Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAT Technologies Ltd.(TATT) | 234,664 | 250,141 | +15,477 | $7.17M | $11.01M | 5.13% | +$3.85M |
| Park Aerospace Corp.(PKE) | 426,786 | 454,642 | +27,856 | $6.30M | $9.25M | 4.31% | +$2.94M |
| Genius Sports LimitedCL A SHARES CL A | 659,590 | 698,569 | +38,979 | $6.86M | $8.65M | 4.03% | +$1.79M |
| NPK International Inc.(NPKI) | 803,366 | 742,697 | -60,669 | $6.84M | $8.40M | 3.91% | +$1.56M |
| nLIGHT, Inc.(LASR) | 203,274 | 244,114 | +40,840 | $4.00M | $7.23M | 3.37% | +$3.23M |
| Ralliant Corporation(RAL) | 0 | 164,471 | +164,471 | $0 | $7.19M | 3.35% | +$7.19M |
| StandardAero, Inc.(SARO) | 206,912 | 238,559 | +31,647 | $6.55M | $6.51M | 3.03% | -$38.5K |
| Certara, Inc.(CERT) | 283,208 | 519,776 | +236,568 | $3.31M | $6.35M | 2.96% | +$3.04M |
| Modine Manufacturing Company(MOD) | 0 | 44,342 | +44,342 | $0 | $6.30M | 2.94% | +$6.30M |
| Sensient Technologies Corporation(SXT) | 65,619 | 66,139 | +520 | $6.46M | $6.21M | 2.89% | -$257.6K |
| Agilysys, Inc.(AGYS) | 56,708 | 56,949 | +241 | $6.50M | $5.99M | 2.79% | -$507.1K |
| Ormat Technologies, Inc.(ORA) | 54,355 | 62,055 | +7,700 | $4.55M | $5.97M | 2.78% | +$1.42M |
| ATS Corporation(ATS) | 0 | 223,532 | +223,532 | $0 | $5.86M | 2.73% | +$5.86M |
| James Hardie Inds Plc ORD SHS | 0 | 291,314 | +291,314 | $0 | $5.60M | 2.61% | +$5.60M |
| PDF Solutions, Inc.(PDFS) | 0 | 206,348 | +206,348 | $0 | $5.33M | 2.48% | +$5.33M |
| Regal Rexnord Corporation(RRX) | 21,453 | 36,523 | +15,070 | $3.11M | $5.24M | 2.44% | +$2.13M |
| Alpha Teknova, Inc.(TKNO) | 439,938 | 833,819 | +393,881 | $2.16M | $5.16M | 2.40% | +$3.00M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 76,657 | +76,657 | $0 | $5.14M | 2.39% | +$5.14M |
| Champion Homes, Inc.(SKY) | 0 | 62,643 | +62,643 | $0 | $4.78M | 2.23% | +$4.78M |
| Janus International Group, Inc.(JBI) | 424,804 | 476,973 | +52,169 | $3.46M | $4.71M | 2.19% | +$1.25M |
| Waystar Holding Corp.(WAY) | 0 | 118,092 | +118,092 | $0 | $4.48M | 2.09% | +$4.48M |
| Advanced Energy Inds | 29,179 | 25,857 | -3,322 | $3.87M | $4.40M | 2.05% | +$533.1K |
| MKS Inc.(MKSI) | 53,526 | 33,588 | -19,938 | $5.32M | $4.16M | 1.94% | -$1.16M |
| Appian CorporationCL A(APPN) | 0 | 133,512 | +133,512 | $0 | $4.08M | 1.90% | +$4.08M |
| Universal Display Corporation(OLED) | 27,920 | 26,963 | -957 | $4.31M | $3.87M | 1.80% | -$439.8K |
| Axogen, Inc.(AXGN) | 0 | 216,861 | +216,861 | $0 | $3.87M | 1.80% | +$3.87M |
| Graham Corporation(GHM) | 44,196 | 69,364 | +25,168 | $2.19M | $3.81M | 1.77% | +$1.62M |
| ATI Inc.(ATI) | 60,633 | 46,543 | -14,090 | $5.24M | $3.79M | 1.76% | -$1.45M |
| QCR Holdings, Inc.(QCRH) | 0 | 48,618 | +48,618 | $0 | $3.68M | 1.71% | +$3.68M |
| Latham Group, Inc.(SWIM) | 405,529 | 474,743 | +69,214 | $2.59M | $3.61M | 1.68% | +$1.03M |
| RadNet, Inc.(RDNT) | 81,984 | 46,439 | -35,545 | $4.67M | $3.54M | 1.65% | -$1.13M |
| Cellebrite DI Ltd.(CLBT) | 175,284 | 187,121 | +11,837 | $2.80M | $3.47M | 1.61% | +$662.8K |
| Thryv Holdings, Inc.(THRY) | 0 | 281,454 | +281,454 | $0 | $3.39M | 1.58% | +$3.39M |
| Procore Technologies, Inc.(PCOR) | 0 | 44,495 | +44,495 | $0 | $3.24M | 1.51% | +$3.24M |
| Saia, Inc.(SAIA) | 0 | 10,836 | +10,836 | $0 | $3.24M | 1.51% | +$3.24M |
