Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPONENT INC(EXPO) | 652,109 | 1,144,873 | +492,764 | 45,295 | 74,703 | 0.74% | +29,407 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 341,988 | +341,988 | 0 | 96,225 | 0.95% | +96,225 |
| TRANSCAT INC | 0 | 614,253 | +614,253 | 0 | 45,117 | 0.45% | +45,117 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 433,384 | +433,384 | 0 | 22,744 | 0.22% | +22,744 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 759,497 | +759,497 | 0 | 47,226 | 0.47% | +47,226 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,030,582 | +1,030,582 | 0 | 37,204 | 0.37% | +37,204 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 224,412 | +224,412 | 0 | 19,250 | 0.19% | +19,250 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 542,778 | +542,778 | 0 | 18,373 | 0.18% | +18,373 |
| ANDERSEN GROUP INC | 769,319 | 1,408,715 | +639,396 | 19,948 | 38,317 | 0.38% | +18,369 |
| COHU INC(COHU) | 1,918,424 | 2,027,717 | +109,293 | 44,642 | 62,089 | 0.61% | +17,447 |
| INTERPARFUMS INC(IPAR) | 683,201 | 822,960 | +139,759 | 57,956 | 74,758 | 0.74% | +16,802 |
| ADTRAN HOLDINGS INC | 0 | 3,127,403 | +3,127,403 | 0 | 39,343 | 0.39% | +39,343 |
| LITTELFUSE INC(LFUS) | 0 | 216,825 | +216,825 | 0 | 73,580 | 0.73% | +73,580 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 446,489 | +446,489 | 0 | 18,797 | 0.19% | +18,797 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 960,922 | +960,922 | 0 | 14,433 | 0.14% | +14,433 |
| KONTOOR BRANDS INC(KTB) | 0 | 263,124 | +263,124 | 0 | 18,495 | 0.18% | +18,495 |
| MAXIMUS INC(MMS) | 111,410 | 372,542 | +261,132 | 9,617 | 23,880 | 0.24% | +14,263 |
| FACTSET RESH SYS INC(FDS) | 0 | 65,139 | +65,139 | 0 | 14,135 | 0.14% | +14,135 |
| TREX INC(TREX) | 150,938 | 525,856 | +374,918 | 5,295 | 19,152 | 0.19% | +13,857 |
| ICHOR HOLDINGS SHS | 1,449,082 | 849,336 | -599,746 | 26,707 | 39,588 | 0.39% | +12,881 |
| COGNEX CORP(CGNX) | 0 | 1,029,763 | +1,029,763 | 0 | 50,448 | 0.50% | +50,448 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 107,240 | +107,240 | 0 | 12,042 | 0.12% | +12,042 |
| RLI CORP(RLI) | 586,402 | 864,401 | +277,999 | 37,518 | 49,305 | 0.49% | +11,787 |
| AMN HEALTHCARE SVCS INC | 0 | 1,008,987 | +1,008,987 | 0 | 18,505 | 0.18% | +18,505 |
| KADANT INC(KAI) | 204,937 | 237,946 | +33,009 | 58,411 | 69,564 | 0.69% | +11,152 |
| AZENTA INC(AZTA) | 0 | 523,308 | +523,308 | 0 | 11,057 | 0.11% | +11,057 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 278,064 | +278,064 | 0 | 11,045 | 0.11% | +11,045 |
| AVANTOR INC(AVTR) | 0 | 1,463,622 | +1,463,622 | 0 | 11,475 | 0.11% | +11,475 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 520,000 | +520,000 | 0 | 15,319 | 0.15% | +15,319 |
| BLOCK H & R INC | 0 | 776,716 | +776,716 | 0 | 24,653 | 0.24% | +24,653 |
| CAMTEK LTD(CAMT) | 0 | 202,488 | +202,488 | 0 | 30,699 | 0.30% | +30,699 |
| KORN FERRY(KFY) | 0 | 835,770 | +835,770 | 0 | 52,612 | 0.52% | +52,612 |
| ALUMIS INC | 0 | 476,392 | +476,392 | 0 | 10,495 | 0.10% | +10,495 |
