Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT INC(KAI) | 113,603 | 211,036 | +97,433 | 33,212 | 66,314 | 15.35% | +33,102 |
| OLLIE'S BARGAIN OUTLET HOLDING(OLLI) | 0 | 189,463 | +189,463 | 0 | 14,566 | 3.37% | +14,566 |
| ITT INC(ITT) | 146,419 | 184,902 | +38,483 | 27,897 | 36,566 | 8.46% | +8,669 |
| ATRICURE INC(ATRC) | 381,902 | 587,399 | +205,497 | 10,896 | 16,435 | 3.80% | +5,540 |
| LEMAITRE VASCULAR INC(LMAT) | 98,723 | 161,010 | +62,287 | 10,778 | 15,451 | 3.58% | +4,673 |
| MUELLER WATER PRODUCTS INC(MWA) | 0 | 175,070 | +175,070 | 0 | 4,522 | 1.05% | +4,522 |
| BADGER METER INC | 3,889 | 29,334 | +25,445 | 592 | 4,353 | 1.01% | +3,760 |
| NVENT ELECTRIC PLC(NVT) | 170,239 | 140,484 | -29,755 | 20,136 | 23,827 | 5.51% | +3,692 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 47,007 | +47,007 | 0 | 3,620 | 0.84% | +3,620 |
| BEL FUSE INC | 36,892 | 32,570 | -4,322 | 7,304 | 10,847 | 2.51% | +3,543 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,286 | +9,286 | 0 | 2,790 | 0.65% | +2,790 |
| ARXIS INC | 0 | 59,384 | +59,384 | 0 | 2,740 | 0.63% | +2,740 |
| FEDERAL SIGNAL CORP(FSS) | 27,018 | 43,766 | +16,748 | 2,922 | 5,623 | 1.30% | +2,702 |
| M-TRON INDS INC(MPTI) | 50,848 | 56,681 | +5,833 | 3,399 | 5,620 | 1.30% | +2,221 |
| LOAR HOLDINGS INC(LOAR) | 46,846 | 60,027 | +13,181 | 2,684 | 4,839 | 1.12% | +2,155 |
| DESCARTES SYS GROUP INC(DSGX) | 27,800 | 59,500 | +31,700 | 1,991 | 4,118 | 0.95% | +2,127 |
| RUBRIK INC(RBRK) | 39,409 | 44,025 | +4,616 | 1,930 | 3,534 | 0.82% | +1,604 |
| DOLLAR GEN CORP NEW(DG) | 31,560 | 46,026 | +14,466 | 3,747 | 5,298 | 1.23% | +1,551 |
| PJT PARTNERS INC(PJT) | 51,710 | 57,926 | +6,216 | 7,225 | 8,743 | 2.02% | +1,518 |
| XPEL INC(XPEL) | 8,117 | 37,822 | +29,705 | 359 | 1,876 | 0.43% | +1,517 |
| JFROG LTD(FROG) | 99,409 | 67,897 | -31,512 | 4,665 | 6,170 | 1.43% | +1,505 |
| MONOLITHIC PWR SYS INC(MPWR) | 51,495 | 41,727 | -9,768 | 56,302 | 57,682 | 13.35% | +1,380 |
| PENNANT GROUP INC/THE | 181,058 | 179,802 | -1,256 | 5,519 | 6,644 | 1.54% | +1,125 |
| ABACUS GLOBAL MGMT INC(ABX) | 156,340 | 205,787 | +49,447 | 1,232 | 2,204 | 0.51% | +972 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,796 | 3,631 | +1,835 | 178 | 1,082 | 0.25% | +904 |
| ICON PLC(ICLR) | 13,967 | 13,910 | -57 | 1,546 | 2,416 | 0.56% | +871 |
| SPX TECHNOLOGIES INC | 6,377 | 8,113 | +1,736 | 1,275 | 1,989 | 0.46% | +714 |
| GLOBAL INDUSTRIAL CO | 22,386 | 42,089 | +19,703 | 706 | 1,408 | 0.33% | +703 |
| CSW INDUSTRIALS INC(CSW) | 9,908 | 11,793 | +1,885 | 2,582 | 3,282 | 0.76% | +700 |