| Mayville Engineering Company, Inc.(MEC) | 101,138 | 212,688 | +111,550 | $1.61M | $2.93M | 1.36% | +$1.31M |
| Knife River Corporation(KNF) | 42,090 | 37,787 | -4,303 | $3.44M | $2.90M | 1.35% | -$531.5K |
| Holley Inc.(HLLY) | 0 | 774,304 | +774,304 | $0 | $2.43M | 1.13% | +$2.43M |
| Arteris, Inc.(AIP) | 0 | 233,726 | +233,726 | $0 | $2.36M | 1.10% | +$2.36M |
| Materialise NVADS(MTLS) | 0 | 423,016 | +423,016 | $0 | $2.36M | 1.10% | +$2.36M |
| Omnicell, Inc.(OMCL) | 0 | 76,383 | +76,383 | $0 | $2.33M | 1.08% | +$2.33M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 253,793 | +253,793 | $0 | $2.31M | 1.08% | +$2.31M |
| Transcat, Inc.(TRNS) | 0 | 31,538 | +31,538 | $0 | $2.31M | 1.08% | +$2.31M |
| Bio Rad Labs IncCL A | 0 | 8,112 | +8,112 | $0 | $2.27M | 1.06% | +$2.27M |
| PubMatic, Inc.CL A(PUBM) | 0 | 271,335 | +271,335 | $0 | $2.25M | 1.05% | +$2.25M |
| UiPath, Inc.CL A(PATH) | 0 | 161,619 | +161,619 | $0 | $2.16M | 1.01% | +$2.16M |
| Azenta, Inc.(AZTA) | 0 | 21,574 | +21,574 | $0 | $619.6K | 0.29% | +$619.6K |
| Aaon Inc | 39,250 | 0 | -39,250 | $2.89M | $0 | — | -$2.89M |
| ACV Auctions IncCL A(ACVA) | 181,589 | 0 | -181,589 | $2.95M | $0 | — | -$2.95M |
| Bel Fuse IncCL B | 64,612 | 0 | -64,612 | $6.31M | $0 | — | -$6.31M |
| Birkenstock Holding plc(BIRK) | 45,009 | 0 | -45,009 | $2.21M | $0 | — | -$2.21M |
| BWX Technologies, Inc.(BWXT) | 22,581 | 0 | -22,581 | $3.25M | $0 | — | -$3.25M |
| Chart Inds Inc | 42,136 | 0 | -42,136 | $6.94M | $0 | — | -$6.94M |
| Cognex Corporation(CGNX) | 91,105 | 0 | -91,105 | $2.89M | $0 | — | -$2.89M |
| Confluent IncCL A | 88,379 | 0 | -88,379 | $2.20M | $0 | — | -$2.20M |
| Ducommun Incorporated(DCO) | 51,104 | 0 | -51,104 | $4.22M | $0 | — | -$4.22M |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,485 | 0 | -62,485 | $4.75M | $0 | — | -$4.75M |
| GitLab Inc.CL A(GTLB) | 36,566 | 0 | -36,566 | $1.65M | $0 | — | -$1.65M |
| IRADIMED CORPORATION(IRMD) | 71,497 | 0 | -71,497 | $4.27M | $0 | — | -$4.27M |
| Karman Holdings Inc.(KRMN) | 68,480 | 0 | -68,480 | $3.45M | $0 | — | -$3.45M |
| Kornit Digital Ltd.SHS(KRNT) | 156,730 | 0 | -156,730 | $3.12M | $0 | — | -$3.12M |
| Lattice Semiconductor Corporation(LSCC) | 86,370 | 0 | -86,370 | $4.23M | $0 | — | -$4.23M |
| Liquidity Services, Inc.(LQDT) | 244,550 | 0 | -244,550 | $5.77M | $0 | — | -$5.77M |
| Magnite, Inc.(MGNI) | 260,735 | 0 | -260,735 | $6.29M | $0 | — | -$6.29M |
| Mirion Technologies, Inc.CL A(MIR) | 166,347 | 0 | -166,347 | $3.58M | $0 | — | -$3.58M |
| Novanta Inc.(NOVT) | 44,401 | 0 | -44,401 | $5.72M | $0 | — | -$5.72M |
| Repligen Corporation(RGEN) | 26,459 | 0 | -26,459 | $3.29M | $0 | — | -$3.29M |
| RXO, Inc.(RXO) | 148,728 | 0 | -148,728 | $2.34M | $0 | — | -$2.34M |
| SiTime Corporation(SITM) | 12,618 | 0 | -12,618 | $2.69M | $0 | — | -$2.69M |
| Sweetgreen, Inc.CL A(SG) | 156,619 | 0 | -156,619 | $2.33M | $0 | — | -$2.33M |
| The RealReal, Inc.(REAL) | 595,449 | 0 | -595,449 | $2.85M | $0 | — | -$2.85M |
| TriMas Corporation(TRS) | 212,822 | 0 | -212,822 | $6.09M | $0 | — | -$6.09M |
| UMB Financial Corporation(UMBF) | 39,194 | 0 | -39,194 | $4.12M | $0 | — | -$4.12M |
| Varonis Systems, Inc.(VRNS) | 45,458 | 0 | -45,458 | $2.31M | $0 | — | -$2.31M |
| Xometry, Inc.CL A(XMTR) | 69,366 | 0 | -69,366 | $2.34M | $0 | — | -$2.34M |