Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spx Technologies Inc | 123,426 | 127,842 | +4,416 | $24.68M | $31.34M | 8.91% | +$6.67M |
| Krystal Biotech, Inc.(KRYS) | 45,405 | 47,801 | +2,396 | $11.73M | $17.77M | 5.05% | +$6.04M |
| Park Aerospace Corp.(PKE) | 417,001 | 435,116 | +18,115 | $11.42M | $16.60M | 4.72% | +$5.19M |
| Travere Therapeutics, Inc.(TVTX) | 255,240 | 273,080 | +17,840 | $7.58M | $15.51M | 4.41% | +$7.93M |
| Willis Lease Finance Corporation(WLFC) | 22,339 | 63,039 | +40,700 | $3.80M | $14.42M | 4.10% | +$10.62M |
| Enova International, Inc.(ENVA) | 58,907 | 59,689 | +782 | $8.00M | $14.37M | 4.09% | +$6.37M |
| IES Holdings, Inc.(IESC) | 14,621 | 15,003 | +382 | $6.97M | $11.02M | 3.13% | +$4.05M |
| Paymentus Holdings, Inc.CL A(PAY) | 429,134 | 430,896 | +1,762 | $10.90M | $10.41M | 2.96% | -$489.6K |
| UFP Technologies, Inc.(UFPT) | 37,701 | 38,826 | +1,125 | $7.30M | $10.29M | 2.93% | +$2.99M |
| Veracyte, Inc.(VCYT) | 170,603 | 175,034 | +4,431 | $5.50M | $10.28M | 2.92% | +$4.78M |
| Ichor HoldingsSHS SHS | 0 | 89,720 | +89,720 | $0 | $10.07M | 2.87% | +$10.07M |
| LightPath Technologies, Inc.CL A(LPTH) | 597,492 | 609,566 | +12,074 | $5.99M | $9.97M | 2.83% | +$3.97M |
| Intuitive Machines, Inc.CL A(LUNR) | 432,666 | 463,047 | +30,381 | $8.03M | $9.90M | 2.82% | +$1.87M |
| Sterling Infrastructure, Inc.(STRL) | 8,694 | 11,045 | +2,351 | $3.54M | $9.27M | 2.64% | +$5.73M |
| Skywater Technology Inc | 260,896 | 260,150 | -746 | $7.15M | $9.06M | 2.58% | +$1.91M |
| Onto Innovation Inc.(ONTO) | 22,215 | 22,666 | +451 | $4.56M | $8.58M | 2.44% | +$4.02M |
| Paysign, Inc.(PAYS) | 993,896 | 1,000,758 | +6,862 | $5.86M | $8.20M | 2.33% | +$2.33M |
| M-tron Industries, Inc.(MPTI) | 81,027 | 82,296 | +1,269 | $5.42M | $8.16M | 2.32% | +$2.74M |
| Satellogic Inc.CL A(SATL) | 0 | 1,351,004 | +1,351,004 | $0 | $7.73M | 2.20% | +$7.73M |
| One Stop Systems, Inc.(OSS) | 0 | 414,392 | +414,392 | $0 | $7.53M | 2.14% | +$7.53M |
| Itron, Inc.(ITRI) | 79,234 | 79,808 | +574 | $7.10M | $6.91M | 1.96% | -$196.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 255,250 | 262,991 | +7,741 | $7.02M | $6.79M | 1.93% | -$223.8K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 202,726 | +202,726 | $0 | $6.54M | 1.86% | +$6.54M |
| American Superconductor CorpSHS NEW | 152,576 | 156,720 | +4,144 | $5.16M | $6.51M | 1.85% | +$1.34M |
| Financial Institutions, Inc.(FISI) | 146,504 | 150,826 | +4,322 | $4.69M | $5.92M | 1.68% | +$1.23M |
| First Financial Bancorp.(FFBC) | 161,365 | 165,423 | +4,058 | $4.50M | $5.60M | 1.59% | +$1.10M |
| Moelis & CompanyCL A(MC) | 77,627 | 84,500 | +6,873 | $4.42M | $5.53M | 1.57% | +$1.10M |
| Amprius Technologies, Inc.(AMPX) | 369,476 | 368,459 | -1,017 | $6.23M | $5.11M | 1.45% | -$1.12M |
