Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 522,000 | 524,000 | +2,000 | $84.04M | $199.00M | 5.98% | +$114.96M |
| Arteris, Inc.(AIP) | 3,952,500 | 3,927,500 | -25,000 | $64.98M | $190.84M | 5.74% | +$125.86M |
| Vishay Intertechnology, Inc.(VSH) | 2,920,000 | 3,035,610 | +115,610 | $52.56M | $163.26M | 4.91% | +$110.70M |
| PDF Solutions, Inc.(PDFS) | 2,022,700 | 2,065,000 | +42,300 | $66.16M | $146.18M | 4.40% | +$80.02M |
| nLIGHT, Inc.(LASR) | 1,922,740 | 1,992,740 | +70,000 | $109.63M | $138.73M | 4.17% | +$29.10M |
| Vertiv Holdings Co(VRT) | 285,250 | 285,750 | +500 | $71.48M | $95.67M | 2.88% | +$24.20M |
| Vishay Precision Group, Inc.(VPG) | 620,000 | 599,000 | -21,000 | $26.92M | $89.80M | 2.70% | +$62.88M |
| FormFactor, Inc.(FORM) | 603,500 | 547,500 | -56,000 | $58.53M | $87.56M | 2.63% | +$29.03M |
| CECO Environmental Corp.(CECO) | 387,500 | 957,500 | +570,000 | $23.09M | $86.88M | 2.61% | +$63.80M |
| Oil-Dri Corporation of America(ODC) | 677,500 | 686,000 | +8,500 | $44.10M | $70.12M | 2.11% | +$26.02M |
| THREDUP INC | 9,275,000 | 10,175,000 | +900,000 | $30.42M | $69.70M | 2.10% | +$39.28M |
| LINCOLN EDL SVCS CORP | 1,277,500 | 1,325,000 | +47,500 | $51.97M | $66.12M | 1.99% | +$14.15M |
| Veeco Instruments Inc.(VECO) | 880,000 | 845,850 | -34,150 | $29.80M | $64.12M | 1.93% | +$34.32M |
| TETRA Technologies, Inc.(TTI) | 3,375,000 | 5,651,500 | +2,276,500 | $28.75M | $64.03M | 1.93% | +$35.28M |
| Super Micro Computer, Inc.(SMCI) | 1,616,500 | 1,858,500 | +242,000 | $36.81M | $54.51M | 1.64% | +$17.70M |
| ELMET GROUP CO (THE) | 0 | 2,639,416 | +2,639,416 | $0 | $52.10M | 1.57% | +$52.10M |
| MKS Inc.(MKSI) | 120,000 | 112,250 | -7,750 | $27.58M | $49.93M | 1.50% | +$22.35M |
| Universal Technical Institute, Inc.(UTI) | 1,030,000 | 1,130,000 | +100,000 | $37.18M | $48.33M | 1.45% | +$11.15M |
| Nova Ltd.(NVMI) | 92,150 | 88,650 | -3,500 | $40.02M | $48.13M | 1.45% | +$8.11M |
| Coherent Corp.(COHR) | 105,500 | 92,500 | -13,000 | $25.13M | $36.49M | 1.10% | +$11.36M |
| KLA Corporation(KLAC) | 10,250 | 102,500 | +92,250 | $15.09M | $30.93M | 0.93% | +$15.83M |
| CRA International, Inc.(CRAI) | 140,006 | 215,506 | +75,500 | $22.66M | $30.67M | 0.92% | +$8.00M |
| GENIUS SPORTS LIMITED SHARES CL A | 4,000,000 | 4,925,000 | +925,000 | $17.72M | $29.85M | 0.90% | +$12.13M |
| Viasat, Inc.(VSAT) | 330,600 | 330,600 | 0 | $15.14M | $29.69M | 0.89% | +$14.55M |
| Parsons Corporation(PSN) | 409,000 | 555,000 | +146,000 | $22.16M | $29.08M | 0.87% | +$6.92M |
| AMBIQ MICRO INC | 200,000 | 323,700 | +123,700 | $5.08M | $28.58M | 0.86% | +$23.50M |
| Centuri Holdings, Inc.(CTRI) | 817,628 | 942,628 | +125,000 | $23.88M | $28.51M | 0.86% | +$4.62M |
| Bruker Corporation(BRKR) | 424,250 | 459,250 | +35,000 | $15.32M | $27.64M | 0.83% | +$12.31M |
| Arlo Technologies, Inc.(ARLO) | 1,760,000 | 1,995,000 | +235,000 | $25.04M | $26.89M | 0.81% | +$1.85M |
| nVent Electric plc(NVT) | 154,500 | 154,500 | 0 | $18.27M | $26.20M | 0.79% | +$7.93M |
| Select Water Solutions, Inc.(WTTR) | 1,155,000 | 1,300,000 | +145,000 | $17.67M | $25.97M | 0.78% | +$8.30M |
| The Gorman-Rupp Company(GRC) | 272,500 | 272,500 | 0 | $16.93M | $25.00M | 0.75% | +$8.07M |
