Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spx Technologies Inc | 127,842 | 146,793 | +18,951 | $31.34M | $24.89M | 7.24% | -$6.45M |
| LightPath Technologies, Inc.CL A(LPTH) | 609,566 | 1,498,033 | +888,467 | $9.97M | $15.44M | 4.49% | +$5.48M |
| Paysign, Inc.(PAYS) | 1,000,758 | 1,130,195 | +129,437 | $8.20M | $14.84M | 4.31% | +$6.64M |
| Paymentus Holdings, Inc.CL A(PAY) | 430,896 | 482,968 | +52,072 | $10.41M | $14.80M | 4.30% | +$4.39M |
| Park Aerospace Corp.(PKE) | 435,116 | 484,727 | +49,611 | $16.60M | $14.39M | 4.18% | -$2.21M |
| UFP Technologies, Inc.(UFPT) | 38,826 | 44,959 | +6,133 | $10.29M | $13.34M | 3.88% | +$3.05M |
| Frequency Electronics, Inc.(FEIM) | 0 | 150,925 | +150,925 | $0 | $12.76M | 3.71% | +$12.76M |
| Enova International, Inc.(ENVA) | 59,689 | 67,711 | +8,022 | $14.37M | $11.32M | 3.29% | -$3.05M |
| IES Holdings, Inc.(IESC) | 15,003 | 34,468 | +19,465 | $11.02M | $11.07M | 3.22% | +$45.8K |
| Silicom Ltd.(SILC) | 90,281 | 191,283 | +101,002 | $4.33M | $10.01M | 2.91% | +$5.68M |
| SPS Commerce, Inc.(SPSC) | 55,838 | 120,752 | +64,914 | $3.19M | $9.95M | 2.89% | +$6.76M |
| Veracyte, Inc.(VCYT) | 175,034 | 202,348 | +27,314 | $10.28M | $9.32M | 2.71% | -$963.7K |
| Amprius Technologies, Inc.(AMPX) | 368,459 | 893,620 | +525,161 | $5.11M | $8.65M | 2.52% | +$3.54M |
| Satellogic Inc.CL A(SATL) | 1,351,004 | 1,516,149 | +165,145 | $7.73M | $8.38M | 2.44% | +$657.3K |
| Voyager Technologies, Inc.CL A(VOYG) | 202,726 | 265,154 | +62,428 | $6.54M | $8.02M | 2.33% | +$1.48M |
| Onto Innovation Inc.(ONTO) | 22,666 | 26,050 | +3,384 | $8.58M | $8.02M | 2.33% | -$559.2K |
| MYR Group Inc.(MYRG) | 0 | 26,021 | +26,021 | $0 | $7.61M | 2.21% | +$7.61M |
| Itron, Inc.(ITRI) | 79,808 | 87,815 | +8,007 | $6.91M | $7.58M | 2.20% | +$676.4K |
| Intapp, Inc.(INTA) | 180,421 | 208,132 | +27,711 | $4.55M | $7.54M | 2.19% | +$2.99M |
| Intuitive Machines, Inc.CL A(LUNR) | 463,047 | 525,491 | +62,444 | $9.90M | $7.48M | 2.18% | -$2.42M |
| Ichor HoldingsSHS SHS | 89,720 | 119,473 | +29,753 | $10.07M | $7.39M | 2.15% | -$2.68M |
| M-tron Industries, Inc.(MPTI) | 82,296 | 93,153 | +10,857 | $8.16M | $7.29M | 2.12% | -$869.5K |
| Financial Institutions, Inc.(FISI) | 150,826 | 173,603 | +22,777 | $5.92M | $6.82M | 1.98% | +$897.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 262,991 | 303,107 | +40,116 | $6.79M | $6.44M | 1.87% | -$355.1K |
| IonQ, Inc.(IONQ) | 0 | 136,691 | +136,691 | $0 | $6.00M | 1.74% | +$6.00M |
| First Financial Bancorp.(FFBC) | 165,423 | 189,821 | +24,398 | $5.60M | $5.95M | 1.73% | +$349.1K |
| One Stop Systems, Inc.(OSS) | 414,392 | 657,503 | +243,111 | $7.53M | $5.74M | 1.67% | -$1.79M |
| Moelis & CompanyCL A(MC) | 84,500 | 96,142 | +11,642 | $5.53M | $5.53M | 1.61% | +$2.1K |
