Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ralliant Corporation(RAL) | 164,471 | 173,580 | +9,109 | $7.19M | $8.84M | 3.77% | +$1.64M |
| StandardAero, Inc.(SARO) | 238,559 | 292,354 | +53,795 | $6.51M | $8.38M | 3.58% | +$1.87M |
| Agilysys, Inc.(AGYS) | 56,949 | 60,243 | +3,294 | $5.99M | $7.16M | 3.05% | +$1.17M |
| NPK International Inc.(NPKI) | 742,697 | 575,348 | -167,349 | $8.40M | $6.86M | 2.92% | -$1.54M |
| Transcat, Inc.(TRNS) | 31,538 | 116,111 | +84,573 | $2.31M | $6.59M | 2.81% | +$4.28M |
| Janus International Group, Inc.(JBI) | 476,973 | 993,145 | +516,172 | $4.71M | $6.50M | 2.77% | +$1.79M |
| Park Aerospace Corp.(PKE) | 454,642 | 299,962 | -154,680 | $9.25M | $6.40M | 2.73% | -$2.85M |
| PDF Solutions, Inc.(PDFS) | 206,348 | 220,022 | +13,674 | $5.33M | $6.28M | 2.68% | +$949.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 253,793 | 786,127 | +532,334 | $2.31M | $6.25M | 2.66% | +$3.94M |
| Modine Manufacturing Company(MOD) | 44,342 | 46,196 | +1,854 | $6.30M | $6.17M | 2.63% | -$136.0K |
| Azenta, Inc.(AZTA) | 21,574 | 183,599 | +162,025 | $619.6K | $6.11M | 2.60% | +$5.49M |
| Regal Rexnord Corporation(RRX) | 36,523 | 42,836 | +6,313 | $5.24M | $6.01M | 2.56% | +$771.9K |
| Xometry, Inc.CL A(XMTR) | 0 | 100,873 | +100,873 | $0 | $6.00M | 2.56% | +$6.00M |
| Sensient Technologies Corporation(SXT) | 66,139 | 63,032 | -3,107 | $6.21M | $5.92M | 2.53% | -$285.3K |
| Revvity, Inc.(RVTY) | 0 | 61,105 | +61,105 | $0 | $5.91M | 2.52% | +$5.91M |
| XPEL, Inc.(XPEL) | 0 | 116,949 | +116,949 | $0 | $5.84M | 2.49% | +$5.84M |
| Birkenstock Holding plc(BIRK) | 0 | 130,625 | +130,625 | $0 | $5.34M | 2.28% | +$5.34M |
| Aar Corp | 0 | 63,009 | +63,009 | $0 | $5.22M | 2.22% | +$5.22M |
| nLIGHT, Inc.(LASR) | 244,114 | 139,048 | -105,066 | $7.23M | $5.22M | 2.22% | -$2.02M |
| Genius Sports LimitedCL A SHARES CL A | 698,569 | 464,560 | -234,009 | $8.65M | $5.12M | 2.18% | -$3.53M |
| nCino, Inc.(NCNO) | 0 | 199,020 | +199,020 | $0 | $5.10M | 2.18% | +$5.10M |
| Omnicell, Inc.(OMCL) | 76,383 | 111,815 | +35,432 | $2.33M | $5.07M | 2.16% | +$2.74M |
| H.B. Fuller Company(FUL) | 0 | 83,821 | +83,821 | $0 | $4.98M | 2.13% | +$4.98M |
| Certara, Inc.(CERT) | 519,776 | 563,064 | +43,288 | $6.35M | $4.96M | 2.12% | -$1.39M |
| SiTime Corporation(SITM) | 0 | 14,036 | +14,036 | $0 | $4.96M | 2.11% | +$4.96M |
| Littelfuse, Inc.(LFUS) | 0 | 19,442 | +19,442 | $0 | $4.92M | 2.10% | +$4.92M |
| Ormat Technologies, Inc.(ORA) | 62,055 | 43,598 | -18,457 | $5.97M | $4.82M | 2.05% | -$1.16M |
| Nextpower IncCL A | 0 | 54,513 | +54,513 | $0 | $4.75M | 2.02% | +$4.75M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 626,414 | +626,414 | $0 | $4.49M | 1.91% | +$4.49M |
| Karman Holdings Inc.(KRMN) | 0 | 61,118 | +61,118 | $0 | $4.47M | 1.91% | +$4.47M |
| Latham Group, Inc.(SWIM) | 474,743 | 684,028 | +209,285 | $3.61M | $4.34M | 1.85% | +$730.8K |
| Mesa Laboratories, Inc.(MLAB) | 76,657 | 55,189 | -21,468 | $5.14M | $4.33M | 1.85% | -$804.5K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 162,150 | +162,150 | $0 | $4.31M | 1.84% | +$4.31M |
