Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spx Technologies Inc | 115,188 | 123,426 | +8,238 | $23.04M | $24.68M | 9.68% | +$1.63M |
| Krystal Biotech, Inc.(KRYS) | 42,765 | 45,405 | +2,640 | $10.54M | $11.73M | 4.60% | +$1.19M |
| Park Aerospace Corp.(PKE) | 321,745 | 417,001 | +95,256 | $6.87M | $11.42M | 4.48% | +$4.55M |
| Paymentus Holdings, Inc.CL A(PAY) | 200,471 | 429,134 | +228,663 | $6.33M | $10.90M | 4.27% | +$4.57M |
| Ishares TrRUSSELL 2000 ETF | 31,650 | 34,065 | +2,415 | $7.79M | $8.45M | 3.31% | +$657.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 406,999 | 432,666 | +25,667 | $6.61M | $8.03M | 3.15% | +$1.42M |
| Enova International, Inc.(ENVA) | 55,856 | 58,907 | +3,051 | $8.78M | $8.00M | 3.14% | -$779.2K |
| Medpace Holdings, Inc.(MEDP) | 16,274 | 16,513 | +239 | $9.14M | $7.93M | 3.11% | -$1.21M |
| Travere Therapeutics, Inc.(TVTX) | 137,768 | 255,240 | +117,472 | $5.26M | $7.58M | 2.97% | +$2.32M |
| UFP Technologies, Inc.(UFPT) | 35,111 | 37,701 | +2,590 | $7.80M | $7.30M | 2.86% | -$496.1K |
| Skywater Technology Inc | 0 | 260,896 | +260,896 | $0 | $7.15M | 2.80% | +$7.15M |
| Itron, Inc.(ITRI) | 75,006 | 79,234 | +4,228 | $6.97M | $7.10M | 2.78% | +$136.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 242,350 | 255,250 | +12,900 | $5.77M | $7.02M | 2.75% | +$1.24M |
| IES Holdings, Inc.(IESC) | 13,642 | 14,621 | +979 | $5.31M | $6.97M | 2.73% | +$1.66M |
| Amprius Technologies, Inc.(AMPX) | 0 | 369,476 | +369,476 | $0 | $6.23M | 2.44% | +$6.23M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 597,492 | +597,492 | $0 | $5.99M | 2.35% | +$5.99M |
| GeneDx Holdings Corp.CL A(WGS) | 87,164 | 91,996 | +4,832 | $11.34M | $5.91M | 2.32% | -$5.43M |
| Paysign, Inc.(PAYS) | 924,373 | 993,896 | +69,523 | $4.76M | $5.86M | 2.30% | +$1.10M |
| Veracyte, Inc.(VCYT) | 162,043 | 170,603 | +8,560 | $6.82M | $5.50M | 2.15% | -$1.33M |
| Badger Meter Inc | 33,945 | 35,562 | +1,617 | $5.92M | $5.42M | 2.12% | -$502.5K |
| M-tron Industries, Inc.(MPTI) | 66,751 | 81,027 | +14,276 | $3.55M | $5.42M | 2.12% | +$1.86M |
| American Superconductor CorpSHS NEW | 144,209 | 152,576 | +8,367 | $4.15M | $5.16M | 2.02% | +$1.01M |
| Financial Institutions, Inc.(FISI) | 140,942 | 146,504 | +5,562 | $4.43M | $4.69M | 1.84% | +$254.3K |
| Makemytrip Limited MauritiusSHS SHS | 119,375 | 122,470 | +3,095 | $9.80M | $4.57M | 1.79% | -$5.24M |
| Onto Innovation Inc.(ONTO) | 20,633 | 22,215 | +1,582 | $3.26M | $4.56M | 1.79% | +$1.30M |
| Intapp, Inc.(INTA) | 167,499 | 176,459 | +8,960 | $7.67M | $4.53M | 1.78% | -$3.14M |
| First Financial Bancorp.(FFBC) | 153,296 | 161,365 | +8,069 | $3.84M | $4.50M | 1.76% | +$663.6K |
