Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 389,935 | 378,118 | -11,817 | $52.06M | $81.94M | 2.59% | +$29.88M |
| Guardant Health, Inc.(GH) | 861,824 | 841,917 | -19,907 | $88.03M | $77.77M | 2.46% | -$10.26M |
| Bloom Energy Co | 559,063 | 541,787 | -17,276 | $48.58M | $73.41M | 2.32% | +$24.83M |
| TTM Technologies, Inc.(TTMI) | 915,128 | 750,417 | -164,711 | $63.14M | $73.11M | 2.31% | +$9.96M |
| Cogent Biosciences, Inc.(COGT) | 1,583,346 | 1,588,132 | +4,786 | $56.24M | $61.13M | 1.93% | +$4.89M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 875,063 | 835,929 | -39,134 | $66.43M | $58.94M | 1.87% | -$7.48M |
| VSE Corporation(VSEC) | 279,543 | 314,789 | +35,246 | $48.30M | $58.05M | 1.84% | +$9.75M |
| Fabrinet(FN) | 109,289 | 107,493 | -1,796 | $49.76M | $56.06M | 1.77% | +$6.30M |
| Argan Inc | 98,072 | 95,272 | -2,800 | $30.73M | $51.89M | 1.64% | +$21.16M |
| Aar Corporation | 419,470 | 445,693 | +26,223 | $34.73M | $48.79M | 1.54% | +$14.06M |
| Credo Technology Group Holdings ORDINARY SHARES | 496,139 | 498,574 | +2,435 | $71.39M | $46.80M | 1.48% | -$24.59M |
| Travere Therapeutics, Inc.(TVTX) | 1,594,184 | 1,557,196 | -36,988 | $60.91M | $46.26M | 1.46% | -$14.65M |
| ESCO Technologies Inc.(ESE) | 166,679 | 162,653 | -4,026 | $32.57M | $45.77M | 1.45% | +$13.20M |
| Mercury Systems, Inc.(MRCY) | 531,115 | 595,314 | +64,199 | $38.78M | $43.40M | 1.37% | +$4.63M |
| LivaNova PLC(LIVN) | 700,948 | 670,207 | -30,741 | $43.13M | $42.60M | 1.35% | -$531.0K |
| nLIGHT, Inc.(LASR) | 781,877 | 746,674 | -35,203 | $29.33M | $42.58M | 1.35% | +$13.25M |
| Rambus Inc.(RMBS) | 626,985 | 493,236 | -133,749 | $57.61M | $42.43M | 1.34% | -$15.18M |
| Axos Financial, Inc.(AX) | 521,379 | 496,232 | -25,147 | $44.92M | $42.22M | 1.34% | -$2.70M |
| National Vision Holdings, Inc.(EYE) | 1,564,955 | 1,502,644 | -62,311 | $40.41M | $38.92M | 1.23% | -$1.49M |
| BridgeBio Pharma, Inc.(BBIO) | 535,764 | 515,361 | -20,403 | $40.98M | $38.27M | 1.21% | -$2.71M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 539,114 | 568,996 | +29,882 | $24.56M | $37.39M | 1.18% | +$12.83M |
| Applied Optoelectronics, Inc.(AAOI) | 670,577 | 433,882 | -236,695 | $23.38M | $36.70M | 1.16% | +$13.33M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 367,134 | 397,263 | +30,129 | $29.00M | $36.70M | 1.16% | +$7.70M |
| Palomar Holdings, Inc.(PLMR) | 301,964 | 298,359 | -3,605 | $40.69M | $35.65M | 1.13% | -$5.04M |
| Semtech Corporation(SMTC) | 470,751 | 457,018 | -13,733 | $34.69M | $35.14M | 1.11% | +$450.5K |
| IPG Photonics Corporation(IPGP) | 204,050 | 304,916 | +100,866 | $14.61M | $34.94M | 1.11% | +$20.33M |
| Rush Street Interactive, Inc.(RSI) | 1,606,049 | 1,573,500 | -32,549 | $31.21M | $34.22M | 1.08% | +$3.02M |
| TransMedics Group, Inc.(TMDX) | 351,349 | 342,791 | -8,558 | $42.74M | $34.08M | 1.08% | -$8.66M |
| Plexus Corp.(PLXS) | 0 | 166,532 | +166,532 | $0 | $33.73M | 1.07% | +$33.73M |
| Solaris Energy Infrastructure, Inc.(SEI) | 626,692 | 594,687 | -32,005 | $28.81M | $33.61M | 1.06% | +$4.80M |
| Aerovironment Inc | 211,531 | 179,874 | -31,657 | $51.17M | $32.93M | 1.04% | -$18.24M |
| Sterling Infrastructure, Inc.(STRL) | 82,025 | 79,836 | -2,189 | $25.12M | $32.51M | 1.03% | +$7.40M |
| Imax Corp | 853,822 | 849,148 | -4,674 | $31.56M | $32.28M | 1.02% | +$718.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 298,582 | 347,125 | +48,543 | $32.73M | $31.95M | 1.01% | -$778.2K |
