Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT INC(KAI) | 27,605 | 113,603 | +85,998 | 7,868 | 33,212 | 7.78% | +25,344 |
| PATTERN GROUP INC(PTRN) | 45,141 | 498,779 | +453,638 | 521 | 6,200 | 1.45% | +5,679 |
| ITT INC(ITT) | 148,184 | 146,419 | -1,765 | 25,711 | 27,897 | 6.54% | +2,186 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 94,090 | +94,090 | 0 | 1,493 | 0.35% | +1,493 |
| VSE CORP(VSEC) | 4,288 | 10,131 | +5,843 | 741 | 1,868 | 0.44% | +1,127 |
| M-TRON INDS INC(MPTI) | 44,061 | 50,848 | +6,787 | 2,345 | 3,399 | 0.80% | +1,054 |
| LEMAITRE VASCULAR INC(LMAT) | 121,048 | 98,723 | -22,325 | 9,817 | 10,778 | 2.53% | +961 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 2,486 | +2,486 | 0 | 849 | 0.20% | +849 |
| BEL FUSE INC | 38,144 | 36,892 | -1,252 | 6,470 | 7,304 | 1.71% | +834 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 62,519 | +62,519 | 0 | 706 | 0.17% | +706 |
| BADGER METER INC | 0 | 3,889 | +3,889 | 0 | 592 | 0.14% | +592 |
| FORTIVE CORP(FTV) | 0 | 8,572 | +8,572 | 0 | 474 | 0.11% | +474 |
| RBC BEARINGS INC(RBC) | 2,484 | 2,774 | +290 | 1,114 | 1,507 | 0.35% | +393 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,988 | +1,988 | 0 | 385 | 0.09% | +385 |
| XPEL INC(XPEL) | 0 | 8,117 | +8,117 | 0 | 359 | 0.08% | +359 |
| FERRARI NV COM | 0 | 848 | +848 | 0 | 283 | 0.07% | +283 |
| SPX TECHNOLOGIES INC | 5,276 | 6,377 | +1,101 | 1,056 | 1,275 | 0.30% | +220 |
| GLOBAL INDUSTRIAL CO | 19,860 | 22,386 | +2,526 | 580 | 706 | 0.17% | +125 |
| NEOGEN CORP(NEOG) | 183,237 | 148,256 | -34,981 | 1,281 | 1,377 | 0.32% | +96 |
| KURA SUSHI USA INC(KRUS) | 5,276 | 5,276 | 0 | 276 | 368 | 0.09% | +92 |
| REGAL REXNORD CORP(RRX) | 0 | 400 | +400 | 0 | 75 | 0.02% | +75 |
| ESQUIRE FINL HLDGS INC(ESQ) | 11,478 | 11,478 | 0 | 1,172 | 1,234 | 0.29% | +62 |
| FATPIPE INC UT(FATN) | 24,470 | 24,470 | 0 | 49 | 60 | 0.01% | +10 |
| LOVESAC COMPANY(LOVE) | 14,140 | 14,140 | 0 | 209 | 209 | 0.05% | 0 |
| CROCS INC(CROX) | 9,664 | 9,664 | 0 | 826 | 802 | 0.19% | -24 |
| HAEMONETICS CORP MASS(HAE) | 18,152 | 25,344 | +7,192 | 1,455 | 1,428 | 0.33% | -26 |
| GROCERY OUTLET HOLDING CORP(GO) | 80,850 | 111,496 | +30,646 | 817 | 786 | 0.18% | -31 |
| ROBERT HALF INC(RHI) | 29,198 | 29,404 | +206 | 793 | 747 | 0.17% | -46 |
| GENTEX CORP(GNTX) | 48,029 | 48,029 | 0 | 1,118 | 1,049 | 0.25% | -68 |
| NEPTUNE INS HLDGS INC(NP) | 15,173 | 15,173 | 0 | 442 | 367 | 0.09% | -75 |
| ABACUS GLOBAL MGMT INC(ABX) | 156,551 | 156,340 | -211 | 1,339 | 1,232 | 0.29% | -107 |
| MEDPACE HOLDINGS INC(MEDP) | 239 | 0 | -239 | 134 | 0 | — | -134 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 30,880 | 30,880 | 0 | 1,020 | 878 | 0.21% | -141 |
| ICON PLC(ICLR) | 9,273 | 13,967 | +4,694 | 1,690 | 1,546 | 0.36% | -144 |
