Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marex Group Limited(MRX) | 1,246,546 | 1,391,511 | +144,965 | $55.57M | $84.81M | 6.98% | +$29.24M |
| Standex International Corporation(SXI) | 197,012 | 198,182 | +1,170 | $50.21M | $70.88M | 5.83% | +$20.67M |
| V2X, Inc.(VVX) | 847,182 | 865,160 | +17,978 | $58.03M | $64.51M | 5.31% | +$6.47M |
| AAR CORP | 539,972 | 447,138 | -92,834 | $59.11M | $63.91M | 5.26% | +$4.80M |
| Silicon Motion Technology Corporation(SIMO) | 357,044 | 174,335 | -182,709 | $40.09M | $58.11M | 4.78% | +$18.02M |
| Target Hospitality Corp.(TH) | 0 | 2,690,673 | +2,690,673 | $0 | $54.78M | 4.51% | +$54.78M |
| EZCORP, Inc.(EZPW) | 1,616,518 | 1,489,613 | -126,905 | $41.03M | $51.50M | 4.24% | +$10.47M |
| Avient Corporation(AVNT) | 0 | 1,349,760 | +1,349,760 | $0 | $49.89M | 4.10% | +$49.89M |
| WD-40 Company(WDFC) | 105,755 | 202,300 | +96,545 | $21.57M | $49.29M | 4.05% | +$27.72M |
| IES Holdings, Inc.(IESC) | 55,033 | 62,763 | +7,730 | $26.22M | $46.11M | 3.79% | +$19.89M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 5,100,000 | +5,100,000 | $0 | $43.71M | 3.59% | +$43.71M |
| PDF Solutions, Inc.(PDFS) | 1,137,349 | 607,343 | -530,006 | $37.20M | $42.99M | 3.54% | +$5.79M |
| Transcat, Inc.(TRNS) | 545,515 | 462,016 | -83,499 | $40.07M | $42.86M | 3.53% | +$2.79M |
| Artivion, Inc.(AORT) | 950,850 | 1,800,008 | +849,158 | $34.82M | $40.45M | 3.33% | +$5.63M |
| CareDx, Inc.(CDNA) | 988,051 | 1,264,809 | +276,758 | $17.15M | $36.05M | 2.96% | +$18.89M |
| SUNCRETE INC-A | 0 | 1,500,000 | +1,500,000 | $0 | $33.80M | 2.78% | +$33.80M |
| Red Violet, Inc.(RDVT) | 670,422 | 509,187 | -161,235 | $23.20M | $32.45M | 2.67% | +$9.25M |
| ePlus inc.(PLUS) | 0 | 382,904 | +382,904 | $0 | $31.87M | 2.62% | +$31.87M |
| ASTRONICS CORP | 0 | 385,791 | +385,791 | $0 | $31.35M | 2.58% | +$31.35M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 0 | 4,826,698 | +4,826,698 | $0 | $30.12M | 2.48% | +$30.12M |
| Magnite, Inc.(MGNI) | 2,118,016 | 1,450,061 | -667,955 | $25.16M | $27.52M | 2.26% | +$2.36M |
| APPLIED AEROSPACE & DEFENSE | 0 | 1,197,165 | +1,197,165 | $0 | $27.27M | 2.24% | +$27.27M |
| MAMA'S CREATIONS INC | 745,137 | 1,501,188 | +756,051 | $11.43M | $26.80M | 2.20% | +$15.37M |
| CARDINAL INFRASTRUCTURE GR-A | 802,739 | 279,053 | -523,686 | $31.83M | $26.29M | 2.16% | -$5.55M |
| Ducommun Incorporated(DCO) | 312,937 | 139,600 | -173,337 | $38.18M | $25.86M | 2.13% | -$12.32M |
| iRhythm Holdings, Inc.(IRTC) | 335,807 | 201,491 | -134,316 | $39.63M | $23.97M | 1.97% | -$15.66M |
| Xometry, Inc.(XMTR) | 121,234 | 184,976 | +63,742 | $4.95M | $17.85M | 1.47% | +$12.90M |
| Donnelley Financial Solutions, Inc.(DFIN) | 108,665 | 368,192 | +259,527 | $5.12M | $15.45M | 1.27% | +$10.32M |
| PENNANT GROUP INC/THE | 903,881 | 416,701 | -487,180 | $27.55M | $15.40M | 1.27% | -$12.15M |
| MAYVILLE ENGINEERING CO INC | 0 | 326,699 | +326,699 | $0 | $12.24M | 1.01% | +$12.24M |
| BrightView Holdings, Inc.(BV) | 0 | 782,131 | +782,131 | $0 | $11.08M | 0.91% | +$11.08M |
| ANDERSONS INC/THE | 514,364 | 144,397 | -369,967 | $36.92M | $9.88M | 0.81% | -$27.04M |
| ASTRONICS CORP-CL B | 0 | 69,726 | +69,726 | $0 | $5.30M | 0.44% | +$5.30M |
| Synaptics Incorporated(SYNA) | 315,107 | 38,669 | -276,438 | $22.07M | $4.80M | 0.40% | -$17.27M |
| LSI INDUSTRIES INC | 739,384 | 165,878 | -573,506 | $13.75M | $4.41M | 0.36% | -$9.34M |
| BLACK ROCK COFFEE BAR INC-A | 274,688 | 274,688 | 0 | $3.55M | $2.28M | 0.19% | -$1.27M |
| KURA SUSHI USA INC | 55,193 | 0 | -55,193 | $3.85M | $0 | — | -$3.85M |
| Zeta Global Holdings Corp.(ZETA) | 495,103 | 0 | -495,103 | $7.88M | $0 | — | -$7.88M |
| Penguin Solutions, Inc.(PENG) | 1,613,169 | 0 | -1,613,169 | $28.39M | $0 | — | -$28.39M |
| Viavi Solutions Inc.(VIAV) | 346,916 | 0 | -346,916 | $11.55M | $0 | — | -$11.55M |
| JANUS INTERNATIONAL GROUP IN | 836,650 | 0 | -836,650 | $4.31M | $0 | — | -$4.31M |
| Exzeo Group, Inc.(XZO) | 192,277 | 0 | -192,277 | $2.82M | $0 | — | -$2.82M |
| Evolv Technologies Holdings, Inc.(EVLV) | 1,435,399 | 0 | -1,435,399 | $8.68M | $0 | — | -$8.68M |
| TTM Technologies, Inc.(TTMI) | 206,439 | 0 | -206,439 | $20.11M | $0 | — | -$20.11M |
| York Space Systems, Inc.(YSS) | 300,664 | 0 | -300,664 | $6.67M | $0 | — | -$6.67M |