Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 269,983 | 267,943 | -2,040 | $51.05M | $53.49M | 3.87% | +$2.45M |
| Pegasystems Inc.(PEGA) | 910,976 | 1,052,849 | +141,873 | $54.40M | $44.81M | 3.24% | -$9.59M |
| PDF Solutions, Inc.(PDFS) | 1,170,014 | 1,279,630 | +109,616 | $33.38M | $41.86M | 3.03% | +$8.48M |
| UL Solutions Inc.(ULS) | 411,834 | 446,930 | +35,096 | $32.48M | $38.31M | 2.77% | +$5.83M |
| Solaris Energy Infrastructure, Inc.(SEI) | 623,213 | 607,810 | -15,403 | $28.65M | $34.35M | 2.49% | +$5.70M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 149,496 | 148,356 | -1,140 | $25.61M | $32.95M | 2.38% | +$7.34M |
| Triumph Financial, Inc. | 352,380 | 523,251 | +170,871 | $22.07M | $31.22M | 2.26% | +$9.15M |
| Excelerate Energy, Inc.(EE) | 1,220,606 | 897,041 | -323,565 | $34.24M | $29.98M | 2.17% | -$4.26M |
| Argan, Inc. | 116,881 | 53,592 | -63,289 | $36.62M | $29.19M | 2.11% | -$7.43M |
| Oceaneering International, Inc.(OII) | 802,635 | 796,595 | -6,040 | $19.29M | $28.26M | 2.04% | +$8.97M |
| Saia, Inc.(SAIA) | 80,828 | 80,188 | -640 | $26.39M | $28.17M | 2.04% | +$1.78M |
| Texas Roadhouse, Inc.(TXRH) | 171,427 | 170,182 | -1,245 | $28.46M | $28.10M | 2.03% | -$353.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 362,378 | 360,083 | -2,295 | $28.61M | $27.69M | 2.00% | -$915.7K |
| Casella Waste Systems, Inc.(CWST) | 344,234 | 341,689 | -2,545 | $33.71M | $27.11M | 1.96% | -$6.60M |
| Simpson Manufacturing Co., Inc.(SSD) | 156,106 | 154,911 | -1,195 | $25.21M | $26.59M | 1.92% | +$1.38M |
| LeMaitre Vascular, Inc.(LMAT) | 377,032 | 238,360 | -138,672 | $30.58M | $26.02M | 1.88% | -$4.56M |
| WaterBridge Infrastructure LLC(WBI) | 579,016 | 924,570 | +345,554 | $11.59M | $24.77M | 1.79% | +$13.18M |
| Lazard, Inc.(LAZ) | 582,002 | 577,662 | -4,340 | $28.26M | $24.54M | 1.78% | -$3.72M |
| Karman Holdings Inc.(KRMN) | 263,754 | 297,540 | +33,786 | $19.30M | $23.82M | 1.72% | +$4.52M |
| Medpace Holdings, Inc.(MEDP) | 48,717 | 48,357 | -360 | $27.36M | $23.22M | 1.68% | -$4.14M |
| Jones Lang LaSalle Incorporated(JLL) | 75,676 | 75,111 | -565 | $25.46M | $22.86M | 1.65% | -$2.60M |
| HealthEquity, Inc.(HQY) | 273,288 | 271,223 | -2,065 | $25.04M | $22.67M | 1.64% | -$2.37M |
| SharkNinja, Inc.(SN) | 214,342 | 212,742 | -1,600 | $23.98M | $22.53M | 1.63% | -$1.46M |
| TopBuild Corp. | 63,731 | 63,231 | -500 | $26.59M | $22.21M | 1.61% | -$4.37M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 53,634 | +53,634 | $0 | $21.84M | 1.58% | +$21.84M |
| AAON, Inc. | 420,336 | 257,410 | -162,926 | $32.05M | $21.30M | 1.54% | -$10.75M |
| Federal Signal Corporation(FSS) | 193,209 | 191,729 | -1,480 | $20.98M | $20.73M | 1.50% | -$247.0K |
| i3 Verticals, Inc.(IIIV) | 930,558 | 925,888 | -4,670 | $23.44M | $20.70M | 1.50% | -$2.74M |
