Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nLIGHT, Inc.(LASR) | 1,857,740 | 1,922,740 | +65,000 | $69.68M | $109.63M | 5.60% | +$39.95M |
| Vicor Corporation(VICR) | 569,775 | 522,000 | -47,775 | $62.45M | $84.04M | 4.29% | +$21.59M |
| Vertiv Holdings CoCL A(VRT) | 285,250 | 285,250 | 0 | $46.21M | $71.48M | 3.65% | +$25.26M |
| PDF Solutions, Inc.(PDFS) | 1,965,000 | 2,022,700 | +57,700 | $56.06M | $66.16M | 3.38% | +$10.10M |
| Arteris, Inc.(AIP) | 3,411,500 | 3,952,500 | +541,000 | $52.88M | $64.98M | 3.32% | +$12.10M |
| FormFactor, Inc.(FORM) | 694,500 | 603,500 | -91,000 | $38.74M | $58.53M | 2.99% | +$19.79M |
| Vishay Intertechnology, Inc.(VSH) | 2,375,000 | 2,920,000 | +545,000 | $34.41M | $52.56M | 2.69% | +$18.15M |
| Lincoln Educational Services Corporation(LINC) | 1,125,000 | 1,277,500 | +152,500 | $27.17M | $51.97M | 2.66% | +$24.80M |
| Oil-Dri Corporation of America(ODC) | 635,000 | 677,500 | +42,500 | $31.08M | $44.10M | 2.25% | +$13.02M |
| Nova Ltd.(NVMI) | 111,750 | 92,150 | -19,600 | $36.70M | $40.02M | 2.05% | +$3.32M |
| Universal Technical Institute, Inc.(UTI) | 807,500 | 1,030,000 | +222,500 | $21.10M | $37.18M | 1.90% | +$16.08M |
| Super Micro Computer, Inc.(SMCI) | 1,380,000 | 1,616,500 | +236,500 | $40.39M | $36.81M | 1.88% | -$3.58M |
| Thermon Group Hldgs Inc | 620,000 | 632,500 | +12,500 | $23.04M | $31.88M | 1.63% | +$8.84M |
| Thredup IncCL A | 6,075,000 | 9,275,000 | +3,200,000 | $38.82M | $30.42M | 1.55% | -$8.40M |
| Veeco Instruments Inc.(VECO) | 805,000 | 880,000 | +75,000 | $23.01M | $29.80M | 1.52% | +$6.79M |
| TETRA Technologies, Inc.(TTI) | 2,375,000 | 3,375,000 | +1,000,000 | $22.25M | $28.75M | 1.47% | +$6.50M |
| MKS Inc.(MKSI) | 130,500 | 120,000 | -10,500 | $20.85M | $27.58M | 1.41% | +$6.72M |
| Vishay Precision Group, Inc.(VPG) | 657,500 | 620,000 | -37,500 | $25.31M | $26.92M | 1.38% | +$1.61M |
| Coherent Corp.(COHR) | 137,500 | 105,500 | -32,000 | $25.38M | $25.13M | 1.28% | -$247.2K |
| Arlo Technologies, Inc.(ARLO) | 1,540,000 | 1,760,000 | +220,000 | $21.54M | $25.04M | 1.28% | +$3.50M |
| Photronics, Inc.(PLAB) | 775,000 | 605,000 | -170,000 | $24.80M | $24.45M | 1.25% | -$351.9K |
| Centuri Holdings, Inc.(CTRI) | 797,628 | 817,628 | +20,000 | $20.14M | $23.88M | 1.22% | +$3.74M |
| CECO Environmental Corp.(CECO) | 298,500 | 387,500 | +89,000 | $17.87M | $23.09M | 1.18% | +$5.22M |
| CRA International, Inc.(CRAI) | 98,756 | 140,006 | +41,250 | $19.82M | $22.66M | 1.16% | +$2.84M |
| Asure Software, Inc.(ASUR) | 2,570,000 | 2,607,500 | +37,500 | $24.21M | $22.42M | 1.15% | -$1.78M |
| Parsons Corporation(PSN) | 324,000 | 409,000 | +85,000 | $20.02M | $22.16M | 1.13% | +$2.13M |
| Huntington Ingalls Industries, Inc.(HII) | 50,500 | 55,250 | +4,750 | $17.17M | $20.99M | 1.07% | +$3.82M |
| Akamai Technologies, Inc.(AKAM) | 156,500 | 178,500 | +22,000 | $13.65M | $20.50M | 1.05% | +$6.85M |
| Clean Harbors, Inc.(CLH) | 68,856 | 68,856 | 0 | $16.15M | $19.74M | 1.01% | +$3.60M |
| nVent Electric plcSHS(NVT) | 154,500 | 154,500 | 0 | $15.75M | $18.27M | 0.93% | +$2.52M |
| Astronics Corp | 272,500 | 272,500 | 0 | $14.78M | $18.18M | 0.93% | +$3.40M |
| Genius Sports LimitedCL A SHARES CL A | 2,690,000 | 4,000,000 | +1,310,000 | $29.64M | $17.72M | 0.91% | -$11.92M |
