Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS LEASE FIN CORP(WLFC) | 22,339 | 63,039 | +40,700 | 3,803 | 14,423 | 4.10% | +10,620 |
| ICHOR HOLDINGS SHS | 0 | 89,720 | +89,720 | 0 | 10,074 | 2.87% | +10,074 |
| TRAVERE THERAPEUTICS INC(TVTX) | 255,240 | 273,080 | +17,840 | 7,583 | 15,514 | 4.41% | +7,930 |
| SATELLOGIC INC(SATL) | 0 | 1,351,004 | +1,351,004 | 0 | 7,727 | 2.20% | +7,727 |
| ONE STOP SYS INC | 0 | 414,392 | +414,392 | 0 | 7,534 | 2.14% | +7,534 |
| SPX TECHNOLOGIES INC | 123,426 | 127,842 | +4,416 | 24,678 | 31,343 | 8.91% | +6,665 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 202,726 | +202,726 | 0 | 6,538 | 1.86% | +6,538 |
| ENOVA INTL INC(ENVA) | 58,907 | 59,689 | +782 | 8,001 | 14,369 | 4.09% | +6,368 |
| KRYSTAL BIOTECH INC(KRYS) | 45,405 | 47,801 | +2,396 | 11,729 | 17,766 | 5.05% | +6,037 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,694 | 11,045 | +2,351 | 3,541 | 9,271 | 2.64% | +5,730 |
| PARK AEROSPACE CORP(PKE) | 417,001 | 435,116 | +18,115 | 11,417 | 16,604 | 4.72% | +5,187 |
| VERACYTE INC(VCYT) | 170,603 | 175,034 | +4,431 | 5,495 | 10,280 | 2.92% | +4,785 |
| HYLIION HOLDINGS CORP | 0 | 907,933 | +907,933 | 0 | 4,730 | 1.35% | +4,730 |
| SILICOM LTD | 0 | 90,281 | +90,281 | 0 | 4,328 | 1.23% | +4,328 |
| IES HOLDINGS INC(IESC) | 14,621 | 15,003 | +382 | 6,966 | 11,021 | 3.13% | +4,055 |
| ONTO INNOVATION INC(ONTO) | 22,215 | 22,666 | +451 | 4,556 | 8,578 | 2.44% | +4,022 |
| LIGHTPATH TECHNOLOGIES INC | 597,492 | 609,566 | +12,074 | 5,993 | 9,966 | 2.83% | +3,974 |
| POET TECHNOLOGIES INC(POET) | 0 | 347,540 | +347,540 | 0 | 3,573 | 1.02% | +3,573 |
| UFP TECHNOLOGIES INC(UFPT) | 37,701 | 38,826 | +1,125 | 7,300 | 10,294 | 2.93% | +2,994 |
| M-TRON INDS INC | 81,027 | 82,296 | +1,269 | 5,417 | 8,160 | 2.32% | +2,743 |
| PAYSIGN INC | 993,896 | 1,000,758 | +6,862 | 5,865 | 8,195 | 2.33% | +2,331 |
| SKYWATER TECHNOLOGY INC(SKYT) | 260,896 | 260,150 | -746 | 7,151 | 9,058 | 2.58% | +1,907 |
| INTUITIVE MACHINES INC(LUNR) | 432,666 | 463,047 | +30,381 | 8,030 | 9,904 | 2.82% | +1,874 |
| UNUSUAL MACHS INC(UMAC) | 155,677 | 149,122 | -6,555 | 1,930 | 3,325 | 0.95% | +1,395 |
| REMITLY GLOBAL INC(RELY) | 189,916 | 192,842 | +2,926 | 2,976 | 4,322 | 1.23% | +1,346 |
| AMERICAN SUPERCONDUCTOR CORP | 152,576 | 156,720 | +4,144 | 5,165 | 6,506 | 1.85% | +1,341 |
| FINANCIAL INSTITUTIONS INC(FISI) | 146,504 | 150,826 | +4,322 | 4,688 | 5,921 | 1.68% | +1,233 |
| AMTECH SYS INC | 100,656 | 102,691 | +2,035 | 1,175 | 2,370 | 0.67% | +1,195 |