| InterDigital, Inc.(IDCC) | 55,850 | 104,065 | +48,215 | $17.78M | $31.43M | 0.99% | +$13.65M |
| Moelis & Company(MC) | 615,594 | 548,077 | -67,517 | $42.32M | $31.24M | 0.99% | -$11.08M |
| CECO Environmental Corp.(CECO) | 458,525 | 523,017 | +64,492 | $27.44M | $31.16M | 0.99% | +$3.72M |
| Spyre Therapeutics, Inc.(SYRE) | 636,109 | 613,365 | -22,744 | $20.84M | $30.94M | 0.98% | +$10.10M |
| Boot Barn Holdings Inc | 181,688 | 208,425 | +26,737 | $32.06M | $30.51M | 0.97% | -$1.56M |
| UMB Financial Corporation(UMBF) | 275,296 | 267,438 | -7,858 | $31.67M | $30.16M | 0.95% | -$1.51M |
| Astronics Corp | 242,727 | 449,126 | +206,399 | $13.17M | $29.97M | 0.95% | +$16.80M |
| Spx Technologies Inc | 152,787 | 147,250 | -5,537 | $30.57M | $29.44M | 0.93% | -$1.13M |
| Arlo Technologies, Inc.(ARLO) | 2,059,864 | 2,018,929 | -40,935 | $28.82M | $28.73M | 0.91% | -$88.1K |
| Nektar Therapeutics(NKTR) | 384,342 | 394,604 | +10,262 | $16.25M | $28.39M | 0.90% | +$12.14M |
| Freshpet, Inc.(FRPT) | 417,400 | 480,703 | +63,303 | $25.43M | $28.34M | 0.90% | +$2.91M |
| PDF Solutions, Inc.(PDFS) | 943,372 | 860,819 | -82,553 | $26.91M | $28.16M | 0.89% | +$1.24M |
| Piper Sandler Companies(PIPR) | 0 | 360,578 | +360,578 | $0 | $27.60M | 0.87% | +$27.60M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 657,668 | 627,908 | -29,760 | $33.61M | $27.43M | 0.87% | -$6.19M |
| Allegiant Travel Company(ALGT) | 349,945 | 338,033 | -11,912 | $29.84M | $27.39M | 0.87% | -$2.45M |
| The Bancorp, Inc.(TBBK) | 594,683 | 491,340 | -103,343 | $40.15M | $26.40M | 0.84% | -$13.75M |
| ATI Inc.(ATI) | 307,552 | 181,485 | -126,067 | $35.29M | $26.40M | 0.84% | -$8.90M |
| Evolv Technologies Holdings, Inc.(EVLV) | 4,171,243 | 4,333,055 | +161,812 | $29.87M | $26.21M | 0.83% | -$3.65M |
| Mirion Technologies, Inc.(MIR) | 1,137,146 | 1,381,574 | +244,428 | $26.63M | $25.68M | 0.81% | -$948.5K |
| American Semiconductor Corp | 757,568 | 757,404 | -164 | $21.80M | $25.64M | 0.81% | +$3.84M |
| Kalvista Pharmaceuticals Inc | 1,340,495 | 1,264,023 | -76,472 | $21.65M | $25.44M | 0.81% | +$3.80M |
| Carpenter Technology Corporation(CRS) | 92,448 | 62,100 | -30,348 | $29.11M | $24.48M | 0.77% | -$4.63M |
| Onto Innovation Inc.(ONTO) | 122,613 | 118,423 | -4,190 | $19.36M | $24.29M | 0.77% | +$4.93M |
| Cohu, Inc.(COHU) | 0 | 780,099 | +780,099 | $0 | $23.89M | 0.76% | +$23.89M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 330,310 | 343,209 | +12,899 | $24.15M | $23.82M | 0.75% | -$330.1K |
| Synaptics Incorporated(SYNA) | 339,113 | 329,916 | -9,197 | $25.10M | $23.11M | 0.73% | -$1.99M |
| Agilysys, Inc.(AGYS) | 328,431 | 323,511 | -4,920 | $39.03M | $23.01M | 0.73% | -$16.02M |
| Cardinal Infrastructure Group Inc.(CDNL) | 513,355 | 578,600 | +65,245 | $12.41M | $22.94M | 0.73% | +$10.53M |
| SiTime Corporation(SITM) | 88,332 | 65,762 | -22,570 | $31.20M | $22.71M | 0.72% | -$8.49M |
| TETRA Technologies, Inc.(TTI) | 2,855,302 | 2,661,527 | -193,775 | $26.75M | $22.68M | 0.72% | -$4.08M |
| Trevi Therapeutics, Inc.(TRVI) | 1,892,276 | 1,839,566 | -52,710 | $23.69M | $21.95M | 0.69% | -$1.75M |
| RadNet, Inc.(RDNT) | 394,715 | 381,764 | -12,951 | $28.16M | $21.34M | 0.68% | -$6.83M |
