Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 2,160,337 | 3,017,249 | +856,912 | 184,838 | 356,216 | 2.37% | +171,378 |
| REPLIGEN CORP(RGEN) | 0 | 1,243,531 | +1,243,531 | 0 | 146,513 | 0.97% | +146,513 |
| CHAMPION HOMES INC(SKY) | 851,721 | 2,736,767 | +1,885,046 | 71,970 | 203,533 | 1.35% | +131,563 |
| JFROG LTD(FROG) | 1,445,866 | 4,156,033 | +2,710,167 | 90,309 | 195,043 | 1.30% | +104,734 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 288,254 | +288,254 | 0 | 81,106 | 0.54% | +81,106 |
| CAMTEK LTD(CAMT) | 3,167,997 | 2,728,318 | -439,679 | 336,901 | 413,640 | 2.75% | +76,740 |
| VITA COCO CO INC(COCO) | 2,038,052 | 3,675,489 | +1,637,437 | 108,037 | 176,093 | 1.17% | +68,056 |
| BALCHEM CORP | 1,181,728 | 1,423,424 | +241,696 | 181,230 | 241,242 | 1.60% | +60,012 |
| EPR PPTYS(EPR) | 0 | 973,439 | +973,439 | 0 | 48,633 | 0.32% | +48,633 |
| UFP INDUSTRIES INC(UFPI) | 1,533,299 | 2,037,908 | +504,609 | 139,607 | 187,732 | 1.25% | +48,125 |
| AAON INC | 1,831,414 | 2,268,118 | +436,704 | 139,645 | 187,687 | 1.25% | +48,041 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 2,050,524 | +2,050,524 | 0 | 43,861 | 0.29% | +43,861 |
| KADANT INC(KAI) | 913,206 | 1,038,548 | +125,342 | 260,282 | 303,619 | 2.02% | +43,337 |
| NOVANTA INC(NOVT) | 644,782 | 996,645 | +351,863 | 76,723 | 117,714 | 0.78% | +40,991 |
| STANDEX INTL CORP(SXI) | 1,369,859 | 1,317,226 | -52,633 | 297,643 | 335,708 | 2.23% | +38,065 |
| VALVOLINE INC(VVV) | 8,143,960 | 7,996,009 | -147,951 | 236,663 | 269,306 | 1.79% | +32,642 |
| CSW INDUSTRIALS INC(CSW) | 666,473 | 873,659 | +207,186 | 195,630 | 227,658 | 1.51% | +32,028 |
| AXOGEN INC(AXGN) | 923,572 | 1,857,350 | +933,778 | 30,229 | 61,534 | 0.41% | +31,305 |
| BBB FOODS INC(TBBB) | 3,409,281 | 4,099,825 | +690,544 | 113,836 | 145,011 | 0.96% | +31,175 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 112,889 | +112,889 | 0 | 30,565 | 0.20% | +30,565 |
| CACTUS INC(WHD) | 753,858 | 1,349,420 | +595,562 | 34,436 | 63,922 | 0.42% | +29,486 |
| BILLIONTOONE INC | 0 | 369,638 | +369,638 | 0 | 29,179 | 0.19% | +29,179 |
| CONSTRUCTION PARTNERS INC(ROAD) | 607,038 | 836,440 | +229,402 | 65,894 | 92,945 | 0.62% | +27,051 |
| PENNANT GROUP INC | 583,460 | 1,418,687 | +835,227 | 16,424 | 43,242 | 0.29% | +26,817 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,754,883 | 1,978,776 | +223,893 | 45,855 | 71,434 | 0.47% | +25,579 |
| BEL FUSE INC | 410,487 | 478,709 | +68,222 | 69,631 | 94,775 | 0.63% | +25,144 |
| RLI CORP(RLI) | 1,938,186 | 2,579,955 | +641,769 | 124,005 | 147,161 | 0.98% | +23,155 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,088,177 | 2,121,524 | +33,347 | 260,103 | 282,396 | 1.88% | +22,293 |
| HELIOS TECHNOLOGIES INC(HLIO) | 590,185 | 799,008 | +208,823 | 31,569 | 51,704 | 0.34% | +20,135 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,674,418 | +1,674,418 | 0 | 19,323 | 0.13% | +19,323 |
| PJT PARTNERS INC(PJT) | 587,109 | 824,537 | +237,428 | 98,165 | 115,204 | 0.77% | +17,040 |
