Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management, Inc.(WM) | 0 | 40,000 | +40,000 | $0 | $9.19M | 5.83% | +$9.19M |
| American Public Education, Inc.(APEI) | 175,000 | 150,000 | -25,000 | $6.62M | $8.53M | 5.41% | +$1.92M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 40,000 | +40,000 | $0 | $8.48M | 5.37% | +$8.48M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 40,000 | +40,000 | $0 | $7.82M | 4.95% | +$7.82M |
| Permian Resources CorporationCL A(PR) | 0 | 300,000 | +300,000 | $0 | $6.40M | 4.05% | +$6.40M |
| Onto Innovation Inc.(ONTO) | 30,000 | 30,000 | 0 | $4.74M | $6.15M | 3.90% | +$1.42M |
| Cohu, Inc.(COHU) | 200,000 | 185,000 | -15,000 | $4.65M | $5.66M | 3.59% | +$1.01M |
| Turning Point Brands, Inc.(TPB) | 115,000 | 65,000 | -50,000 | $12.47M | $5.64M | 3.58% | -$6.82M |
| Comfort Systems USA, Inc.(FIX) | 5,000 | 4,000 | -1,000 | $4.67M | $5.52M | 3.50% | +$849.5K |
| Federal Signal Corporation(FSS) | 70,000 | 50,000 | -20,000 | $7.60M | $5.41M | 3.43% | -$2.19M |
| Casella Waste Systems, Inc.CL A(CWST) | 95,000 | 65,000 | -30,000 | $9.30M | $5.16M | 3.27% | -$4.15M |
| Advanced Energy Inds | 15,000 | 15,000 | 0 | $3.14M | $4.84M | 3.07% | +$1.70M |
| Ultra Clean Holdings, Inc.(UCTT) | 135,000 | 75,000 | -60,000 | $3.42M | $4.66M | 2.96% | +$1.24M |
| Ichor HoldingsSHS SHS | 0 | 100,000 | +100,000 | $0 | $4.66M | 2.95% | +$4.66M |
| Marten Transport, Ltd.(MRTN) | 0 | 350,000 | +350,000 | $0 | $4.60M | 2.91% | +$4.60M |
| Monolithic Power Systems, Inc.(MPWR) | 4,000 | 4,000 | 0 | $3.63M | $4.37M | 2.77% | +$748.0K |
| Axon Enterprise, Inc.(AXON) | 12,500 | 10,000 | -2,500 | $7.10M | $4.25M | 2.69% | -$2.85M |
| MYR Group Inc.(MYRG) | 0 | 15,000 | +15,000 | $0 | $4.23M | 2.68% | +$4.23M |
| Knife River Corporation(KNF) | 50,000 | 50,000 | 0 | $3.52M | $4.08M | 2.59% | +$565.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 60,000 | +60,000 | $0 | $3.94M | 2.50% | +$3.94M |
| XPO, Inc.(XPO) | 0 | 20,000 | +20,000 | $0 | $3.89M | 2.47% | +$3.89M |
| CECO Environmental Corp.(CECO) | 0 | 65,000 | +65,000 | $0 | $3.87M | 2.45% | +$3.87M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 75,000 | 65,000 | -10,000 | $3.92M | $3.74M | 2.37% | -$178.3K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 0 | 135,000 | +135,000 | $0 | $3.67M | 2.32% | +$3.67M |
| Powell Industries, Inc.(POWL) | 0 | 6,500 | +6,500 | $0 | $3.52M | 2.23% | +$3.52M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 350,000 | +350,000 | $0 | $3.40M | 2.15% | +$3.40M |
| Benchmark Electronics, Inc.(BHE) | 0 | 60,000 | +60,000 | $0 | $3.36M | 2.13% | +$3.36M |
| Carlisle Companies Incorporated(CSL) | 20,000 | 10,000 | -10,000 | $6.40M | $3.34M | 2.11% | -$3.06M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 500,000 | +500,000 | $0 | $3.29M | 2.09% | +$3.29M |
| Newmont Corporation(NEM) | 50,000 | 30,000 | -20,000 | $4.99M | $3.25M | 2.06% | -$1.75M |
| CACI International IncCL A(CACI) | 0 | 5,500 | +5,500 | $0 | $2.99M | 1.90% | +$2.99M |
| Boot Barn Hldgs Inc | 20,000 | 20,000 | 0 | $3.53M | $2.93M | 1.86% | -$602.2K |
| Celsius Holdings, Inc.(CELH) | 140,000 | 75,000 | -65,000 | $6.40M | $2.66M | 1.69% | -$3.74M |
| Diamondback Energy, Inc.(FANG) | 0 | 1,422 | +1,422 | $0 | $281.3K | 0.18% | +$281.3K |
| ACV Auctions IncCL A(ACVA) | 750,000 | 0 | -750,000 | $6.01M | $0 | — | -$6.01M |
| Barrett Business Svcs Inc | 75,000 | 0 | -75,000 | $2.72M | $0 | — | -$2.72M |
| Calix, Inc.(CALX) | 115,000 | 0 | -115,000 | $6.09M | $0 | — | -$6.09M |
| Dave Inc.CL A(DAVE) | 25,000 | 0 | -25,000 | $5.54M | $0 | — | -$5.54M |
| Dine Brands Global, Inc.(DIN) | 135,000 | 0 | -135,000 | $4.34M | $0 | — | -$4.34M |
| Establishment Labs Holdings Inc.(ESTA) | 55,000 | 0 | -55,000 | $4.01M | $0 | — | -$4.01M |
| Fair Isaac Corporation(FICO) | 4,000 | 0 | -4,000 | $6.76M | $0 | — | -$6.76M |
| Kadant Inc.(KAI) | 15,000 | 0 | -15,000 | $4.28M | $0 | — | -$4.28M |
| Lincoln Educational Services Corporation(LINC) | 185,000 | 0 | -185,000 | $4.47M | $0 | — | -$4.47M |
| LiveRamp Holdings, Inc.(RAMP) | 135,000 | 0 | -135,000 | $3.96M | $0 | — | -$3.96M |
| The Lovesac Company(LOVE) | 200,000 | 0 | -200,000 | $2.95M | $0 | — | -$2.95M |
| Methode Electronics, Inc.(MEI) | 500,000 | 0 | -500,000 | $3.32M | $0 | — | -$3.32M |
| Napco Security Technologies, Inc.(NSSC) | 100,000 | 0 | -100,000 | $4.17M | $0 | — | -$4.17M |
| Noble Corporation plcORD SHS A(NE) | 150,000 | 0 | -150,000 | $4.24M | $0 | — | -$4.24M |
| ON Semiconductor Corporation(ON) | 75,000 | 0 | -75,000 | $4.06M | $0 | — | -$4.06M |
| Proficient Auto Logistics, Inc.(PAL) | 200,000 | 0 | -200,000 | $1.93M | $0 | — | -$1.93M |
| Quanta Svcs Inc | 8,500 | 0 | -8,500 | $3.59M | $0 | — | -$3.59M |
| Super Group Sghc Limited ORD SHS | 500,000 | 0 | -500,000 | $5.97M | $0 | — | -$5.97M |
| Transcat, Inc.(TRNS) | 60,000 | 0 | -60,000 | $3.40M | $0 | — | -$3.40M |
| Universal Technical Institute, Inc.(UTI) | 175,000 | 0 | -175,000 | $4.57M | $0 | — | -$4.57M |