Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensient Technologies Corporation(SXT) | 83,186 | 84,299 | +1,113 | $7.19M | $10.39M | 3.73% | +$3.20M |
| ALPHA TEKNOVA INC | 1,882,355 | 1,579,404 | -302,951 | $5.44M | $8.97M | 3.22% | +$3.53M |
| BioLife Solutions, Inc.(BLFS) | 0 | 309,618 | +309,618 | $0 | $8.74M | 3.14% | +$8.74M |
| Agilysys, Inc.(AGYS) | 75,544 | 77,079 | +1,535 | $5.37M | $8.05M | 2.89% | +$2.68M |
| Dorman Products, Inc.(DORM) | 42,811 | 55,682 | +12,871 | $4.47M | $7.60M | 2.72% | +$3.13M |
| Ralliant Corporation(RAL) | 154,619 | 101,759 | -52,860 | $6.43M | $7.49M | 2.69% | +$1.06M |
| STEVANATO GROUP S P A ORD SHS | 385,316 | 396,822 | +11,506 | $5.30M | $7.17M | 2.57% | +$1.87M |
| ATS Corporation(ATS) | 0 | 246,909 | +246,909 | $0 | $7.11M | 2.55% | +$7.11M |
| Omnicell, Inc.(OMCL) | 0 | 167,773 | +167,773 | $0 | $6.97M | 2.50% | +$6.97M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 122,525 | +122,525 | $0 | $6.86M | 2.46% | +$6.86M |
| Flywire Corporation(FLYW) | 230,691 | 369,457 | +138,766 | $2.69M | $6.49M | 2.33% | +$3.81M |
| PARK AEROSPACE CORP | 274,815 | 168,978 | -105,837 | $7.52M | $6.45M | 2.31% | -$1.08M |
| Cryoport, Inc.(CYRX) | 0 | 404,778 | +404,778 | $0 | $6.36M | 2.28% | +$6.36M |
| Casella Waste Systems, Inc.(CWST) | 62,772 | 64,536 | +1,764 | $4.98M | $6.26M | 2.24% | +$1.28M |
| The Timken Company(TKR) | 0 | 42,931 | +42,931 | $0 | $6.24M | 2.24% | +$6.24M |
| Neogen Corporation(NEOG) | 498,424 | 687,112 | +188,688 | $4.63M | $6.18M | 2.21% | +$1.55M |
| Navan, Inc.(NAVN) | 0 | 265,887 | +265,887 | $0 | $6.08M | 2.18% | +$6.08M |
| ORTHOPEDIATRICS CORP | 290,047 | 306,564 | +16,517 | $4.60M | $5.86M | 2.10% | +$1.26M |
| LKQ Corporation(LKQ) | 0 | 221,780 | +221,780 | $0 | $5.84M | 2.09% | +$5.84M |
| APPLIED AEROSPACE & DEFENSE | 0 | 256,240 | +256,240 | $0 | $5.84M | 2.09% | +$5.84M |
| JBT Marel Corporation(JBTM) | 18,459 | 40,002 | +21,543 | $2.36M | $5.80M | 2.08% | +$3.44M |
| ALBANY INTL CORP | 67,509 | 77,024 | +9,515 | $3.52M | $5.74M | 2.06% | +$2.21M |
| Cellebrite DI Ltd.(CLBT) | 303,215 | 383,672 | +80,457 | $4.18M | $5.60M | 2.01% | +$1.42M |
| MAMAS CREATIONS INC | 0 | 298,280 | +298,280 | $0 | $5.32M | 1.91% | +$5.32M |
| Xometry, Inc.(XMTR) | 165,931 | 55,034 | -110,897 | $6.78M | $5.31M | 1.90% | -$1.46M |
| LATHAM GROUP INC | 661,037 | 812,601 | +151,564 | $3.55M | $5.26M | 1.89% | +$1.71M |
| SHOULDER INNOVATIONS INC | 257,121 | 255,288 | -1,833 | $3.74M | $5.18M | 1.86% | +$1.44M |
| Birkenstock Holding plc(BIRK) | 0 | 119,258 | +119,258 | $0 | $5.13M | 1.84% | +$5.13M |
| LIGHTPATH TECHNOLOGIES INC | 0 | 312,510 | +312,510 | $0 | $5.11M | 1.83% | +$5.11M |
| Regal Rexnord Corporation(RRX) | 37,739 | 20,636 | -17,103 | $7.07M | $4.92M | 1.76% | -$2.15M |
| Celsius Holdings, Inc.(CELH) | 0 | 164,889 | +164,889 | $0 | $4.83M | 1.73% | +$4.83M |
| Hexcel Corporation(HXL) | 0 | 48,200 | +48,200 | $0 | $4.82M | 1.73% | +$4.82M |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 264,509 | +264,509 | $0 | $4.76M | 1.71% | +$4.76M |
| AMBIQ MICRO INC | 125,821 | 53,257 | -72,564 | $3.20M | $4.70M | 1.69% | +$1.51M |