| NPK INTERNATIONAL INC(NPKI) | 2,215,905 | 2,899,021 | +683,116 | 26,414 | 42,007 | 0.28% | +15,593 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 683,986 | 693,050 | +9,064 | 16,539 | 27,483 | 0.18% | +10,944 |
| GLOBAL E ONLINE LTD SHS | 4,821,106 | 6,458,588 | +1,637,482 | 189,518 | 199,247 | 1.32% | +9,730 |
| SAIA INC(SAIA) | 734,205 | 708,880 | -25,325 | 239,733 | 249,015 | 1.65% | +9,283 |
| ESPERION THERAPEUTICS INC NE | 9,445,759 | 15,768,897 | +6,323,138 | 34,949 | 43,207 | 0.29% | +8,257 |
| PUBLIC POL HLDG CO INC(PPHC) | 0 | 603,017 | +603,017 | 0 | 7,800 | 0.05% | +7,800 |
| SHAKE SHACK INC(SHAK) | 349,671 | 407,283 | +57,612 | 28,383 | 36,032 | 0.24% | +7,650 |
| MEDPACE HLDGS INC(MEDP) | 648,306 | 773,931 | +125,625 | 364,121 | 371,634 | 2.47% | +7,513 |
| PATTERN GROUP INC(PTRN) | 2,005,524 | 2,442,394 | +436,870 | 23,144 | 30,359 | 0.20% | +7,215 |
| MAREX GROUP PLC(MRX) | 30,992 | 171,109 | +140,117 | 1,189 | 7,628 | 0.05% | +6,439 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,657,006 | 3,811,285 | +2,154,279 | 5,849 | 12,272 | 0.08% | +6,423 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 1,437,960 | +1,437,960 | 0 | 5,752 | 0.04% | +5,752 |
| DXP ENTERPRISES INC(DXPE) | 754,706 | 633,641 | -121,065 | 82,859 | 88,539 | 0.59% | +5,679 |
| SERVISFIRST BANCSHARES INC(SFBS) | 481,855 | 552,153 | +70,298 | 34,592 | 40,213 | 0.27% | +5,621 |
| COHEN & STEERS INC(CNS) | 2,001,404 | 2,097,509 | +96,105 | 125,648 | 131,199 | 0.87% | +5,551 |
| AMERICAN INTEGRITY INS GROUP | 860,426 | 1,192,192 | +331,766 | 17,923 | 22,985 | 0.15% | +5,063 |
| US BANCORP(USB) | 0 | 91,676 | +91,676 | 0 | 4,768 | 0.03% | +4,768 |
| LINCOLN EDL SVCS CORP(LINC) | 1,115,779 | 777,351 | -338,428 | 26,946 | 31,623 | 0.21% | +4,677 |
| MESA LABS INC(MLAB) | 0 | 51,233 | +51,233 | 0 | 4,530 | 0.03% | +4,530 |
| VIKING THERAPEUTICS INC(VKTX) | 165,406 | 313,158 | +147,752 | 5,819 | 10,190 | 0.07% | +4,371 |
| FRESHPET INC(FRPT) | 3,937,309 | 4,141,437 | +204,128 | 239,900 | 244,179 | 1.62% | +4,279 |
| FLOOR & DECOR HLDGS INC(FND) | 2,353,330 | 2,897,074 | +543,744 | 143,294 | 147,171 | 0.98% | +3,877 |
| KURA SUSHI USA INC(KRUS) | 126,358 | 137,336 | +10,978 | 6,612 | 9,585 | 0.06% | +2,972 |
| WINGSTOP INC(WING) | 359,352 | 572,082 | +212,730 | 85,702 | 88,656 | 0.59% | +2,954 |
| ARLO TECHNOLOGIES INC(ARLO) | 5,322,485 | 5,426,267 | +103,782 | 74,462 | 77,216 | 0.51% | +2,754 |
| TREX INC(TREX) | 3,601,463 | 3,536,750 | -64,713 | 126,339 | 128,808 | 0.86% | +2,469 |
| CHEFS WHSE INC(CHEF) | 226,003 | 273,246 | +47,243 | 14,087 | 16,244 | 0.11% | +2,158 |
| WILLDAN GROUP INC(WLDN) | 261,471 | 381,581 | +120,110 | 27,104 | 29,214 | 0.19% | +2,110 |
| I3 VERTICALS INC(IIIV) | 242,887 | 351,804 | +108,917 | 6,118 | 7,866 | 0.05% | +1,748 |
| PDF SOLUTIONS INC(PDFS) | 522,320 | 507,737 | -14,583 | 14,902 | 16,608 | 0.11% | +1,706 |
| SUNCOR ENERGY INC NEW(SU) | 77,142 | 77,366 | +224 | 3,424 | 5,118 | 0.03% | +1,694 |
| MACROGENICS INC(MGNX) | 1,786,356 | 1,559,701 | -226,655 | 2,876 | 4,508 | 0.03% | +1,632 |
| ALAMO GROUP INC | 355,079 | 371,098 | +16,019 | 59,607 | 61,220 | 0.41% | +1,613 |
| ARCBEST CORP(ARCB) | 115,078 | 102,575 | -12,503 | 8,538 | 10,089 | 0.07% | +1,552 |