| ADMA Biologics, Inc. | 2,300,905 | 2,283,810 | -17,095 | $41.97M | $20.58M | 1.49% | -$21.39M |
| Workiva Inc.(WK) | 306,856 | 342,185 | +35,329 | $26.47M | $20.40M | 1.48% | -$6.06M |
| Paylocity Holding Corporation(PCTY) | 173,015 | 182,925 | +9,910 | $26.38M | $19.76M | 1.43% | -$6.62M |
| Rambus Inc.(RMBS) | 95,490 | 224,365 | +128,875 | $8.77M | $19.30M | 1.40% | +$10.53M |
| Repligen Corporation(RGEN) | 162,450 | 161,135 | -1,315 | $26.62M | $18.98M | 1.37% | -$7.63M |
| Permian Resources Corporation(PR) | 1,412,729 | 872,005 | -540,724 | $19.82M | $18.59M | 1.35% | -$1.23M |
| Mesa Laboratories, Inc.(MLAB) | 205,263 | 202,903 | -2,360 | $16.11M | $17.94M | 1.30% | +$1.83M |
| Celsius Holdings, Inc.(CELH) | 501,230 | 497,495 | -3,735 | $22.93M | $17.65M | 1.28% | -$5.28M |
| Stevanato Group Societa' Per A ORD SHS | 1,278,186 | 1,270,811 | -7,375 | $25.72M | $17.47M | 1.26% | -$8.24M |
| Guidewire Software, Inc.(GWRE) | 119,596 | 114,745 | -4,851 | $24.04M | $17.16M | 1.24% | -$6.88M |
| Chime Financial, Inc.(CHYM) | 591,255 | 900,285 | +309,030 | $14.88M | $16.86M | 1.22% | +$1.98M |
| nCino, Inc.(NCNO) | 1,132,864 | 1,056,960 | -75,904 | $29.05M | $15.83M | 1.15% | -$13.21M |
| Planet Labs PBC(PL) | 640,069 | 561,284 | -78,785 | $12.62M | $15.69M | 1.14% | +$3.07M |
| AppFolio, Inc.(APPF) | 114,290 | 98,630 | -15,660 | $26.59M | $15.57M | 1.13% | -$11.02M |
| Modine Manufacturing Company(MOD) | 0 | 71,789 | +71,789 | $0 | $15.56M | 1.13% | +$15.56M |
| Phibro Animal Health Corporation(PAHC) | 279,425 | 278,475 | -950 | $10.44M | $15.40M | 1.11% | +$4.96M |
| Champion Homes, Inc.(SKY) | 200,047 | 198,412 | -1,635 | $16.90M | $14.76M | 1.07% | -$2.15M |
| Warby Parker Inc.(WRBY) | 971,879 | 677,310 | -294,569 | $21.18M | $14.27M | 1.03% | -$6.91M |
| Wingstop Inc.(WING) | 82,484 | 81,884 | -600 | $19.67M | $12.69M | 0.92% | -$6.98M |
| Bank OZK(OZK) | 273,692 | 271,587 | -2,105 | $12.60M | $12.46M | 0.90% | -$132.2K |
| Boot Barn Holdings, Inc. | 84,545 | 84,060 | -485 | $14.92M | $12.30M | 0.89% | -$2.62M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 70,715 | +70,715 | $0 | $12.20M | 0.88% | +$12.20M |
| Ormat Technologies, Inc.(ORA) | 0 | 107,950 | +107,950 | $0 | $12.08M | 0.87% | +$12.08M |
| BWX Technologies, Inc.(BWXT) | 0 | 58,640 | +58,640 | $0 | $11.99M | 0.87% | +$11.99M |
| Coastal Financial Corporation(CCB) | 152,039 | 151,099 | -940 | $17.42M | $11.50M | 0.83% | -$5.92M |
| Life Time Group Holdings, Inc.(LTH) | 429,813 | 426,603 | -3,210 | $11.42M | $11.49M | 0.83% | +$68.3K |
| Douglas Dynamics, Inc.(PLOW) | 261,495 | 260,600 | -895 | $8.54M | $10.97M | 0.79% | +$2.43M |
| IRADIMED CORPORATION(IRMD) | 111,470 | 111,085 | -385 | $10.84M | $10.69M | 0.77% | -$150.8K |
| Merit Medical Systems, Inc.(MMSI) | 203,605 | 139,425 | -64,180 | $17.95M | $9.61M | 0.70% | -$8.34M |
