Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun Incorporated(DCO) | 174,485 | 128,210 | -46,275 | $16.60M | $15.64M | 6.78% | -$957.1K |
| Select Water Solutions, Inc.CL A(WTTR) | 939,857 | 913,923 | -25,934 | $9.89M | $13.98M | 6.06% | +$4.10M |
| Enviri Corporation(NVRI) | 643,649 | 625,852 | -17,797 | $11.53M | $12.28M | 5.32% | +$745.0K |
| Thermon Group Hldgs Inc | 339,675 | 241,463 | -98,212 | $12.62M | $12.17M | 5.27% | -$452.6K |
| Magnite, Inc.(MGNI) | 825,595 | 992,351 | +166,756 | $13.40M | $11.79M | 5.11% | -$1.61M |
| Cohu, Inc.(COHU) | 355,744 | 275,958 | -79,786 | $8.28M | $8.45M | 3.66% | +$171.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 164,324 | 143,771 | -20,553 | $7.55M | $8.12M | 3.52% | +$570.5K |
| Arhaus, Inc.CL A(ARHS) | 821,734 | 1,195,473 | +373,739 | $9.21M | $8.11M | 3.51% | -$1.11M |
| Amplitude, Inc.CL A(AMPL) | 861,874 | 1,163,826 | +301,952 | $9.98M | $7.94M | 3.44% | -$2.04M |
| indie Semiconductor, Inc.CL A(INDI) | 2,112,972 | 2,054,442 | -58,530 | $7.46M | $6.62M | 2.87% | -$843.5K |
| Shoe Station Group Inc.(SHOE) | 415,110 | 423,080 | +7,970 | $7.01M | $6.60M | 2.86% | -$411.2K |
| Kura Sushi USA, Inc.CL A(KRUS) | 126,256 | 90,676 | -35,580 | $6.61M | $6.33M | 2.74% | -$278.7K |
| Mesa Laboratories, Inc.(MLAB) | 85,017 | 68,032 | -16,985 | $6.67M | $6.02M | 2.61% | -$658.4K |
| Simulations Plus Inc | 339,242 | 500,017 | +160,775 | $6.18M | $5.91M | 2.56% | -$274.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 146,956 | 152,126 | +5,170 | $9.00M | $5.70M | 2.47% | -$3.31M |
| Malibu Boats, Inc.CL A(MBUU) | 157,875 | 215,194 | +57,319 | $4.45M | $5.58M | 2.42% | +$1.12M |
| Azenta, Inc.(AZTA) | 166,845 | 245,657 | +78,812 | $5.55M | $5.19M | 2.25% | -$358.5K |
| Phreesia, Inc.(PHR) | 478,274 | 615,740 | +137,466 | $8.09M | $5.16M | 2.24% | -$2.93M |
| Cryoport, Inc.(CYRX) | 626,427 | 609,073 | -17,354 | $6.01M | $5.04M | 2.19% | -$970.6K |
| Wabash National Corporation(WNC) | 563,619 | 548,037 | -15,582 | $4.88M | $4.72M | 2.05% | -$151.2K |
| InfuSystem Holdings, Inc.(INFU) | 497,989 | 469,408 | -28,581 | $4.47M | $4.33M | 1.88% | -$134.3K |
| MiMedx Group, Inc.(MDXG) | 1,326,037 | 1,093,028 | -233,009 | $8.98M | $4.32M | 1.87% | -$4.66M |
| Interface, Inc.(TILE) | 173,790 | 168,968 | -4,822 | $4.85M | $4.21M | 1.82% | -$641.5K |
| Apartment Investment and Management CompanyCL A(AIV) | 995,681 | 968,124 | -27,557 | $5.91M | $3.94M | 1.71% | -$1.97M |
| Werner Enterprises, Inc.(WERN) | 73,571 | 130,157 | +56,586 | $2.21M | $3.83M | 1.66% | +$1.62M |
| BlueLinx Holdings Inc.(BXC) | 82,266 | 70,270 | -11,996 | $5.05M | $3.81M | 1.65% | -$1.25M |
| Ranpak Holdings Corp.CL A(PACK) | 1,116,398 | 987,489 | -128,909 | $6.04M | $3.53M | 1.53% | -$2.51M |
