Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Travere Therapeutics, Inc.(TVTX) | 1,557,196 | 1,600,886 | +43,690 | $46.26M | $90.95M | 2.14% | +$44.68M |
| CARDINAL INFRASTRUCTURE GROUP | 578,600 | 847,969 | +269,369 | $22.94M | $79.88M | 1.88% | +$56.93M |
| Mercury Systems, Inc.(MRCY) | 595,314 | 638,682 | +43,368 | $43.40M | $78.13M | 1.84% | +$34.73M |
| AAR CORPORATION | 445,693 | 521,919 | +76,226 | $48.79M | $74.60M | 1.76% | +$25.81M |
| VSE Corporation(VSEC) | 314,789 | 323,152 | +8,363 | $58.05M | $73.84M | 1.74% | +$15.79M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 568,996 | 551,535 | -17,461 | $37.39M | $73.77M | 1.74% | +$36.38M |
| ARGAN INC | 95,272 | 89,296 | -5,976 | $51.89M | $71.31M | 1.68% | +$19.42M |
| CECO Environmental Corp.(CECO) | 523,017 | 736,784 | +213,767 | $31.16M | $66.86M | 1.57% | +$35.69M |
| Corcept Therapeutics Incorporated(CORT) | 205,558 | 748,325 | +542,767 | $8.29M | $65.07M | 1.53% | +$56.78M |
| LivaNova PLC(LIVN) | 670,207 | 787,101 | +116,894 | $42.60M | $64.72M | 1.52% | +$22.12M |
| Semtech Corporation(SMTC) | 457,018 | 393,030 | -63,988 | $35.14M | $63.61M | 1.50% | +$28.47M |
| InterDigital, Inc.(IDCC) | 104,065 | 223,517 | +119,452 | $31.43M | $63.28M | 1.49% | +$31.86M |
| ESCO Technologies Inc.(ESE) | 162,653 | 179,798 | +17,145 | $45.77M | $62.94M | 1.48% | +$17.17M |
| AXCELIS TECHNOLOGIES INC | 96,238 | 330,469 | +234,231 | $8.96M | $62.61M | 1.47% | +$53.65M |
| PDF Solutions, Inc.(PDFS) | 860,819 | 884,294 | +23,475 | $28.16M | $62.60M | 1.47% | +$34.44M |
| Plexus Corp.(PLXS) | 166,532 | 207,712 | +41,180 | $33.73M | $62.45M | 1.47% | +$28.72M |
| Cohu, Inc.(COHU) | 780,099 | 843,627 | +63,528 | $23.89M | $62.35M | 1.47% | +$38.47M |
| Cogent Biosciences, Inc.(COGT) | 1,588,132 | 1,603,319 | +15,187 | $61.13M | $62.05M | 1.46% | +$921.2K |
| Allegiant Travel Company(ALGT) | 338,033 | 475,112 | +137,079 | $27.39M | $55.87M | 1.32% | +$28.48M |
| Legence Corp.(LGN) | 0 | 653,788 | +653,788 | $0 | $55.72M | 1.31% | +$55.72M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 397,263 | 468,295 | +71,032 | $36.70M | $54.82M | 1.29% | +$18.12M |
| Guardant Health, Inc.(GH) | 841,917 | 364,022 | -477,895 | $77.77M | $54.61M | 1.29% | -$23.15M |
| Modine Manufacturing Company(MOD) | 378,118 | 202,754 | -175,364 | $81.94M | $54.14M | 1.27% | -$27.80M |
| Axos Financial, Inc.(AX) | 496,232 | 536,162 | +39,930 | $42.22M | $52.22M | 1.23% | +$9.99M |
| Solaris Energy Infrastructure, Inc.(SEI) | 594,687 | 640,616 | +45,929 | $33.61M | $51.54M | 1.21% | +$17.94M |
| nLIGHT, Inc.(LASR) | 746,674 | 736,848 | -9,826 | $42.58M | $51.30M | 1.21% | +$8.72M |
| Spyre Therapeutics, Inc.(SYRE) | 613,365 | 567,430 | -45,935 | $30.94M | $50.38M | 1.19% | +$19.44M |
| UMB Financial Corporation(UMBF) | 267,438 | 345,687 | +78,249 | $30.16M | $49.35M | 1.16% | +$19.19M |
| BOOT BARN HOLDINGS INC | 208,425 | 300,226 | +91,801 | $30.51M | $49.32M | 1.16% | +$18.81M |
| Rush Street Interactive, Inc.(RSI) | 1,573,500 | 1,639,592 | +66,092 | $34.22M | $48.76M | 1.15% | +$14.54M |
| Sensient Technologies Corporation(SXT) | 0 | 394,927 | +394,927 | $0 | $48.69M | 1.15% | +$48.69M |
| BILLIONTOONE INC | 239,562 | 375,858 | +136,296 | $18.91M | $45.10M | 1.06% | +$26.18M |
| Agilysys, Inc.(AGYS) | 323,511 | 427,845 | +104,334 | $23.01M | $44.71M | 1.05% | +$21.70M |