| MOELIS & CO(MC) | 77,627 | 84,500 | +6,873 | 4,425 | 5,528 | 1.57% | +1,103 |
| 1ST FINL BANCORP(FFBC) | 161,365 | 165,423 | +4,058 | 4,499 | 5,596 | 1.59% | +1,097 |
| COHU INC(COHU) | 0 | 13,771 | +13,771 | 0 | 1,018 | 0.29% | +1,018 |
| TECOGEN INC NEW | 333,907 | 323,090 | -10,817 | 855 | 1,687 | 0.48% | +832 |
| KINGSTONE COS INC | 149,022 | 148,764 | -258 | 2,171 | 2,832 | 0.81% | +661 |
| CAMTEK LTD(CAMT) | 7,205 | 10,141 | +2,936 | 1,092 | 1,654 | 0.47% | +562 |
| EURONET WORLDWIDE INC(EEFT) | 16,932 | 22,427 | +5,495 | 1,124 | 1,641 | 0.47% | +518 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,141 | 13,954 | -187 | 2,659 | 3,019 | 0.86% | +360 |
| DELCATH SYS INC | 13,763 | 23,273 | +9,510 | 128 | 293 | 0.08% | +165 |
| FRP HLDGS INC | 46,102 | 46,978 | +876 | 1,009 | 1,174 | 0.33% | +165 |
| ARTESIAN RES CORP | 54,882 | 56,160 | +1,278 | 1,748 | 1,909 | 0.54% | +161 |
| SPS COMM INC(SPSC) | 54,596 | 55,838 | +1,242 | 3,039 | 3,192 | 0.91% | +153 |
| FOUR CORNERS PPTY TR INC(FCPT) | 30,379 | 31,065 | +686 | 729 | 773 | 0.22% | +44 |
| OTTER TAIL CORP(OTTR) | 44,369 | 43,583 | -786 | 3,894 | 3,922 | 1.12% | +27 |
| INTAPP INC(INTA) | 176,459 | 180,421 | +3,962 | 4,533 | 4,548 | 1.29% | +15 |
| UFP INDUSTRIES INC(UFPI) | 24,781 | 25,242 | +461 | 2,283 | 2,291 | 0.65% | +8 |
| STIFEL FINL CORP(SF) | 49,004 | 50,146 | +1,142 | 3,622 | 3,499 | 1.00% | -124 |
| ITRON INC(ITRI) | 79,234 | 79,808 | +574 | 7,102 | 6,906 | 1.96% | -196 |
| MUELLER WTR PRODS INC(MWA) | 255,250 | 262,991 | +7,741 | 7,017 | 6,793 | 1.93% | -224 |
| ISHARES TR | 1,070 | 0 | -1,070 | 336 | 0 | — | -336 |
| LEMAITRE VASCULAR INC(LMAT) | 4,453 | 0 | -4,453 | 486 | 0 | — | -486 |
| PAYMENTUS HOLDINGS INC(PAY) | 429,134 | 430,896 | +1,762 | 10,900 | 10,410 | 2.96% | -490 |
| CORMEDIX INC | 610,148 | 426,543 | -183,605 | 4,143 | 3,348 | 0.95% | -795 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 369,476 | 368,459 | -1,017 | 6,229 | 5,107 | 1.45% | -1,123 |
| INNOVATIVE SOLUTIONS & SUPPO | 64,354 | 0 | -64,354 | 1,321 | 0 | — | -1,321 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 122,470 | 16,817 | -105,653 | 4,567 | 896 | 0.25% | -3,671 |
| ROOT INC | 90,336 | 0 | -90,336 | 3,990 | 0 | — | -3,990 |
| BADGER METER INC | 35,562 | 4,714 | -30,848 | 5,418 | 699 | 0.20% | -4,718 |
| GENEDX HOLDINGS CORP(WGS) | 91,996 | 0 | -91,996 | 5,908 | 0 | — | -5,908 |
| MEDPACE HLDGS INC(MEDP) | 16,513 | 2,216 | -14,297 | 7,930 | 1,174 | 0.33% | -6,756 |
| ISHARES TR | 34,065 | 0 | -34,065 | 8,448 | 0 | — | -8,448 |