| ATI Inc.(ATI) | 46,543 | 37,284 | -9,259 | $3.79M | $4.28M | 1.82% | +$492.9K |
| Itron, Inc.(ITRI) | 0 | 45,141 | +45,141 | $0 | $4.19M | 1.79% | +$4.19M |
| Aptargroup Inc | 0 | 34,317 | +34,317 | $0 | $4.19M | 1.78% | +$4.19M |
| OrthoPediatrics Corp.(KIDS) | 0 | 234,323 | +234,323 | $0 | $4.16M | 1.77% | +$4.16M |
| Stevanato Group S P A ORD SHS | 0 | 195,973 | +195,973 | $0 | $3.94M | 1.68% | +$3.94M |
| PAR Technology Corporation(PAR) | 0 | 106,461 | +106,461 | $0 | $3.86M | 1.65% | +$3.86M |
| Alpha Teknova, Inc.(TKNO) | 833,819 | 998,532 | +164,713 | $5.16M | $3.79M | 1.62% | -$1.37M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 108,275 | +108,275 | $0 | $3.77M | 1.61% | +$3.77M |
| Vertex, Inc.CL A(VERX) | 0 | 184,446 | +184,446 | $0 | $3.68M | 1.57% | +$3.68M |
| Procore Technologies, Inc.(PCOR) | 44,495 | 47,067 | +2,572 | $3.24M | $3.42M | 1.46% | +$179.1K |
| Mayville Engineering Company, Inc.(MEC) | 212,688 | 146,297 | -66,391 | $2.93M | $2.74M | 1.17% | -$187.9K |
| Cellebrite DI Ltd.(CLBT) | 187,121 | 145,679 | -41,442 | $3.47M | $2.63M | 1.12% | -$840.8K |
| Shoulder Innovations, Inc.(SI) | 0 | 158,816 | +158,816 | $0 | $2.27M | 0.97% | +$2.27M |
| Advanced Energy Inds | 25,857 | 0 | -25,857 | $4.40M | $0 | — | -$4.40M |
| Appian CorporationCL A(APPN) | 133,512 | 0 | -133,512 | $4.08M | $0 | — | -$4.08M |
| Arteris, Inc.(AIP) | 233,726 | 0 | -233,726 | $2.36M | $0 | — | -$2.36M |
| ATS Corporation(ATS) | 223,532 | 0 | -223,532 | $5.86M | $0 | — | -$5.86M |
| Axogen, Inc.(AXGN) | 216,861 | 0 | -216,861 | $3.87M | $0 | — | -$3.87M |
| Bio Rad Labs IncCL A | 8,112 | 0 | -8,112 | $2.27M | $0 | — | -$2.27M |
| Champion Homes, Inc.(SKY) | 62,643 | 0 | -62,643 | $4.78M | $0 | — | -$4.78M |
| Graham Corporation(GHM) | 69,364 | 0 | -69,364 | $3.81M | $0 | — | -$3.81M |
| Holley Inc.(HLLY) | 774,304 | 0 | -774,304 | $2.43M | $0 | — | -$2.43M |
| James Hardie Inds Plc ORD SHS | 291,314 | 0 | -291,314 | $5.60M | $0 | — | -$5.60M |
| Knife River Corporation(KNF) | 37,787 | 0 | -37,787 | $2.90M | $0 | — | -$2.90M |
| Materialise NVADS(MTLS) | 423,016 | 0 | -423,016 | $2.36M | $0 | — | -$2.36M |
| MKS Inc.(MKSI) | 33,588 | 0 | -33,588 | $4.16M | $0 | — | -$4.16M |
| PubMatic, Inc.CL A(PUBM) | 271,335 | 0 | -271,335 | $2.25M | $0 | — | -$2.25M |
| QCR Holdings, Inc.(QCRH) | 48,618 | 0 | -48,618 | $3.68M | $0 | — | -$3.68M |
| RadNet, Inc.(RDNT) | 46,439 | 0 | -46,439 | $3.54M | $0 | — | -$3.54M |
| Saia, Inc.(SAIA) | 10,836 | 0 | -10,836 | $3.24M | $0 | — | -$3.24M |
| TAT Technologies Ltd.(TATT) | 250,141 | 0 | -250,141 | $11.01M | $0 | — | -$11.01M |
| Thryv Holdings, Inc.(THRY) | 281,454 | 0 | -281,454 | $3.39M | $0 | — | -$3.39M |
| UiPath, Inc.CL A(PATH) | 161,619 | 0 | -161,619 | $2.16M | $0 | — | -$2.16M |
| Universal Display Corporation(OLED) | 26,963 | 0 | -26,963 | $3.87M | $0 | — | -$3.87M |
| Waystar Holding Corp.(WAY) | 118,092 | 0 | -118,092 | $4.48M | $0 | — | -$4.48M |