Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAT Technologies Ltd.(TATT) | 190,606 | 234,664 | +44,058 | $5.24M | $7.17M | 3.44% | +$1.93M |
| Chart Inds Inc | 0 | 42,136 | +42,136 | $0 | $6.94M | 3.33% | +$6.94M |
| Genius Sports LimitedCL A SHARES CL A | 599,485 | 659,590 | +60,105 | $6.00M | $6.86M | 3.29% | +$858.9K |
| NPK International Inc.(NPKI) | 917,775 | 803,366 | -114,409 | $5.33M | $6.84M | 3.28% | +$1.50M |
| StandardAero, Inc.(SARO) | 247,685 | 206,912 | -40,773 | $6.60M | $6.55M | 3.14% | -$49.6K |
| Agilysys, Inc.(AGYS) | 67,742 | 56,708 | -11,034 | $4.91M | $6.50M | 3.12% | +$1.59M |
| Sensient Technologies Corporation(SXT) | 0 | 65,619 | +65,619 | $0 | $6.46M | 3.10% | +$6.46M |
| Bel Fuse IncCL B | 70,280 | 64,612 | -5,668 | $5.26M | $6.31M | 3.03% | +$1.05M |
| Park Aerospace Corp.(PKE) | 467,484 | 426,786 | -40,698 | $6.29M | $6.30M | 3.03% | +$16.0K |
| Magnite, Inc.(MGNI) | 0 | 260,735 | +260,735 | $0 | $6.29M | 3.02% | +$6.29M |
| TriMas Corporation(TRS) | 211,472 | 212,822 | +1,350 | $4.95M | $6.09M | 2.92% | +$1.13M |
| Liquidity Services, Inc.(LQDT) | 96,811 | 244,550 | +147,739 | $3.00M | $5.77M | 2.77% | +$2.77M |
| Novanta Inc.(NOVT) | 25,742 | 44,401 | +18,659 | $3.29M | $5.72M | 2.75% | +$2.43M |
| MKS Inc.(MKSI) | 31,531 | 53,526 | +21,995 | $2.53M | $5.32M | 2.55% | +$2.79M |
| ATI Inc.(ATI) | 76,325 | 60,633 | -15,692 | $3.97M | $5.24M | 2.51% | +$1.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 62,485 | +62,485 | $0 | $4.75M | 2.28% | +$4.75M |
| RadNet, Inc.(RDNT) | 85,849 | 81,984 | -3,865 | $4.27M | $4.67M | 2.24% | +$397.3K |
| Ormat Technologies, Inc.(ORA) | 71,082 | 54,355 | -16,727 | $5.03M | $4.55M | 2.18% | -$477.7K |
| Universal Display Corporation(OLED) | 0 | 27,920 | +27,920 | $0 | $4.31M | 2.07% | +$4.31M |
| IRADIMED CORPORATION(IRMD) | 48,126 | 71,497 | +23,371 | $2.53M | $4.27M | 2.05% | +$1.75M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 86,370 | +86,370 | $0 | $4.23M | 2.03% | +$4.23M |
| Ducommun Incorporated(DCO) | 0 | 51,104 | +51,104 | $0 | $4.22M | 2.03% | +$4.22M |
| UMB Financial Corporation(UMBF) | 0 | 39,194 | +39,194 | $0 | $4.12M | 1.98% | +$4.12M |
| nLIGHT, Inc.(LASR) | 0 | 203,274 | +203,274 | $0 | $4.00M | 1.92% | +$4.00M |
| Advanced Energy Inds | 0 | 29,179 | +29,179 | $0 | $3.87M | 1.86% | +$3.87M |
| Mirion Technologies, Inc.CL A(MIR) | 379,098 | 166,347 | -212,751 | $5.50M | $3.58M | 1.72% | -$1.92M |
| Janus International Group, Inc.(JBI) | 562,969 | 424,804 | -138,165 | $4.05M | $3.46M | 1.66% | -$595.5K |
| Karman Holdings Inc.(KRMN) | 70,968 | 68,480 | -2,488 | $2.37M | $3.45M | 1.66% | +$1.08M |
| Knife River Corporation(KNF) | 33,267 | 42,090 | +8,823 | $3.00M | $3.44M | 1.65% | +$435.2K |
| Certara, Inc.(CERT) | 269,071 | 283,208 | +14,137 | $2.66M | $3.31M | 1.59% | +$649.7K |
| Repligen Corporation(RGEN) | 34,871 | 26,459 | -8,412 | $4.44M | $3.29M | 1.58% | -$1.15M |
| BWX Technologies, Inc.(BWXT) | 0 | 22,581 | +22,581 | $0 | $3.25M | 1.56% | +$3.25M |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 156,730 | +156,730 | $0 | $3.12M | 1.50% | +$3.12M |
| Regal Rexnord Corporation(RRX) | 32,034 | 21,453 | -10,581 | $3.65M | $3.11M | 1.49% | -$537.2K |