| FIRSTSERVICE CORP | 0 | 4,700 | +4,700 | 0 | 668 | 0.15% | +668 |
| INSTALLED BLDG PRODS INC(IBP) | 8,196 | 12,180 | +3,984 | 2,173 | 2,799 | 0.65% | +626 |
| RXSIGHT INC(RXST) | 465,592 | 722,440 | +256,848 | 2,868 | 3,482 | 0.81% | +614 |
| HARROW INC(HROW) | 0 | 14,353 | +14,353 | 0 | 610 | 0.14% | +610 |
| KARMAN HLDGS INC(KRMN) | 29,744 | 59,025 | +29,281 | 2,381 | 2,947 | 0.68% | +566 |
| GENTEX CORP(GNTX) | 48,029 | 56,554 | +8,525 | 1,049 | 1,429 | 0.33% | +380 |
| UFP TECHNOLOGIES INC(UFPT) | 1,988 | 2,848 | +860 | 385 | 755 | 0.17% | +370 |
| KURA SUSHI USA INC(KRUS) | 5,276 | 11,988 | +6,712 | 368 | 690 | 0.16% | +322 |
| MAMA'S CREATIONS INC(MAMA) | 84,608 | 88,406 | +3,798 | 1,298 | 1,578 | 0.37% | +280 |
| FRESHPET INC(FRPT) | 21,859 | 26,103 | +4,244 | 1,289 | 1,543 | 0.36% | +254 |
| DEXCOM INC(DXCM) | 45,406 | 46,068 | +662 | 2,851 | 3,103 | 0.72% | +251 |
| ROBERT HALF INC(RHI) | 29,404 | 31,750 | +2,346 | 747 | 975 | 0.23% | +228 |
| NEPTUNE INS HLDGS INC(NP) | 15,173 | 18,512 | +3,339 | 367 | 583 | 0.13% | +216 |
| RBC BEARINGS INC(RBC) | 2,774 | 2,628 | -146 | 1,507 | 1,693 | 0.39% | +186 |
| MODINE MANUFACTURING CO(MOD) | 10,284 | 8,906 | -1,378 | 2,229 | 2,378 | 0.55% | +149 |
| IDEXX LABS INC(IDXX) | 1,836 | 2,229 | +393 | 1,032 | 1,173 | 0.27% | +142 |
| QUANTA SERVICES INC | 488 | 551 | +63 | 268 | 397 | 0.09% | +129 |
| PERIMETER SOLUTIONS INC(PRM) | 10,672 | 10,207 | -465 | 261 | 364 | 0.08% | +103 |
| MIAMI INTL HLDGS INC(MIAX) | 15,771 | 19,018 | +3,247 | 614 | 707 | 0.16% | +93 |
| HDFC BANK LTD(HDB) | 27,108 | 29,323 | +2,215 | 674 | 757 | 0.18% | +83 |
| FERRARI NV COM | 848 | 961 | +113 | 283 | 356 | 0.08% | +73 |
| FORMFACTOR INC(FORM) | 2,114 | 1,731 | -383 | 205 | 277 | 0.06% | +72 |
| ENERPAC TOOL GROUP CORP(EPAC) | 13,602 | 15,737 | +2,135 | 496 | 564 | 0.13% | +68 |
| VESTA REAL ESTATE CORP(VTMX) | 171,762 | 167,998 | -3,764 | 5,727 | 5,764 | 1.33% | +37 |
| LOVESAC COMPANY(LOVE) | 14,140 | 14,140 | 0 | 209 | 236 | 0.05% | +27 |
| REGAL REXNORD CORP(RRX) | 400 | 404 | +4 | 75 | 96 | 0.02% | +21 |
| TEXAS ROADHOUSE INC(TXRH) | 1,632 | 1,348 | -284 | 270 | 260 | 0.06% | -9 |
| ESQUIRE FINL HLDGS INC(ESQ) | 11,478 | 10,253 | -1,225 | 1,234 | 1,221 | 0.28% | -13 |
| ENSIGN GROUP INC/THE(ENSG) | 16,791 | 20,924 | +4,133 | 3,383 | 3,354 | 0.78% | -29 |
| CODA OCTOPUS GROUP INC(CODA) | 62,519 | 68,683 | +6,164 | 706 | 671 | 0.16% | -35 |
| NEOGEN CORP(NEOG) | 148,256 | 148,256 | 0 | 1,377 | 1,333 | 0.31% | -44 |
| BURLINGTON STORES INC(BURL) | 944 | 804 | -140 | 307 | 255 | 0.06% | -52 |
