Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 279,627 | 283,567 | +3,940 | $52.87M | $56.61M | 3.15% | +$3.75M |
| FabrinetSHS(FN) | 106,516 | 105,815 | -701 | $48.49M | $55.18M | 3.07% | +$6.69M |
| Arlo Technologies, Inc.(ARLO) | 3,576,612 | 3,659,888 | +83,276 | $50.04M | $52.08M | 2.90% | +$2.04M |
| XPO, Inc.(XPO) | 219,176 | 224,299 | +5,123 | $29.79M | $43.64M | 2.43% | +$13.85M |
| Aci Worldwide Inc | 981,314 | 1,003,356 | +22,042 | $46.92M | $41.15M | 2.29% | -$5.77M |
| Stride, Inc.(LRN) | 427,783 | 438,440 | +10,657 | $27.78M | $38.66M | 2.15% | +$10.88M |
| Shift4 Payments, Inc.CL A(FOUR) | 663,788 | 847,726 | +183,938 | $41.80M | $37.07M | 2.06% | -$4.73M |
| Donnelley Financial Solutions, Inc.(DFIN) | 765,939 | 780,037 | +14,098 | $35.76M | $36.77M | 2.05% | +$1.01M |
| Ascendis Pharma A/SADR(ASND) | 145,046 | 148,386 | +3,340 | $30.93M | $33.94M | 1.89% | +$3.01M |
| Ziff Davis, Inc.(ZD) | 744,232 | 799,818 | +55,586 | $26.16M | $33.56M | 1.87% | +$7.40M |
| Establishment Labs Holdings Inc.(ESTA) | 651,559 | 548,674 | -102,885 | $47.49M | $31.15M | 1.73% | -$16.33M |
| Prestige Consumer Healthcare Inc.(PBH) | 500,600 | 521,622 | +21,022 | $30.88M | $30.92M | 1.72% | +$34.5K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 596,431 | 608,416 | +11,985 | $24.60M | $29.30M | 1.63% | +$4.69M |
| Armstrong World Industries, Inc.(AWI) | 172,974 | 176,857 | +3,883 | $33.06M | $29.15M | 1.62% | -$3.91M |
| Clear Secure, Inc.CL A(YOU) | 914,235 | 577,081 | -337,154 | $32.07M | $27.94M | 1.56% | -$4.13M |
| WEX Inc.(WEX) | 174,138 | 180,314 | +6,176 | $25.94M | $27.60M | 1.54% | +$1.65M |
| Wix Com LtdSHS SHS | 250,084 | 296,787 | +46,703 | $25.98M | $26.73M | 1.49% | +$750.4K |
| Sportradar Group AGCL A(SRAD) | 1,140,417 | 1,582,182 | +441,765 | $27.11M | $26.49M | 1.47% | -$622.0K |
| GoDaddy Inc.CL A(GDDY) | 24,235 | 319,453 | +295,218 | $3.01M | $26.41M | 1.47% | +$23.40M |
| Genpact LimitedSHS SHS | 258,381 | 704,124 | +445,743 | $12.09M | $26.23M | 1.46% | +$14.14M |
| Ituran Location And ControlSHS SHS | 528,164 | 531,854 | +3,690 | $22.72M | $26.07M | 1.45% | +$3.35M |
| Medpace Holdings, Inc.(MEDP) | 62,514 | 53,983 | -8,531 | $35.11M | $25.92M | 1.44% | -$9.19M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 467,886 | 477,416 | +9,530 | $23.25M | $24.68M | 1.37% | +$1.42M |
| Ingevity Corporation(NGVT) | 337,495 | 345,138 | +7,643 | $19.97M | $24.58M | 1.37% | +$4.61M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,904,146 | 2,230,105 | +325,959 | $14.85M | $21.23M | 1.18% | +$6.38M |
| Birkenstock Holding plc(BIRK) | 466,577 | 590,368 | +123,791 | $19.08M | $21.15M | 1.18% | +$2.07M |
| LeMaitre Vascular, Inc.(LMAT) | 182,276 | 184,725 | +2,449 | $14.78M | $20.17M | 1.12% | +$5.38M |
| LKQ Corporation(LKQ) | 651,754 | 685,152 | +33,398 | $19.68M | $20.12M | 1.12% | +$439.9K |
| Liquidity Services, Inc.(LQDT) | 586,006 | 597,243 | +11,237 | $17.76M | $18.26M | 1.02% | +$495.9K |
| Radware Ltd.(RDWR) | 667,059 | 683,263 | +16,204 | $16.07M | $17.98M | 1.00% | +$1.91M |
| Viridian Therapeutics, Inc.(VRDN) | 884,532 | 898,611 | +14,079 | $27.53M | $17.58M | 0.98% | -$9.95M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 112,424 | 114,705 | +2,281 | $19.74M | $17.02M | 0.95% | -$2.72M |
