Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kadant Inc.(KAI) | 113,603 | 211,036 | +97,433 | $33.21M | $66.31M | 15.35% | +$33.10M |
| Monolithic Power Systems, Inc.(MPWR) | 51,495 | 41,727 | -9,768 | $56.30M | $57.68M | 13.35% | +$1.38M |
| ITT Inc.(ITT) | 146,419 | 184,902 | +38,483 | $27.90M | $36.57M | 8.46% | +$8.67M |
| nVent Electric plcSHS(NVT) | 170,239 | 140,484 | -29,755 | $20.14M | $23.83M | 5.51% | +$3.69M |
| BBB Foods Inc.CL A(TBBB) | 1,030,530 | 543,399 | -487,131 | $36.45M | $22.64M | 5.24% | -$13.81M |
| Littelfuse, Inc.(LFUS) | 57,121 | 41,857 | -15,264 | $19.38M | $19.06M | 4.41% | -$325.3K |
| AtriCure, Inc.(ATRC) | 381,902 | 587,399 | +205,497 | $10.90M | $16.44M | 3.80% | +$5.54M |
| LeMaitre Vascular, Inc.(LMAT) | 98,723 | 161,010 | +62,287 | $10.78M | $15.45M | 3.58% | +$4.67M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 189,463 | +189,463 | $0 | $14.57M | 3.37% | +$14.57M |
| Bel Fuse IncCL A | 36,892 | 32,570 | -4,322 | $7.30M | $10.85M | 2.51% | +$3.54M |
| PJT Partners Inc.CL A(PJT) | 51,710 | 57,926 | +6,216 | $7.22M | $8.74M | 2.02% | +$1.52M |
| Pennant Group Inc/the | 181,058 | 179,802 | -1,256 | $5.52M | $6.64M | 1.54% | +$1.13M |
| JFrog Ltd.(FROG) | 99,409 | 67,897 | -31,512 | $4.67M | $6.17M | 1.43% | +$1.51M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 171,762 | 167,998 | -3,764 | $5.73M | $5.76M | 1.33% | +$37.5K |
| Federal Signal Corporation(FSS) | 27,018 | 43,766 | +16,748 | $2.92M | $5.62M | 1.30% | +$2.70M |
| M-tron Industries, Inc.(MPTI) | 50,848 | 56,681 | +5,833 | $3.40M | $5.62M | 1.30% | +$2.22M |
| Pattern Group Inc.COM SER A(PTRN) | 498,779 | 214,926 | -283,853 | $6.20M | $5.41M | 1.25% | -$785.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 39,436 | 39,863 | +427 | $5.66M | $5.35M | 1.24% | -$317.0K |
| Dollar General Corporation(DG) | 31,560 | 46,026 | +14,466 | $3.75M | $5.30M | 1.23% | +$1.55M |
| Loar Holdings Inc.(LOAR) | 46,846 | 60,027 | +13,181 | $2.68M | $4.84M | 1.12% | +$2.15M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 175,070 | +175,070 | $0 | $4.52M | 1.05% | +$4.52M |
| Badger Meter Inc | 3,889 | 29,334 | +25,445 | $592.5K | $4.35M | 1.01% | +$3.76M |
| The Descartes Systems Group Inc.(DSGX) | 27,800 | 59,500 | +31,700 | $1.99M | $4.12M | 0.95% | +$2.13M |
| Limbach Holdings, Inc.(LMB) | 0 | 47,007 | +47,007 | $0 | $3.62M | 0.84% | +$3.62M |
| Rubrik, Inc.CL A(RBRK) | 39,409 | 44,025 | +4,616 | $1.93M | $3.53M | 0.82% | +$1.60M |
| RxSight, Inc.(RXST) | 465,592 | 722,440 | +256,848 | $2.87M | $3.48M | 0.81% | +$614.1K |
| The Ensign Group, Inc.(ENSG) | 16,791 | 20,924 | +4,133 | $3.38M | $3.35M | 0.78% | -$29.3K |
| CSW Industrials, Inc.(CSW) | 9,908 | 11,793 | +1,885 | $2.58M | $3.28M | 0.76% | +$700.2K |
| Core & Main, Inc.CL A(CNM) | 76,878 | 67,570 | -9,308 | $3.80M | $3.26M | 0.75% | -$537.5K |
| DexCom, Inc.(DXCM) | 45,406 | 46,068 | +662 | $2.85M | $3.10M | 0.72% | +$251.2K |
