Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.(TSEM) | 192,628 | 115,933 | -76,695 | $22.62M | $20.34M | 3.22% | -$2.27M |
| Lincoln Educational Services Corporation(LINC) | 388,819 | 355,304 | -33,515 | $9.39M | $14.45M | 2.29% | +$5.06M |
| Sterling Infrastructure, Inc.(STRL) | 44,685 | 32,057 | -12,628 | $13.68M | $13.06M | 2.07% | -$628.0K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 250,975 | 249,278 | -1,697 | $10.35M | $12.00M | 1.90% | +$1.65M |
| Ligand Pharmaceuticals Incorporated(LGND) | 60,020 | 58,460 | -1,560 | $11.35M | $11.67M | 1.85% | +$323.6K |
| Leonardo DRS, Inc.(DRS) | 256,862 | 261,454 | +4,592 | $8.76M | $11.64M | 1.84% | +$2.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 190,194 | 158,844 | -31,350 | $14.44M | $11.20M | 1.77% | -$3.24M |
| Globalstar, Inc.(GSAT) | 167,389 | 165,665 | -1,724 | $10.22M | $11.00M | 1.74% | +$786.0K |
| Insmed Incorporated(INSM) | 62,423 | 62,676 | +253 | $10.86M | $10.25M | 1.62% | -$615.3K |
| Graham Corporation(GHM) | 140,691 | 128,294 | -12,397 | $9.04M | $10.12M | 1.60% | +$1.09M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 111,310 | 108,338 | -2,972 | $8.79M | $10.01M | 1.58% | +$1.22M |
| CECO Environmental Corp.(CECO) | 154,457 | 157,246 | +2,789 | $9.24M | $9.37M | 1.48% | +$124.5K |
| Hci Group Inc | 59,209 | 57,634 | -1,575 | $11.35M | $8.91M | 1.41% | -$2.44M |
| Argan Inc | 27,628 | 16,098 | -11,530 | $8.66M | $8.77M | 1.39% | +$111.4K |
| Apple Inc.(AAPL) | 34,868 | 32,580 | -2,288 | $9.48M | $8.27M | 1.31% | -$1.21M |
| BrainsWay Ltd.ADR(BWAY) | 304,180 | 618,553 | +314,373 | $5.79M | $8.22M | 1.30% | +$2.44M |
| Agnico Eagle Mines Limited(AEM) | 40,022 | 38,643 | -1,379 | $6.78M | $7.84M | 1.24% | +$1.06M |
| American Superconductor Corp | 215,154 | 227,558 | +12,404 | $6.19M | $7.70M | 1.22% | +$1.51M |
| Amprius Technologies, Inc.(AMPX) | 516,765 | 445,441 | -71,324 | $4.08M | $7.51M | 1.19% | +$3.43M |
| GE Vernova Inc.(GEV) | 8,603 | 8,319 | -284 | $5.62M | $7.26M | 1.15% | +$1.64M |
| Primoris Services Corporation(PRIM) | 50,981 | 48,177 | -2,804 | $6.33M | $6.89M | 1.09% | +$562.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 624,217 | 493,403 | -130,814 | $10.14M | $6.85M | 1.08% | -$3.29M |
| TETRA Technologies, Inc.(TTI) | 760,393 | 774,099 | +13,706 | $7.12M | $6.60M | 1.04% | -$529.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,659 | 7,556 | -1,103 | $7.61M | $6.39M | 1.01% | -$1.22M |
| Willdan Group, Inc.(WLDN) | 76,921 | 78,292 | +1,371 | $7.97M | $5.99M | 0.95% | -$1.98M |
| Cohu, Inc.(COHU) | 188,533 | 191,885 | +3,352 | $4.39M | $5.88M | 0.93% | +$1.49M |
| Microsoft Corporation(MSFT) | 17,613 | 15,791 | -1,822 | $8.52M | $5.85M | 0.93% | -$2.67M |
| Mirion Technologies, Inc.(MIR) | 303,352 | 309,110 | +5,758 | $7.10M | $5.75M | 0.91% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 28,833 | 27,208 | -1,625 | $6.66M | $5.67M | 0.90% | -$988.6K |
| Oceaneering International, Inc.(OII) | 155,434 | 158,374 | +2,940 | $3.74M | $5.62M | 0.89% | +$1.88M |
| Advanced Drainage Systems, Inc.(WMS) | 42,835 | 40,569 | -2,266 | $6.20M | $5.56M | 0.88% | -$640.6K |
| Bioventus Inc.(BVS) | 387,886 | 603,258 | +215,372 | $2.89M | $5.51M | 0.87% | +$2.62M |
