Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aar Corp | 549,520 | 539,972 | -9,548 | $45.49M | $59.11M | 6.88% | +$13.61M |
| V2X, Inc.(VVX) | 912,274 | 847,182 | -65,092 | $49.76M | $58.03M | 6.76% | +$8.27M |
| Marex Group Limited(MRX) | 1,087,160 | 1,246,546 | +159,386 | $41.70M | $55.57M | 6.47% | +$13.87M |
| Standex International Corporation(SXI) | 0 | 197,012 | +197,012 | $0 | $50.21M | 5.85% | +$50.21M |
| EZCORP, Inc.CL A(EZPW) | 0 | 1,616,518 | +1,616,518 | $0 | $41.03M | 4.78% | +$41.03M |
| Silicon Motion Technology CorporationADR(SIMO) | 467,564 | 357,044 | -110,520 | $43.34M | $40.09M | 4.67% | -$3.25M |
| Transcat, Inc.(TRNS) | 0 | 545,515 | +545,515 | $0 | $40.07M | 4.67% | +$40.07M |
| iRhythm Holdings, Inc.(IRTC) | 127,697 | 335,807 | +208,110 | $22.66M | $39.63M | 4.62% | +$16.97M |
| Ducommun Incorporated(DCO) | 429,204 | 312,937 | -116,267 | $40.83M | $38.18M | 4.45% | -$2.65M |
| PDF Solutions, Inc.(PDFS) | 723,127 | 1,137,349 | +414,222 | $20.63M | $37.20M | 4.33% | +$16.57M |
| Andersons Inc | 728,724 | 514,364 | -214,360 | $38.75M | $36.92M | 4.30% | -$1.83M |
| Artivion, Inc.(AORT) | 0 | 950,850 | +950,850 | $0 | $34.82M | 4.06% | +$34.82M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 986,985 | 802,739 | -184,246 | $23.87M | $31.83M | 3.71% | +$7.97M |
| Penguin Solutions, Inc.(PENG) | 1,211,612 | 1,613,169 | +401,557 | $23.70M | $28.39M | 3.31% | +$4.69M |
| Pennant Group Inc | 1,326,850 | 903,881 | -422,969 | $37.35M | $27.55M | 3.21% | -$9.80M |
| IES Holdings, Inc.(IESC) | 59,575 | 55,033 | -4,542 | $23.18M | $26.22M | 3.05% | +$3.05M |
| Magnite, Inc.(MGNI) | 2,384,187 | 2,118,016 | -266,171 | $38.70M | $25.16M | 2.93% | -$13.53M |
| Red Violet, Inc.(RDVT) | 638,598 | 670,422 | +31,824 | $36.37M | $23.20M | 2.70% | -$13.17M |
| Synaptics Incorporated(SYNA) | 0 | 315,107 | +315,107 | $0 | $22.07M | 2.57% | +$22.07M |
| WD-40 Company(WDFC) | 0 | 105,755 | +105,755 | $0 | $21.57M | 2.51% | +$21.57M |
| TTM Technologies, Inc.(TTMI) | 0 | 206,439 | +206,439 | $0 | $20.11M | 2.34% | +$20.11M |
| CareDx, Inc.(CDNA) | 925,433 | 988,051 | +62,618 | $17.44M | $17.15M | 2.00% | -$282.6K |
| LSI Industries Inc.(LYTS) | 0 | 739,384 | +739,384 | $0 | $13.75M | 1.60% | +$13.75M |
| Viavi Solutions Inc.(VIAV) | 629,466 | 346,916 | -282,550 | $11.22M | $11.55M | 1.34% | +$328.3K |
| Mama's Creations, Inc.(MAMA) | 0 | 745,137 | +745,137 | $0 | $11.43M | 1.33% | +$11.43M |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 1,435,399 | +1,435,399 | $0 | $8.68M | 1.01% | +$8.68M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,048,509 | 495,103 | -553,406 | $21.34M | $7.88M | 0.92% | -$13.46M |
| York Space Systems, Inc.(YSS) | 0 | 300,664 | +300,664 | $0 | $6.67M | 0.78% | +$6.67M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 108,665 | +108,665 | $0 | $5.12M | 0.60% | +$5.12M |
| Xometry, Inc.CL A(XMTR) | 0 | 121,234 | +121,234 | $0 | $4.95M | 0.58% | +$4.95M |
| Janus International Group, Inc.(JBI) | 3,479,005 | 836,650 | -2,642,355 | $22.75M | $4.31M | 0.50% | -$18.44M |
| Kura Sushi USA, Inc.CL A(KRUS) | 55,193 | 55,193 | 0 | $2.89M | $3.85M | 0.45% | +$963.7K |
| Black Rock Coffee Bar IncCL A | 274,688 | 274,688 | 0 | $6.11M | $3.55M | 0.41% | -$2.56M |
| Exzeo Group, Inc.(XZO) | 985,845 | 192,277 | -793,568 | $23.91M | $2.82M | 0.33% | -$21.09M |
| Genius Sports LtdCL A SHARES CL A | 3,771,695 | 0 | -3,771,695 | $41.56M | $0 | — | -$41.56M |
| Stride, Inc.(LRN) | 537,915 | 0 | -537,915 | $34.93M | $0 | — | -$34.93M |
| Real Brokerage Inc/the | 3,952,949 | 0 | -3,952,949 | $14.43M | $0 | — | -$14.43M |
| Resideo Technologies, Inc.(REZI) | 1,119,007 | 0 | -1,119,007 | $39.30M | $0 | — | -$39.30M |
| TriMas Corporation(TRS) | 323,742 | 0 | -323,742 | $11.48M | $0 | — | -$11.48M |
| ADTRAN Holdings, Inc.(ADTN) | 1,069,420 | 0 | -1,069,420 | $9.29M | $0 | — | -$9.29M |
| The Descartes Systems Group Inc.(DSGX) | 334,391 | 0 | -334,391 | $29.31M | $0 | — | -$29.31M |
| Huron Consulting Group Inc.(HURN) | 244,302 | 0 | -244,302 | $42.24M | $0 | — | -$42.24M |
| United Natural Foods, Inc.(UNFI) | 531,027 | 0 | -531,027 | $17.88M | $0 | — | -$17.88M |
| Boyd Group Services Inc.(BGSI) | 158,549 | 0 | -158,549 | $25.26M | $0 | — | -$25.26M |
| nCino, Inc.(NCNO) | 1,325,484 | 0 | -1,325,484 | $33.99M | $0 | — | -$33.99M |