| Generac Holdings Inc.(GNRC) | 72,450 | 82,000 | +9,550 | $14.15M | $24.01M | 0.72% | +$9.86M |
| ASTRONICS CORP | 272,500 | 272,500 | 0 | $18.18M | $22.14M | 0.67% | +$3.96M |
| Akamai Technologies, Inc.(AKAM) | 178,500 | 183,500 | +5,000 | $20.50M | $21.69M | 0.65% | +$1.19M |
| BADGER METER INC | 30,000 | 145,000 | +115,000 | $4.57M | $21.52M | 0.65% | +$16.94M |
| Tennant Company(TNC) | 229,000 | 242,500 | +13,500 | $15.21M | $21.23M | 0.64% | +$6.02M |
| Everus Construction Group, Inc.(ECG) | 126,500 | 126,500 | 0 | $14.93M | $20.99M | 0.63% | +$6.06M |
| Clean Harbors, Inc.(CLH) | 68,856 | 70,106 | +1,250 | $19.74M | $20.94M | 0.63% | +$1.20M |
| ASURE SOFTWARE INC | 2,607,500 | 2,635,000 | +27,500 | $22.42M | $20.92M | 0.63% | -$1.50M |
| ASPEN AEROGELS INC | 4,518,775 | 3,260,800 | -1,257,975 | $15.45M | $20.67M | 0.62% | +$5.22M |
| MATRIX SVC CO | 1,435,000 | 1,435,000 | 0 | $16.47M | $19.66M | 0.59% | +$3.19M |
| MYR Group Inc.(MYRG) | 38,600 | 39,000 | +400 | $10.90M | $19.52M | 0.59% | +$8.62M |
| Photronics, Inc.(PLAB) | 605,000 | 585,500 | -19,500 | $24.45M | $19.05M | 0.57% | -$5.40M |
| LANTRONIX INC | 0 | 3,150,000 | +3,150,000 | $0 | $18.52M | 0.56% | +$18.52M |
| Entegris, Inc.(ENTG) | 117,000 | 101,500 | -15,500 | $13.72M | $18.26M | 0.55% | +$4.54M |
| Evolv Technologies Holdings, Inc.(EVLV) | 1,250,000 | 3,075,000 | +1,825,000 | $7.56M | $17.84M | 0.54% | +$10.27M |
| BWX Technologies, Inc.(BWXT) | 59,000 | 87,500 | +28,500 | $12.06M | $17.03M | 0.51% | +$4.97M |
| Solstice Advanced Materials, Inc.(SOLS) | 187,500 | 187,500 | 0 | $14.28M | $16.61M | 0.50% | +$2.33M |
| Franklin Electric Co., Inc.(FELE) | 0 | 154,200 | +154,200 | $0 | $16.53M | 0.50% | +$16.53M |
| LIGHTPATH TECHNOLOGIES INC | 527,500 | 1,010,000 | +482,500 | $5.29M | $16.51M | 0.50% | +$11.22M |
| Bentley Systems, Incorporated(BSY) | 215,000 | 542,300 | +327,300 | $7.55M | $16.21M | 0.49% | +$8.66M |
| UNISYS CORP | 4,428,000 | 4,428,000 | 0 | $9.17M | $16.21M | 0.49% | +$7.04M |
| Unusual Machines, Inc.(UMAC) | 485,000 | 718,500 | +233,500 | $6.01M | $16.02M | 0.48% | +$10.01M |
| 908 DEVICES INC | 1,240,000 | 1,820,620 | +580,620 | $7.59M | $15.84M | 0.48% | +$8.25M |
| Huntington Ingalls Industries, Inc.(HII) | 55,250 | 56,500 | +1,250 | $20.99M | $15.81M | 0.48% | -$5.18M |
| Labcorp Holdings Inc.(LH) | 56,313 | 56,313 | 0 | $15.02M | $15.77M | 0.47% | +$742.8K |
| Jacobs Solutions Inc.(J) | 96,000 | 124,500 | +28,500 | $12.22M | $15.69M | 0.47% | +$3.47M |
| ENERGY SERVICES OF AMER CORP | 800,000 | 800,000 | 0 | $10.50M | $15.47M | 0.47% | +$4.97M |
| ATLANTA BRAVES HLDGS INC | 145,000 | 287,100 | +142,100 | $6.19M | $14.90M | 0.45% | +$8.71M |
| Marvell Technology, Inc.(MRVL) | 48,250 | 48,250 | 0 | $4.78M | $14.37M | 0.43% | +$9.59M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,750 | 53,000 | -2,750 | $13.93M | $14.29M | 0.43% | +$356.3K |
| Markel Group Inc.(MKL) | 6,700 | 7,275 | +575 | $12.82M | $14.21M | 0.43% | +$1.38M |
| MDU Resources Group, Inc.(MDU) | 557,500 | 665,000 | +107,500 | $11.55M | $14.10M | 0.42% | +$2.55M |
| VITAL FARMS INC | 1,150,000 | 1,210,000 | +60,000 | $16.24M | $14.07M | 0.42% | -$2.17M |