| Select Water Solutions, Inc.CL A(WTTR) | 775,000 | 1,155,000 | +380,000 | $8.15M | $17.67M | 0.90% | +$9.52M |
| The Gorman-Rupp Company(GRC) | 260,000 | 272,500 | +12,500 | $12.41M | $16.93M | 0.87% | +$4.52M |
| Matrix Service Company(MTRX) | 1,435,000 | 1,435,000 | 0 | $16.79M | $16.47M | 0.84% | -$315.7K |
| Vital Farms, Inc.(VITL) | 685,000 | 1,150,000 | +465,000 | $21.88M | $16.24M | 0.83% | -$5.64M |
| ADTRAN Holdings, Inc.(ADTN) | 1,447,500 | 1,228,500 | -219,000 | $12.58M | $15.45M | 0.79% | +$2.88M |
| Aspen Aerogels, Inc.(ASPN) | 4,351,700 | 4,518,775 | +167,075 | $12.32M | $15.45M | 0.79% | +$3.14M |
| Bruker Corporation(BRKR) | 364,650 | 424,250 | +59,600 | $17.18M | $15.32M | 0.78% | -$1.85M |
| Tennant Company(TNC) | 67,500 | 229,000 | +161,500 | $4.97M | $15.21M | 0.78% | +$10.23M |
| Viasat, Inc.(VSAT) | 330,600 | 330,600 | 0 | $11.39M | $15.14M | 0.77% | +$3.75M |
| KLA Corporation(KLAC) | 13,000 | 10,250 | -2,750 | $15.80M | $15.09M | 0.77% | -$703.8K |
| Labcorp Holdings Inc.(LH) | 56,313 | 56,313 | 0 | $14.13M | $15.02M | 0.77% | +$897.1K |
| Everus Construction Group, Inc.(ECG) | 126,500 | 126,500 | 0 | $10.82M | $14.93M | 0.76% | +$4.11M |
| Solstice Advanced Materials, Inc.(SOLS) | 175,000 | 187,500 | +12,500 | $8.50M | $14.28M | 0.73% | +$5.78M |
| Generac Holdings Inc.(GNRC) | 34,500 | 72,450 | +37,950 | $4.70M | $14.15M | 0.72% | +$9.45M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,750 | 55,750 | 0 | $11.90M | $13.93M | 0.71% | +$2.03M |
| Entegris, Inc.(ENTG) | 191,400 | 117,000 | -74,400 | $16.13M | $13.72M | 0.70% | -$2.41M |
| Ecovyst Inc.(ECVT) | 1,020,000 | 1,020,000 | 0 | $9.92M | $13.12M | 0.67% | +$3.19M |
| Markel Group Inc.(MKL) | 6,225 | 6,700 | +475 | $13.38M | $12.82M | 0.66% | -$557.3K |
| Thermo Fisher Scientific Inc.(TMO) | 25,250 | 25,250 | 0 | $14.63M | $12.41M | 0.63% | -$2.22M |
| Jacobs Solutions Inc.(J) | 58,000 | 96,000 | +38,000 | $7.68M | $12.22M | 0.62% | +$4.54M |
| BWX Technologies, Inc.(BWXT) | 36,000 | 59,000 | +23,000 | $6.22M | $12.06M | 0.62% | +$5.84M |
| MDU Resources Group, Inc.(MDU) | 542,000 | 557,500 | +15,500 | $10.58M | $11.55M | 0.59% | +$971.6K |
| Equinix, Inc.(EQIX) | 10,750 | 11,200 | +450 | $8.24M | $10.98M | 0.56% | +$2.74M |
| MYR Group Inc.(MYRG) | 38,600 | 38,600 | 0 | $8.43M | $10.90M | 0.56% | +$2.46M |
| Bright Horizons Family Solutions Inc.(BFAM) | 129,000 | 129,000 | 0 | $13.08M | $10.59M | 0.54% | -$2.49M |
| Energy Services of America Corporation(ESOA) | 585,440 | 800,000 | +214,560 | $4.78M | $10.50M | 0.54% | +$5.72M |
| Camtek Ltd.(CAMT) | 75,500 | 66,500 | -9,000 | $8.03M | $10.08M | 0.52% | +$2.05M |
| Transcat, Inc.(TRNS) | 124,370 | 130,500 | +6,130 | $7.06M | $9.59M | 0.49% | +$2.53M |
| Unisys Corporation(UIS) | 4,812,200 | 4,428,000 | -384,200 | $13.28M | $9.17M | 0.47% | -$4.12M |
| Teradyne, Inc.(TER) | 30,000 | 29,000 | -1,000 | $5.81M | $8.60M | 0.44% | +$2.79M |
| TTM Technologies, Inc.(TTMI) | 185,250 | 87,500 | -97,750 | $12.78M | $8.52M | 0.44% | -$4.26M |
| Cognex Corporation(CGNX) | 173,000 | 173,000 | 0 | $6.22M | $8.48M | 0.43% | +$2.25M |
| Gilead Sciences, Inc.(GILD) | 55,000 | 55,000 | 0 | $6.75M | $7.67M | 0.39% | +$914.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,500 | 5,800 | +300 | $5.88M | $7.66M | 0.39% | +$1.78M |