| Moelis & CompanyCL A(MC) | 77,940 | 77,627 | -313 | $5.36M | $4.42M | 1.73% | -$932.9K |
| CorMedix Inc.(CRMD) | 576,759 | 610,148 | +33,389 | $6.71M | $4.14M | 1.62% | -$2.56M |
| Root, Inc.CL A(ROOT) | 83,302 | 90,336 | +7,034 | $6.02M | $3.99M | 1.56% | -$2.03M |
| Otter Tail Corporation(OTTR) | 40,891 | 44,369 | +3,478 | $3.30M | $3.89M | 1.53% | +$589.9K |
| Willis Lease Finance Corporation(WLFC) | 21,188 | 22,339 | +1,151 | $2.87M | $3.80M | 1.49% | +$929.5K |
| Stifel Financial Corp.(SF) | 30,177 | 49,004 | +18,827 | $3.78M | $3.62M | 1.42% | -$156.4K |
| Sterling Infrastructure, Inc.(STRL) | 97,505 | 8,694 | -88,811 | $29.86M | $3.54M | 1.39% | -$26.32M |
| SPS Commerce, Inc.(SPSC) | 50,192 | 54,596 | +4,404 | $4.47M | $3.04M | 1.19% | -$1.43M |
| Remitly Global, Inc.(RELY) | 179,498 | 189,916 | +10,418 | $2.48M | $2.98M | 1.17% | +$498.8K |
| FirstCash Holdings, Inc.(FCFS) | 13,139 | 14,141 | +1,002 | $2.09M | $2.66M | 1.04% | +$564.5K |
| UFP Industries, Inc.(UFPI) | 23,294 | 24,781 | +1,487 | $2.12M | $2.28M | 0.89% | +$161.9K |
| Kingstone Companies, Inc.(KINS) | 141,706 | 149,022 | +7,316 | $2.38M | $2.17M | 0.85% | -$213.9K |
| Unusual Machines, Inc.(UMAC) | 0 | 155,677 | +155,677 | $0 | $1.93M | 0.76% | +$1.93M |
| Artesian Res CorpCL A | 52,868 | 54,882 | +2,014 | $1.67M | $1.75M | 0.69% | +$76.8K |
| Innovative Aerosystems, Inc.(IA) | 239,276 | 64,354 | -174,922 | $4.53M | $1.32M | 0.52% | -$3.21M |
| Amtech Sys IncCOM PAR 0 01N | 0 | 100,656 | +100,656 | $0 | $1.18M | 0.46% | +$1.18M |
| Euronet Worldwide, Inc.(EEFT) | 15,815 | 16,932 | +1,117 | $1.20M | $1.12M | 0.44% | -$79.9K |
| Camtek Ltd.(CAMT) | 6,927 | 7,205 | +278 | $736.7K | $1.09M | 0.43% | +$355.7K |
| FRP Holdings, Inc.(FRPH) | 46,454 | 46,102 | -352 | $1.06M | $1.01M | 0.40% | -$49.9K |
| Tecogen Inc.(TGEN) | 390,212 | 333,907 | -56,305 | $1.93M | $854.8K | 0.34% | -$1.07M |
| Four Corners Property Trust, Inc.(FCPT) | 31,879 | 30,379 | -1,500 | $746.6K | $728.9K | 0.29% | -$17.7K |
| LeMaitre Vascular, Inc.(LMAT) | 3,924 | 4,453 | +529 | $318.2K | $486.1K | 0.19% | +$167.9K |
| Ishares TrRussell 2000 Growth ETF | 2,308 | 1,070 | -1,238 | $745.5K | $335.8K | 0.13% | -$409.7K |
| Delcath Systems, Inc.(DCTH) | 267,138 | 13,763 | -253,375 | $2.70M | $127.7K | 0.05% | -$2.57M |
| Ardelyx Inc | 10,147 | 0 | -10,147 | $59.2K | $0 | — | -$59.2K |
| Argan Inc | 3,199 | 0 | -3,199 | $1.00M | $0 | — | -$1.00M |
| Finance of America Companies Inc.CL A(FOA) | 8,311 | 0 | -8,311 | $201.2K | $0 | — | -$201.2K |
| Innodata Inc.(INOD) | 7,708 | 0 | -7,708 | $392.7K | $0 | — | -$392.7K |
| TSS, Inc.(TSSI) | 31,195 | 0 | -31,195 | $220.5K | $0 | — | -$220.5K |