| ACV Auctions IncCL A(ACVA) | 222,295 | 181,589 | -40,706 | $3.13M | $2.95M | 1.41% | -$186.8K |
| Aaon Inc | 0 | 39,250 | +39,250 | $0 | $2.89M | 1.39% | +$2.89M |
| Cognex Corporation(CGNX) | 100,528 | 91,105 | -9,423 | $3.00M | $2.89M | 1.39% | -$108.9K |
| The RealReal, Inc.(REAL) | 0 | 595,449 | +595,449 | $0 | $2.85M | 1.37% | +$2.85M |
| Cellebrite DI Ltd.(CLBT) | 0 | 175,284 | +175,284 | $0 | $2.80M | 1.35% | +$2.80M |
| SiTime Corporation(SITM) | 19,442 | 12,618 | -6,824 | $2.97M | $2.69M | 1.29% | -$283.5K |
| Latham Group, Inc.(SWIM) | 328,455 | 405,529 | +77,074 | $2.11M | $2.59M | 1.24% | +$475.3K |
| Xometry, Inc.CL A(XMTR) | 82,054 | 69,366 | -12,688 | $2.04M | $2.34M | 1.12% | +$299.1K |
| RXO, Inc.(RXO) | 0 | 148,728 | +148,728 | $0 | $2.34M | 1.12% | +$2.34M |
| Sweetgreen, Inc.CL A(SG) | 0 | 156,619 | +156,619 | $0 | $2.33M | 1.12% | +$2.33M |
| Varonis Systems, Inc.(VRNS) | 0 | 45,458 | +45,458 | $0 | $2.31M | 1.11% | +$2.31M |
| Birkenstock Holding plc(BIRK) | 82,353 | 45,009 | -37,344 | $3.78M | $2.21M | 1.06% | -$1.56M |
| Confluent IncCL A | 0 | 88,379 | +88,379 | $0 | $2.20M | 1.06% | +$2.20M |
| Graham Corporation(GHM) | 0 | 44,196 | +44,196 | $0 | $2.19M | 1.05% | +$2.19M |
| Alpha Teknova, Inc.(TKNO) | 0 | 439,938 | +439,938 | $0 | $2.16M | 1.04% | +$2.16M |
| GitLab Inc.CL A(GTLB) | 0 | 36,566 | +36,566 | $0 | $1.65M | 0.79% | +$1.65M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 101,138 | +101,138 | $0 | $1.61M | 0.77% | +$1.61M |
| Albany Intl CorpCL A | 66,117 | 0 | -66,117 | $4.56M | $0 | — | -$4.56M |
| Alight, Inc.CL A(ALIT) | 520,914 | 0 | -520,914 | $3.09M | $0 | — | -$3.09M |
| Americold Realty Trust, Inc.(COLD) | 258,403 | 0 | -258,403 | $5.55M | $0 | — | -$5.55M |
| Anterix Inc.(ATEX) | 161,706 | 0 | -161,706 | $5.92M | $0 | — | -$5.92M |
| Arteris, Inc.(AIP) | 281,450 | 0 | -281,450 | $1.94M | $0 | — | -$1.94M |
| Cantaloupe Inc | 406,405 | 0 | -406,405 | $3.20M | $0 | — | -$3.20M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 611,801 | 0 | -611,801 | $5.52M | $0 | — | -$5.52M |
| Dorman Products, Inc.(DORM) | 17,677 | 0 | -17,677 | $2.13M | $0 | — | -$2.13M |
| Flowserve Corporation(FLS) | 75,096 | 0 | -75,096 | $3.67M | $0 | — | -$3.67M |
| Freshpet, Inc.(FRPT) | 37,888 | 0 | -37,888 | $3.15M | $0 | — | -$3.15M |
| Haemonetics Corporation(HAE) | 73,652 | 0 | -73,652 | $4.68M | $0 | — | -$4.68M |
| InMode Ltd.SHS(INMD) | 178,978 | 0 | -178,978 | $3.18M | $0 | — | -$3.18M |
| JFrog Ltd.(FROG) | 96,928 | 0 | -96,928 | $3.10M | $0 | — | -$3.10M |
| Materialise NVADS(MTLS) | 393,909 | 0 | -393,909 | $1.94M | $0 | — | -$1.94M |
| The Middleby Corporation(MIDD) | 30,827 | 0 | -30,827 | $4.69M | $0 | — | -$4.69M |
| Neogen Corporation(NEOG) | 352,280 | 0 | -352,280 | $3.05M | $0 | — | -$3.05M |
| Orion S.A.(OEC) | 305,312 | 0 | -305,312 | $3.95M | $0 | — | -$3.95M |
| Patrick Industries, Inc.(PATK) | 24,063 | 0 | -24,063 | $2.03M | $0 | — | -$2.03M |
| Ranpak Holdings Corp.CL A(PACK) | 995,098 | 0 | -995,098 | $5.39M | $0 | — | -$5.39M |
| ServiceTitan, Inc.CL A(TTAN) | 42,330 | 0 | -42,330 | $4.03M | $0 | — | -$4.03M |
| Talen Energy Corporation(TLN) | 10,681 | 0 | -10,681 | $2.13M | $0 | — | -$2.13M |
| WEX Inc.(WEX) | 19,902 | 0 | -19,902 | $3.13M | $0 | — | -$3.13M |