| 908 Devices Inc.(MASS) | 770,000 | 1,240,000 | +470,000 | $4.04M | $7.59M | 0.39% | +$3.55M |
| Vail Resorts, Inc.(MTN) | 59,000 | 59,000 | 0 | $7.84M | $7.57M | 0.39% | -$264.3K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 550,000 | 1,250,000 | +700,000 | $3.94M | $7.56M | 0.39% | +$3.62M |
| Bentley Systems, IncorporatedCL B(BSY) | 140,000 | 215,000 | +75,000 | $5.34M | $7.55M | 0.39% | +$2.21M |
| Modine Manufacturing Company(MOD) | 25,000 | 34,500 | +9,500 | $3.34M | $7.48M | 0.38% | +$4.14M |
| Precision Optics Corporation, Inc.(POCI) | 720,000 | 1,670,550 | +950,550 | $3.01M | $7.33M | 0.37% | +$4.32M |
| Smith-Midland Corporation(SMID) | 225,000 | 225,000 | 0 | $8.18M | $7.32M | 0.37% | -$857.3K |
| Research Solutions, Inc.(RSSS) | 3,145,000 | 3,155,000 | +10,000 | $9.25M | $7.13M | 0.36% | -$2.12M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 403,364 | 429,573 | +26,209 | $6.77M | $6.99M | 0.36% | +$220.7K |
| Crh Plc ORD | 40,700 | 64,700 | +24,000 | $5.08M | $6.80M | 0.35% | +$1.72M |
| Comcast Holdings ZONESCL A(CCZ) | 231,500 | 231,500 | 0 | $6.92M | $6.65M | 0.34% | -$273.2K |
| MasTec, Inc.(MTZ) | 0 | 20,100 | +20,100 | $0 | $6.47M | 0.33% | +$6.47M |
| Life Time Group Holdings, Inc.(LTH) | 115,000 | 240,000 | +125,000 | $3.06M | $6.47M | 0.33% | +$3.41M |
| Northern Technologies International Corporation(NTIC) | 713,257 | 765,000 | +51,743 | $5.58M | $6.30M | 0.32% | +$718.8K |
| Rogers Corporation(ROG) | 60,000 | 58,000 | -2,000 | $5.49M | $6.23M | 0.32% | +$730.9K |
| Honeywell International Inc.(HON) | 27,500 | 27,500 | 0 | $5.36M | $6.22M | 0.32% | +$850.9K |
| Atlanta Braves Hldgs IncCOM SER C | 105,000 | 145,000 | +40,000 | $4.14M | $6.19M | 0.32% | +$2.05M |
| Unusual Machines, Inc.(UMAC) | 0 | 485,000 | +485,000 | $0 | $6.01M | 0.31% | +$6.01M |
| Harmonic Inc.(HLIT) | 545,000 | 668,000 | +123,000 | $5.39M | $6.00M | 0.31% | +$608.6K |
| CoStar Group, Inc.(CSGP) | 60,500 | 142,000 | +81,500 | $4.07M | $5.73M | 0.29% | +$1.66M |
| Corning Incorporated(GLW) | 42,000 | 42,000 | 0 | $3.68M | $5.71M | 0.29% | +$2.03M |
| Core Molding Technologies, Inc.(CMT) | 253,350 | 252,371 | -979 | $5.08M | $5.65M | 0.29% | +$573.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 291,930 | 311,284 | +19,354 | $5.53M | $5.54M | 0.28% | +$8.6K |
| Navigator Holdings Ltd.SHS(NVGS) | 286,000 | 286,000 | 0 | $4.95M | $5.53M | 0.28% | +$574.9K |
| CarMax, Inc.(KMX) | 129,500 | 128,500 | -1,000 | $5.00M | $5.34M | 0.27% | +$339.1K |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $4.28M | $5.34M | 0.27% | +$1.06M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 527,500 | +527,500 | $0 | $5.29M | 0.27% | +$5.29M |
| SiTime Corporation(SITM) | 15,500 | 15,000 | -500 | $5.47M | $5.18M | 0.26% | -$294.2K |
| Ambiq Micro Inc | 0 | 200,000 | +200,000 | $0 | $5.08M | 0.26% | +$5.08M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 380,000 | +380,000 | $0 | $4.97M | 0.25% | +$4.97M |
| Marvell Technology, Inc.(MRVL) | 48,250 | 48,250 | 0 | $4.10M | $4.78M | 0.24% | +$678.9K |
| Apple Inc.(AAPL) | 18,450 | 18,450 | 0 | $5.02M | $4.68M | 0.24% | -$333.4K |
| Box, Inc.CL A(BOX) | 190,000 | 195,000 | +5,000 | $5.68M | $4.61M | 0.24% | -$1.07M |
| Medtronic plcSHS(MDT) | 53,041 | 53,041 | 0 | $5.10M | $4.60M | 0.23% | -$499.1K |