Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWATER TECHNOLOGY INC | 0 | 260,896 | +260,896 | 0 | 7,151 | 2.80% | +7,151 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 369,476 | +369,476 | 0 | 6,229 | 2.44% | +6,229 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 597,492 | +597,492 | 0 | 5,993 | 2.35% | +5,993 |
| PAYMENTUS HOLDINGS INC(PAY) | 200,471 | 429,134 | +228,663 | 6,333 | 10,900 | 4.27% | +4,567 |
| PARK AEROSPACE CORP(PKE) | 321,745 | 417,001 | +95,256 | 6,866 | 11,417 | 4.48% | +4,551 |
| TRAVERE THERAPEUTICS INC(TVTX) | 137,768 | 255,240 | +117,472 | 5,264 | 7,583 | 2.97% | +2,319 |
| UNUSUAL MACHS INC(UMAC) | 0 | 155,677 | +155,677 | 0 | 1,930 | 0.76% | +1,930 |
| M-TRON INDS INC(MPTI) | 66,751 | 81,027 | +14,276 | 3,552 | 5,417 | 2.12% | +1,864 |
| IES HOLDINGS INC(IESC) | 13,642 | 14,621 | +979 | 5,307 | 6,966 | 2.73% | +1,659 |
| SPX TECHNOLOGIES INC | 115,188 | 123,426 | +8,238 | 23,045 | 24,678 | 9.68% | +1,633 |
| INTUITIVE MACHINES INC(LUNR) | 406,999 | 432,666 | +25,667 | 6,606 | 8,030 | 3.15% | +1,424 |
| ONTO INNOVATION INC(ONTO) | 20,633 | 22,215 | +1,582 | 3,257 | 4,556 | 1.79% | +1,299 |
| MUELLER WTR PRODS INC(MWA) | 242,350 | 255,250 | +12,900 | 5,773 | 7,017 | 2.75% | +1,244 |
| KRYSTAL BIOTECH INC(KRYS) | 42,765 | 45,405 | +2,640 | 10,543 | 11,729 | 4.60% | +1,186 |
| AMTECH SYS INC | 0 | 100,656 | +100,656 | 0 | 1,175 | 0.46% | +1,175 |
| PAYSIGN INC(PAYS) | 924,373 | 993,896 | +69,523 | 4,761 | 5,865 | 2.30% | +1,104 |
| AMERICAN SUPERCONDUCTOR CORP | 144,209 | 152,576 | +8,367 | 4,150 | 5,165 | 2.02% | +1,014 |
| WILLIS LEASE FIN CORP(WLFC) | 21,188 | 22,339 | +1,151 | 2,874 | 3,803 | 1.49% | +929 |
| 1ST FINL BANCORP(FFBC) | 153,296 | 161,365 | +8,069 | 3,835 | 4,499 | 1.76% | +664 |
| ISHARES TR | 31,650 | 34,065 | +2,415 | 7,791 | 8,448 | 3.31% | +657 |
| OTTER TAIL CORP(OTTR) | 40,891 | 44,369 | +3,478 | 3,304 | 3,894 | 1.53% | +590 |
| FIRSTCASH HOLDINGS INC(FCFS) | 13,139 | 14,141 | +1,002 | 2,094 | 2,659 | 1.04% | +564 |
| REMITLY GLOBAL INC(RELY) | 179,498 | 189,916 | +10,418 | 2,477 | 2,976 | 1.17% | +499 |
| CAMTEK LTD(CAMT) | 6,927 | 7,205 | +278 | 737 | 1,092 | 0.43% | +356 |
| FINANCIAL INSTITUTIONS INC(FISI) | 140,942 | 146,504 | +5,562 | 4,434 | 4,688 | 1.84% | +254 |
| LEMAITRE VASCULAR INC(LMAT) | 3,924 | 4,453 | +529 | 318 | 486 | 0.19% | +168 |
| UFP INDUSTRIES INC(UFPI) | 23,294 | 24,781 | +1,487 | 2,121 | 2,283 | 0.89% | +162 |
