Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| York Space Systems, Inc.(YSS) | 0 | 382,906 | +382,906 | $0 | $8.49M | 3.96% | +$8.49M |
| StandardAero, Inc.(SARO) | 292,354 | 294,397 | +2,043 | $8.38M | $7.60M | 3.55% | -$780.4K |
| Park Aerospace Corp.(PKE) | 299,962 | 274,815 | -25,147 | $6.40M | $7.52M | 3.51% | +$1.12M |
| Sensient Technologies Corporation(SXT) | 63,032 | 83,186 | +20,154 | $5.92M | $7.19M | 3.36% | +$1.27M |
| Regal Rexnord Corporation(RRX) | 42,836 | 37,739 | -5,097 | $6.01M | $7.07M | 3.30% | +$1.06M |
| Vishay Precision Group, Inc.(VPG) | 0 | 160,961 | +160,961 | $0 | $6.99M | 3.26% | +$6.99M |
| Xometry, Inc.CL A(XMTR) | 100,873 | 165,931 | +65,058 | $6.00M | $6.78M | 3.16% | +$777.7K |
| Ralliant Corporation(RAL) | 173,580 | 154,619 | -18,961 | $8.84M | $6.43M | 3.00% | -$2.41M |
| Repligen Corporation(RGEN) | 0 | 54,555 | +54,555 | $0 | $6.43M | 3.00% | +$6.43M |
| Mesa Laboratories, Inc.(MLAB) | 55,189 | 72,115 | +16,926 | $4.33M | $6.38M | 2.98% | +$2.04M |
| Transcat, Inc.(TRNS) | 116,111 | 84,982 | -31,129 | $6.59M | $6.24M | 2.91% | -$345.0K |
| PDF Solutions, Inc.(PDFS) | 220,022 | 181,937 | -38,085 | $6.28M | $5.95M | 2.78% | -$326.1K |
| Revvity, Inc.(RVTY) | 61,105 | 64,013 | +2,908 | $5.91M | $5.61M | 2.62% | -$303.7K |
| Sportradar Group AGCL A(SRAD) | 0 | 333,382 | +333,382 | $0 | $5.58M | 2.60% | +$5.58M |
| Alpha Teknova, Inc.(TKNO) | 998,532 | 1,882,355 | +883,823 | $3.79M | $5.44M | 2.54% | +$1.65M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 184,863 | +184,863 | $0 | $5.41M | 2.53% | +$5.41M |
| Agilysys, Inc.(AGYS) | 60,243 | 75,544 | +15,301 | $7.16M | $5.37M | 2.51% | -$1.79M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 169,993 | +169,993 | $0 | $5.36M | 2.50% | +$5.36M |
| Stevanato Group S P A ORD SHS | 195,973 | 385,316 | +189,343 | $3.94M | $5.30M | 2.47% | +$1.36M |
| Loar Holdings Inc.(LOAR) | 0 | 92,379 | +92,379 | $0 | $5.29M | 2.47% | +$5.29M |
| ESAB Corporation(ESAB) | 0 | 51,928 | +51,928 | $0 | $5.02M | 2.34% | +$5.02M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 62,772 | +62,772 | $0 | $4.98M | 2.32% | +$4.98M |
| Waystar Holding Corp.(WAY) | 0 | 200,167 | +200,167 | $0 | $4.83M | 2.25% | +$4.83M |
| Neogen Corporation(NEOG) | 0 | 498,424 | +498,424 | $0 | $4.63M | 2.16% | +$4.63M |
| OrthoPediatrics Corp.(KIDS) | 234,323 | 290,047 | +55,724 | $4.16M | $4.60M | 2.15% | +$441.5K |
| JFrog Ltd.(FROG) | 0 | 95,944 | +95,944 | $0 | $4.50M | 2.10% | +$4.50M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 786,127 | 744,898 | -41,229 | $6.25M | $4.47M | 2.09% | -$1.78M |
| Dorman Products, Inc.(DORM) | 0 | 42,811 | +42,811 | $0 | $4.47M | 2.09% | +$4.47M |
| Cellebrite DI Ltd.(CLBT) | 145,679 | 303,215 | +157,536 | $2.63M | $4.18M | 1.95% | +$1.55M |
| Procore Technologies, Inc.(PCOR) | 47,067 | 72,754 | +25,687 | $3.42M | $4.15M | 1.94% | +$723.3K |
| NPK International Inc.(NPKI) | 575,348 | 269,935 | -305,413 | $6.86M | $3.91M | 1.83% | -$2.95M |
