Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 40,000 | +40,000 | 0 | 9,192 | 5.83% | +9,192 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 40,000 | +40,000 | 0 | 8,476 | 5.37% | +8,476 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 40,000 | +40,000 | 0 | 7,816 | 4.95% | +7,816 |
| PERMIAN RESOURCES CORP(PR) | 0 | 300,000 | +300,000 | 0 | 6,396 | 4.05% | +6,396 |
| ICHOR HOLDINGS SHS | 0 | 100,000 | +100,000 | 0 | 4,661 | 2.95% | +4,661 |
| MARTEN TRANS LTD(MRTN) | 0 | 350,000 | +350,000 | 0 | 4,596 | 2.91% | +4,596 |
| MYR GROUP INC(MYRG) | 0 | 15,000 | +15,000 | 0 | 4,235 | 2.68% | +4,235 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 60,000 | +60,000 | 0 | 3,943 | 2.50% | +3,943 |
| XPO INC(XPO) | 0 | 20,000 | +20,000 | 0 | 3,891 | 2.47% | +3,891 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 65,000 | +65,000 | 0 | 3,873 | 2.45% | +3,873 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 135,000 | +135,000 | 0 | 3,665 | 2.32% | +3,665 |
| POWELL INDS INC(POWL) | 0 | 6,500 | +6,500 | 0 | 3,517 | 2.23% | +3,517 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 350,000 | +350,000 | 0 | 3,399 | 2.15% | +3,399 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 60,000 | +60,000 | 0 | 3,364 | 2.13% | +3,364 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 500,000 | +500,000 | 0 | 3,290 | 2.09% | +3,290 |
| CACI INTL INC(CACI) | 0 | 5,500 | +5,500 | 0 | 2,991 | 1.90% | +2,991 |
| AMERICAN PUB ED INC(APEI) | 175,000 | 150,000 | -25,000 | 6,615 | 8,532 | 5.41% | +1,917 |
| ADVANCED ENERGY INDS | 15,000 | 15,000 | 0 | 3,141 | 4,841 | 3.07% | +1,700 |
| ONTO INNOVATION INC(ONTO) | 30,000 | 30,000 | 0 | 4,736 | 6,152 | 3.90% | +1,416 |
| ULTRA CLEAN HLDGS INC(UCTT) | 135,000 | 75,000 | -60,000 | 3,420 | 4,664 | 2.96% | +1,244 |
| COHU INC(COHU) | 200,000 | 185,000 | -15,000 | 4,654 | 5,665 | 3.59% | +1,011 |
| COMFORT SYS USA INC(FIX) | 5,000 | 4,000 | -1,000 | 4,666 | 5,516 | 3.50% | +850 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,000 | 4,000 | 0 | 3,625 | 4,373 | 2.77% | +748 |
| KNIFE RIVER CORP(KNF) | 50,000 | 50,000 | 0 | 3,518 | 4,083 | 2.59% | +565 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,422 | +1,422 | 0 | 281 | 0.18% | +281 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 75,000 | 65,000 | -10,000 | 3,921 | 3,743 | 2.37% | -178 |
| BOOT BARN HLDGS INC | 20,000 | 20,000 | 0 | 3,529 | 2,927 | 1.86% | -602 |
| NEWMONT CORP(NEM) | 50,000 | 30,000 | -20,000 | 4,993 | 3,248 | 2.06% | -1,745 |
| PROFICIENT AUTO LOGISTICS IN | 200,000 | 0 | -200,000 | 1,928 | 0 | — | -1,928 |
| FEDERAL SIGNAL CORP(FSS) | 70,000 | 50,000 | -20,000 | 7,601 | 5,407 | 3.43% | -2,194 |
| BARRETT BUSINESS SVCS INC | 75,000 | 0 | -75,000 | 2,716 | 0 | — | -2,716 |
| AXON ENTERPRISE INC(AXON) | 12,500 | 10,000 | -2,500 | 7,099 | 4,247 | 2.69% | -2,852 |
| LOVESAC COMPANY | 200,000 | 0 | -200,000 | 2,950 | 0 | — | -2,950 |
| CARLISLE COS INC(CSL) | 20,000 | 10,000 | -10,000 | 6,397 | 3,336 | 2.11% | -3,061 |
| METHODE ELECTRS INC | 500,000 | 0 | -500,000 | 3,320 | 0 | — | -3,320 |
| TRANSCAT INC | 60,000 | 0 | -60,000 | 3,404 | 0 | — | -3,404 |
| QUANTA SVCS INC | 8,500 | 0 | -8,500 | 3,588 | 0 | — | -3,588 |
| CELSIUS HLDGS INC(CELH) | 140,000 | 75,000 | -65,000 | 6,404 | 2,661 | 1.69% | -3,743 |
| LIVERAMP HLDGS INC(RAMP) | 135,000 | 0 | -135,000 | 3,965 | 0 | — | -3,965 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 55,000 | 0 | -55,000 | 4,008 | 0 | — | -4,008 |
| ON SEMICONDUCTOR CORP(ON) | 75,000 | 0 | -75,000 | 4,061 | 0 | — | -4,061 |
| CASELLA WASTE SYS INC(CWST) | 95,000 | 65,000 | -30,000 | 9,304 | 5,157 | 3.27% | -4,147 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 100,000 | 0 | -100,000 | 4,170 | 0 | — | -4,170 |
| NOBLE CORP PLC(NE) | 150,000 | 0 | -150,000 | 4,236 | 0 | — | -4,236 |
| KADANT INC(KAI) | 15,000 | 0 | -15,000 | 4,275 | 0 | — | -4,275 |
| DINE BRANDS GLOBAL INC | 135,000 | 0 | -135,000 | 4,339 | 0 | — | -4,339 |
| LINCOLN EDL SVCS CORP(LINC) | 185,000 | 0 | -185,000 | 4,468 | 0 | — | -4,468 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 175,000 | 0 | -175,000 | 4,573 | 0 | — | -4,573 |
| DAVE INC(DAVE) | 25,000 | 0 | -25,000 | 5,535 | 0 | — | -5,535 |
| SUPER GROUP SGHC LIMITED ORD SHS | 500,000 | 0 | -500,000 | 5,975 | 0 | — | -5,975 |
| ACV AUCTIONS INC(ACVA) | 750,000 | 0 | -750,000 | 6,015 | 0 | — | -6,015 |
| CALIX INC(CALX) | 115,000 | 0 | -115,000 | 6,087 | 0 | — | -6,087 |
| FAIR ISAAC CORP(FICO) | 4,000 | 0 | -4,000 | 6,762 | 0 | — | -6,762 |
| TURNING PT BRANDS INC(TPB) | 115,000 | 65,000 | -50,000 | 12,466 | 5,641 | 3.58% | -6,825 |