Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun Incorporated(DCO) | 128,210 | 118,423 | -9,787 | $15.64M | $21.93M | 6.96% | +$6.29M |
| Magnite, Inc.(MGNI) | 992,351 | 991,335 | -1,016 | $11.79M | $18.82M | 5.97% | +$7.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 913,923 | 912,982 | -941 | $13.98M | $18.24M | 5.79% | +$4.26M |
| Arhaus, Inc.CL A(ARHS) | 1,195,473 | 1,680,568 | +485,095 | $8.11M | $14.15M | 4.49% | +$6.05M |
| Cohu, Inc.(COHU) | 275,958 | 190,686 | -85,272 | $8.45M | $14.09M | 4.47% | +$5.64M |
| Werner Enterprises, Inc.(WERN) | 130,157 | 279,870 | +149,713 | $3.83M | $12.21M | 3.87% | +$8.38M |
| Cryoport, Inc.(CYRX) | 609,073 | 743,312 | +134,239 | $5.04M | $11.67M | 3.70% | +$6.63M |
| Malibu Boats, Inc.CL A(MBUU) | 215,194 | 359,568 | +144,374 | $5.58M | $9.86M | 3.13% | +$4.29M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 143,771 | 118,634 | -25,137 | $8.12M | $9.55M | 3.03% | +$1.42M |
| BJ's Restaurants, Inc.(BJRI) | 49,000 | 143,493 | +94,493 | $1.72M | $8.72M | 2.77% | +$7.00M |
| Kura Sushi USA, Inc.CL A(KRUS) | 90,676 | 147,676 | +57,000 | $6.33M | $8.50M | 2.70% | +$2.17M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 65,000 | 159,326 | +94,326 | $1.83M | $8.49M | 2.69% | +$6.66M |
| Allegiant Travel Company(ALGT) | 0 | 69,928 | +69,928 | $0 | $8.22M | 2.61% | +$8.22M |
| Photronics, Inc.(PLAB) | 37,567 | 237,567 | +200,000 | $1.52M | $7.73M | 2.45% | +$6.21M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 289,597 | +289,597 | $0 | $7.11M | 2.26% | +$7.11M |
| Interface, Inc.(TILE) | 168,968 | 188,776 | +19,808 | $4.21M | $6.77M | 2.15% | +$2.56M |
| Mesa Laboratories, Inc.(MLAB) | 68,032 | 67,962 | -70 | $6.02M | $6.77M | 2.15% | +$750.2K |
| TAT Technologies Ltd.(TATT) | 0 | 137,880 | +137,880 | $0 | $6.65M | 2.11% | +$6.65M |
| Oportun Financial Corporation(OPRT) | 726,385 | 1,125,231 | +398,846 | $3.35M | $6.43M | 2.04% | +$3.08M |
| Enviri Corporation(NVRI) | 625,852 | 288,617 | -337,235 | $12.28M | $6.34M | 2.01% | -$5.94M |
| Amplitude, Inc.CL A(AMPL) | 1,163,826 | 827,977 | -335,849 | $7.94M | $6.33M | 2.01% | -$1.60M |
| CECO Environmental Corp.(CECO) | 0 | 68,066 | +68,066 | $0 | $6.18M | 1.96% | +$6.18M |
| Aebi Schmidt Holding AG(AEBI) | 137,409 | 451,816 | +314,407 | $1.33M | $5.67M | 1.80% | +$4.34M |
| Azenta, Inc.(AZTA) | 245,657 | 220,431 | -25,226 | $5.19M | $5.63M | 1.78% | +$434.7K |
| BlueLinx Holdings Inc.(BXC) | 70,270 | 87,181 | +16,911 | $3.81M | $5.39M | 1.71% | +$1.59M |
| Savers Value Village, Inc.(SVV) | 154,816 | 527,422 | +372,606 | $1.15M | $5.32M | 1.69% | +$4.17M |
| Ranpak Holdings Corp.CL A(PACK) | 987,489 | 717,764 | -269,725 | $3.53M | $5.25M | 1.66% | +$1.72M |
| Power Solutions International, Inc.(PSIX) | 39,266 | 129,266 | +90,000 | $2.39M | $5.03M | 1.60% | +$2.64M |
| Hurco Companies, Inc.(HURC) | 211,539 | 211,318 | -221 | $3.11M | $4.84M | 1.54% | +$1.73M |