| Mayville Engineering Company, Inc.(MEC) | 146,297 | 210,657 | +64,360 | $2.74M | $3.78M | 1.76% | +$1.04M |
| Shoulder Innovations, Inc.(SI) | 158,816 | 257,121 | +98,305 | $2.27M | $3.74M | 1.74% | +$1.46M |
| Latham Group, Inc.(SWIM) | 684,028 | 661,037 | -22,991 | $4.34M | $3.55M | 1.66% | -$793.8K |
| Albany Intl CorpCL A | 0 | 67,509 | +67,509 | $0 | $3.52M | 1.64% | +$3.52M |
| ProPetro Holding Corp.(PUMP) | 0 | 243,257 | +243,257 | $0 | $3.51M | 1.64% | +$3.51M |
| nLIGHT, Inc.(LASR) | 139,048 | 61,389 | -77,659 | $5.22M | $3.50M | 1.63% | -$1.72M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 53,720 | +53,720 | $0 | $3.41M | 1.59% | +$3.41M |
| Ambiq Micro Inc | 0 | 125,821 | +125,821 | $0 | $3.20M | 1.49% | +$3.20M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 230,691 | +230,691 | $0 | $2.69M | 1.25% | +$2.69M |
| Alkami Technology, Inc.(ALKT) | 0 | 161,101 | +161,101 | $0 | $2.52M | 1.18% | +$2.52M |
| JBT Marel Corporation(JBTM) | 0 | 18,459 | +18,459 | $0 | $2.36M | 1.10% | +$2.36M |
| Moelis & CompanyCL A(MC) | 0 | 40,967 | +40,967 | $0 | $2.34M | 1.09% | +$2.34M |
| Aar Corp | 63,009 | 0 | -63,009 | $5.22M | $0 | — | -$5.22M |
| ATI Inc.(ATI) | 37,284 | 0 | -37,284 | $4.28M | $0 | — | -$4.28M |
| Applied Optoelectronics, Inc.(AAOI) | 108,275 | 0 | -108,275 | $3.77M | $0 | — | -$3.77M |
| Aptargroup Inc | 34,317 | 0 | -34,317 | $4.19M | $0 | — | -$4.19M |
| Azenta, Inc.(AZTA) | 183,599 | 0 | -183,599 | $6.11M | $0 | — | -$6.11M |
| Certara, Inc.(CERT) | 563,064 | 0 | -563,064 | $4.96M | $0 | — | -$4.96M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 626,414 | 0 | -626,414 | $4.49M | $0 | — | -$4.49M |
| H.B. Fuller Company(FUL) | 83,821 | 0 | -83,821 | $4.98M | $0 | — | -$4.98M |
| Itron, Inc.(ITRI) | 45,141 | 0 | -45,141 | $4.19M | $0 | — | -$4.19M |
| Janus International Group, Inc.(JBI) | 993,145 | 0 | -993,145 | $6.50M | $0 | — | -$6.50M |
| Karman Holdings Inc.(KRMN) | 61,118 | 0 | -61,118 | $4.47M | $0 | — | -$4.47M |
| Life Time Group Holdings, Inc.(LTH) | 162,150 | 0 | -162,150 | $4.31M | $0 | — | -$4.31M |
| Littelfuse, Inc.(LFUS) | 19,442 | 0 | -19,442 | $4.92M | $0 | — | -$4.92M |
| Modine Manufacturing Company(MOD) | 46,196 | 0 | -46,196 | $6.17M | $0 | — | -$6.17M |
| nCino, Inc.(NCNO) | 199,020 | 0 | -199,020 | $5.10M | $0 | — | -$5.10M |
| Nextpower IncCL A | 54,513 | 0 | -54,513 | $4.75M | $0 | — | -$4.75M |
| Omnicell, Inc.(OMCL) | 111,815 | 0 | -111,815 | $5.07M | $0 | — | -$5.07M |
| Ormat Technologies, Inc.(ORA) | 43,598 | 0 | -43,598 | $4.82M | $0 | — | -$4.82M |
| PAR Technology Corporation(PAR) | 106,461 | 0 | -106,461 | $3.86M | $0 | — | -$3.86M |
| SiTime Corporation(SITM) | 14,036 | 0 | -14,036 | $4.96M | $0 | — | -$4.96M |
| Vertex, Inc.CL A(VERX) | 184,446 | 0 | -184,446 | $3.68M | $0 | — | -$3.68M |
| XPEL, Inc.(XPEL) | 116,949 | 0 | -116,949 | $5.84M | $0 | — | -$5.84M |
| Genius Sports LimitedCL A SHARES CL A | 464,560 | 0 | -464,560 | $5.12M | $0 | — | -$5.12M |
| Birkenstock Holding plc(BIRK) | 130,625 | 0 | -130,625 | $5.34M | $0 | — | -$5.34M |