| ASTRONICS CORP | 449,126 | 513,984 | +64,858 | $29.97M | $41.77M | 0.98% | +$11.80M |
| TTM Technologies, Inc.(TTMI) | 750,417 | 221,627 | -528,790 | $73.11M | $41.45M | 0.98% | -$31.66M |
| Compass, Inc.(COMP) | 2,658,466 | 3,296,616 | +638,150 | $19.43M | $40.65M | 0.96% | +$21.21M |
| Freshpet, Inc.(FRPT) | 480,703 | 673,730 | +193,027 | $28.34M | $39.83M | 0.94% | +$11.49M |
| Life Time Group Holdings, Inc.(LTH) | 656,508 | 971,490 | +314,982 | $17.69M | $39.68M | 0.93% | +$21.99M |
| First Advantage Corporation(FA) | 1,147,865 | 2,188,875 | +1,041,010 | $13.50M | $39.51M | 0.93% | +$26.01M |
| Terex Corporation(TEX) | 0 | 545,046 | +545,046 | $0 | $39.46M | 0.93% | +$39.46M |
| Cytokinetics, Incorporated(CYTK) | 198,811 | 457,956 | +259,145 | $13.10M | $39.01M | 0.92% | +$25.91M |
| IPG Photonics Corporation(IPGP) | 304,916 | 326,701 | +21,785 | $34.94M | $38.33M | 0.90% | +$3.39M |
| National Vision Holdings, Inc.(EYE) | 1,502,644 | 2,006,691 | +504,047 | $38.92M | $38.15M | 0.90% | -$771.3K |
| Diodes Incorporated(DIOD) | 181,053 | 345,473 | +164,420 | $12.36M | $37.81M | 0.89% | +$25.45M |
| Herc Holdings Inc.(HRI) | 0 | 261,155 | +261,155 | $0 | $37.43M | 0.88% | +$37.43M |
| Synaptics Incorporated(SYNA) | 329,916 | 298,552 | -31,364 | $23.11M | $37.09M | 0.87% | +$13.98M |
| MaxLinear, Inc.(MXL) | 0 | 280,350 | +280,350 | $0 | $35.89M | 0.84% | +$35.89M |
| Veradermics, Incorporated(MANE) | 132,536 | 288,370 | +155,834 | $8.37M | $35.45M | 0.83% | +$27.08M |
| Varonis Systems, Inc.(VRNS) | 869,021 | 841,193 | -27,828 | $18.66M | $35.30M | 0.83% | +$16.64M |
| Palvella Therapeutics, Inc.(PVLA) | 161,500 | 229,486 | +67,986 | $20.13M | $35.07M | 0.83% | +$14.94M |
| TETRA Technologies, Inc.(TTI) | 2,661,527 | 3,093,379 | +431,852 | $22.68M | $35.05M | 0.82% | +$12.37M |
| AMERICAN SEMICONDUCTOR CORP | 757,404 | 843,956 | +86,552 | $25.64M | $35.03M | 0.82% | +$9.39M |
| Moelis & Company(MC) | 548,077 | 531,883 | -16,194 | $31.24M | $34.80M | 0.82% | +$3.56M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 835,929 | 697,181 | -138,748 | $58.94M | $34.76M | 0.82% | -$24.18M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 347,125 | 444,778 | +97,653 | $31.95M | $34.19M | 0.80% | +$2.25M |
| Rambus Inc.(RMBS) | 493,236 | 252,693 | -240,543 | $42.43M | $33.54M | 0.79% | -$8.89M |
| Trevi Therapeutics, Inc.(TRVI) | 1,839,566 | 1,797,611 | -41,955 | $21.95M | $33.53M | 0.79% | +$11.58M |
| Onto Innovation Inc.(ONTO) | 118,423 | 87,619 | -30,804 | $24.29M | $33.16M | 0.78% | +$8.87M |
| IMAX CORP | 849,148 | 827,965 | -21,183 | $32.28M | $33.00M | 0.78% | +$726.6K |
| TransMedics Group, Inc.(TMDX) | 342,791 | 490,491 | +147,700 | $34.08M | $32.58M | 0.77% | -$1.50M |
| RXO, Inc.(RXO) | 438,471 | 1,174,517 | +736,046 | $6.41M | $32.40M | 0.76% | +$25.99M |
| Palomar Holdings, Inc.(PLMR) | 298,359 | 248,267 | -50,092 | $35.65M | $31.38M | 0.74% | -$4.28M |
| Applied Optoelectronics, Inc.(AAOI) | 433,882 | 211,574 | -222,308 | $36.70M | $31.35M | 0.74% | -$5.36M |
| BJ's Restaurants, Inc.(BJRI) | 530,999 | 513,574 | -17,425 | $18.64M | $31.19M | 0.73% | +$12.55M |
| The Bancorp, Inc.(TBBK) | 491,340 | 478,025 | -13,315 | $26.40M | $29.94M | 0.70% | +$3.54M |
| Hinge Health, Inc.(HNGE) | 278,890 | 358,655 | +79,765 | $10.75M | $29.77M | 0.70% | +$19.01M |
