Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 132,668 | 119,840 | -12,828 | $29.37M | $20.86M | 5.14% | -$8.51M |
| Viavi Solutions Inc.(VIAV) | 825,000 | 573,988 | -251,012 | $14.70M | $19.10M | 4.70% | +$4.40M |
| Advanced Energy Inds | 82,759 | 58,428 | -24,331 | $17.33M | $18.86M | 4.64% | +$1.53M |
| Dycom Industries, Inc.(DY) | 36,200 | 45,835 | +9,635 | $12.23M | $15.53M | 3.82% | +$3.30M |
| Modine Manufacturing Company(MOD) | 86,093 | 69,800 | -16,293 | $11.49M | $15.13M | 3.72% | +$3.63M |
| Xometry, Inc.CL A(XMTR) | 221,679 | 365,914 | +144,235 | $13.18M | $14.94M | 3.68% | +$1.76M |
| TTM Technologies, Inc.(TTMI) | 121,508 | 126,008 | +4,500 | $8.38M | $12.28M | 3.02% | +$3.89M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 180,941 | +180,941 | $0 | $11.25M | 2.77% | +$11.25M |
| Sezzle Inc.(SEZL) | 173,000 | 167,437 | -5,563 | $10.98M | $10.60M | 2.61% | -$384.1K |
| Sterling Infrastructure, Inc.(STRL) | 26,493 | 25,658 | -835 | $8.11M | $10.45M | 2.57% | +$2.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 74,000 | 58,787 | -15,213 | $8.69M | $10.32M | 2.54% | +$1.63M |
| Arteris, Inc.(AIP) | 400,109 | 623,003 | +222,894 | $6.20M | $10.24M | 2.52% | +$4.04M |
| Novanta Inc.(NOVT) | 0 | 85,950 | +85,950 | $0 | $10.15M | 2.50% | +$10.15M |
| Ranpak Holdings Corp.CL A(PACK) | 3,338,871 | 2,820,285 | -518,586 | $18.06M | $10.07M | 2.48% | -$7.99M |
| Celestica Inc.(CLS) | 49,850 | 34,367 | -15,483 | $14.74M | $9.68M | 2.38% | -$5.06M |
| V2X, Inc.(VVX) | 48,000 | 129,863 | +81,863 | $2.62M | $8.90M | 2.19% | +$6.28M |
| Fastly, Inc.CL A(FSLY) | 229,900 | 289,568 | +59,668 | $2.34M | $8.41M | 2.07% | +$6.07M |
| Vishay Precision Group, Inc.(VPG) | 80,379 | 186,921 | +106,542 | $3.09M | $8.12M | 2.00% | +$5.02M |
| LSI Industries Inc.(LYTS) | 305,000 | 430,185 | +125,185 | $5.59M | $8.00M | 1.97% | +$2.41M |
| Calix, Inc.(CALX) | 261,000 | 160,542 | -100,458 | $13.81M | $7.86M | 1.94% | -$5.95M |
| LendingTree, Inc.(TREE) | 92,467 | 175,339 | +82,872 | $4.91M | $7.52M | 1.85% | +$2.61M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 36,000 | 32,994 | -3,006 | $6.17M | $7.33M | 1.80% | +$1.16M |
| Mitek Systems, Inc.(MITK) | 0 | 499,000 | +499,000 | $0 | $6.74M | 1.66% | +$6.74M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 208,569 | +208,569 | $0 | $6.58M | 1.62% | +$6.58M |
| Aar Corp | 56,000 | 59,475 | +3,475 | $4.64M | $6.51M | 1.60% | +$1.87M |
| IBEX LimitedSHS NEW(IBEX) | 99,495 | 209,516 | +110,021 | $3.80M | $5.62M | 1.38% | +$1.82M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 449,230 | +449,230 | $0 | $5.58M | 1.37% | +$5.58M |
| SiTime Corporation(SITM) | 27,488 | 15,451 | -12,037 | $9.71M | $5.34M | 1.31% | -$4.37M |
| Accelerant HoldingsCL A(ARX) | 93,341 | 372,811 | +279,470 | $1.53M | $4.98M | 1.23% | +$3.45M |
| Frequency Electronics, Inc.(FEIM) | 41,000 | 112,289 | +71,289 | $2.21M | $4.97M | 1.22% | +$2.76M |
| Chime Financial, Inc.CL A(CHYM) | 370,846 | 260,000 | -110,846 | $9.33M | $4.87M | 1.20% | -$4.46M |