| QuidelOrtho Corporation(QDEL) | 833,791 | 1,026,420 | +192,629 | $23.81M | $16.86M | 0.94% | -$6.95M |
| Euronet Worldwide, Inc.(EEFT) | 223,476 | 241,991 | +18,515 | $17.01M | $16.06M | 0.89% | -$947.8K |
| Amdocs LimitedSHS(DOX) | 230,022 | 238,140 | +8,118 | $18.52M | $15.54M | 0.87% | -$2.98M |
| Chart Inds Inc | 128,574 | 72,745 | -55,829 | $26.52M | $15.04M | 0.84% | -$11.48M |
| Vail Resorts, Inc.(MTN) | 110,284 | 116,793 | +6,509 | $14.65M | $14.99M | 0.83% | +$341.2K |
| Upwork Inc.(UPWK) | 0 | 1,308,167 | +1,308,167 | $0 | $14.34M | 0.80% | +$14.34M |
| Maximus, Inc.(MMS) | 213,995 | 222,924 | +8,929 | $18.47M | $14.29M | 0.80% | -$4.18M |
| Nexxen International Ltd.SHS NEW(NEXN) | 1,968,328 | 2,117,412 | +149,084 | $12.87M | $13.81M | 0.77% | +$932.7K |
| Alkermes plcSHS(ALKS) | 379,458 | 390,344 | +10,886 | $10.62M | $13.80M | 0.77% | +$3.19M |
| Acadia Pharmaceuticals Inc | 603,740 | 617,489 | +13,749 | $16.13M | $13.75M | 0.77% | -$2.38M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 164,449 | 147,037 | -17,412 | $12.99M | $13.58M | 0.76% | +$593.5K |
| Varex Imaging Corporation(VREX) | 1,082,964 | 1,274,818 | +191,854 | $12.62M | $13.53M | 0.75% | +$909.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 98,020 | 99,990 | +1,970 | $13.90M | $13.17M | 0.73% | -$729.5K |
| Harrow, Inc.(HROW) | 361,998 | 368,177 | +6,179 | $17.74M | $12.98M | 0.72% | -$4.76M |
| LCI Industries(LCII) | 102,529 | 105,343 | +2,814 | $12.44M | $12.96M | 0.72% | +$514.2K |
| CRA International, Inc.(CRAI) | 74,230 | 75,378 | +1,148 | $14.90M | $12.20M | 0.68% | -$2.70M |
| Shutterstock, Inc.(SSTK) | 683,462 | 733,662 | +50,200 | $13.05M | $12.19M | 0.68% | -$868.0K |
| Bank OZK(OZK) | 254,785 | 259,593 | +4,808 | $11.73M | $11.91M | 0.66% | +$187.5K |
| Progress Software Corporation(PRGS) | 355,909 | 452,702 | +96,793 | $15.29M | $11.61M | 0.65% | -$3.68M |
| Amicus Therapeutic COM | 3,509,571 | 770,711 | -2,738,860 | $49.98M | $11.14M | 0.62% | -$38.83M |
| Aehr Test Systems, Inc.(AEHR) | 453,568 | 272,252 | -181,316 | $9.16M | $10.10M | 0.56% | +$937.6K |
| Doximity, Inc.CL A(DOCS) | 388,795 | 392,241 | +3,446 | $17.22M | $9.14M | 0.51% | -$8.08M |
| Gentex Corporation(GNTX) | 395,949 | 413,819 | +17,870 | $9.21M | $9.04M | 0.50% | -$171.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 1,270,645 | 1,944,671 | +674,026 | $6.99M | $8.69M | 0.48% | +$1.70M |
| TechTarget, Inc.(TTGT) | 1,745,806 | 2,158,390 | +412,584 | $9.43M | $8.37M | 0.47% | -$1.05M |
| Applied Optoelectronics, Inc.(AAOI) | 171,570 | 98,318 | -73,252 | $5.98M | $8.32M | 0.46% | +$2.34M |
| Etsy, Inc.(ETSY) | 160,271 | 165,096 | +4,825 | $8.89M | $8.25M | 0.46% | -$633.9K |
| Franklin Covey Co.(FC) | 480,654 | 510,689 | +30,035 | $8.07M | $8.06M | 0.45% | -$1.6K |
| NPK International Inc.(NPKI) | 549,721 | 545,077 | -4,644 | $6.55M | $7.90M | 0.44% | +$1.35M |
| CEVA, Inc.(CEVA) | 403,756 | 419,388 | +15,632 | $8.69M | $7.83M | 0.44% | -$854.7K |
| A10 Networks Inc | 316,512 | 336,824 | +20,312 | $5.60M | $7.79M | 0.43% | +$2.19M |
| Pennant Group Inc | 257,510 | 255,133 | -2,377 | $7.25M | $7.78M | 0.43% | +$527.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 495,636 | 487,898 | -7,738 | $7.91M | $7.23M | 0.40% | -$674.7K |
| Ichor HoldingsSHS SHS | 205,397 | 154,402 | -50,995 | $3.79M | $7.20M | 0.40% | +$3.41M |