| SHARKNINJA INC(SN) | 0 | 14,513 | +14,513 | 0 | 1,537 | 0.01% | +1,537 |
| OPTEX SYS HLDGS INC(OPXS) | 265,743 | 398,148 | +132,405 | 3,768 | 5,266 | 0.03% | +1,497 |
| CHEVRON CORPORATION(CVX) | 24,871 | 24,773 | -98 | 3,791 | 5,126 | 0.03% | +1,335 |
| CREDICORP LTD(BAP) | 2,363 | 5,361 | +2,998 | 678 | 1,818 | 0.01% | +1,140 |
| JOHNSON & JOHNSON(JNJ) | 29,864 | 29,864 | 0 | 6,180 | 7,300 | 0.05% | +1,120 |
| EXELON CORP(EXC) | 101,505 | 110,505 | +9,000 | 4,425 | 5,417 | 0.04% | +992 |
| SILGAN HLDGS INC(SLGN) | 0 | 22,763 | +22,763 | 0 | 883 | 0.01% | +883 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 256,382 | 319,781 | +63,399 | 13,104 | 13,968 | 0.09% | +864 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,020 | +5,020 | 0 | 847 | 0.01% | +847 |
| DIGI INTL INC(DGII) | 481,929 | 450,066 | -31,863 | 20,863 | 21,693 | 0.14% | +830 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,929 | 79,929 | 0 | 3,256 | 4,012 | 0.03% | +757 |
| SONOCO PRODS CO(SON) | 70,037 | 70,037 | 0 | 3,056 | 3,788 | 0.03% | +732 |
| PVH CORPORATION(PVH) | 46,052 | 54,692 | +8,640 | 3,086 | 3,815 | 0.03% | +729 |
| DUKE ENERGY CORP NEW(DUK) | 41,375 | 41,375 | 0 | 4,850 | 5,418 | 0.04% | +568 |
| AT&T INC(T) | 130,719 | 130,719 | 0 | 3,247 | 3,790 | 0.03% | +542 |
| INTELLIA THERAPEUTICS INC(NTLA) | 313,685 | 261,864 | -51,821 | 2,820 | 3,357 | 0.02% | +537 |
| GRAHAM CORP(GHM) | 95,924 | 84,444 | -11,480 | 6,161 | 6,664 | 0.04% | +503 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,818 | 17,905 | +8,087 | 1,010 | 1,474 | 0.01% | +464 |
| FISERV INC(FISV) | 26,000 | 38,837 | +12,837 | 1,746 | 2,167 | 0.01% | +421 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 219,113 | 242,585 | +23,472 | 9,137 | 9,555 | 0.06% | +418 |
| KIMCO REALTY CORP(KIM) | 189,732 | 189,732 | 0 | 3,846 | 4,263 | 0.03% | +417 |
| NKARTA INC(NKTX) | 1,576,282 | 1,577,847 | +1,565 | 2,916 | 3,329 | 0.02% | +413 |
| QUEST DIAGNOSTICS INC(DGX) | 17,702 | 17,702 | 0 | 3,072 | 3,469 | 0.02% | +397 |
| UNION PAC CORP(UNP) | 18,033 | 18,733 | +700 | 4,171 | 4,545 | 0.03% | +374 |
| AMDOCS LTD(DOX) | 44,102 | 59,757 | +15,655 | 3,551 | 3,900 | 0.03% | +349 |
| AMBIQ MICRO INC | 217,512 | 254,303 | +36,791 | 6,199 | 6,462 | 0.04% | +263 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,162,539 | 1,120,404 | -42,135 | 20,112 | 20,347 | 0.14% | +235 |
| ESQUIRE FINL HLDGS INC(ESQ) | 360,580 | 344,046 | -16,534 | 36,804 | 36,985 | 0.25% | +181 |
| CENTENE CORP DEL(CNC) | 43,000 | 59,500 | +16,500 | 1,769 | 1,948 | 0.01% | +179 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 21,704 | +21,704 | 0 | 98 | 0.00% | +98 |
| DYNE THERAPEUTICS INC(DYN) | 406,960 | 443,668 | +36,708 | 7,960 | 8,044 | 0.05% | +84 |
| MAGNA INTL INC(MGA) | 7,996 | 9,067 | +1,071 | 426 | 506 | 0.00% | +80 |
| ORTHOPEDIATRICS CORP(KIDS) | 289,869 | 329,320 | +39,451 | 5,148 | 5,226 | 0.03% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 722 | 983 | +261 | 419 | 477 | 0.00% | +57 |
| KORNIT DIGITAL LTD(KRNT) | 178,065 | 176,490 | -1,575 | 2,561 | 2,587 | 0.02% | +27 |