| Weave Communications Inc(WEAV) | 571,883 | 755,404 | +183,521 | $4.34M | $3.49M | 1.51% | -$850.6K |
| Oportun Financial Corporation(OPRT) | 0 | 726,385 | +726,385 | $0 | $3.35M | 1.45% | +$3.35M |
| KORU Medical Systems, Inc.(KRMD) | 782,386 | 760,451 | -21,935 | $4.55M | $3.29M | 1.42% | -$1.26M |
| Hurco Companies, Inc.(HURC) | 217,688 | 211,539 | -6,149 | $3.36M | $3.11M | 1.35% | -$251.5K |
| InMode Ltd.SHS(INMD) | 404,453 | 226,065 | -178,388 | $5.94M | $3.09M | 1.34% | -$2.85M |
| Power Solutions International, Inc.(PSIX) | 0 | 39,266 | +39,266 | $0 | $2.39M | 1.04% | +$2.39M |
| 908 Devices Inc.(MASS) | 347,035 | 361,738 | +14,703 | $1.82M | $2.21M | 0.96% | +$391.9K |
| Bioventus Inc.CL A(BVS) | 315,160 | 207,720 | -107,440 | $2.34M | $1.90M | 0.82% | -$448.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 62,298 | +62,298 | $0 | $1.86M | 0.80% | +$1.86M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 65,000 | +65,000 | $0 | $1.83M | 0.79% | +$1.83M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 49,000 | +49,000 | $0 | $1.72M | 0.75% | +$1.72M |
| Northern Technologies International Corporation(NTIC) | 212,373 | 206,259 | -6,114 | $1.66M | $1.70M | 0.74% | +$36.7K |
| Photronics, Inc.(PLAB) | 108,004 | 37,567 | -70,437 | $3.46M | $1.52M | 0.66% | -$1.94M |
| Ampco-Pittsburg Corp | 0 | 214,850 | +214,850 | $0 | $1.44M | 0.63% | +$1.44M |
| Aebi Schmidt Holding AG(AEBI) | 141,322 | 137,409 | -3,913 | $1.79M | $1.33M | 0.58% | -$453.5K |
| RCM Technologies, Inc.(RCMT) | 65,951 | 64,126 | -1,825 | $1.35M | $1.23M | 0.53% | -$121.0K |
| Savers Value Village, Inc.(SVV) | 0 | 154,816 | +154,816 | $0 | $1.15M | 0.50% | +$1.15M |
| Twin Disc, Incorporated(TWIN) | 54,607 | 57,959 | +3,352 | $910.8K | $873.4K | 0.38% | -$37.4K |
| Tecogen Inc.(TGEN) | 0 | 291,705 | +291,705 | $0 | $746.8K | 0.32% | +$746.8K |
| Owlet, Inc.CL A(OWLT) | 80,405 | 137,447 | +57,042 | $1.30M | $706.5K | 0.31% | -$595.3K |
| Dave Inc.CL A(DAVE) | 3,667 | 3,562 | -105 | $811.9K | $620.1K | 0.27% | -$191.8K |
| Sensus Healthcare, Inc.(SRTS) | 156,739 | 152,418 | -4,321 | $623.8K | $606.6K | 0.26% | -$17.2K |
| Harvard Bioscience, Inc.(HBIO) | 1,217,628 | 118,522 | -1,099,106 | $814.4K | $577.2K | 0.25% | -$237.2K |
| Victorias Secret & Co.(VSXY) | 9,579 | 9,311 | -268 | $518.9K | $431.7K | 0.19% | -$87.2K |
| Coda Octopus Group, Inc.(CODA) | 0 | 24,310 | +24,310 | $0 | $274.7K | 0.12% | +$274.7K |
| Biolife Solutions Inc | 28,454 | 0 | -28,454 | $688.0K | $0 | — | -$688.0K |
| Embecta Corp.(EMBC) | 231,244 | 0 | -231,244 | $2.75M | $0 | — | -$2.75M |
| Ichor HoldingsSHS SHS | 75,807 | 0 | -75,807 | $1.40M | $0 | — | -$1.40M |
| Janus International Group, Inc.(JBI) | 322,271 | 0 | -322,271 | $2.11M | $0 | — | -$2.11M |
| Sun Ctry Airls Hldgs Inc | 79,844 | 0 | -79,844 | $1.15M | $0 | — | -$1.15M |