Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Educational Services(LINC) | 791,271 | 1,040,602 | +249,331 | 19,109 | 42,332 | 3.07% | +23,222 |
| Ligand Pharmaceuticals(LGND) | 0 | 95,876 | +95,876 | 0 | 19,142 | 1.39% | +19,142 |
| Ultra Clean Holdings(UCTT) | 0 | 280,543 | +280,543 | 0 | 17,444 | 1.26% | +17,444 |
| Aehr Test Systems(AEHR) | 552,506 | 754,737 | +202,231 | 11,155 | 27,986 | 2.03% | +16,831 |
| Heartflow(HTFL) | 0 | 652,969 | +652,969 | 0 | 15,887 | 1.15% | +15,887 |
| Global-E Online SHS | 274,708 | 762,300 | +487,592 | 10,799 | 23,517 | 1.70% | +12,718 |
| Applied Optoelectronics(AAOI) | 465,288 | 320,731 | -144,557 | 16,220 | 27,131 | 1.97% | +10,911 |
| Modine Manufacturing(MOD) | 0 | 50,223 | +50,223 | 0 | 10,884 | 0.79% | +10,884 |
| Almonty Industries | 1,855,260 | 1,819,124 | -36,136 | 16,345 | 26,341 | 1.91% | +9,996 |
| Knight-Swift Transportation Ho(KNX) | 0 | 157,491 | +157,491 | 0 | 9,068 | 0.66% | +9,068 |
| Ichor Holdings SHS | 0 | 187,005 | +187,005 | 0 | 8,716 | 0.63% | +8,716 |
| Forgent Power Solutions(FPS) | 0 | 289,800 | +289,800 | 0 | 8,482 | 0.61% | +8,482 |
| Covenant Logistics Group(CVLG) | 0 | 294,868 | +294,868 | 0 | 8,006 | 0.58% | +8,006 |
| Coherent Corp(COHR) | 99,517 | 109,999 | +10,482 | 18,368 | 26,203 | 1.90% | +7,835 |
| MYR Group Inc(MYRG) | 132,496 | 129,579 | -2,917 | 28,950 | 36,583 | 2.65% | +7,632 |
| CAVA Group(CAVA) | 0 | 91,995 | +91,995 | 0 | 7,442 | 0.54% | +7,442 |
| MACOM Technology Solutions Hol(MTSI) | 125,466 | 130,256 | +4,790 | 21,490 | 28,926 | 2.10% | +7,436 |
| Park AeroSpace(PKE) | 526,054 | 672,168 | +146,114 | 11,226 | 18,404 | 1.33% | +7,178 |
| Mirum Pharmaceuticals(MIRM) | 368,035 | 385,539 | +17,504 | 29,071 | 35,616 | 2.58% | +6,545 |
| Terex Corp(TEX) | 0 | 109,002 | +109,002 | 0 | 6,442 | 0.47% | +6,442 |
| Silvaco Group(SVCO) | 0 | 831,903 | +831,903 | 0 | 5,890 | 0.43% | +5,890 |
| Marten Transport(MRTN) | 0 | 418,371 | +418,371 | 0 | 5,493 | 0.40% | +5,493 |
| Universal Technical Institute(UTI) | 1,123,067 | 955,102 | -167,965 | 29,346 | 34,479 | 2.50% | +5,133 |
| RBC Bearings Inc(RBC) | 36,764 | 39,498 | +2,734 | 16,486 | 21,452 | 1.56% | +4,966 |
| Vericel Corp(VCEL) | 0 | 152,779 | +152,779 | 0 | 4,915 | 0.36% | +4,915 |
| Equipmentshare.com(EQPT) | 0 | 226,974 | +226,974 | 0 | 4,623 | 0.34% | +4,623 |
| Applied Materials | 0 | 13,367 | +13,367 | 0 | 4,569 | 0.33% | +4,569 |
| Saia Inc(SAIA) | 30,739 | 41,151 | +10,412 | 10,037 | 14,456 | 1.05% | +4,419 |
| York Space Systems(YSS) | 0 | 191,817 | +191,817 | 0 | 4,253 | 0.31% | +4,253 |
| BillionToOne | 36,659 | 90,564 | +53,905 | 3,000 | 7,149 | 0.52% | +4,149 |
| Carpenter Technology(CRS) | 58,555 | 57,179 | -1,376 | 18,435 | 22,537 | 1.63% | +4,102 |
| Loar Holdings(LOAR) | 46,036 | 124,938 | +78,902 | 3,130 | 7,158 | 0.52% | +4,027 |