| Teradyne, Inc.(TER) | 29,000 | 29,000 | 0 | $8.60M | $14.03M | 0.42% | +$5.43M |
| Equinix, Inc.(EQIX) | 11,200 | 13,175 | +1,975 | $10.98M | $13.73M | 0.41% | +$2.75M |
| TTM Technologies, Inc.(TTMI) | 87,500 | 72,500 | -15,000 | $8.52M | $13.56M | 0.41% | +$5.03M |
| MasTec, Inc.(MTZ) | 20,100 | 32,250 | +12,150 | $6.47M | $13.42M | 0.40% | +$6.95M |
| Ecovyst Inc.(ECVT) | 1,020,000 | 1,020,000 | 0 | $13.12M | $12.70M | 0.38% | -$418.2K |
| Transcat, Inc.(TRNS) | 130,500 | 136,720 | +6,220 | $9.59M | $12.68M | 0.38% | +$3.10M |
| Thermo Fisher Scientific Inc.(TMO) | 25,250 | 25,250 | 0 | $12.41M | $12.66M | 0.38% | +$248.2K |
| Cognex Corporation(CGNX) | 173,000 | 173,000 | 0 | $8.48M | $12.53M | 0.38% | +$4.05M |
| Life Time Group Holdings, Inc.(LTH) | 240,000 | 305,000 | +65,000 | $6.47M | $12.46M | 0.37% | +$5.99M |
| ASML HLDG NV N Y REGISTRY SHS | 5,800 | 6,150 | +350 | $7.66M | $12.24M | 0.37% | +$4.57M |
| Ambarella, Inc.(AMBA) | 20,000 | 135,000 | +115,000 | $1.03M | $11.58M | 0.35% | +$10.55M |
| Vail Resorts, Inc.(MTN) | 59,000 | 84,500 | +25,500 | $7.57M | $11.50M | 0.35% | +$3.93M |
| Harmonic Inc.(HLIT) | 668,000 | 700,000 | +32,000 | $6.00M | $11.43M | 0.34% | +$5.43M |
| Cryoport, Inc.(CYRX) | 360,000 | 717,000 | +357,000 | $2.98M | $11.26M | 0.34% | +$8.28M |
| SiTime Corporation(SITM) | 15,000 | 15,000 | 0 | $5.18M | $11.18M | 0.34% | +$6.00M |
| Corning Incorporated(GLW) | 42,000 | 42,500 | +500 | $5.71M | $10.86M | 0.33% | +$5.15M |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $5.34M | $10.83M | 0.33% | +$5.49M |
| 3D SYS CORP DEL | 0 | 3,525,200 | +3,525,200 | $0 | $10.65M | 0.32% | +$10.65M |
| Camtek Ltd.(CAMT) | 66,500 | 64,000 | -2,500 | $10.08M | $10.44M | 0.31% | +$357.6K |
| Calix, Inc.(CALX) | 0 | 275,000 | +275,000 | $0 | $10.26M | 0.31% | +$10.26M |
| Modine Manufacturing Company(MOD) | 34,500 | 38,000 | +3,500 | $7.48M | $10.15M | 0.31% | +$2.67M |
| AEROVIRONMENT INC | 6,250 | 61,000 | +54,750 | $1.14M | $10.07M | 0.30% | +$8.93M |
| CEVA, Inc.(CEVA) | 230,000 | 210,000 | -20,000 | $4.30M | $9.90M | 0.30% | +$5.61M |
| Rogers Corporation(ROG) | 58,000 | 55,000 | -3,000 | $6.23M | $9.01M | 0.27% | +$2.78M |
| Abrdn Life Sciences Investors(HQL) | 429,573 | 443,041 | +13,468 | $6.99M | $8.87M | 0.27% | +$1.88M |
| PRECISION OPTICS CORP INC MA | 1,670,550 | 1,670,550 | 0 | $7.33M | $8.52M | 0.26% | +$1.19M |
| MATTHEWS INTL CORP | 115,000 | 300,000 | +185,000 | $2.97M | $8.08M | 0.24% | +$5.11M |
| CRH PLC ORD | 64,700 | 70,700 | +6,000 | $6.80M | $7.56M | 0.23% | +$763.6K |
| Red Cat Holdings, Inc.(RCAT) | 380,000 | 687,500 | +307,500 | $4.97M | $7.32M | 0.22% | +$2.35M |
| RESEARCH SOLUTIONS INC | 3,155,000 | 3,155,000 | 0 | $7.13M | $7.32M | 0.22% | +$189.3K |
| Abrdn Healthcare Investors(HQH) | 311,284 | 320,825 | +9,541 | $5.54M | $7.05M | 0.21% | +$1.51M |
| Gilead Sciences, Inc.(GILD) | 55,000 | 55,000 | 0 | $7.67M | $6.95M | 0.21% | -$716.6K |
| NORTHERN TECHNOLOGIES INTL C | 765,000 | 800,000 | +35,000 | $6.30M | $6.85M | 0.21% | +$544.4K |
| DRAGANFLY INC. | 60,000 | 1,250,000 | +1,190,000 | $294.6K | $6.78M | 0.20% | +$6.48M |
| CarMax, Inc.(KMX) | 128,500 | 127,500 | -1,000 | $5.34M | $6.74M | 0.20% | +$1.40M |