| Allot Ltd.SHS(ALLT) | 1,040,000 | 697,100 | -342,900 | $10.22M | $4.64M | 1.14% | -$5.58M |
| RingCentral, Inc.CL A(RNG) | 0 | 119,744 | +119,744 | $0 | $4.45M | 1.10% | +$4.45M |
| TeraWulf Inc.(WULF) | 0 | 289,342 | +289,342 | $0 | $4.18M | 1.03% | +$4.18M |
| Arlo Technologies, Inc.(ARLO) | 155,000 | 282,073 | +127,073 | $2.17M | $4.01M | 0.99% | +$1.85M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 98,023 | +98,023 | $0 | $3.89M | 0.96% | +$3.89M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,370,000 | 623,700 | -746,300 | $9.81M | $3.77M | 0.93% | -$6.04M |
| Cloudflare, Inc.CL A(NET) | 0 | 17,263 | +17,263 | $0 | $3.56M | 0.88% | +$3.56M |
| Semtech Corporation(SMTC) | 0 | 44,898 | +44,898 | $0 | $3.45M | 0.85% | +$3.45M |
| The RealReal, Inc.(REAL) | 0 | 362,525 | +362,525 | $0 | $3.29M | 0.81% | +$3.29M |
| Rank One Computing Corporation(ROC) | 0 | 449,421 | +449,421 | $0 | $3.14M | 0.77% | +$3.14M |
| Remitly Global, Inc.(RELY) | 0 | 199,398 | +199,398 | $0 | $3.12M | 0.77% | +$3.12M |
| Legence Corp.CL A(LGN) | 0 | 54,866 | +54,866 | $0 | $3.10M | 0.76% | +$3.10M |
| JFrog Ltd.(FROG) | 135,538 | 65,295 | -70,243 | $8.47M | $3.06M | 0.75% | -$5.40M |
| Viant Technology Inc.CL A(DSP) | 0 | 256,183 | +256,183 | $0 | $2.87M | 0.71% | +$2.87M |
| Knowles Corporation(KN) | 0 | 110,725 | +110,725 | $0 | $2.84M | 0.70% | +$2.84M |
| Allient Inc | 0 | 46,377 | +46,377 | $0 | $2.74M | 0.67% | +$2.74M |
| Hut 8 Corp.(HUT) | 65,108 | 58,000 | -7,108 | $2.99M | $2.72M | 0.67% | -$270.3K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 146,703 | +146,703 | $0 | $2.64M | 0.65% | +$2.64M |
| Porch Group, Inc.(PRCH) | 899,000 | 360,255 | -538,745 | $8.21M | $2.58M | 0.64% | -$5.62M |
| 1stdibs.Com, Inc.(DIBS) | 676,850 | 450,000 | -226,850 | $4.05M | $2.48M | 0.61% | -$1.58M |
| Park Aerospace Corp.(PKE) | 0 | 90,000 | +90,000 | $0 | $2.46M | 0.61% | +$2.46M |
| Ducommun Incorporated(DCO) | 0 | 20,000 | +20,000 | $0 | $2.44M | 0.60% | +$2.44M |
| Diodes Incorporated(DIOD) | 0 | 35,000 | +35,000 | $0 | $2.39M | 0.59% | +$2.39M |
| Willdan Group, Inc.(WLDN) | 0 | 31,000 | +31,000 | $0 | $2.37M | 0.58% | +$2.37M |
| Astera Labs, Inc.(ALAB) | 69,073 | 21,514 | -47,559 | $11.49M | $2.36M | 0.58% | -$9.13M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 69,000 | +69,000 | $0 | $2.34M | 0.58% | +$2.34M |
| Digital Turbine, Inc.(APPS) | 1,404,079 | 800,000 | -604,079 | $7.02M | $2.30M | 0.57% | -$4.72M |
| Miami International Holdings, Inc.(MIAX) | 0 | 52,600 | +52,600 | $0 | $2.05M | 0.50% | +$2.05M |
| Amplitude, Inc.CL A(AMPL) | 284,481 | 270,000 | -14,481 | $3.29M | $1.84M | 0.45% | -$1.45M |
| Camtek Ltd.(CAMT) | 23,362 | 12,000 | -11,362 | $2.48M | $1.82M | 0.45% | -$665.1K |
| Genius Sports LimitedCL A SHARES CL A | 604,000 | 400,000 | -204,000 | $6.66M | $1.77M | 0.44% | -$4.88M |
| Navan, Inc.CL A(NAVN) | 0 | 114,700 | +114,700 | $0 | $1.52M | 0.37% | +$1.52M |
| Affirm Holdings, Inc.CL A(AFRM) | 66,892 | 32,000 | -34,892 | $4.98M | $1.47M | 0.36% | -$3.51M |
