7,258 | 0.45% | +1,538 |
| JOHNSON & JOHNSON(JNJ) | 45,885 | 45,045 | -840 | 9,496 | 11,011 | 0.68% | +1,515 |
| APPLE INC(AAPL) | 198,983 | 219,048 | +20,065 | 54,096 | 55,592 | 3.42% | +1,497 |
| CATERPILLAR INC(CAT) | 6,938 | 7,685 | +747 | 3,975 | 5,445 | 0.33% | +1,470 |
| LIMBACH HLDGS INC(LMB) | 91,697 | 110,269 | +18,572 | 7,139 | 8,606 | 0.53% | +1,468 |
| DORMAN PRODS INC(DORM) | 18,812 | 35,544 | +16,732 | 2,317 | 3,709 | 0.23% | +1,392 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,300 | 51,719 | +22,419 | 1,972 | 3,343 | 0.21% | +1,371 |
| LITTELFUSE INC(LFUS) | 13,766 | 14,177 | +411 | 3,482 | 4,811 | 0.30% | +1,329 |
| FIRSTCASH HOLDINGS INC(FCFS) | 71,818 | 67,704 | -4,114 | 11,446 | 12,728 | 0.78% | +1,282 |
| VERICEL CORP(VCEL) | 72,180 | 120,236 | +48,056 | 2,599 | 3,868 | 0.24% | +1,269 |
| E L F BEAUTY INC(ELF) | 66,550 | 102,433 | +35,883 | 5,060 | 6,208 | 0.38% | +1,148 |
| APELLIS PHARMACEUTICALS INC COM | 327,094 | 231,917 | -95,177 | 8,217 | 9,330 | 0.57% | +1,113 |
| BIO-TECHNE CORP(TECH) | 104,808 | 137,562 | +32,754 | 6,164 | 7,189 | 0.44% | +1,025 |
| LINDE PLC(LIN) | 12,225 | 12,496 | +271 | 5,213 | 6,195 | 0.38% | +982 |
| CHEVRON CORPORATION(CVX) | 18,887 | 18,081 | -806 | 2,879 | 3,741 | 0.23% | +862 |
| NVENT ELEC PLC(NVT) | 52,319 | 52,385 | +66 | 5,335 | 6,196 | 0.38% | +861 |
| ANALOG DEVICES INC(ADI) | 21,822 | 21,295 | -527 | 5,918 | 6,775 | 0.42% | +857 |
| POWELL INDS INC(POWL) | 34,529 | 21,909 | -12,620 | 11,007 | 11,855 | 0.73% | +847 |
| ESCO TECHNOLOGIES INC(ESE) | 12,720 | 11,679 | -1,041 | 2,485 | 3,286 | 0.20% | +801 |
| VERRA MOBILITY CORP(VRRM) | 81,861 | 181,153 | +99,292 | 1,835 | 2,589 | 0.16% | +754 |
| WW GRAINGER INC(GWW) | 3,519 | 3,934 | +415 | 3,551 | 4,291 | 0.26% | +740 |
| FLUOR CORP(FLR) | 70,966 | 73,212 | +2,246 | 2,812 | 3,415 | 0.21% | +603 |
| WESCO INTL INC(WCC) | 32,880 | 31,160 | -1,720 | 8,044 | 8,526 | 0.52% | +482 |
| WATERS CORP(WAT) | 0 | 1,406 | +1,406 | 0 | 419 | 0.03% | +419 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 9,675 | +9,675 | 0 | 349 | 0.02% | +349 |
| SHOPIFY INC(SHOP) | 0 | 2,753 | +2,753 | 0 | 327 | 0.02% | +327 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,579 | +1,579 | 0 | 323 | 0.02% | +323 |
| HEXCEL CORP NEW(HXL) | 0 | 3,941 | +3,941 | 0 | 319 | 0.02% | +319 |
| FLOWSERVE CORP(FLS) | 0 | 4,277 | +4,277 | 0 | 314 | 0.02% | +314 |
| AMBARELLA INC(AMBA) | 27,769 | 44,240 | +16,471 | 1,967 | 2,277 | 0.14% | +310 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,727 | 33,402 | -325 | 1,374 | 1,677 | 0.10% | +303 |
| GATX CORP(GATX) | 0 | 1,703 | +1,703 | 0 | 291 | 0.02% | +291 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 84,078 | +84,078 | 0 | 287 | 0.02% | +287 |
| CAVA GROUP INC(CAVA) | 0 | 3,483 | +3,483 | 0 | 282 | 0.02% | +282 |
| MARRIOTT INTL INC NEW(MAR) | 5,833 | 6,305 | +472 | 1,810 | 2,062 | 0.13% | +253 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 6,095 | +6,095 | 0 | 248 | 0.02% | +248 |
| LEONARDO DRS INC(DRS) | 0 | 5,540 | +5,540 | 0 | 247 | 0.02% | +247 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,244 | +3,244 | 0 | 238 | 0.01% | +238 |
| SIMPSON MFG INC(SSD) | 15,527 | 15,986 | +459 | 2,507 | 2,744 | 0.17% | +236 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 5,416 | +5,416 | 0 | 235 | 0.01% | +235 |
| EXXON MOBIL CORP | 13,595 | 10,967 | -2,628 | 1,636 | 1,861 | 0.11% | +225 |
| DONALDSON INC(DCI) | 10,940 | 14,050 | +3,110 | 970 | 1,192 | 0.07% | +222 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,772 | +1,772 | 0 | 216 | 0.01% | +216 |
| PRIMERICA INC(PRI) | 0 | 848 | +848 | 0 | 212 | 0.01% | +212 |
| HAWKINS INC(HWKN) | 77,968 | 73,480 | -4,488 | 11,076 | 11,287 | 0.69% | +210 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 8,479 | +8,479 | 0 | 209 | 0.01% | +209 |
| CME GROUP INC(CME) | 0 | 684 | +684 | 0 | 202 | 0.01% | +202 |
| UNION PAC CORP(UNP) | 5,799 | 6,354 | +555 | 1,341 | 1,542 | 0.09% | +200 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,595 | 7,416 | +821 | 458 | 621 | 0.04% | +163 |
| PEPSICO INC(PEP) | 43,959 | 41,594 | -2,365 | 6,309 | 6,459 | 0.40% | +150 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 13,069 | +13,069 | 0 | 143 | 0.01% | +143 |
| MARTEN TRANS LTD(MRTN) | 0 | 10,806 | +10,806 | 0 | 142 | 0.01% | +142 |
| AMGEN INC(AMGN) | 5,430 | 5,430 | 0 | 1,777 | 1,911 | 0.12% | +133 |
| SPIRE GLOBAL INC(SPIR) | 0 | 10,257 | +10,257 | 0 | 129 | 0.01% | +129 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 12,231 | +12,231 | 0 | 123 | 0.01% | +123 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 13,935 | +13,935 | 0 | 122 | 0.01% | +122 |
| MONDELEZ INTL INC(MDLZ) | 29,107 | 29,284 | +177 | 1,567 | 1,688 | 0.10% | +121 |
| MAMAS CREATIONS INC(MAMA) | 15,295 | 21,167 | +5,872 | 206 | 325 | 0.02% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 930 | 0 | 450 | 562 | 0.03% | +112 |