| Karman Holdings Inc.(KRMN) | 29,744 | 59,025 | +29,281 | $2.38M | $2.95M | 0.68% | +$565.5K |
| Installed Building Products, Inc.(IBP) | 8,196 | 12,180 | +3,984 | $2.17M | $2.80M | 0.65% | +$626.3K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 9,286 | +9,286 | $0 | $2.79M | 0.65% | +$2.79M |
| Arxis IncCL A | 0 | 59,384 | +59,384 | $0 | $2.74M | 0.63% | +$2.74M |
| ICON Public Limited CompanySHS(ICLR) | 13,967 | 13,910 | -57 | $1.55M | $2.42M | 0.56% | +$870.7K |
| Modine Manufacturing Company(MOD) | 10,284 | 8,906 | -1,378 | $2.23M | $2.38M | 0.55% | +$149.4K |
| Abacus Global Management, Inc.CL A(ABX) | 156,340 | 205,787 | +49,447 | $1.23M | $2.20M | 0.51% | +$972.0K |
| Spx Technologies Inc | 6,377 | 8,113 | +1,736 | $1.28M | $1.99M | 0.46% | +$714.0K |
| XPEL, Inc.(XPEL) | 8,117 | 37,822 | +29,705 | $359.3K | $1.88M | 0.43% | +$1.52M |
| RBC Bearings Incorporated(RBC) | 2,774 | 2,628 | -146 | $1.51M | $1.69M | 0.39% | +$186.0K |
| Alamo Group Inc | 13,375 | 9,935 | -3,440 | $2.21M | $1.63M | 0.38% | -$572.3K |
| VSE Corporation(VSEC) | 10,131 | 6,964 | -3,167 | $1.87M | $1.59M | 0.37% | -$276.9K |
| Mama's Creations, Inc.(MAMA) | 84,608 | 88,406 | +3,798 | $1.30M | $1.58M | 0.37% | +$280.2K |
| Freshpet, Inc.(FRPT) | 21,859 | 26,103 | +4,244 | $1.29M | $1.54M | 0.36% | +$254.4K |
| Gentex Corporation(GNTX) | 48,029 | 56,554 | +8,525 | $1.05M | $1.43M | 0.33% | +$379.7K |
| Perella Weinberg PartnersCL A(PWP) | 423,510 | 89,096 | -334,414 | $7.69M | $1.42M | 0.33% | -$6.27M |
| Global Industrial Co | 22,386 | 42,089 | +19,703 | $705.6K | $1.41M | 0.33% | +$702.7K |
| Neogen Corporation(NEOG) | 148,256 | 148,256 | 0 | $1.38M | $1.33M | 0.31% | -$44.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 11,478 | 10,253 | -1,225 | $1.23M | $1.22M | 0.28% | -$12.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,836 | 2,229 | +393 | $1.03M | $1.17M | 0.27% | +$141.8K |
| Marvell Technology, Inc.(MRVL) | 1,796 | 3,631 | +1,835 | $177.9K | $1.08M | 0.25% | +$903.7K |
| Haemonetics Corporation(HAE) | 25,344 | 13,185 | -12,159 | $1.43M | $988.9K | 0.23% | -$439.5K |
| Robert Half Inc.(RHI) | 29,404 | 31,750 | +2,346 | $746.9K | $974.7K | 0.23% | +$227.9K |
| OrthoPediatrics Corp.(KIDS) | 94,090 | 49,854 | -44,236 | $1.49M | $953.7K | 0.22% | -$539.5K |
| Bowman Consulting Group Ltd.(BWMN) | 30,880 | 27,351 | -3,529 | $878.2K | $798.6K | 0.18% | -$79.6K |
| HDFC Bank LimitedADS(HDB) | 27,108 | 29,323 | +2,215 | $674.4K | $757.4K | 0.18% | +$83.0K |
| UFP Technologies, Inc.(UFPT) | 1,988 | 2,848 | +860 | $384.9K | $755.1K | 0.17% | +$370.2K |
| Miami International Holdings, Inc.(MIAX) | 15,771 | 19,018 | +3,247 | $613.8K | $706.7K | 0.16% | +$92.9K |
| Kura Sushi USA, Inc.CL A(KRUS) | 5,276 | 11,988 | +6,712 | $368.2K | $690.0K | 0.16% | +$321.8K |
| Coda Octopus Group, Inc.(CODA) | 62,519 | 68,683 | +6,164 | $706.5K | $671.0K | 0.16% | -$35.4K |