| Crinetics Pharmaceuticals In | 171,830 | 195,701 | +23,871 | $8.00M | $7.11M | 0.40% | -$890.8K |
| RB Global, Inc.(RBA) | 71,190 | 72,821 | +1,631 | $7.32M | $6.98M | 0.39% | -$343.4K |
| Soleno Therapeutics Inc | 0 | 206,147 | +206,147 | $0 | $6.90M | 0.38% | +$6.90M |
| Proto Labs, Inc.(PRLB) | 114,563 | 113,589 | -974 | $5.80M | $6.48M | 0.36% | +$681.1K |
| FIGS, Inc.CL A(FIGS) | 516,016 | 433,592 | -82,424 | $5.86M | $6.40M | 0.36% | +$542.2K |
| Pool Corporation(POOL) | 29,633 | 30,113 | +480 | $6.78M | $6.09M | 0.34% | -$685.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 100,170 | 104,659 | +4,489 | $5.95M | $5.91M | 0.33% | -$40.9K |
| Construction Partners, Inc.CL A(ROAD) | 53,297 | 52,807 | -490 | $5.79M | $5.87M | 0.33% | +$82.5K |
| Napco Security Technologies, Inc.(NSSC) | 144,925 | 146,773 | +1,848 | $6.04M | $5.78M | 0.32% | -$262.0K |
| Asure Software, Inc.(ASUR) | 595,201 | 670,944 | +75,743 | $5.61M | $5.77M | 0.32% | +$163.3K |
| Globus Medical, Inc.CL A(GMED) | 66,410 | 65,651 | -759 | $5.80M | $5.66M | 0.31% | -$141.8K |
| ReposiTrak, Inc.(TRAK) | 793,858 | 743,015 | -50,843 | $9.82M | $5.65M | 0.31% | -$4.17M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,425,088 | 1,514,907 | +89,819 | $3.89M | $5.32M | 0.30% | +$1.43M |
| Aspen Aerogels, Inc.(ASPN) | 1,421,605 | 1,552,628 | +131,023 | $4.02M | $5.31M | 0.30% | +$1.29M |
| Planet Labs PBCCL A(PL) | 224,987 | 189,625 | -35,362 | $4.44M | $5.30M | 0.30% | +$863.3K |
| Evolus, Inc.(EOLS) | 1,153,444 | 1,254,819 | +101,375 | $7.67M | $5.16M | 0.29% | -$2.51M |
| UroGen Pharma Ltd.(URGN) | 281,876 | 285,834 | +3,958 | $6.60M | $5.14M | 0.29% | -$1.46M |
| PDF Solutions, Inc.(PDFS) | 147,655 | 147,782 | +127 | $4.21M | $4.83M | 0.27% | +$621.4K |
| Live Oak Bancshares, Inc.(LOB) | 146,966 | 145,557 | -1,409 | $5.05M | $4.81M | 0.27% | -$234.7K |
| Consensus Cloud Solutions, Inc.(CCSI) | 192,912 | 200,904 | +7,992 | $4.21M | $4.77M | 0.27% | +$560.1K |
| Vicor Corporation(VICR) | 38,761 | 28,807 | -9,954 | $4.25M | $4.64M | 0.26% | +$389.7K |
| TriCo Bancshares(TCBK) | 0 | 95,224 | +95,224 | $0 | $4.53M | 0.25% | +$4.53M |
| nLIGHT, Inc.(LASR) | 84,995 | 79,361 | -5,634 | $3.19M | $4.53M | 0.25% | +$1.34M |
| Lincoln Educational Services Corporation(LINC) | 110,087 | 110,087 | 0 | $2.66M | $4.48M | 0.25% | +$1.82M |
| GPGI, Inc.CL A(GPGI) | 258,994 | 255,395 | -3,599 | $4.99M | $4.37M | 0.24% | -$626.1K |
| Vericel Corporation(VCEL) | 129,969 | 132,063 | +2,094 | $4.68M | $4.25M | 0.24% | -$431.7K |
| GXO Logistics, Inc.(GXO) | 79,679 | 81,549 | +1,870 | $4.19M | $4.23M | 0.24% | +$34.0K |
| Utah Medical Products, Inc.(UTMD) | 64,398 | 67,882 | +3,484 | $3.60M | $4.21M | 0.23% | +$604.3K |
| Gulfport Energy Corporation(GPOR) | 20,238 | 19,663 | -575 | $4.21M | $4.16M | 0.23% | -$49.2K |
| APi Group Corporation(APG) | 102,973 | 101,425 | -1,548 | $3.94M | $4.11M | 0.23% | +$170.0K |
| UFP Technologies, Inc.(UFPT) | 10,100 | 21,211 | +11,111 | $2.24M | $4.11M | 0.23% | +$1.86M |
| GATX Corporation(GATX) | 24,165 | 23,890 | -275 | $4.10M | $4.08M | 0.23% | -$19.4K |
| Green Brick Partners, Inc.(GRBK) | 62,795 | 62,451 | -344 | $3.93M | $4.02M | 0.22% | +$90.2K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 315,085 | 481,189 | +166,104 | $2.67M | $4.00M | 0.22% | +$1.33M |