| FATPIPE INC UT(FATN) | 24,470 | 0 | -24,470 | 60 | 0 | — | -60 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 30,880 | 27,351 | -3,529 | 878 | 799 | 0.18% | -80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 305 | 0 | -305 | 119 | 0 | — | -119 |
| APPFOLIO INC(APPF) | 832 | 0 | -832 | 131 | 0 | — | -131 |
| STANDARDAERO INC(SARO) | 7,079 | 0 | -7,079 | 183 | 0 | — | -183 |
| POWER INTEGRATIONS INC(POWI) | 3,782 | 0 | -3,782 | 194 | 0 | — | -194 |
| ELASTIC NV ORD SHS | 4,129 | 0 | -4,129 | 206 | 0 | — | -206 |
| VSE CORP(VSEC) | 10,131 | 6,964 | -3,167 | 1,868 | 1,591 | 0.37% | -277 |
| HOULIHAN LOKEY INC(HLI) | 39,436 | 39,863 | +427 | 5,664 | 5,347 | 1.24% | -317 |
| LITTELFUSE INC(LFUS) | 57,121 | 41,857 | -15,264 | 19,384 | 19,059 | 4.41% | -325 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,486 | 1,400 | -1,086 | 849 | 462 | 0.11% | -388 |
| HAEMONETICS CORP MASS(HAE) | 25,344 | 13,185 | -12,159 | 1,428 | 989 | 0.23% | -440 |
| FORTIVE CORP(FTV) | 8,572 | 0 | -8,572 | 474 | 0 | — | -474 |
| ACCELERANT HOLDINGS(ARX) | 39,573 | 0 | -39,573 | 529 | 0 | — | -529 |
| CORE & MAIN INC(CNM) | 76,878 | 67,570 | -9,308 | 3,798 | 3,260 | 0.75% | -538 |
| ORTHOPEDIATRICS CORP(KIDS) | 94,090 | 49,854 | -44,236 | 1,493 | 954 | 0.22% | -540 |
| UPWORK INC(UPWK) | 50,134 | 0 | -50,134 | 549 | 0 | — | -549 |
| ALAMO GROUP INC | 13,375 | 9,935 | -3,440 | 2,206 | 1,634 | 0.38% | -572 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 17,910 | 0 | -17,910 | 604 | 0 | — | -604 |
| FIVE BELOW INC(FIVE) | 2,780 | 0 | -2,780 | 635 | 0 | — | -635 |
| TRADEWEB MARKETS INC(TW) | 9,837 | 4,621 | -5,216 | 1,157 | 461 | 0.11% | -697 |
| PATTERN GROUP INC(PTRN) | 498,779 | 214,926 | -283,853 | 6,200 | 5,414 | 1.25% | -786 |
| GROCERY OUTLET HOLDING CORP(GO) | 111,496 | 0 | -111,496 | 786 | 0 | — | -786 |
| BURFORD CAPITAL LTD ORD SHS | 175,780 | 0 | -175,780 | 795 | 0 | — | -795 |
| CROCS INC(CROX) | 9,664 | 0 | -9,664 | 802 | 0 | — | -802 |
| PATRIA INVESTMENTS LTD COM CL A | 79,584 | 0 | -79,584 | 1,003 | 0 | — | -1,003 |
| HEALTHEQUITY INC(HQY) | 36,445 | 4,875 | -31,570 | 3,046 | 440 | 0.10% | -2,605 |
| PERELLA WEINBERG PARTNERS(PWP) | 423,510 | 89,096 | -334,414 | 7,691 | 1,422 | 0.33% | -6,269 |
| BIO-TECHNE CORP(TECH) | 135,646 | 0 | -135,646 | 7,089 | 0 | — | -7,089 |
| BBB FOODS INC(TBBB) | 1,030,530 | 543,399 | -487,131 | 36,450 | 22,643 | 5.24% | -13,806 |
| PRIMORIS SVCS CORP(PRIM) | 109,967 | 0 | -109,967 | 15,730 | 0 | — | -15,730 |
| MAREX GROUP PLC(MRX) | 1,325,195 | 0 | -1,325,195 | 59,077 | 0 | — | -59,077 |