| Mama's Creations(MAMA) | 1,691,395 | 1,746,308 | +54,913 | 22,817 | 26,788 | 1.94% | +3,971 |
| Once Upon A Farm(OFRM) | 0 | 238,059 | +238,059 | 0 | 3,892 | 0.28% | +3,892 |
| Sitime Corp(SITM) | 39,199 | 49,984 | +10,785 | 13,845 | 17,262 | 1.25% | +3,417 |
| Lattice Semiconductor Corp(LSCC) | 310,945 | 279,600 | -31,345 | 22,879 | 25,936 | 1.88% | +3,056 |
| Legence Corp(LGN) | 242,045 | 238,114 | -3,931 | 10,418 | 13,444 | 0.97% | +3,026 |
| Ollie's Bargain Outlet(OLLI) | 85,167 | 132,800 | +47,633 | 9,335 | 12,223 | 0.89% | +2,888 |
| Vertiv Holdings(VRT) | 33,111 | 32,281 | -830 | 5,364 | 8,089 | 0.59% | +2,725 |
| Axogen Inc(AXGN) | 799,882 | 865,963 | +66,081 | 26,180 | 28,689 | 2.08% | +2,509 |
| Sterling Infrastruture(STRL) | 81,939 | 67,407 | -14,532 | 25,092 | 27,453 | 1.99% | +2,361 |
| Palantir Technologies(PLTR) | 0 | 15,902 | +15,902 | 0 | 2,326 | 0.17% | +2,326 |
| Bloom Energy Corp | 45,776 | 44,698 | -1,078 | 3,977 | 6,056 | 0.44% | +2,079 |
| Caterpillar(CAT) | 5,026 | 6,994 | +1,968 | 2,879 | 4,955 | 0.36% | +2,076 |
| SI-BONE Inc(SIBN) | 141,998 | 383,958 | +241,960 | 2,800 | 4,849 | 0.35% | +2,049 |
| Arteris(AIP) | 493,367 | 589,585 | +96,218 | 7,647 | 9,693 | 0.70% | +2,046 |
| Seagate Technology Holdings ORD SHS | 0 | 4,723 | +4,723 | 0 | 1,850 | 0.13% | +1,850 |
| Crowdstrike Holdings Inc(CRWD) | 3,828 | 8,738 | +4,910 | 1,794 | 3,411 | 0.25% | +1,617 |
| Agilysys(AGYS) | 82,990 | 160,490 | +77,500 | 9,863 | 11,417 | 0.83% | +1,555 |
| M-Tron Industries(MPTI) | 109,884 | 108,220 | -1,664 | 5,848 | 7,235 | 0.52% | +1,386 |
| FTAI Aviation(FTAI) | 117,912 | 98,235 | -19,677 | 23,211 | 24,068 | 1.74% | +857 |
| GE Vernova(GEV) | 6,389 | 5,702 | -687 | 4,176 | 4,977 | 0.36% | +802 |
| Insmed Inc(INSM) | 20,301 | 26,167 | +5,866 | 3,533 | 4,279 | 0.31% | +746 |
| Guardant Health(GH) | 18,484 | 26,967 | +8,483 | 1,888 | 2,491 | 0.18% | +603 |
| Quanta Services | 5,496 | 5,293 | -203 | 2,320 | 2,906 | 0.21% | +586 |
| Biolife Solutions(BLFS) | 262,971 | 361,940 | +98,969 | 6,359 | 6,906 | 0.50% | +547 |
| Kopin Corp(KOPN) | 0 | 237,307 | +237,307 | 0 | 534 | 0.04% | +534 |
| Orion Group Holdings(ORN) | 667,654 | 656,914 | -10,740 | 6,636 | 7,160 | 0.52% | +524 |
| Alphabet Inc-Cl A(GOOG) | 34,294 | 38,844 | +4,550 | 10,734 | 11,170 | 0.81% | +436 |
| Visa Inc(V) | 9,580 | 12,556 | +2,976 | 3,360 | 3,795 | 0.28% | +435 |
| Costco Wholesale Corp(COST) | 2,242 | 2,204 | -38 | 1,933 | 2,196 | 0.16% | +263 |
| Axon Enterprise(AXON) | 6,442 | 9,149 | +2,707 | 3,659 | 3,885 | 0.28% | +227 |
| M-Tron Industries - Warrants | 27,967 | 0 | -27,967 | 28 | 0 | — | -28 |
| Bridgewater Bancshares(BWB) | 339,012 | 333,554 | -5,458 | 5,943 | 5,904 | 0.43% | -39 |
| Limbach Holdings(LMB) | 38,381 | 37,757 | -624 | 2,988 | 2,947 | 0.21% | -41 |