| AEROVIRONMENT INC | 179,874 | 176,383 | -3,491 | $32.93M | $29.12M | 0.69% | -$3.81M |
| Commvault Systems, Inc.(CVLT) | 197,141 | 198,459 | +1,318 | $15.36M | $28.13M | 0.66% | +$12.77M |
| Materion Corporation(MTRN) | 0 | 92,808 | +92,808 | $0 | $27.60M | 0.65% | +$27.60M |
| D-Wave Quantum Inc.(QBTS) | 540,331 | 1,147,775 | +607,444 | $7.80M | $27.54M | 0.65% | +$19.74M |
| Arlo Technologies, Inc.(ARLO) | 2,018,929 | 2,021,645 | +2,716 | $28.73M | $27.25M | 0.64% | -$1.48M |
| Nektar Therapeutics(NKTR) | 394,604 | 390,158 | -4,446 | $28.39M | $27.24M | 0.64% | -$1.15M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 343,209 | 334,660 | -8,549 | $23.82M | $26.47M | 0.62% | +$2.65M |
| Axsome Therapeutics, Inc.(AXSM) | 107,610 | 104,237 | -3,373 | $18.19M | $25.51M | 0.60% | +$7.33M |
| Bob's Discount Furniture, Inc.(BOBS) | 1,345,050 | 1,607,068 | +262,018 | $15.80M | $25.42M | 0.60% | +$9.62M |
| Piper Sandler Companies(PIPR) | 360,578 | 350,159 | -10,419 | $27.60M | $25.33M | 0.60% | -$2.27M |
| Impinj, Inc.(PI) | 181,615 | 176,780 | -4,835 | $18.65M | $25.32M | 0.60% | +$6.67M |
| NPK International Inc.(NPKI) | 0 | 1,573,597 | +1,573,597 | $0 | $25.04M | 0.59% | +$25.04M |
| Happen, Inc.(HAPN) | 927,596 | 1,193,757 | +266,161 | $13.28M | $24.76M | 0.58% | +$11.48M |
| Evolv Technologies Holdings, Inc.(EVLV) | 4,333,055 | 4,227,336 | -105,719 | $26.21M | $24.52M | 0.58% | -$1.70M |
| Mirion Technologies, Inc.(MIR) | 1,381,574 | 1,364,780 | -16,794 | $25.68M | $24.47M | 0.58% | -$1.21M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 247,805 | +247,805 | $0 | $24.16M | 0.57% | +$24.16M |
| ONESPAWORLD HOLDINGS LIMITED COM | 884,878 | 852,158 | -32,720 | $20.31M | $24.06M | 0.57% | +$3.76M |
| RadNet, Inc.(RDNT) | 381,764 | 370,489 | -11,275 | $21.34M | $22.85M | 0.54% | +$1.51M |
| Power Integrations, Inc.(POWI) | 116,044 | 264,342 | +148,298 | $5.94M | $22.14M | 0.52% | +$16.20M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 627,908 | 373,762 | -254,146 | $27.43M | $21.81M | 0.51% | -$5.62M |
| Seacoast Banking Corporation of Florida(SBCF) | 504,363 | 653,964 | +149,601 | $15.28M | $21.74M | 0.51% | +$6.47M |
| AMBIQ MICRO INC | 0 | 243,664 | +243,664 | $0 | $21.52M | 0.51% | +$21.52M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 608,509 | +608,509 | $0 | $21.10M | 0.50% | +$21.10M |
| Arhaus, Inc.(ARHS) | 1,836,724 | 2,375,058 | +538,334 | $12.45M | $20.00M | 0.47% | +$7.54M |
| FIRST WATCH RESTAURANT GROUP | 947,110 | 1,526,759 | +579,649 | $9.93M | $19.68M | 0.46% | +$9.75M |
| Savara Inc.(SVRA) | 3,371,285 | 3,148,439 | -222,846 | $18.41M | $19.39M | 0.46% | +$987.2K |
| Excelerate Energy, Inc.(EE) | 315,665 | 485,260 | +169,595 | $10.55M | $18.44M | 0.43% | +$7.89M |
| Alphatec Holdings, Inc.(ATEC) | 1,807,307 | 2,104,451 | +297,144 | $19.66M | $18.20M | 0.43% | -$1.46M |
| ALAMAR BIOSCIENCES INC | 0 | 647,183 | +647,183 | $0 | $17.53M | 0.41% | +$17.53M |
| COASTAL FINANCIAL CORP | 221,182 | 216,333 | -4,849 | $16.83M | $16.77M | 0.39% | -$64.0K |
| Visteon Corporation(VC) | 110,502 | 162,419 | +51,917 | $10.07M | $16.11M | 0.38% | +$6.05M |
| EVERQUOTE INC | 691,266 | 651,922 | -39,344 | $10.66M | $15.51M | 0.37% | +$4.85M |
| Q2 Holdings, Inc.(QTWO) | 320,580 | 318,823 | -1,757 | $15.16M | $15.34M | 0.36% | +$172.0K |
| LIGHTPATH TECHNOLOGIES INC | 0 | 937,258 | +937,258 | $0 | $15.32M | 0.36% | +$15.32M |