| Mama's Creations, Inc.(MAMA) | 335,624 | 341,657 | +6,033 | $4.53M | $5.24M | 0.83% | +$713.5K |
| BWX Technologies, Inc.(BWXT) | 27,247 | 25,555 | -1,692 | $4.71M | $5.23M | 0.83% | +$516.4K |
| Patrick Industries, Inc.(PATK) | 45,941 | 46,228 | +287 | $4.98M | $5.13M | 0.81% | +$153.2K |
| LSI Industries Inc.(LYTS) | 269,248 | 274,082 | +4,834 | $4.93M | $5.10M | 0.81% | +$165.3K |
| Orion Group Holdings, Inc.(ORN) | 449,761 | 461,772 | +12,011 | $4.47M | $5.03M | 0.80% | +$562.7K |
| NovoCure Limited(NVCR) | 0 | 452,370 | +452,370 | $0 | $4.93M | 0.78% | +$4.93M |
| Travere Therapeutics, Inc.(TVTX) | 158,709 | 161,705 | +2,996 | $6.06M | $4.80M | 0.76% | -$1.26M |
| Arteris, Inc.(AIP) | 285,167 | 290,319 | +5,152 | $4.42M | $4.77M | 0.76% | +$352.8K |
| Avepoint Inc | 508,014 | 498,482 | -9,532 | $7.06M | $4.74M | 0.75% | -$2.32M |
| Asml Hldg NvADR N Y REGISTRY SHS | 3,806 | 3,556 | -250 | $4.07M | $4.70M | 0.74% | +$625.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 198,985 | +198,985 | $0 | $4.65M | 0.74% | +$4.65M |
| Crexendo, Inc.(CXDO) | 729,877 | 742,986 | +13,109 | $4.72M | $4.58M | 0.73% | -$138.1K |
| Everus Construction Group, Inc.(ECG) | 37,392 | 38,098 | +706 | $3.20M | $4.50M | 0.71% | +$1.30M |
| Xeris Biopharma Holdings Inc | 734,532 | 747,769 | +13,237 | $5.77M | $4.34M | 0.69% | -$1.43M |
| Globus Medical, Inc.(GMED) | 51,409 | 50,004 | -1,405 | $4.49M | $4.31M | 0.68% | -$180.2K |
| Ambarella, Inc.(AMBA) | 83,843 | 82,387 | -1,456 | $5.94M | $4.24M | 0.67% | -$1.70M |
| Exzeo Group, Inc.(XZO) | 291,076 | 288,111 | -2,965 | $7.06M | $4.23M | 0.67% | -$2.83M |
| Frequency Electronics, Inc.(FEIM) | 91,380 | 93,026 | +1,646 | $4.92M | $4.12M | 0.65% | -$802.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 23,195 | 21,778 | -1,417 | $3.94M | $4.12M | 0.65% | +$174.0K |
| Park Aerospace Corp.(PKE) | 147,248 | 149,893 | +2,645 | $3.14M | $4.10M | 0.65% | +$961.8K |
| Mistras Group, Inc.(MG) | 0 | 268,567 | +268,567 | $0 | $3.97M | 0.63% | +$3.97M |
| Semtech Corporation(SMTC) | 49,707 | 50,644 | +937 | $3.66M | $3.89M | 0.62% | +$231.1K |
| Intellicheck, Inc.(IDN) | 321,893 | 537,842 | +215,949 | $2.15M | $3.76M | 0.60% | +$1.61M |
| Mitek Systems, Inc.(MITK) | 0 | 275,602 | +275,602 | $0 | $3.72M | 0.59% | +$3.72M |
| Marvell Technology, Inc.(MRVL) | 0 | 36,203 | +36,203 | $0 | $3.59M | 0.57% | +$3.59M |
| Daktronics, Inc.(DAKT) | 178,876 | 182,086 | +3,210 | $3.54M | $3.56M | 0.56% | +$23.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 103,177 | +103,177 | $0 | $3.49M | 0.55% | +$3.49M |
| Amerant Bancorp Inc | 154,090 | 156,818 | +2,728 | $3.01M | $3.46M | 0.55% | +$450.0K |
| SOPHiA GENETICS SA(SOPH) | 0 | 692,809 | +692,809 | $0 | $3.43M | 0.54% | +$3.43M |
| BlackSky Technology Inc.(BKSY) | 133,696 | 136,104 | +2,408 | $2.51M | $3.42M | 0.54% | +$917.6K |
| Griffon Corporation(GFF) | 46,200 | 47,076 | +876 | $3.40M | $3.42M | 0.54% | +$18.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 141,271 | 143,934 | +2,663 | $4.10M | $3.39M | 0.54% | -$711.4K |
| Ouster, Inc.(OUST) | 181,326 | 184,585 | +3,259 | $3.92M | $3.39M | 0.54% | -$533.1K |
| EverQuote, Inc.(EVER) | 231,424 | 217,075 | -14,349 | $6.25M | $3.35M | 0.53% | -$2.90M |