| LIVE OAK BANCSHARES INC(LOB) | 247,341 | 573,850 | +326,509 | 8,496 | 18,977 | 0.19% | +10,481 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 487,132 | +487,132 | 0 | 10,449 | 0.10% | +10,449 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 358,664 | +358,664 | 0 | 14,590 | 0.14% | +14,590 |
| VALVOLINE INC(VVV) | 0 | 1,804,794 | +1,804,794 | 0 | 60,785 | 0.60% | +60,785 |
| FOX FACTORY HLDG CORP | 0 | 624,902 | +624,902 | 0 | 10,286 | 0.10% | +10,286 |
| CORMEDIX INC | 0 | 1,887,532 | +1,887,532 | 0 | 12,816 | 0.13% | +12,816 |
| MARTEN TRANS LTD(MRTN) | 0 | 980,210 | +980,210 | 0 | 12,870 | 0.13% | +12,870 |
| MATSON INC(MATX) | 153,566 | 173,982 | +20,416 | 18,973 | 28,523 | 0.28% | +9,550 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 667,812 | 777,735 | +109,923 | 34,666 | 44,152 | 0.44% | +9,486 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 678,770 | +678,770 | 0 | 14,519 | 0.14% | +14,519 |
| FRANKLIN COVEY CO | 0 | 1,042,710 | +1,042,710 | 0 | 16,464 | 0.16% | +16,464 |
| PUBLIC POL HLDG CO INC | 0 | 669,000 | +669,000 | 0 | 8,751 | 0.09% | +8,751 |
| ALAMO GROUP INC | 0 | 60,583 | +60,583 | 0 | 9,994 | 0.10% | +9,994 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 2,080,396 | +2,080,396 | 0 | 31,830 | 0.31% | +31,830 |
| BARRETT BUSINESS SVCS INC | 0 | 1,372,898 | +1,372,898 | 0 | 40,061 | 0.40% | +40,061 |
| LIBERTY ENERGY INC(LBRT) | 0 | 656,190 | +656,190 | 0 | 18,898 | 0.19% | +18,898 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,964,886 | +1,964,886 | 0 | 67,081 | 0.66% | +67,081 |
| KODIAK GAS SVCS INC(KGS) | 0 | 337,031 | +337,031 | 0 | 19,656 | 0.19% | +19,656 |
| TTM TECHNOLOGIES INC(TTMI) | 269,046 | 273,076 | +4,030 | 18,564 | 26,603 | 0.26% | +8,039 |
| J & J SNACK FOODS CORP(JJSF) | 327,501 | 474,691 | +147,190 | 29,596 | 37,629 | 0.37% | +8,032 |
| INTEST CORP | 0 | 1,431,896 | +1,431,896 | 0 | 19,545 | 0.19% | +19,545 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,511,391 | +1,511,391 | 0 | 7,784 | 0.08% | +7,784 |
| RBC BEARINGS INC(RBC) | 133,126 | 123,920 | -9,206 | 59,698 | 67,303 | 0.66% | +7,606 |
| MOELIS & CO(MC) | 0 | 329,989 | +329,989 | 0 | 18,809 | 0.19% | +18,809 |
| ZYMEWORKS INC(ZYME) | 0 | 299,202 | +299,202 | 0 | 7,492 | 0.07% | +7,492 |
| MAREX GROUP PLC(MRX) | 0 | 1,252,790 | +1,252,790 | 0 | 55,849 | 0.55% | +55,849 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 229,760 | +229,760 | 0 | 7,449 | 0.07% | +7,449 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 660,000 | +660,000 | 0 | 9,695 | 0.10% | +9,695 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 170,079 | +170,079 | 0 | 15,169 | 0.15% | +15,169 |
| ONTO INNOVATION INC(ONTO) | 365,735 | 317,109 | -48,626 | 57,735 | 65,030 | 0.64% | +7,295 |
| SPIRE GLOBAL INC | 0 | 570,000 | +570,000 | 0 | 7,171 | 0.07% | +7,171 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 1,910,767 | 2,089,906 | +179,139 | 44,597 | 51,746 | 0.51% | +7,149 |
| COMPASS THERAPEUTICS INC | 0 | 1,619,798 | +1,619,798 | 0 | 8,569 | 0.08% | +8,569 |