| Hyliion Holdings Corp.(HYLN) | 0 | 907,933 | +907,933 | $0 | $4.73M | 1.35% | +$4.73M |
| Intapp, Inc.(INTA) | 176,459 | 180,421 | +3,962 | $4.53M | $4.55M | 1.29% | +$15.2K |
| Silicom Ltd.(SILC) | 0 | 90,281 | +90,281 | $0 | $4.33M | 1.23% | +$4.33M |
| Remitly Global, Inc.(RELY) | 189,916 | 192,842 | +2,926 | $2.98M | $4.32M | 1.23% | +$1.35M |
| Otter Tail Corporation(OTTR) | 44,369 | 43,583 | -786 | $3.89M | $3.92M | 1.12% | +$27.3K |
| POET Technologies Inc.(POET) | 0 | 347,540 | +347,540 | $0 | $3.57M | 1.02% | +$3.57M |
| Stifel Financial Corp.(SF) | 49,004 | 50,146 | +1,142 | $3.62M | $3.50M | 1.00% | -$123.7K |
| CorMedix Inc.(CRMD) | 610,148 | 426,543 | -183,605 | $4.14M | $3.35M | 0.95% | -$794.6K |
| Unusual Machines, Inc.(UMAC) | 155,677 | 149,122 | -6,555 | $1.93M | $3.33M | 0.95% | +$1.40M |
| SPS Commerce, Inc.(SPSC) | 54,596 | 55,838 | +1,242 | $3.04M | $3.19M | 0.91% | +$152.8K |
| FirstCash Holdings, Inc.(FCFS) | 14,141 | 13,954 | -187 | $2.66M | $3.02M | 0.86% | +$360.0K |
| Kingstone Companies, Inc.(KINS) | 149,022 | 148,764 | -258 | $2.17M | $2.83M | 0.81% | +$661.0K |
| Amtech Sys IncCOM PAR 0 01N | 100,656 | 102,691 | +2,035 | $1.18M | $2.37M | 0.67% | +$1.19M |
| UFP Industries, Inc.(UFPI) | 24,781 | 25,242 | +461 | $2.28M | $2.29M | 0.65% | +$7.8K |
| Artesian Res CorpCL A | 54,882 | 56,160 | +1,278 | $1.75M | $1.91M | 0.54% | +$160.8K |
| Tecogen Inc.(TGEN) | 333,907 | 323,090 | -10,817 | $854.8K | $1.69M | 0.48% | +$831.7K |
| Camtek Ltd.(CAMT) | 7,205 | 10,141 | +2,936 | $1.09M | $1.65M | 0.47% | +$561.9K |
| Euronet Worldwide, Inc.(EEFT) | 16,932 | 22,427 | +5,495 | $1.12M | $1.64M | 0.47% | +$517.7K |
| FRP Holdings, Inc.(FRPH) | 46,102 | 46,978 | +876 | $1.01M | $1.17M | 0.33% | +$165.2K |
| Medpace Holdings, Inc.(MEDP) | 16,513 | 2,216 | -14,297 | $7.93M | $1.17M | 0.33% | -$6.76M |
| Cohu, Inc.(COHU) | 0 | 13,771 | +13,771 | $0 | $1.02M | 0.29% | +$1.02M |
| Makemytrip Limited MauritiusSHS SHS | 122,470 | 16,817 | -105,653 | $4.57M | $896.2K | 0.25% | -$3.67M |
| Four Corners Property Trust, Inc.(FCPT) | 30,379 | 31,065 | +686 | $728.9K | $773.3K | 0.22% | +$44.4K |
| Badger Meter Inc | 35,562 | 4,714 | -30,848 | $5.42M | $699.5K | 0.20% | -$4.72M |
| Delcath Systems, Inc.(DCTH) | 13,763 | 23,273 | +9,510 | $127.7K | $293.0K | 0.08% | +$165.3K |
| GeneDx Holdings Corp.CL A(WGS) | 91,996 | 0 | -91,996 | $5.91M | $0 | — | -$5.91M |
| Innovative Aerosystems, Inc.(IA) | 64,354 | 0 | -64,354 | $1.32M | $0 | — | -$1.32M |
| Ishares TrRussell 2000 Growth ETF | 1,070 | 0 | -1,070 | $335.8K | $0 | — | -$335.8K |
| Ishares TrRUSSELL 2000 ETF | 34,065 | 0 | -34,065 | $8.45M | $0 | — | -$8.45M |
| LeMaitre Vascular, Inc.(LMAT) | 4,453 | 0 | -4,453 | $486.1K | $0 | — | -$486.1K |
| Root, Inc.CL A(ROOT) | 90,336 | 0 | -90,336 | $3.99M | $0 | — | -$3.99M |