| Upwork Inc.(UPWK) | 0 | 120,000 | +120,000 | $0 | $1.32M | 0.32% | +$1.32M |
| Onto Innovation Inc.(ONTO) | 0 | 6,000 | +6,000 | $0 | $1.23M | 0.30% | +$1.23M |
| Kornit Digital Ltd.SHS(KRNT) | 123,120 | 65,000 | -58,120 | $1.77M | $952.9K | 0.23% | -$817.6K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 25,000 | +25,000 | $0 | $927.0K | 0.23% | +$927.0K |
| Ibotta, Inc.CL A(IBTA) | 0 | 15,000 | +15,000 | $0 | $449.6K | 0.11% | +$449.6K |
| Cellebrite DI Ltd.(CLBT) | 322,071 | 30,000 | -292,071 | $5.81M | $413.4K | 0.10% | -$5.39M |
| Gambling Com Group Limited ORDINARY SHARES | 230,000 | 100,000 | -130,000 | $1.26M | $388.0K | 0.10% | -$867.8K |
| Agilysys, Inc.(AGYS) | 12,342 | 0 | -12,342 | $1.47M | $0 | — | -$1.47M |
| Ambarella, Inc.SHS(AMBA) | 33,078 | 0 | -33,078 | $2.34M | $0 | — | -$2.34M |
| Braze, Inc.CL A(BRZE) | 290,227 | 0 | -290,227 | $9.95M | $0 | — | -$9.95M |
| CECO Environmental Corp.(CECO) | 30,450 | 0 | -30,450 | $1.82M | $0 | — | -$1.82M |
| Vistance Networks, Inc.(VISN) | 144,800 | 0 | -144,800 | $2.63M | $0 | — | -$2.63M |
| CS Disco, Inc.(LAW) | 85,013 | 0 | -85,013 | $659.7K | $0 | — | -$659.7K |
| EverQuote, Inc.CL A(EVER) | 37,000 | 0 | -37,000 | $999.0K | $0 | — | -$999.0K |
| Galaxy DigitalCL A(GLXY) | 92,900 | 0 | -92,900 | $2.08M | $0 | — | -$2.08M |
| Graham Corporation(GHM) | 20,414 | 0 | -20,414 | $1.31M | $0 | — | -$1.31M |
| Hinge Health, Inc.CL A(HNGE) | 150,000 | 0 | -150,000 | $6.97M | $0 | — | -$6.97M |
| Hippo Holdings Inc.(HIPO) | 85,860 | 0 | -85,860 | $2.58M | $0 | — | -$2.58M |
| Intapp, Inc.(INTA) | 48,000 | 0 | -48,000 | $2.20M | $0 | — | -$2.20M |
| Happen, Inc.(HAPN) | 25,000 | 0 | -25,000 | $473.5K | $0 | — | -$473.5K |
| Life360, Inc.(LIF) | 34,653 | 0 | -34,653 | $2.22M | $0 | — | -$2.22M |
| LightPath Technologies, Inc.CL A(LPTH) | 130,292 | 0 | -130,292 | $1.41M | $0 | — | -$1.41M |
| MediaAlpha, Inc.CL A(MAX) | 496,916 | 0 | -496,916 | $6.44M | $0 | — | -$6.44M |
| NPK International Inc.(NPKI) | 210,823 | 0 | -210,823 | $2.51M | $0 | — | -$2.51M |
| Oddity Tech LtdCL A SHS CL A | 55,000 | 0 | -55,000 | $2.21M | $0 | — | -$2.21M |
| Opera LimitedADS(OPRA) | 109,849 | 0 | -109,849 | $1.56M | $0 | — | -$1.56M |
| OptimizeRx Corporation(OPRX) | 310,000 | 0 | -310,000 | $3.80M | $0 | — | -$3.80M |
| Pagaya Technologies Ltd.CL A(PGY) | 500,000 | 0 | -500,000 | $10.45M | $0 | — | -$10.45M |
| Paymentus Holdings, Inc.CL A(PAY) | 85,100 | 0 | -85,100 | $2.69M | $0 | — | -$2.69M |
| Pegasystems Inc.(PEGA) | 125,594 | 0 | -125,594 | $7.50M | $0 | — | -$7.50M |
| Q2 Holdings, Inc.(QTWO) | 47,971 | 0 | -47,971 | $3.46M | $0 | — | -$3.46M |
| TAT Technologies Ltd.(TATT) | 10,000 | 0 | -10,000 | $446.6K | $0 | — | -$446.6K |
| The Real Brokerage Inc | 300,000 | 0 | -300,000 | $1.09M | $0 | — | -$1.09M |
| Thredup IncCL A | 340,000 | 0 | -340,000 | $2.17M | $0 | — | -$2.17M |
| Universal Technical Institute, Inc.(UTI) | 103,000 | 0 | -103,000 | $2.69M | $0 | — | -$2.69M |