| JOINT CORP(JYNT) | 17,690 | 0 | -17,690 | 154 | 0 | — | -154 |
| FIGS INC(FIGS) | 24,213 | 0 | -24,213 | 275 | 0 | — | -275 |
| CROWDSTRIKE HLDGS INC(CRWD) | 846 | 305 | -541 | 397 | 119 | 0.03% | -277 |
| HDFC BANK LTD(HDB) | 27,108 | 27,108 | 0 | 991 | 674 | 0.16% | -316 |
| FEDERAL SIGNAL CORP(FSS) | 30,018 | 27,018 | -3,000 | 3,260 | 2,922 | 0.68% | -338 |
| HACKET GROUP INC(HCKT) | 17,270 | 0 | -17,270 | 339 | 0 | — | -339 |
| APPFOLIO INC(APPF) | 2,027 | 832 | -1,195 | 472 | 131 | 0.03% | -340 |
| FITLIFE BRANDS INC(FTLF) | 21,554 | 0 | -21,554 | 351 | 0 | — | -351 |
| DYNATRACE INC(DT) | 10,359 | 0 | -10,359 | 449 | 0 | — | -449 |
| BURFORD CAPITAL LTD ORD SHS | 142,966 | 175,780 | +32,814 | 1,275 | 795 | 0.19% | -481 |
| BARRETT BUSINESS SERVICES INC | 15,345 | 0 | -15,345 | 556 | 0 | — | -556 |
| NVENT ELECTRIC PLC(NVT) | 203,061 | 170,239 | -32,822 | 20,706 | 20,136 | 4.72% | -570 |
| CLEARWATER ANALYTICS HOLDINGS | 23,903 | 0 | -23,903 | 577 | 0 | — | -577 |
| VESTA REAL ESTATE CORP(VTMX) | 211,177 | 171,762 | -39,415 | 6,439 | 5,727 | 1.34% | -712 |
| ODDITY TECH LTD SHS CL A | 18,583 | 0 | -18,583 | 747 | 0 | — | -747 |
| ENERPAC TOOL GROUP CORP(EPAC) | 33,306 | 13,602 | -19,704 | 1,274 | 496 | 0.12% | -778 |
| MIAMI INTL HLDGS INC(MIAX) | 31,977 | 15,771 | -16,206 | 1,419 | 614 | 0.14% | -805 |
| PENNANT GROUP INC/THE | 230,940 | 181,058 | -49,882 | 6,501 | 5,519 | 1.29% | -982 |
| DOLLAR GEN CORP NEW(DG) | 36,311 | 31,560 | -4,751 | 4,821 | 3,747 | 0.88% | -1,074 |
| PJT PARTNERS INC(PJT) | 49,737 | 51,710 | +1,973 | 8,316 | 7,225 | 1.69% | -1,091 |
| FORMFACTOR INC(FORM) | 23,245 | 2,114 | -21,131 | 1,297 | 205 | 0.05% | -1,092 |
| QUANTA SERVICES INC | 3,263 | 488 | -2,775 | 1,377 | 268 | 0.06% | -1,109 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,699 | 1,796 | -13,903 | 1,334 | 178 | 0.04% | -1,156 |
| CSW INDUSTRIALS INC(CSW) | 12,885 | 9,908 | -2,977 | 3,782 | 2,582 | 0.60% | -1,200 |
| RXSIGHT INC(RXST) | 390,551 | 465,592 | +75,041 | 4,070 | 2,868 | 0.67% | -1,201 |
| CAVA GROUP INC(CAVA) | 21,795 | 0 | -21,795 | 1,279 | 0 | — | -1,279 |
| IDEXX LABS INC(IDXX) | 3,475 | 1,836 | -1,639 | 2,351 | 1,032 | 0.24% | -1,319 |
| PERIMETER SOLUTIONS INC(PRM) | 62,097 | 10,672 | -51,425 | 1,710 | 261 | 0.06% | -1,449 |
| HOULIHAN LOKEY INC(HLI) | 41,361 | 39,436 | -1,925 | 7,205 | 5,664 | 1.33% | -1,541 |
| KARMAN HLDGS INC(KRMN) | 55,121 | 29,744 | -25,377 | 4,033 | 2,381 | 0.56% | -1,652 |
| STANDARDAERO INC(SARO) | 63,994 | 7,079 | -56,915 | 1,835 | 183 | 0.04% | -1,652 |
| ENSIGN GROUP INC/THE(ENSG) | 28,968 | 16,791 | -12,177 | 5,046 | 3,383 | 0.79% | -1,663 |
| INSTALLED BLDG PRODS INC(IBP) | 14,899 | 8,196 | -6,703 | 3,865 | 2,173 | 0.51% | -1,691 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 40,916 | 0 | -40,916 | 1,864 | 0 | — | -1,864 |
