Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSCAT INC(TRNS) | 0 | 248,432 | +248,432 | 0 | 18,247 | 3.43% | +18,247 |
| MCGRATH RENTCORP(MGRC) | 0 | 158,670 | +158,670 | 0 | 17,498 | 3.29% | +17,498 |
| GENERAC HLDGS INC(GNRC) | 211,861 | 208,269 | -3,592 | 28,891 | 40,681 | 7.64% | +11,790 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 321 | +321 | 0 | 5,592 | 1.05% | +5,592 |
| KNIFE RIVER CORP(KNF) | 312,743 | 306,635 | -6,108 | 22,001 | 25,037 | 4.70% | +3,035 |
| ITT INC(ITT) | 143,786 | 141,344 | -2,442 | 24,948 | 26,930 | 5.06% | +1,982 |
| FLOWSERVE CORP(FLS) | 516,510 | 507,993 | -8,517 | 35,835 | 37,343 | 7.01% | +1,507 |
| LEAR CORP(LEA) | 321,631 | 316,187 | -5,444 | 36,859 | 38,284 | 7.19% | +1,425 |
| GATES INDL CORP PLC ORD SHS | 1,292,301 | 1,270,358 | -21,943 | 27,746 | 28,723 | 5.40% | +977 |
| DLOCAL LTD(DLO) | 1,943,360 | 2,153,366 | +210,006 | 27,479 | 27,929 | 5.25% | +450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 706 | +706 | 0 | 239 | 0.04% | +239 |
| MOHAWK INDS INC(MHK) | 262,872 | 294,205 | +31,333 | 28,732 | 28,967 | 5.44% | +236 |
| NU HLDGS LTD(NU) | 12,503 | 12,942 | +439 | 209 | 186 | 0.03% | -23 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,830 | 0 | -2,830 | 253 | 0 | — | -253 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 11,608 | 11,223 | 2.11% | -385 |
| CACTUS INC(WHD) | 675,932 | 635,778 | -40,154 | 30,877 | 30,117 | 5.66% | -760 |
| OPENLANE INC(OPLN) | 800,451 | 786,849 | -13,602 | 23,837 | 22,937 | 4.31% | -901 |
| AXIS CAP HLDGS LTD SHS | 131,038 | 129,143 | -1,895 | 14,033 | 13,096 | 2.46% | -936 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,709,507 | 1,407,981 | -301,526 | 37,113 | 35,720 | 6.71% | -1,393 |
| SKILLSOFT CORP(SKIL) | 576,293 | 567,149 | -9,144 | 5,360 | 2,433 | 0.46% | -2,926 |
| GLOBUS MED INC(GMED) | 528,055 | 491,265 | -36,790 | 46,104 | 42,327 | 7.95% | -3,777 |
| LIVANOVA PLC(LIVN) | 513,729 | 417,505 | -96,224 | 31,610 | 26,537 | 4.98% | -5,073 |
| ENDAVA PLC(DAVA) | 3,029,847 | 2,979,268 | -50,579 | 19,149 | 13,168 | 2.47% | -5,980 |
| TANDEM DIABETES CARE INC(TNDM) | 2,077,745 | 2,042,425 | -35,320 | 45,669 | 39,153 | 7.35% | -6,516 |
| ENHABIT INC COM | 1,643,889 | 0 | -1,643,889 | 15,157 | 0 | — | -15,157 |