| Tactile Systems(TCMD) | 389,980 | 428,159 | +38,179 | 11,309 | 11,188 | 0.81% | -122 |
| Advanced Micro Devices(AMD) | 13,086 | 12,867 | -219 | 2,802 | 2,618 | 0.19% | -185 |
| Roku Inc(ROKU) | 20,599 | 20,259 | -340 | 2,235 | 1,917 | 0.14% | -318 |
| Goldman Sachs Group Com(GS) | 7,754 | 7,627 | -127 | 6,816 | 6,452 | 0.47% | -363 |
| Great Lakes Dredge & Doc | 30,520 | 0 | -30,520 | 400 | 0 | — | -400 |
| Mastercard Inc(MA) | 5,113 | 5,027 | -86 | 2,919 | 2,512 | 0.18% | -407 |
| MP Materials Corp(MP) | 131,327 | 128,243 | -3,084 | 6,635 | 6,189 | 0.45% | -446 |
| Howmet Aerospace(HWM) | 32,122 | 26,291 | -5,831 | 6,586 | 6,059 | 0.44% | -527 |
| Carvana(CVNA) | 5,604 | 5,512 | -92 | 2,365 | 1,733 | 0.13% | -632 |
| Meta Platforms, Inc.(META) | 9,183 | 9,031 | -152 | 6,062 | 5,167 | 0.37% | -895 |
| Tesla Motors Inc(TSLA) | 10,742 | 10,563 | -179 | 4,831 | 3,927 | 0.28% | -904 |
| GE Aerospace(GE) | 17,533 | 15,827 | -1,706 | 5,401 | 4,491 | 0.33% | -909 |
| StandardAero Inc(SARO) | 269,301 | 262,996 | -6,305 | 7,724 | 6,793 | 0.49% | -930 |
| Boston Scientific Corp(BSX) | 10,198 | 0 | -10,198 | 972 | 0 | — | -972 |
| Evolv Technologies(EVLV) | 820,478 | 807,321 | -13,157 | 5,875 | 4,884 | 0.35% | -990 |
| Broadcom(AVGO) | 31,792 | 31,267 | -525 | 11,003 | 9,677 | 0.70% | -1,326 |
| Celsius Holdings(CELH) | 247,930 | 277,288 | +29,358 | 11,340 | 9,838 | 0.71% | -1,502 |
| Aaon Inc | 139,381 | 108,535 | -30,846 | 10,628 | 8,981 | 0.65% | -1,647 |
| Robinhood Markets(HOOD) | 36,767 | 36,160 | -607 | 4,158 | 2,506 | 0.18% | -1,652 |
| Apple Computer Inc(AAPL) | 79,402 | 78,087 | -1,315 | 21,586 | 19,818 | 1.44% | -1,769 |
| Goosehead Insurance(GSHD) | 26,050 | 0 | -26,050 | 1,919 | 0 | — | -1,919 |
| ServiceNow Inc(NOW) | 12,870 | 0 | -12,870 | 1,972 | 0 | — | -1,972 |
| Guidewire Software(GWRE) | 9,943 | 0 | -9,943 | 1,999 | 0 | — | -1,999 |
| Dutch Bros Inc(BROS) | 308,910 | 332,828 | +23,918 | 18,911 | 16,861 | 1.22% | -2,050 |
| Oracle Corporation(ORCL) | 11,385 | 0 | -11,385 | 2,219 | 0 | — | -2,219 |
| Frequency Electronics(FEIM) | 219,463 | 216,374 | -3,089 | 11,816 | 9,577 | 0.69% | -2,239 |
| Boeing Co(BA) | 10,834 | 0 | -10,834 | 2,352 | 0 | — | -2,352 |
| Transmedics Group Inc(TMDX) | 98,468 | 96,445 | -2,023 | 11,979 | 9,588 | 0.69% | -2,391 |
| United States Antimony(UAMY) | 480,430 | 0 | -480,430 | 2,412 | 0 | — | -2,412 |
| Waystar Holdings(WAY) | 237,035 | 216,616 | -20,419 | 7,763 | 5,223 | 0.38% | -2,540 |
| Beta Technologies | 94,526 | 0 | -94,526 | 2,667 | 0 | — | -2,667 |
| Ategrity Specialty Holdings(ASIC) | 143,657 | 0 | -143,657 | 3,018 | 0 | — | -3,018 |
| Impinj Inc(PI) | 17,444 | 0 | -17,444 | 3,035 | 0 | — | -3,035 |
| Shopify Inc(SHOP) | 38,036 | 24,454 | -13,582 | 6,123 | 2,901 | 0.21% | -3,222 |
| Kestra Medical Technology SHS | 465,845 | 457,558 | -8,287 | 12,354 | 9,119 | 0.66% | -3,235 |