| MODINE MANUFACTURING CO(MOD) | 32,173 | 10,284 | -21,889 | 4,295 | 2,229 | 0.52% | -2,067 |
| ATRICURE INC(ATRC) | 328,491 | 381,902 | +53,411 | 12,995 | 10,896 | 2.55% | -2,099 |
| PRIMORIS SVCS CORP(PRIM) | 144,071 | 109,967 | -34,104 | 17,885 | 15,730 | 3.69% | -2,155 |
| TRADEWEB MARKETS INC(TW) | 31,042 | 9,837 | -21,205 | 3,338 | 1,157 | 0.27% | -2,181 |
| YETI HOLDINGS INC(YETI) | 49,899 | 0 | -49,899 | 2,204 | 0 | — | -2,204 |
| BIO-TECHNE CORP(TECH) | 158,193 | 135,646 | -22,547 | 9,303 | 7,089 | 1.66% | -2,214 |
| CORE & MAIN INC(CNM) | 117,473 | 76,878 | -40,595 | 6,105 | 3,798 | 0.89% | -2,307 |
| RUBRIK INC(RBRK) | 57,007 | 39,409 | -17,598 | 4,360 | 1,930 | 0.45% | -2,430 |
| ALAMO GROUP INC | 27,950 | 13,375 | -14,575 | 4,692 | 2,206 | 0.52% | -2,485 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,381 | 0 | -14,381 | 2,492 | 0 | — | -2,492 |
| DEXCOM INC(DXCM) | 81,756 | 45,406 | -36,350 | 5,426 | 2,851 | 0.67% | -2,575 |
| HEALTHEQUITY INC(HQY) | 61,806 | 36,445 | -25,361 | 5,662 | 3,046 | 0.71% | -2,616 |
| LOAR HOLDINGS INC(LOAR) | 79,063 | 46,846 | -32,217 | 5,376 | 2,684 | 0.63% | -2,692 |
| TPG INC(TPG) | 45,327 | 0 | -45,327 | 2,894 | 0 | — | -2,894 |
| BURLINGTON STORES INC(BURL) | 12,454 | 944 | -11,510 | 3,597 | 307 | 0.07% | -3,290 |
| TWFG INC(TWFG) | 116,348 | 0 | -116,348 | 3,347 | 0 | — | -3,347 |
| ZSCALER INC(ZS) | 15,915 | 0 | -15,915 | 3,580 | 0 | — | -3,580 |
| NETSKOPE INC(NTSK) | 209,534 | 0 | -209,534 | 3,675 | 0 | — | -3,675 |
| PERELLA WEINBERG PARTNERS(PWP) | 658,770 | 423,510 | -235,260 | 11,397 | 7,691 | 1.80% | -3,706 |
| GOOSEHEAD INS INC(GSHD) | 50,389 | 0 | -50,389 | 3,711 | 0 | — | -3,711 |
| PATRIA INVESTMENTS LTD COM CL A | 323,272 | 79,584 | -243,688 | 5,137 | 1,003 | 0.23% | -4,134 |
| LITTELFUSE INC(LFUS) | 93,735 | 57,121 | -36,614 | 23,707 | 19,384 | 4.54% | -4,323 |
| QUALYS INC(QLYS) | 33,263 | 0 | -33,263 | 4,421 | 0 | — | -4,421 |
| P10 INC(RPC) | 453,283 | 0 | -453,283 | 4,447 | 0 | — | -4,447 |
| SPS COMMERCE INC(SPSC) | 50,675 | 0 | -50,675 | 4,517 | 0 | — | -4,517 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 101,623 | 17,910 | -83,713 | 5,247 | 604 | 0.14% | -4,643 |
| RED VIOLET INC(RDVT) | 84,302 | 0 | -84,302 | 4,801 | 0 | — | -4,801 |
| TEXAS ROADHOUSE INC(TXRH) | 34,028 | 1,632 | -32,396 | 5,649 | 270 | 0.06% | -5,379 |
| FIVE BELOW INC(FIVE) | 32,674 | 2,780 | -29,894 | 6,154 | 635 | 0.15% | -5,519 |
| ELASTIC NV ORD SHS | 80,622 | 4,129 | -76,493 | 6,082 | 206 | 0.05% | -5,876 |
| FRESHPET INC(FRPT) | 135,321 | 21,859 | -113,462 | 8,245 | 1,289 | 0.30% | -6,956 |
| BBB FOODS INC(TBBB) | 1,308,727 | 1,030,530 | -278,197 | 43,698 | 36,450 | 8.54% | -7,249 |