| Baker Hughes Company(BKR) | 58,692 | 54,682 | -4,010 | $2.67M | $3.34M | 0.53% | +$665.5K |
| Diodes Incorporated(DIOD) | 0 | 48,869 | +48,869 | $0 | $3.34M | 0.53% | +$3.34M |
| Salesforce, Inc.(CRM) | 19,080 | 17,854 | -1,226 | $5.05M | $3.33M | 0.53% | -$1.72M |
| Ocular Therapeutix, Inc.(OCUL) | 385,825 | 392,718 | +6,893 | $4.68M | $3.33M | 0.53% | -$1.36M |
| Apyx Medical Corporation(APYX) | 0 | 901,398 | +901,398 | $0 | $3.33M | 0.53% | +$3.33M |
| Liquidity Services, Inc.(LQDT) | 106,088 | 108,004 | +1,916 | $3.22M | $3.30M | 0.52% | +$86.2K |
| Bgc Group Inc | 330,509 | 336,781 | +6,272 | $2.95M | $3.29M | 0.52% | +$342.3K |
| Dollar Tree, Inc.(DLTR) | 31,777 | 29,614 | -2,163 | $3.91M | $3.24M | 0.51% | -$665.9K |
| Concentra Group Holdings Parent, Inc.(CON) | 160,645 | 149,625 | -11,020 | $3.16M | $3.21M | 0.51% | +$48.0K |
| Pegasystems Inc.(PEGA) | 79,424 | 74,445 | -4,979 | $4.74M | $3.17M | 0.50% | -$1.57M |
| Guidewire Software, Inc.(GWRE) | 22,514 | 21,153 | -1,361 | $4.53M | $3.16M | 0.50% | -$1.36M |
| Riskified Ltd.(RSKD) | 0 | 803,032 | +803,032 | $0 | $3.15M | 0.50% | +$3.15M |
| Gentherm Incorporated(THRM) | 111,037 | 113,138 | +2,101 | $4.04M | $3.14M | 0.50% | -$895.4K |
| Columbus McKinnon Corporation(CMCO) | 207,990 | 211,707 | +3,717 | $3.59M | $3.08M | 0.49% | -$511.7K |
| Docebo Inc.(DCBO) | 101,003 | 172,367 | +71,364 | $2.24M | $3.01M | 0.48% | +$769.0K |
| 908 Devices Inc.(MASS) | 482,614 | 491,221 | +8,607 | $2.53M | $3.01M | 0.48% | +$472.5K |
| Varex Imaging Corporation(VREX) | 274,339 | 279,551 | +5,212 | $3.20M | $2.97M | 0.47% | -$230.0K |
| Liquidia Corporation(LQDA) | 0 | 78,171 | +78,171 | $0 | $2.95M | 0.47% | +$2.95M |
| Stereotaxis, Inc.(STXS) | 1,562,019 | 1,590,101 | +28,082 | $3.59M | $2.93M | 0.46% | -$666.9K |
| Johnson Outdoors Inc.(JOUT) | 0 | 62,864 | +62,864 | $0 | $2.92M | 0.46% | +$2.92M |
| NeuroPace, Inc.(NPCE) | 213,892 | 217,738 | +3,846 | $3.30M | $2.86M | 0.45% | -$439.2K |
| FreightCar America, Inc.(RAIL) | 346,144 | 352,343 | +6,199 | $3.83M | $2.81M | 0.44% | -$1.02M |
| InfuSystem Holdings, Inc.(INFU) | 294,057 | 299,332 | +5,275 | $2.64M | $2.76M | 0.44% | +$125.1K |
| Axsome Therapeutics, Inc.(AXSM) | 17,381 | 16,328 | -1,053 | $3.17M | $2.76M | 0.44% | -$414.7K |
| Arlo Technologies, Inc.(ARLO) | 188,919 | 192,504 | +3,585 | $2.64M | $2.74M | 0.43% | +$96.4K |
| INVE Technologies, Inc.(INVE) | 723,685 | 736,608 | +12,923 | $2.78M | $2.73M | 0.43% | -$53.5K |
| SI-BONE, Inc.(SIBN) | 208,722 | 212,488 | +3,766 | $4.12M | $2.68M | 0.42% | -$1.43M |
| Trimble Inc.(TRMB) | 43,608 | 40,964 | -2,644 | $3.42M | $2.67M | 0.42% | -$744.6K |
| Evercore Inc.(EVR) | 8,769 | 8,939 | +170 | $2.98M | $2.67M | 0.42% | -$315.3K |
| Expro Group Holdings Nv | 147,519 | 150,315 | +2,796 | $1.97M | $2.62M | 0.41% | +$647.6K |
| CareCloud, Inc.(CCLD) | 684,904 | 697,836 | +12,932 | $2.00M | $2.55M | 0.40% | +$547.2K |
| Matador Resources Company(MTDR) | 39,196 | 39,998 | +802 | $1.66M | $2.53M | 0.40% | +$863.6K |
| Novanta Inc.(NOVT) | 20,337 | 20,703 | +366 | $2.42M | $2.45M | 0.39% | +$25.3K |
| Onterris, Inc.(ONT) | 109,513 | 111,473 | +1,960 | $2.72M | $2.44M | 0.39% | -$279.1K |