| ITRON INC(ITRI) | 75,006 | 79,234 | +4,228 | 6,965 | 7,102 | 2.78% | +137 |
| ARTESIAN RES CORP | 52,868 | 54,882 | +2,014 | 1,671 | 1,748 | 0.69% | +77 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,879 | 30,379 | -1,500 | 747 | 729 | 0.29% | -18 |
| FRP HLDGS INC(FRPH) | 46,454 | 46,102 | -352 | 1,059 | 1,009 | 0.40% | -50 |
| ARDELYX INC | 10,147 | 0 | -10,147 | 59 | 0 | — | -59 |
| EURONET WORLDWIDE INC(EEFT) | 15,815 | 16,932 | +1,117 | 1,204 | 1,124 | 0.44% | -80 |
| STIFEL FINL CORP(SF) | 30,177 | 49,004 | +18,827 | 3,779 | 3,622 | 1.42% | -156 |
| FINANCE OF AMERICA COMPAN(FOA) | 8,311 | 0 | -8,311 | 201 | 0 | — | -201 |
| KINGSTONE COS INC(KINS) | 141,706 | 149,022 | +7,316 | 2,385 | 2,171 | 0.85% | -214 |
| TSS INC DEL(TSSI) | 31,195 | 0 | -31,195 | 221 | 0 | — | -221 |
| INNODATA INC(INOD) | 7,708 | 0 | -7,708 | 393 | 0 | — | -393 |
| ISHARES TR | 2,308 | 1,070 | -1,238 | 746 | 336 | 0.13% | -410 |
| UFP TECHNOLOGIES INC(UFPT) | 35,111 | 37,701 | +2,590 | 7,796 | 7,300 | 2.86% | -496 |
| BADGER METER INC | 33,945 | 35,562 | +1,617 | 5,920 | 5,418 | 2.12% | -502 |
| ENOVA INTL INC(ENVA) | 55,856 | 58,907 | +3,051 | 8,781 | 8,001 | 3.14% | -779 |
| MOELIS & CO(MC) | 77,940 | 77,627 | -313 | 5,358 | 4,425 | 1.73% | -933 |
| ARGAN INC | 3,199 | 0 | -3,199 | 1,002 | 0 | — | -1,002 |
| TECOGEN INC NEW(TGEN) | 390,212 | 333,907 | -56,305 | 1,928 | 855 | 0.34% | -1,073 |
| MEDPACE HLDGS INC(MEDP) | 16,274 | 16,513 | +239 | 9,140 | 7,930 | 3.11% | -1,211 |
| VERACYTE INC(VCYT) | 162,043 | 170,603 | +8,560 | 6,822 | 5,495 | 2.15% | -1,327 |
| SPS COMM INC(SPSC) | 50,192 | 54,596 | +4,404 | 4,474 | 3,039 | 1.19% | -1,434 |
| ROOT INC(ROOT) | 83,302 | 90,336 | +7,034 | 6,017 | 3,990 | 1.56% | -2,027 |
| CORMEDIX INC(CRMD) | 576,759 | 610,148 | +33,389 | 6,708 | 4,143 | 1.62% | -2,565 |
| DELCATH SYS INC(DCTH) | 267,138 | 13,763 | -253,375 | 2,698 | 128 | 0.05% | -2,570 |
| INTAPP INC(INTA) | 167,499 | 176,459 | +8,960 | 7,675 | 4,533 | 1.78% | -3,142 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 239,276 | 64,354 | -174,922 | 4,532 | 1,321 | 0.52% | -3,211 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 119,375 | 122,470 | +3,095 | 9,803 | 4,567 | 1.79% | -5,236 |
| GENEDX HOLDINGS CORP(WGS) | 87,164 | 91,996 | +4,832 | 11,337 | 5,908 | 2.32% | -5,428 |
| STERLING INFRASTRUCTURE INC(STRL) | 97,505 | 8,694 | -88,811 | 29,859 | 3,541 | 1.39% | -26,318 |