| Onespaworld Holdings Limited COM | 912,932 | 884,878 | -28,054 | $18.93M | $20.31M | 0.64% | +$1.37M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 161,500 | +161,500 | $0 | $20.13M | 0.64% | +$20.13M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 38,913 | 37,654 | -1,259 | $22.66M | $19.71M | 0.62% | -$2.95M |
| Alphatec Holdings, Inc.(ATEC) | 1,637,729 | 1,807,307 | +169,578 | $34.46M | $19.66M | 0.62% | -$14.79M |
| Compass, Inc.(COMP) | 1,739,511 | 2,658,466 | +918,955 | $18.39M | $19.43M | 0.61% | +$1.05M |
| Five Below, Inc.(FIVE) | 85,611 | 83,351 | -2,260 | $16.13M | $19.04M | 0.60% | +$2.92M |
| Billiontoone Inc | 188,949 | 239,562 | +50,613 | $15.46M | $18.91M | 0.60% | +$3.45M |
| Varonis Systems, Inc.(VRNS) | 907,764 | 869,021 | -38,743 | $29.77M | $18.66M | 0.59% | -$11.12M |
| Impinj, Inc.(PI) | 158,802 | 181,615 | +22,813 | $27.63M | $18.65M | 0.59% | -$8.98M |
| BJ's Restaurants, Inc.(BJRI) | 551,622 | 530,999 | -20,623 | $21.73M | $18.64M | 0.59% | -$3.10M |
| Perella Weinberg Partners(PWP) | 988,706 | 1,019,869 | +31,163 | $17.10M | $18.52M | 0.59% | +$1.42M |
| Savara Inc.(SVRA) | 3,495,496 | 3,371,285 | -124,211 | $21.08M | $18.41M | 0.58% | -$2.67M |
| Axsome Therapeutics, Inc.(AXSM) | 108,082 | 107,610 | -472 | $19.74M | $18.19M | 0.58% | -$1.55M |
| Life Time Group Holdings, Inc.(LTH) | 682,945 | 656,508 | -26,437 | $18.15M | $17.69M | 0.56% | -$466.4K |
| Coastal Financial Corporation(CCB) | 152,755 | 221,182 | +68,427 | $17.50M | $16.83M | 0.53% | -$672.2K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 1,345,050 | +1,345,050 | $0 | $15.80M | 0.50% | +$15.80M |
| Commvault Systems, Inc.(CVLT) | 171,885 | 197,141 | +25,256 | $21.55M | $15.36M | 0.49% | -$6.19M |
| Seacoast Banking Corporation of Florida(SBCF) | 191,651 | 504,363 | +312,712 | $6.02M | $15.28M | 0.48% | +$9.26M |
| Q2 Holdings, Inc.(QTWO) | 421,670 | 320,580 | -101,090 | $30.43M | $15.16M | 0.48% | -$15.26M |
| LendingTree, Inc.(TREE) | 361,945 | 339,669 | -22,276 | $19.22M | $14.57M | 0.46% | -$4.65M |
| First Advantage Corporation(FA) | 1,309,933 | 1,147,865 | -162,068 | $19.03M | $13.50M | 0.43% | -$5.53M |
| Collegium Pharmaceutical, Inc.(COLL) | 629,344 | 402,752 | -226,592 | $29.14M | $13.32M | 0.42% | -$15.82M |
| Happen, Inc.(HAPN) | 778,208 | 927,596 | +149,388 | $14.74M | $13.28M | 0.42% | -$1.46M |
| Cytokinetics, Incorporated(CYTK) | 0 | 198,811 | +198,811 | $0 | $13.10M | 0.41% | +$13.10M |
| IonQ, Inc.(IONQ) | 452,674 | 447,729 | -4,945 | $20.31M | $12.91M | 0.41% | -$7.40M |
| Arhaus, Inc.(ARHS) | 1,846,549 | 1,836,724 | -9,825 | $20.70M | $12.45M | 0.39% | -$8.25M |
| Diodes Incorporated(DIOD) | 0 | 181,053 | +181,053 | $0 | $12.36M | 0.39% | +$12.36M |
| Trinity Capital Inc.(TRIN) | 809,810 | 766,190 | -43,620 | $11.86M | $11.27M | 0.36% | -$593.1K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 1,748,725 | 1,690,457 | -58,268 | $14.29M | $10.89M | 0.34% | -$3.40M |
| Hinge Health, Inc.(HNGE) | 0 | 278,890 | +278,890 | $0 | $10.75M | 0.34% | +$10.75M |
| EverQuote, Inc.(EVER) | 720,686 | 691,266 | -29,420 | $19.46M | $10.66M | 0.34% | -$8.80M |
| Excelerate Energy, Inc.(EE) | 318,018 | 315,665 | -2,353 | $8.92M | $10.55M | 0.33% | +$1.63M |
| Visteon Corporation(VC) | 116,770 | 110,502 | -6,268 | $11.10M | $10.07M | 0.32% | -$1.04M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 686,216 | +686,216 | $0 | $10.04M | 0.32% | +$10.04M |