Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 0 | 53,634 | +53,634 | 0 | 21,844 | 1.58% | +21,844 |
| Modine Manufacturing Compnay(MOD) | 0 | 71,789 | +71,789 | 0 | 15,557 | 1.13% | +15,557 |
| WaterBridge Infrastructure LLC(WBI) | 579,016 | 924,570 | +345,554 | 11,586 | 24,769 | 1.79% | +13,183 |
| Charles River Labs Intl, Inc.(CRL) | 0 | 70,715 | +70,715 | 0 | 12,198 | 0.88% | +12,198 |
| Ormat Technologies, Inc.(ORA) | 0 | 107,950 | +107,950 | 0 | 12,082 | 0.87% | +12,082 |
| BWX Technologies, Inc.(BWXT) | 0 | 58,640 | +58,640 | 0 | 11,991 | 0.87% | +11,991 |
| Rambus Inc.(RMBS) | 95,490 | 224,365 | +128,875 | 8,775 | 19,302 | 1.40% | +10,528 |
| Triumph Financial, Inc. | 352,380 | 523,251 | +170,871 | 22,070 | 31,217 | 2.26% | +9,148 |
| Oceaneering International, Inc(OII) | 802,635 | 796,595 | -6,040 | 19,287 | 28,255 | 2.04% | +8,968 |
| PDF Solutions Inc.(PDFS) | 1,170,014 | 1,279,630 | +109,616 | 33,380 | 41,857 | 3.03% | +8,476 |
| MACOM Technology Solutions Hld(MTSI) | 149,496 | 148,356 | -1,140 | 25,606 | 32,945 | 2.38% | +7,340 |
| UL Solutions Inc.(ULS) | 411,834 | 446,930 | +35,096 | 32,477 | 38,306 | 2.77% | +5,829 |
| Solaris Energy Infrastructure,(SEI) | 623,213 | 607,810 | -15,403 | 28,649 | 34,347 | 2.49% | +5,698 |
| Preformed Line Products Compan(PLPC) | 0 | 18,722 | +18,722 | 0 | 5,069 | 0.37% | +5,069 |
| Phibro Animal Health Corporati(PAHC) | 279,425 | 278,475 | -950 | 10,439 | 15,402 | 1.11% | +4,963 |
| Karman Holdings Inc.(KRMN) | 263,754 | 297,540 | +33,786 | 19,299 | 23,818 | 1.72% | +4,519 |
| TeraWulf Inc.(WULF) | 182,000 | 398,330 | +216,330 | 2,091 | 5,748 | 0.42% | +3,657 |
| Willdan Group Inc(WLDN) | 0 | 46,435 | +46,435 | 0 | 3,555 | 0.26% | +3,555 |
| Planet Labs PBC(PL) | 640,069 | 561,284 | -78,785 | 12,622 | 15,688 | 1.14% | +3,066 |
| Ligand Pharmaceutical(LGND) | 269,983 | 267,943 | -2,040 | 51,046 | 53,495 | 3.87% | +2,449 |
| Douglas Dynamics,Inc.(PLOW) | 261,495 | 260,600 | -895 | 8,538 | 10,969 | 0.79% | +2,431 |
| Karat Packaging Inc(KRT) | 300,699 | 325,104 | +24,405 | 6,787 | 9,077 | 0.66% | +2,290 |
| Select Water Solutions, Inc.(WTTR) | 423,260 | 421,845 | -1,415 | 4,453 | 6,454 | 0.47% | +2,002 |
| Chime Financial, Inc.(CHYM) | 591,255 | 900,285 | +309,030 | 14,882 | 16,862 | 1.22% | +1,980 |
| Mesa Laboratories, Inc.(MLAB) | 205,263 | 202,903 | -2,360 | 16,113 | 17,941 | 1.30% | +1,828 |
| Saia, Inc.(SAIA) | 80,828 | 80,188 | -640 | 26,392 | 28,168 | 2.04% | +1,776 |
| Kura Sushi USA, Inc.(KRUS) | 85,060 | 84,810 | -250 | 4,451 | 5,919 | 0.43% | +1,468 |
| Simpson Manufacturing Co,Inc(SSD) | 156,106 | 154,911 | -1,195 | 25,206 | 26,586 | 1.92% | +1,379 |