| American Superconductor CorpSHS NEW | 156,720 | 180,123 | +23,403 | $6.51M | $5.24M | 1.52% | -$1.26M |
| Remitly Global, Inc.(RELY) | 192,842 | 216,111 | +23,269 | $4.32M | $4.61M | 1.34% | +$290.1K |
| Hyliion Holdings Corp.(HYLN) | 907,933 | 1,063,573 | +155,640 | $4.73M | $4.44M | 1.29% | -$295.2K |
| Otter Tail Corporation(OTTR) | 43,583 | 47,244 | +3,661 | $3.92M | $4.16M | 1.21% | +$237.7K |
| Stifel Financial Corp.(SF) | 50,146 | 57,507 | +7,361 | $3.50M | $4.03M | 1.17% | +$529.1K |
| Willis Lease Finance Corporation(WLFC) | 63,039 | 79,226 | +16,187 | $14.42M | $3.95M | 1.15% | -$10.47M |
| Unusual Machines, Inc.(UMAC) | 149,122 | 160,818 | +11,696 | $3.33M | $3.94M | 1.14% | +$611.4K |
| Sterling Infrastructure, Inc.(STRL) | 11,045 | 7,387 | -3,658 | $9.27M | $3.63M | 1.06% | -$5.64M |
| Krystal Biotech, Inc.(KRYS) | 47,801 | 10,893 | -36,908 | $17.77M | $3.62M | 1.05% | -$14.14M |
| FirstCash Holdings, Inc.(FCFS) | 13,954 | 15,189 | +1,235 | $3.02M | $3.21M | 0.93% | +$189.9K |
| POET Technologies Inc.(POET) | 347,540 | 400,993 | +53,453 | $3.57M | $2.99M | 0.87% | -$587.4K |
| Kingstone Companies, Inc.(KINS) | 148,764 | 165,015 | +16,251 | $2.83M | $2.90M | 0.84% | +$68.7K |
| Amtech Sys IncCOM PAR 0 01N | 102,691 | 149,594 | +46,903 | $2.37M | $2.51M | 0.73% | +$140.4K |
| Camtek Ltd.(CAMT) | 10,141 | 14,440 | +4,299 | $1.65M | $2.24M | 0.65% | +$587.6K |
| UFP Industries, Inc.(UFPI) | 25,242 | 28,643 | +3,401 | $2.29M | $2.21M | 0.64% | -$78.8K |
| Medpace Holdings, Inc.(MEDP) | 2,216 | 3,536 | +1,320 | $1.17M | $2.21M | 0.64% | +$1.03M |
| Artesian Res CorpCL A | 56,160 | 65,699 | +9,539 | $1.91M | $2.18M | 0.63% | +$272.3K |
| Euronet Worldwide, Inc.(EEFT) | 22,427 | 28,301 | +5,874 | $1.64M | $1.78M | 0.52% | +$137.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,000 | +5,000 | $0 | $1.39M | 0.40% | +$1.39M |
| FRP Holdings, Inc.(FRPH) | 46,978 | 53,677 | +6,699 | $1.17M | $1.12M | 0.32% | -$56.9K |
| Cohu, Inc.(COHU) | 13,771 | 14,713 | +942 | $1.02M | $1.00M | 0.29% | -$15.3K |
| CorMedix Inc.(CRMD) | 426,543 | 122,188 | -304,355 | $3.35M | $940.8K | 0.27% | -$2.41M |
| Badger Meter Inc | 4,714 | 7,573 | +2,859 | $699.5K | $935.6K | 0.27% | +$236.1K |
| Four Corners Property Trust, Inc.(FCPT) | 31,065 | 35,037 | +3,972 | $773.3K | $766.4K | 0.22% | -$6.9K |
| Tecogen Inc.(TGEN) | 323,090 | 269,244 | -53,846 | $1.69M | $764.7K | 0.22% | -$921.9K |
| Delcath Systems, Inc.(DCTH) | 23,273 | 37,818 | +14,545 | $293.0K | $603.9K | 0.18% | +$310.9K |
| Makemytrip Limited MauritiusSHS SHS | 16,817 | 0 | -16,817 | $896.2K | $0 | — | -$896.2K |
| Skywater Technology Inc | 260,150 | 0 | -260,150 | $9.06M | $0 | — | -$9.06M |
| Travere Therapeutics, Inc.(TVTX) | 273,080 | 0 | -273,080 | $15.51M | $0 | — | -$15.51M |