Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET HOSPITALITY CORP(TH) | 0 | 2,690,673 | +2,690,673 | 0 | 54,782 | 4.51% | +54,782 |
| AVIENT CORP(AVNT) | 0 | 1,349,760 | +1,349,760 | 0 | 49,887 | 4.10% | +49,887 |
| AVEANNA HEALTHCARE HOLDINGS(AVAH) | 0 | 5,100,000 | +5,100,000 | 0 | 43,707 | 3.59% | +43,707 |
| SUNCRETE INC-A | 0 | 1,500,000 | +1,500,000 | 0 | 33,795 | 2.78% | +33,795 |
| EPLUS INC(PLUS) | 0 | 382,904 | +382,904 | 0 | 31,869 | 2.62% | +31,869 |
| ASTRONICS CORP | 0 | 385,791 | +385,791 | 0 | 31,349 | 2.58% | +31,349 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 0 | 4,826,698 | +4,826,698 | 0 | 30,119 | 2.48% | +30,119 |
| MAREX GROUP PLC(MRX) | 1,246,546 | 1,391,511 | +144,965 | 55,571 | 84,813 | 6.98% | +29,242 |
| WD-40 CO(WDFC) | 105,755 | 202,300 | +96,545 | 21,568 | 49,288 | 4.05% | +27,721 |
| APPLIED AEROSPACE & DEFENSE | 0 | 1,197,165 | +1,197,165 | 0 | 27,271 | 2.24% | +27,271 |
| STANDEX INTERNATIONAL CORP(SXI) | 197,012 | 198,182 | +1,170 | 50,210 | 70,884 | 5.83% | +20,673 |
| IES HOLDINGS INC(IESC) | 55,033 | 62,763 | +7,730 | 26,222 | 46,109 | 3.79% | +19,888 |
| CAREDX INC(CDNA) | 988,051 | 1,264,809 | +276,758 | 17,153 | 36,047 | 2.96% | +18,894 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 357,044 | 174,335 | -182,709 | 40,092 | 58,111 | 4.78% | +18,019 |
| MAMA'S CREATIONS INC(MAMA) | 745,137 | 1,501,188 | +756,051 | 11,430 | 26,796 | 2.20% | +15,366 |
| XOMETRY INC-A(XMTR) | 121,234 | 184,976 | +63,742 | 4,951 | 17,854 | 1.47% | +12,903 |
| MAYVILLE ENGINEERING CO INC(MEC) | 0 | 326,699 | +326,699 | 0 | 12,238 | 1.01% | +12,238 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 782,131 | +782,131 | 0 | 11,083 | 0.91% | +11,083 |
| EZCORP INC-CL A(EZPW) | 1,616,518 | 1,489,613 | -126,905 | 41,027 | 51,496 | 4.24% | +10,469 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 108,665 | 368,192 | +259,527 | 5,122 | 15,446 | 1.27% | +10,323 |
| RED VIOLET INC(RDVT) | 670,422 | 509,187 | -161,235 | 23,197 | 32,445 | 2.67% | +9,249 |
| V2X INC(VVX) | 847,182 | 865,160 | +17,978 | 58,032 | 64,506 | 5.31% | +6,474 |
| PDF SOLUTIONS INC(PDFS) | 1,137,349 | 607,343 | -530,006 | 37,203 | 42,994 | 3.54% | +5,791 |
| ARTIVION INC(AORT) | 950,850 | 1,800,008 | +849,158 | 34,820 | 40,446 | 3.33% | +5,626 |
| ASTRONICS CORP-CL B | 0 | 69,726 | +69,726 | 0 | 5,299 | 0.44% | +5,299 |
| AAR CORP | 539,972 | 447,138 | -92,834 | 59,105 | 63,909 | 5.26% | +4,804 |
| TRANSCAT INC(TRNS) | 545,515 | 462,016 | -83,499 | 40,068 | 42,861 | 3.53% | +2,793 |
| MAGNITE INC(MGNI) | 2,118,016 | 1,450,061 | -667,955 | 25,162 | 27,522 | 2.26% | +2,360 |
| BLACK ROCK COFFEE BAR INC-A | 274,688 | 274,688 | 0 | 3,549 | 2,277 | 0.19% | -1,272 |
| EXZEO GROUP INC(XZO) | 192,277 | 0 | -192,277 | 2,821 | 0 | — | -2,821 |
| KURA SUSHI USA INC(KRUS) | 55,193 | 0 | -55,193 | 3,852 | 0 | — | -3,852 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 836,650 | 0 | -836,650 | 4,309 | 0 | — | -4,309 |
| CARDINAL INFRASTRUCTURE GR-A(CDNL) | 802,739 | 279,053 | -523,686 | 31,833 | 26,287 | 2.16% | -5,546 |
| YORK SPACE SYSTEMS INC(YSS) | 300,664 | 0 | -300,664 | 6,666 | 0 | — | -6,666 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 495,103 | 0 | -495,103 | 7,882 | 0 | — | -7,882 |
| EVOLV TECHNOLOGIES HOLDINGS(EVLV) | 1,435,399 | 0 | -1,435,399 | 8,684 | 0 | — | -8,684 |
| LSI INDUSTRIES INC(LYTS) | 739,384 | 165,878 | -573,506 | 13,753 | 4,409 | 0.36% | -9,344 |
| VIAVI SOLUTIONS INC(VIAV) | 346,916 | 0 | -346,916 | 11,545 | 0 | — | -11,545 |
| PENNANT GROUP INC/THE | 903,881 | 416,701 | -487,180 | 27,550 | 15,397 | 1.27% | -12,153 |
| DUCOMMUN INC(DCO) | 312,937 | 139,600 | -173,337 | 38,178 | 25,855 | 2.13% | -12,323 |
| IRHYTHM HOLDINGS INC(IRTC) | 335,807 | 201,491 | -134,316 | 39,632 | 23,967 | 1.97% | -15,665 |
| SYNAPTICS INC(SYNA) | 315,107 | 38,669 | -276,438 | 22,070 | 4,804 | 0.40% | -17,266 |
| TTM TECHNOLOGIES(TTMI) | 206,439 | 0 | -206,439 | 20,111 | 0 | — | -20,111 |
| ANDERSONS INC/THE | 514,364 | 144,397 | -369,967 | 36,921 | 9,877 | 0.81% | -27,044 |
| PENGUIN SOLUTIONS INC(PENG) | 1,613,169 | 0 | -1,613,169 | 28,392 | 0 | — | -28,392 |