| Guardian Pharmacy Services, In(GRDN) | 167,665 | 167,190 | -475 | 5,045 | 6,296 | 0.46% | +1,251 |
| Covenant Logistics Group, Inc.(CVLG) | 173,310 | 172,710 | -600 | 3,820 | 4,689 | 0.34% | +869 |
| NVE Corp(NVEC) | 120,580 | 120,170 | -410 | 7,154 | 7,871 | 0.57% | +717 |
| Metropolitan Bank Holding Corp(MCB) | 105,195 | 104,835 | -360 | 8,033 | 8,732 | 0.63% | +699 |
| The Pennant Group, Inc. | 286,315 | 285,350 | -965 | 8,060 | 8,697 | 0.63% | +638 |
| Perella Weinberg Partners(PWP) | 369,170 | 367,855 | -1,315 | 6,387 | 6,680 | 0.48% | +294 |
| Business First Bancshares, Inc(BFST) | 322,375 | 321,290 | -1,085 | 8,427 | 8,688 | 0.63% | +261 |
| Green Brick Partners, Inc.(GRBK) | 109,099 | 108,724 | -375 | 6,836 | 7,007 | 0.51% | +171 |
| McGrath RentCorp(MGRC) | 23,590 | 23,515 | -75 | 2,475 | 2,593 | 0.19% | +118 |
| Life Time Group Holdings, Inc.(LTH) | 429,813 | 426,603 | -3,210 | 11,424 | 11,493 | 0.83% | +68 |
| GCI Liberty, Inc.(GLIBA) | 162,921 | 162,341 | -580 | 6,062 | 6,041 | 0.44% | -22 |
| Bank OZK(OZK) | 273,692 | 271,587 | -2,105 | 12,595 | 12,463 | 0.90% | -132 |
| iRadimed Corporation(IRMD) | 111,470 | 111,085 | -385 | 10,844 | 10,693 | 0.77% | -151 |
| Federal Signal(FSS) | 193,209 | 191,729 | -1,480 | 20,981 | 20,734 | 1.50% | -247 |
| Texas Roadhouse Inc(TXRH) | 171,427 | 170,182 | -1,245 | 28,457 | 28,104 | 2.03% | -353 |
| TETRA Technologies, Inc.(TTI) | 518,690 | 517,390 | -1,300 | 4,860 | 4,408 | 0.32% | -452 |
| The Vita Coco Company, Inc.(COCO) | 142,745 | 142,260 | -485 | 7,567 | 6,816 | 0.49% | -751 |
| WillScot Holdings Corp(WSC) | 489,688 | 485,983 | -3,705 | 9,221 | 8,437 | 0.61% | -784 |
| ANI Pharmaceuticals, Inc.(ANIP) | 362,378 | 360,083 | -2,295 | 28,606 | 27,690 | 2.00% | -916 |
| UFP Technologies, Inc.(UFPT) | 36,055 | 35,945 | -110 | 8,005 | 6,959 | 0.50% | -1,046 |
| Permian Resources Corporation(PR) | 1,412,729 | 872,005 | -540,724 | 19,821 | 18,591 | 1.35% | -1,229 |
| BioLife Solutions, Inc.(BLFS) | 270,290 | 269,365 | -925 | 6,536 | 5,139 | 0.37% | -1,396 |
| SharkNinja, Inc.(SN) | 214,342 | 212,742 | -1,600 | 23,985 | 22,529 | 1.63% | -1,455 |
| Champion Homes, Inc.(SKY) | 200,047 | 198,412 | -1,635 | 16,904 | 14,756 | 1.07% | -2,148 |
| HealthEquity, Inc.(HQY) | 273,288 | 271,223 | -2,065 | 25,036 | 22,666 | 1.64% | -2,370 |
| Jones Lang LaSalle Incorporate(JLL) | 75,676 | 75,111 | -565 | 25,463 | 22,858 | 1.65% | -2,605 |
| Boot Barn Holdings, Inc. | 84,545 | 84,060 | -485 | 14,920 | 12,303 | 0.89% | -2,617 |
| First Watch Restaurant Group,(FWRG) | 176,250 | 0 | -176,250 | 2,658 | 0 | — | -2,658 |
| Quinstreet Inc(QNST) | 186,330 | 0 | -186,330 | 2,678 | 0 | — | -2,678 |