| MATADOR RES CO(MTDR) | 0 | 324,132 | +324,132 | 0 | 20,479 | 0.20% | +20,479 |
| APOGEE ENTERPRISES INC | 0 | 233,061 | +233,061 | 0 | 7,817 | 0.08% | +7,817 |
| SOPHIA GENETICS SA | 0 | 1,816,312 | +1,816,312 | 0 | 8,991 | 0.09% | +8,991 |
| CERTARA INC(CERT) | 0 | 1,215,051 | +1,215,051 | 0 | 6,926 | 0.07% | +6,926 |
| PARSONS CORP DEL(PSN) | 81,000 | 219,500 | +138,500 | 5,006 | 11,890 | 0.12% | +6,885 |
| STRIDE INC(LRN) | 0 | 119,747 | +119,747 | 0 | 10,558 | 0.10% | +10,558 |
| KNOWLES CORP(KN) | 0 | 1,807,137 | +1,807,137 | 0 | 46,407 | 0.46% | +46,407 |
| MOVADO GROUP INC(MOV) | 0 | 1,164,334 | +1,164,334 | 0 | 28,433 | 0.28% | +28,433 |
| AVANOS MED INC(AVNS) | 0 | 513,703 | +513,703 | 0 | 7,197 | 0.07% | +7,197 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,223,902 | +1,223,902 | 0 | 64,561 | 0.64% | +64,561 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 110,658 | 110,658 | 0 | 12,993 | 19,418 | 0.19% | +6,425 |
| INNOVIVA INC(INVA) | 920,317 | 1,061,448 | +141,131 | 18,397 | 24,732 | 0.24% | +6,335 |
| LEGENCE CORP(LGN) | 337,875 | 366,853 | +28,978 | 14,542 | 20,713 | 0.20% | +6,170 |
| KFORCE INC(KFRC) | 0 | 327,393 | +327,393 | 0 | 9,573 | 0.09% | +9,573 |
| NETGEAR INC | 0 | 375,615 | +375,615 | 0 | 8,203 | 0.08% | +8,203 |
| A10 NETWORKS INC | 0 | 817,430 | +817,430 | 0 | 18,899 | 0.19% | +18,899 |
| LSI INDS INC OHIO(LYTS) | 0 | 1,518,349 | +1,518,349 | 0 | 28,241 | 0.28% | +28,241 |
| BRUNSWICK CORP(BC) | 513,978 | 605,724 | +91,746 | 38,158 | 44,072 | 0.44% | +5,915 |
| RILEY EXPLORATION PERMIAN IN | 0 | 261,647 | +261,647 | 0 | 9,537 | 0.09% | +9,537 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 2,413,758 | +2,413,758 | 0 | 30,751 | 0.30% | +30,751 |
| COMTECH TELECOMMUNICATIONS C | 0 | 1,716,098 | +1,716,098 | 0 | 5,697 | 0.06% | +5,697 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 636,522 | +636,522 | 0 | 5,697 | 0.06% | +5,697 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 838,125 | +838,125 | 0 | 14,223 | 0.14% | +14,223 |
| FIRSTSERVICE CORP NEW | 0 | 456,642 | +456,642 | 0 | 63,446 | 0.63% | +63,446 |
| CACTUS INC(WHD) | 0 | 496,952 | +496,952 | 0 | 23,541 | 0.23% | +23,541 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 455,676 | +455,676 | 0 | 5,286 | 0.05% | +5,286 |
| EVERCORE INC(EVR) | 0 | 126,617 | +126,617 | 0 | 37,796 | 0.37% | +37,796 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,808,448 | +1,808,448 | 0 | 5,118 | 0.05% | +5,118 |
| MYERS INDS INC(MYE) | 0 | 240,941 | +240,941 | 0 | 5,103 | 0.05% | +5,103 |
| GRAHAM CORP(GHM) | 472,207 | 448,758 | -23,449 | 30,330 | 35,416 | 0.35% | +5,086 |
| CSW INDUSTRIALS INC(CSW) | 0 | 19,366 | +19,366 | 0 | 5,046 | 0.05% | +5,046 |
| WERNER ENTERPRISES INC(WERN) | 0 | 310,000 | +310,000 | 0 | 9,117 | 0.09% | +9,117 |
| AMERICAN PUB ED INC(APEI) | 0 | 326,443 | +326,443 | 0 | 18,568 | 0.18% | +18,568 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 827,781 | +827,781 | 0 | 49,319 | 0.49% | +49,319 |