| Enerpac Tool Group Corp.(EPAC) | 0 | 129,503 | +129,503 | $0 | $4.64M | 1.67% | +$4.64M |
| XPEL, Inc.(XPEL) | 0 | 93,575 | +93,575 | $0 | $4.64M | 1.66% | +$4.64M |
| Proto Labs, Inc.(PRLB) | 0 | 55,415 | +55,415 | $0 | $4.52M | 1.62% | +$4.52M |
| ACV Auctions Inc.(ACVA) | 0 | 625,761 | +625,761 | $0 | $4.50M | 1.61% | +$4.50M |
| BOOT BARN HLDGS INC | 0 | 27,046 | +27,046 | $0 | $4.44M | 1.59% | +$4.44M |
| Littelfuse, Inc.(LFUS) | 0 | 9,724 | +9,724 | $0 | $4.43M | 1.59% | +$4.43M |
| APTARGROUP INC | 0 | 34,847 | +34,847 | $0 | $4.36M | 1.56% | +$4.36M |
| Vishay Precision Group, Inc.(VPG) | 160,961 | 28,920 | -132,041 | $6.99M | $4.34M | 1.55% | -$2.65M |
| Resideo Technologies, Inc.(REZI) | 0 | 134,503 | +134,503 | $0 | $4.18M | 1.50% | +$4.18M |
| Waystar Holding Corp.(WAY) | 200,167 | 191,234 | -8,933 | $4.83M | $3.93M | 1.41% | -$900.0K |
| BOWMAN CONSULTING GROUP LTD | 0 | 133,949 | +133,949 | $0 | $3.91M | 1.40% | +$3.91M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 24,690 | +24,690 | $0 | $3.88M | 1.39% | +$3.88M |
| PDF Solutions, Inc.(PDFS) | 181,937 | 53,546 | -128,391 | $5.95M | $3.79M | 1.36% | -$2.16M |
| Armstrong World Industries, Inc.(AWI) | 0 | 23,203 | +23,203 | $0 | $3.72M | 1.33% | +$3.72M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 58,199 | +58,199 | $0 | $3.13M | 1.12% | +$3.13M |
| CSW Industrials, Inc.(CSW) | 0 | 11,012 | +11,012 | $0 | $3.06M | 1.10% | +$3.06M |
| Alkami Technology, Inc.(ALKT) | 161,101 | 0 | -161,101 | $2.52M | $0 | — | -$2.52M |
| Allegro MicroSystems, Inc.(ALGM) | 169,993 | 0 | -169,993 | $5.36M | $0 | — | -$5.36M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 744,898 | 0 | -744,898 | $4.47M | $0 | — | -$4.47M |
| ESAB Corporation(ESAB) | 51,928 | 0 | -51,928 | $5.02M | $0 | — | -$5.02M |
| Forgent Power Solutions, Inc.(FPS) | 184,863 | 0 | -184,863 | $5.41M | $0 | — | -$5.41M |
| Loar Holdings Inc.(LOAR) | 92,379 | 0 | -92,379 | $5.29M | $0 | — | -$5.29M |
| MAYVILLE ENGR CO INC | 210,657 | 0 | -210,657 | $3.78M | $0 | — | -$3.78M |
| MESA LABS INC | 72,115 | 0 | -72,115 | $6.38M | $0 | — | -$6.38M |
| Moelis & Company(MC) | 40,967 | 0 | -40,967 | $2.34M | $0 | — | -$2.34M |
| NPK International Inc.(NPKI) | 269,935 | 0 | -269,935 | $3.91M | $0 | — | -$3.91M |
| nLIGHT, Inc.(LASR) | 61,389 | 0 | -61,389 | $3.50M | $0 | — | -$3.50M |
| Revvity, Inc.(RVTY) | 64,013 | 0 | -64,013 | $5.61M | $0 | — | -$5.61M |
| Procore Technologies, Inc.(PCOR) | 72,754 | 0 | -72,754 | $4.15M | $0 | — | -$4.15M |
| ProPetro Holding Corp.(PUMP) | 243,257 | 0 | -243,257 | $3.51M | $0 | — | -$3.51M |
| Repligen Corporation(RGEN) | 54,555 | 0 | -54,555 | $6.43M | $0 | — | -$6.43M |
| ServiceTitan, Inc.(TTAN) | 53,720 | 0 | -53,720 | $3.41M | $0 | — | -$3.41M |
| StandardAero, Inc.(SARO) | 294,397 | 0 | -294,397 | $7.60M | $0 | — | -$7.60M |
| Transcat, Inc.(TRNS) | 84,982 | 0 | -84,982 | $6.24M | $0 | — | -$6.24M |
| York Space Systems, Inc.(YSS) | 382,906 | 0 | -382,906 | $8.49M | $0 | — | -$8.49M |
| Sportradar Group AG(SRAD) | 333,382 | 0 | -333,382 | $5.58M | $0 | — | -$5.58M |
| JFrog Ltd.(FROG) | 95,944 | 0 | -95,944 | $4.50M | $0 | — | -$4.50M |