Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECNOGLASS INC | 0 | 693,124 | +693,124 | 0 | 32,445 | 10.53% | +32,445 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 74,731 | +74,731 | 0 | 19,813 | 6.43% | +19,813 |
| LSI INDS INC OHIO(LYTS) | 0 | 728,895 | +728,895 | 0 | 19,374 | 6.29% | +19,374 |
| ACCELERANT HOLDINGS(ARX) | 209,707 | 1,251,884 | +1,042,177 | 2,802 | 14,672 | 4.76% | +11,870 |
| TIMKEN CO(TKR) | 376,117 | 334,613 | -41,504 | 37,826 | 48,626 | 15.78% | +10,800 |
| CORVEL CORP(CRVL) | 348,329 | 407,671 | +59,342 | 19,036 | 25,488 | 8.27% | +6,451 |
| BANCORP INC DEL(TBBK) | 1,094,455 | 967,771 | -126,684 | 58,805 | 60,621 | 19.67% | +1,816 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 56,555 | +56,555 | 0 | 808 | 0.26% | +808 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 114,041 | +114,041 | 0 | 777 | 0.25% | +777 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,500 | 12,500 | 0 | 838 | 1,088 | 0.35% | +250 |
| GIBRALTAR INDS INC(ROCK) | 0 | 5,000 | +5,000 | 0 | 226 | 0.07% | +226 |
| INSTEEL INDS INC(IIIN) | 144,544 | 164,926 | +20,382 | 4,858 | 4,981 | 1.62% | +123 |
| HEARTBEAM INC(BEAT) | 25,046 | 0 | -25,046 | 31 | 0 | — | -31 |
| GOOSEHEAD INS INC(GSHD) | 2,266 | 100 | -2,166 | 97 | 5 | 0.00% | -92 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 301,241 | 202,187 | -99,054 | 26,039 | 24,928 | 8.09% | -1,112 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 264,101 | 211,839 | -52,262 | 36,216 | 33,250 | 10.79% | -2,966 |
| ECOVYST INC(ECVT) | 1,374,674 | 191,931 | -1,182,743 | 17,678 | 2,390 | 0.78% | -15,289 |
| ENSIGN GROUP INC(ENSG) | 225,228 | 116,764 | -108,464 | 45,383 | 18,717 | 6.07% | -26,666 |
| TECNOGLASS INC(TGLS) | 810,378 | 0 | -810,378 | 36,102 | 0 | — | -36,102 |