| AtriCure, Inc.(ATRC) | 0 | 170,000 | +170,000 | $0 | $4.76M | 1.51% | +$4.76M |
| InfuSystem Holdings, Inc.(INFU) | 469,408 | 468,934 | -474 | $4.33M | $4.53M | 1.44% | +$192.6K |
| MiMedx Group, Inc.(MDXG) | 1,093,028 | 1,121,929 | +28,901 | $4.32M | $4.32M | 1.37% | +$2.0K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 62,298 | 132,163 | +69,865 | $1.86M | $3.60M | 1.14% | +$1.74M |
| indie Semiconductor, Inc.CL A(INDI) | 2,054,442 | 778,644 | -1,275,798 | $6.62M | $3.50M | 1.11% | -$3.12M |
| Weave Communications Inc(WEAV) | 755,404 | 554,836 | -200,568 | $3.49M | $3.32M | 1.05% | -$166.5K |
| KORU Medical Systems, Inc.(KRMD) | 760,451 | 759,664 | -787 | $3.29M | $3.19M | 1.01% | -$94.6K |
| 908 Devices Inc.(MASS) | 361,738 | 361,368 | -370 | $2.21M | $3.14M | 1.00% | +$930.1K |
| Apartment Investment and Management CompanyCL A(AIV) | 968,124 | 967,132 | -992 | $3.94M | $2.87M | 0.91% | -$1.07M |
| Coda Octopus Group, Inc.(CODA) | 24,310 | 254,310 | +230,000 | $274.7K | $2.48M | 0.79% | +$2.21M |
| Simulations Plus Inc | 500,017 | 130,229 | -369,788 | $5.91M | $2.38M | 0.76% | -$3.53M |
| Ampco-Pittsburg Corp | 214,850 | 239,910 | +25,060 | $1.44M | $2.08M | 0.66% | +$631.4K |
| Owlet, Inc.CL A(OWLT) | 137,447 | 327,112 | +189,665 | $706.5K | $1.88M | 0.60% | +$1.17M |
| STAAR Surgical Company(STAA) | 0 | 65,000 | +65,000 | $0 | $1.86M | 0.59% | +$1.86M |
| Twin Disc, Incorporated(TWIN) | 57,959 | 80,377 | +22,418 | $873.4K | $1.86M | 0.59% | +$991.3K |
| Tecogen Inc.(TGEN) | 291,705 | 353,487 | +61,782 | $746.8K | $1.85M | 0.59% | +$1.10M |
| RCM Technologies, Inc.(RCMT) | 64,126 | 59,066 | -5,060 | $1.23M | $1.67M | 0.53% | +$440.1K |
| Optex Systems Holdings, Inc(OPXS) | 0 | 95,312 | +95,312 | $0 | $1.34M | 0.42% | +$1.34M |
| Harvard Bioscience, Inc.(HBIO) | 118,522 | 182,992 | +64,470 | $577.2K | $1.13M | 0.36% | +$548.2K |
| Victorias Secret & Co.(VSXY) | 9,311 | 9,302 | -9 | $431.7K | $776.5K | 0.25% | +$344.9K |
| Dave Inc.CL A(DAVE) | 3,562 | 2,060 | -1,502 | $620.1K | $767.5K | 0.24% | +$147.4K |
| Bioventus Inc.CL A(BVS) | 207,720 | 0 | -207,720 | $1.90M | $0 | — | -$1.90M |
| Build-A-Bear Workshop, Inc.(BBW) | 152,126 | 0 | -152,126 | $5.70M | $0 | — | -$5.70M |
| InMode Ltd.SHS(INMD) | 226,065 | 0 | -226,065 | $3.09M | $0 | — | -$3.09M |
| Northern Technologies International Corporation(NTIC) | 206,259 | 0 | -206,259 | $1.70M | $0 | — | -$1.70M |
| Phreesia, Inc.(PHR) | 615,740 | 0 | -615,740 | $5.16M | $0 | — | -$5.16M |
| Sensus Healthcare, Inc.(SRTS) | 152,418 | 0 | -152,418 | $606.6K | $0 | — | -$606.6K |
| Shoe Station Group Inc.(SHOE) | 423,080 | 0 | -423,080 | $6.60M | $0 | — | -$6.60M |
| Thermon Group Hldgs Inc | 241,463 | 0 | -241,463 | $12.17M | $0 | — | -$12.17M |
| Wabash National Corporation(WNC) | 548,037 | 0 | -548,037 | $4.72M | $0 | — | -$4.72M |