| Karat Packaging Inc.(KRT) | 300,699 | 325,104 | +24,405 | $6.79M | $9.08M | 0.66% | +$2.29M |
| Metropolitan Bank Holding Corp.(MCB) | 105,195 | 104,835 | -360 | $8.03M | $8.73M | 0.63% | +$699.0K |
| The Pennant Group, Inc. | 286,315 | 285,350 | -965 | $8.06M | $8.70M | 0.63% | +$637.7K |
| Business First Bancshares, Inc.(BFST) | 322,375 | 321,290 | -1,085 | $8.43M | $8.69M | 0.63% | +$260.8K |
| WillScot Holdings Corporation(WSC) | 489,688 | 485,983 | -3,705 | $9.22M | $8.44M | 0.61% | -$784.2K |
| Vital Farms, Inc.(VITL) | 583,240 | 579,790 | -3,450 | $18.63M | $8.19M | 0.59% | -$10.44M |
| NVE Corporation(NVEC) | 120,580 | 120,170 | -410 | $7.15M | $7.87M | 0.57% | +$717.1K |
| Green Brick Partners, Inc.(GRBK) | 109,099 | 108,724 | -375 | $6.84M | $7.01M | 0.51% | +$171.1K |
| UFP Technologies, Inc.(UFPT) | 36,055 | 35,945 | -110 | $8.01M | $6.96M | 0.50% | -$1.05M |
| The Vita Coco Company, Inc.(COCO) | 142,745 | 142,260 | -485 | $7.57M | $6.82M | 0.49% | -$751.2K |
| Perella Weinberg Partners(PWP) | 369,170 | 367,855 | -1,315 | $6.39M | $6.68M | 0.48% | +$293.6K |
| Select Water Solutions, Inc.(WTTR) | 423,260 | 421,845 | -1,415 | $4.45M | $6.45M | 0.47% | +$2.00M |
| Guardian Pharmacy Services, Inc.(GRDN) | 167,665 | 167,190 | -475 | $5.05M | $6.30M | 0.46% | +$1.25M |
| Liberty Capital Corporation(GLIBA) | 162,921 | 162,341 | -580 | $6.06M | $6.04M | 0.44% | -$21.6K |
| Kura Sushi USA, Inc.(KRUS) | 85,060 | 84,810 | -250 | $4.45M | $5.92M | 0.43% | +$1.47M |
| TeraWulf Inc.(WULF) | 182,000 | 398,330 | +216,330 | $2.09M | $5.75M | 0.42% | +$3.66M |
| BioLife Solutions, Inc. | 270,290 | 269,365 | -925 | $6.54M | $5.14M | 0.37% | -$1.40M |
| Preformed Line Products Company(PLPC) | 0 | 18,722 | +18,722 | $0 | $5.07M | 0.37% | +$5.07M |
| Covenant Logistics Group, Inc.(CVLG) | 173,310 | 172,710 | -600 | $3.82M | $4.69M | 0.34% | +$869.3K |
| TETRA Technologies, Inc.(TTI) | 518,690 | 517,390 | -1,300 | $4.86M | $4.41M | 0.32% | -$452.0K |
| Willdan Group, Inc.(WLDN) | 0 | 46,435 | +46,435 | $0 | $3.56M | 0.26% | +$3.56M |
| McGrath RentCorp(MGRC) | 23,590 | 23,515 | -75 | $2.48M | $2.59M | 0.19% | +$117.9K |
| Birkenstock Holding plc(BIRK) | 318,678 | 0 | -318,678 | $13.03M | $0 | — | -$13.03M |
| Chemed Corporation(CHE) | 39,811 | 0 | -39,811 | $17.03M | $0 | — | -$17.03M |
| First Watch Restaurant Group, Inc.(FWRG) | 176,250 | 0 | -176,250 | $2.66M | $0 | — | -$2.66M |
| Limbach Holdings, Inc.(LMB) | 43,612 | 0 | -43,612 | $3.40M | $0 | — | -$3.40M |
| Oddity Tech Ltd SHS CL A | 114,545 | 0 | -114,545 | $4.60M | $0 | — | -$4.60M |
| OneSpaWorld Holdings Limited COM | 1,012,656 | 0 | -1,012,656 | $21.00M | $0 | — | -$21.00M |
| QuinStreet, Inc.(QNST) | 186,330 | 0 | -186,330 | $2.68M | $0 | — | -$2.68M |