| I3 Verticals Inc(IIIV) | 930,558 | 925,888 | -4,670 | 23,441 | 20,703 | 1.50% | -2,738 |
| Limbach Holdings, Inc.(LMB) | 43,612 | 0 | -43,612 | 3,395 | 0 | — | -3,395 |
| Lazard Ltd(LAZ) | 582,002 | 577,662 | -4,340 | 28,262 | 24,539 | 1.78% | -3,723 |
| Medpace Holdings, Inc.(MEDP) | 48,717 | 48,357 | -360 | 27,362 | 23,221 | 1.68% | -4,141 |
| Excelerate Energy, Inc(EE) | 1,220,606 | 897,041 | -323,565 | 34,238 | 29,979 | 2.17% | -4,259 |
| TopBuild Corp. | 63,731 | 63,231 | -500 | 26,588 | 22,213 | 1.61% | -4,375 |
| LeMaitre Vascular, Inc.(LMAT) | 377,032 | 238,360 | -138,672 | 30,577 | 26,022 | 1.88% | -4,556 |
| Oddity Tech Ltd SHS CL A | 114,545 | 0 | -114,545 | 4,602 | 0 | — | -4,602 |
| Celsius Holdings, Inc.(CELH) | 501,230 | 497,495 | -3,735 | 22,926 | 17,651 | 1.28% | -5,275 |
| Coastal Financial Corporation(CCB) | 152,039 | 151,099 | -940 | 17,422 | 11,499 | 0.83% | -5,924 |
| Workiva Inc.(WK) | 306,856 | 342,185 | +35,329 | 26,466 | 20,404 | 1.48% | -6,062 |
| Casella Waste Systems, Inc.(CWST) | 344,234 | 341,689 | -2,545 | 33,714 | 27,110 | 1.96% | -6,605 |
| Paylocity Holding Corp(PCTY) | 173,015 | 182,925 | +9,910 | 26,385 | 19,763 | 1.43% | -6,622 |
| Guidewire Software, Inc.(GWRE) | 119,596 | 114,745 | -4,851 | 24,040 | 17,161 | 1.24% | -6,879 |
| Warby Parker Inc.(WRBY) | 971,879 | 677,310 | -294,569 | 21,177 | 14,271 | 1.03% | -6,906 |
| Wingstop Inc(WING) | 82,484 | 81,884 | -600 | 19,672 | 12,690 | 0.92% | -6,982 |
| Argan, Inc. | 116,881 | 53,592 | -63,289 | 36,621 | 29,189 | 2.11% | -7,432 |
| Repligen Corporation(RGEN) | 162,450 | 161,135 | -1,315 | 26,619 | 18,985 | 1.37% | -7,634 |
| Stevanato Group Societa' Per A ORD SHS | 1,278,186 | 1,270,811 | -7,375 | 25,717 | 17,474 | 1.26% | -8,243 |
| Merit Medical Systems Inc(MMSI) | 203,605 | 139,425 | -64,180 | 17,946 | 9,611 | 0.70% | -8,335 |
| Pegasystems Inc.(PEGA) | 910,976 | 1,052,849 | +141,873 | 54,403 | 44,809 | 3.24% | -9,594 |
| Vital Farms, Inc.(VITL) | 583,240 | 579,790 | -3,450 | 18,629 | 8,187 | 0.59% | -10,442 |
| AAON, Inc. | 420,336 | 257,410 | -162,926 | 32,051 | 21,301 | 1.54% | -10,750 |
| Appfolio, Inc.(APPF) | 114,290 | 98,630 | -15,660 | 26,590 | 15,566 | 1.13% | -11,024 |
| Birkenstock Holding plc(BIRK) | 318,678 | 0 | -318,678 | 13,034 | 0 | — | -13,034 |
| nCino, Inc.(NCNO) | 1,132,864 | 1,056,960 | -75,904 | 29,047 | 15,833 | 1.15% | -13,213 |
| Chemed Corporation(CHE) | 39,811 | 0 | -39,811 | 17,034 | 0 | — | -17,034 |
| OneSpaWorld Holdings Limited COM | 1,012,656 | 0 | -1,012,656 | 21,002 | 0 | — | -21,002 |
| ADMA Biologics, Inc. | 2,300,905 | 2,283,810 | -17,095 | 41,969 | 20,577 | 1.49% | -21,391 |