Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Watsco, Inc.(WSO) | 0 | 3,038 | +3,038 | $0 | $1.1K | 8.35% | +$1.1K |
| Bio-Techne Corporation(TECH) | 20,804 | 20,402 | -402 | $1.2K | $1.1K | 8.06% | -$157 |
| LKQ Corporation(LKQ) | 0 | 25,716 | +25,716 | $0 | $755 | 5.71% | +$755 |
| Vericel Corporation(VCEL) | 0 | 22,783 | +22,783 | $0 | $733 | 5.54% | +$733 |
| Chewy, Inc.(CHWY) | 0 | 26,075 | +26,075 | $0 | $704 | 5.32% | +$704 |
| Bio-Techne CorporationOPT(TECH) | 20,804 | 211 | -20,593 | $1.2K | $670 | 5.06% | -$553 |
| Enova International, Inc.(ENVA) | 1,894 | 4,906 | +3,012 | $298 | $666 | 5.03% | +$368 |
| Genuine Parts Company(GPC) | 0 | 5,903 | +5,903 | $0 | $624 | 4.72% | +$624 |
| WEX Inc.(WEX) | 0 | 4,066 | +4,066 | $0 | $622 | 4.70% | +$622 |
| GXO Logistics, Inc.(GXO) | 5,620 | 10,058 | +4,438 | $296 | $521 | 3.94% | +$225 |
| The Scotts Miracle-Gro Company(SMG) | 4,032 | 8,209 | +4,177 | $235 | $500 | 3.78% | +$265 |
| Revvity, Inc.(RVTY) | 0 | 5,293 | +5,293 | $0 | $464 | 3.51% | +$464 |
| Helios Technologies, Inc.(HLIO) | 0 | 7,013 | +7,013 | $0 | $454 | 3.43% | +$454 |
| Crane NXT, Co.(CXT) | 0 | 11,111 | +11,111 | $0 | $451 | 3.41% | +$451 |
| Armstrong World Industries, Inc.(AWI) | 0 | 2,659 | +2,659 | $0 | $438 | 3.31% | +$438 |
| Onto Innovation Inc.(ONTO) | 0 | 1,979 | +1,979 | $0 | $406 | 3.07% | +$406 |
| Compass Diversified(CODI) | 28,167 | 51,444 | +23,277 | $135 | $404 | 3.05% | +$269 |
| Neogen Corporation(NEOG) | 0 | 40,099 | +40,099 | $0 | $372 | 2.81% | +$372 |
| Iron Mountain Incorporated(IRM) | 0 | 3,083 | +3,083 | $0 | $315 | 2.38% | +$315 |
| Arrow Electronics Inc | 0 | 2,119 | +2,119 | $0 | $309 | 2.34% | +$309 |
| F5, Inc.(FFIV) | 0 | 1,066 | +1,066 | $0 | $308 | 2.33% | +$308 |
| Jabil Inc.(JBL) | 0 | 950 | +950 | $0 | $252 | 1.90% | +$252 |
| Carpenter Technology Corporation(CRS) | 0 | 623 | +623 | $0 | $246 | 1.86% | +$246 |
| Minerals Technologies Inc.(MTX) | 0 | 3,429 | +3,429 | $0 | $243 | 1.84% | +$243 |
| Huron Consulting Group Inc.(HURN) | 2,239 | 1,612 | -627 | $387 | $206 | 1.56% | -$181 |
| ACV Auctions Inc(ACVA) | 25,754 | 34,562 | +8,808 | $207 | $147 | 1.11% | -$60 |
| LKQ CorporationOPT(LKQ) | 0 | 191 | +191 | $0 | $37 | 0.28% | +$37 |
| Vericel CorporationOPT(VCEL) | 0 | 144 | +144 | $0 | $37 | 0.28% | +$37 |
| Enova International, Inc.OPT(ENVA) | 1,894 | 48 | -1,846 | $298 | $34 | 0.26% | -$264 |
| WEX Inc.OPT(WEX) | 0 | 38 | +38 | $0 | $34 | 0.26% | +$34 |
| GXO Logistics, Inc.OPT(GXO) | 5,620 | 97 | -5,523 | $296 | $32 | 0.24% | -$264 |
| Watsco, Inc.OPT(WSO) | 0 | 19 | +19 | $0 | $32 | 0.24% | +$32 |
| Genuine Parts CompanyOPT(GPC) | 0 | 49 | +49 | $0 | $26 | 0.20% | +$26 |
| Revvity, Inc.OPT(RVTY) | 0 | 58 | +58 | $0 | $19 | 0.14% | +$19 |
| Korn Ferry(KFY) | 3,610 | 0 | -3,610 | $238 | $0 | — | -$238 |
| Everforth, Inc.(EFOR) | 4,967 | 0 | -4,967 | $239 | $0 | — | -$239 |
| Globant Sa COM | 3,837 | 0 | -3,837 | $251 | $0 | — | -$251 |
| Microchip Technology Incorporated(MCHP) | 4,474 | 0 | -4,474 | $285 | $0 | — | -$285 |
| SiteOne Landscape Supply, Inc.(SITE) | 2,370 | 0 | -2,370 | $295 | $0 | — | -$295 |
| ICF International, Inc.(ICFI) | 3,467 | 0 | -3,467 | $296 | $0 | — | -$296 |
| Advanced Drainage Systems, Inc.(WMS) | 2,090 | 0 | -2,090 | $303 | $0 | — | -$303 |
| Nordson Corporation(NDSN) | 1,270 | 0 | -1,270 | $305 | $0 | — | -$305 |
| Blackbaud, Inc.(BLKB) | 6,038 | 0 | -6,038 | $382 | $0 | — | -$382 |
| Celestica Inc.(CLS) | 1,720 | 0 | -1,720 | $508 | $0 | — | -$508 |
| MSC Industrial Direct Co., Inc.(MSM) | 10,000 | 0 | -10,000 | $841 | $0 | — | -$841 |
| CoStar Group, Inc.(CSGP) | 11,356 | 0 | -11,356 | $764 | $0 | — | -$764 |
| Monro, Inc.(MNRO) | 14,085 | 0 | -14,085 | $282 | $0 | — | -$282 |
| Cohu, Inc.(COHU) | 16,874 | 0 | -16,874 | $393 | $0 | — | -$393 |
| DoubleVerify Holdings, Inc.(DV) | 18,097 | 0 | -18,097 | $207 | $0 | — | -$207 |
| Walmart Inc.(WMT) | 17,750 | 0 | -17,750 | $2.0K | $0 | — | -$2.0K |
| Ishr Dj Real Est | 9,200 | 0 | -9,200 | $864 | $0 | — | -$864 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,300 | 0 | -1,300 | $784 | $0 | — | -$784 |
| Palo Alto Networks, Inc.(PANW) | 2,600 | 0 | -2,600 | $479 | $0 | — | -$479 |
| Alight, Inc.(ALIT) | 13,100 | 0 | -13,100 | $25 | $0 | — | -$25 |