| Firstservice Corp | 0 | 4,700 | +4,700 | $0 | $667.8K | 0.15% | +$667.8K |
| Harrow, Inc.(HROW) | 0 | 14,353 | +14,353 | $0 | $609.6K | 0.14% | +$609.6K |
| Neptune Insurance Holdings Inc.CL A(NP) | 15,173 | 18,512 | +3,339 | $367.0K | $583.1K | 0.13% | +$216.1K |
| Enerpac Tool Group Corp.CL A(EPAC) | 13,602 | 15,737 | +2,135 | $496.1K | $564.3K | 0.13% | +$68.3K |
| Kinsale Capital Group, Inc.(KNSL) | 2,486 | 1,400 | -1,086 | $849.4K | $461.7K | 0.11% | -$387.6K |
| Tradeweb Markets Inc.CL A(TW) | 9,837 | 4,621 | -5,216 | $1.16M | $460.5K | 0.11% | -$696.9K |
| HealthEquity, Inc.(HQY) | 36,445 | 4,875 | -31,570 | $3.05M | $440.3K | 0.10% | -$2.61M |
| Quanta Services Inc | 488 | 551 | +63 | $267.9K | $396.7K | 0.09% | +$128.8K |
| Perimeter Solutions, Inc.(PRM) | 10,672 | 10,207 | -465 | $260.6K | $363.9K | 0.08% | +$103.3K |
| Ferrari Nv COM | 848 | 961 | +113 | $283.2K | $356.1K | 0.08% | +$72.9K |
| FormFactor, Inc.(FORM) | 2,114 | 1,731 | -383 | $205.0K | $276.8K | 0.06% | +$71.8K |
| Texas Roadhouse, Inc.(TXRH) | 1,632 | 1,348 | -284 | $269.5K | $260.5K | 0.06% | -$9.0K |
| Burlington Stores, Inc.(BURL) | 944 | 804 | -140 | $307.2K | $254.7K | 0.06% | -$52.5K |
| The Lovesac Company(LOVE) | 14,140 | 14,140 | 0 | $208.8K | $236.0K | 0.05% | +$27.1K |
| Regal Rexnord Corporation(RRX) | 400 | 404 | +4 | $74.9K | $96.2K | 0.02% | +$21.3K |
| AppFolio, Inc.CL A(APPF) | 832 | 0 | -832 | $131.3K | $0 | — | -$131.3K |
| Accelerant HoldingsCL A(ARX) | 39,573 | 0 | -39,573 | $528.7K | $0 | — | -$528.7K |
| Burford Capital Ltd ORD SHS | 175,780 | 0 | -175,780 | $794.5K | $0 | — | -$794.5K |
| Crocs, Inc.(CROX) | 9,664 | 0 | -9,664 | $802.3K | $0 | — | -$802.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 305 | 0 | -305 | $119.1K | $0 | — | -$119.1K |
| Elastic Nv ORD SHS | 4,129 | 0 | -4,129 | $206.4K | $0 | — | -$206.4K |
| FatPipe, Inc.(FATN) | 24,470 | 0 | -24,470 | $59.7K | $0 | — | -$59.7K |
| Five Below, Inc.(FIVE) | 2,780 | 0 | -2,780 | $635.2K | $0 | — | -$635.2K |
| Fortive Corporation(FTV) | 8,572 | 0 | -8,572 | $473.9K | $0 | — | -$473.9K |
| Grocery Outlet Holding Corp.(GO) | 111,496 | 0 | -111,496 | $786.0K | $0 | — | -$786.0K |
| Marex Group Limited(MRX) | 1,325,195 | 0 | -1,325,195 | $59.08M | $0 | — | -$59.08M |
| Patria Investments LtdCL A COM CL A | 79,584 | 0 | -79,584 | $1.00M | $0 | — | -$1.00M |
| Power Integrations, Inc.(POWI) | 3,782 | 0 | -3,782 | $193.6K | $0 | — | -$193.6K |
| Primoris Services Corporation(PRIM) | 109,967 | 0 | -109,967 | $15.73M | $0 | — | -$15.73M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 17,910 | 0 | -17,910 | $604.3K | $0 | — | -$604.3K |
| StandardAero, Inc.(SARO) | 7,079 | 0 | -7,079 | $182.9K | $0 | — | -$182.9K |
| Bio-Techne Corporation(TECH) | 135,646 | 0 | -135,646 | $7.09M | $0 | — | -$7.09M |
| Upwork Inc.(UPWK) | 50,134 | 0 | -50,134 | $549.5K | $0 | — | -$549.5K |