Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ouster, Inc.(OUST) | 969,605 | 656,088 | -313,517 | $17.85M | $41.09M | 2.61% | +$23.24M |
| ACM Research, Inc.(ACMR) | 397,766 | 285,790 | -111,976 | $15.68M | $36.33M | 2.30% | +$20.65M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 256,767 | 298,914 | +42,147 | $23.78M | $35.06M | 2.22% | +$11.28M |
| Ligand Pharmaceuticals Incorporated(LGND) | 95,456 | 100,337 | +4,881 | $19.08M | $31.75M | 2.01% | +$12.67M |
| TG Therapeutics, Inc.(TGTX) | 541,960 | 536,067 | -5,893 | $18.05M | $29.51M | 1.87% | +$11.46M |
| RXO, Inc.(RXO) | 1,347,550 | 974,963 | -372,587 | $19.75M | $26.95M | 1.71% | +$7.20M |
| Legence Corp.(LGN) | 356,315 | 311,830 | -44,485 | $20.16M | $26.63M | 1.69% | +$6.46M |
| United Parks & Resorts Inc.(PRKS) | 452,966 | 533,554 | +80,588 | $14.83M | $25.52M | 1.62% | +$10.69M |
| PENN Entertainment, Inc.(PENN) | 1,116,813 | 1,186,487 | +69,674 | $16.83M | $25.39M | 1.61% | +$8.57M |
| Wolfspeed, Inc.(WOLF) | 0 | 513,975 | +513,975 | $0 | $24.84M | 1.58% | +$24.84M |
| Compass, Inc.(COMP) | 0 | 2,003,937 | +2,003,937 | $0 | $24.75M | 1.57% | +$24.75M |
| Banc of California, Inc.(BANC) | 1,213,010 | 1,199,061 | -13,949 | $21.37M | $24.54M | 1.56% | +$3.17M |
| Select Water Solutions, Inc.(WTTR) | 1,458,893 | 1,222,090 | -236,803 | $22.37M | $24.46M | 1.55% | +$2.09M |
| Agilysys, Inc.(AGYS) | 194,409 | 231,237 | +36,828 | $13.86M | $24.21M | 1.54% | +$10.35M |
| Constellium SE(CSTM) | 844,934 | 749,645 | -95,289 | $20.81M | $23.93M | 1.52% | +$3.12M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 301,993 | 368,114 | +66,121 | $14.56M | $23.57M | 1.49% | +$9.01M |
| GATES INDL CORP PLC ORD SHS | 799,267 | 839,675 | +40,408 | $18.12M | $23.53M | 1.49% | +$5.42M |
| Ameris Bancorp(ABCB) | 263,029 | 260,137 | -2,892 | $20.57M | $23.53M | 1.49% | +$2.96M |
| Dime Commercial Bancshares, Inc.(DCBG) | 609,488 | 562,511 | -46,977 | $20.66M | $22.91M | 1.45% | +$2.25M |
| Ryman Hospitality Properties, Inc.(RHP) | 146,113 | 168,295 | +22,182 | $13.51M | $21.68M | 1.37% | +$8.16M |
| CECO Environmental Corp.(CECO) | 0 | 237,119 | +237,119 | $0 | $21.55M | 1.37% | +$21.55M |
| Werner Enterprises, Inc.(WERN) | 443,452 | 491,541 | +48,089 | $13.06M | $21.48M | 1.36% | +$8.42M |
| FB Financial Corporation(FBK) | 319,597 | 387,253 | +67,656 | $16.62M | $21.46M | 1.36% | +$4.84M |
| Newmark Group, Inc.(NMRK) | 1,154,425 | 1,395,935 | +241,510 | $17.35M | $21.13M | 1.34% | +$3.79M |
| Herc Holdings Inc.(HRI) | 0 | 146,723 | +146,723 | $0 | $21.07M | 1.34% | +$21.07M |
| Life Time Group Holdings, Inc.(LTH) | 560,011 | 514,790 | -45,221 | $15.13M | $21.07M | 1.34% | +$5.94M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 1,196,073 | 1,181,176 | -14,897 | $14.90M | $20.48M | 1.30% | +$5.58M |
| Hancock Whitney Corporation(HWC) | 188,425 | 272,472 | +84,047 | $12.00M | $20.38M | 1.29% | +$8.39M |
| Zeta Global Holdings Corp.(ZETA) | 833,753 | 1,033,262 | +199,509 | $13.31M | $20.37M | 1.29% | +$7.07M |
| Lumen Technologies, Inc.(LUMN) | 2,707,654 | 2,547,003 | -160,651 | $18.87M | $19.60M | 1.24% | +$732.2K |
| Camtek Ltd.(CAMT) | 75,301 | 117,014 | +41,713 | $11.44M | $19.12M | 1.21% | +$7.68M |
| FIRST WATCH RESTAURANT GROUP | 1,141,157 | 1,472,751 | +331,594 | $11.98M | $19.02M | 1.21% | +$7.03M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 368,366 | 336,981 | -31,385 | $13.51M | $18.88M | 1.20% | +$5.37M |
| Weatherford International plc(WFRD) | 238,028 | 227,001 | -11,027 | $22.57M | $18.54M | 1.18% | -$4.03M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 1,990,225 | +1,990,225 | $0 | $18.31M | 1.16% | +$18.31M |
| Solaris Energy Infrastructure, Inc.(SEI) | 280,682 | 224,485 | -56,197 | $15.88M | $18.08M | 1.15% | +$2.20M |
| Rush Street Interactive, Inc.(RSI) | 742,931 | 595,281 | -147,650 | $16.18M | $17.72M | 1.12% | +$1.55M |
| CAPRI HOLDINGS LIMITED SHS | 887,719 | 951,403 | +63,684 | $15.67M | $17.70M | 1.12% | +$2.03M |
| Gulfport Energy Corporation(GPOR) | 111,408 | 103,636 | -7,772 | $23.62M | $17.62M | 1.12% | -$6.00M |
| Stagwell Inc.(STGW) | 2,160,479 | 2,362,291 | +201,812 | $13.62M | $17.58M | 1.12% | +$3.96M |
| Transocean Ltd.(RIG) | 3,152,566 | 3,566,644 | +414,078 | $20.96M | $17.47M | 1.11% | -$3.48M |
| TAT TECHNOLOGIES LTD | 290,600 | 357,391 | +66,791 | $11.82M | $17.25M | 1.09% | +$5.44M |
| ANI Pharmaceuticals, Inc.(ANIP) | 179,716 | 207,362 | +27,646 | $13.83M | $17.18M | 1.09% | +$3.35M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 153,877 | +153,877 | $0 | $17.09M | 1.08% | +$17.09M |
| Texas Capital Bancshares, Inc.(TCBI) | 166,798 | 164,171 | -2,627 | $15.84M | $16.97M | 1.08% | +$1.13M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 837,284 | 595,133 | -242,151 | $14.50M | $16.82M | 1.07% | +$2.32M |
| RadNet, Inc.(RDNT) | 276,781 | 271,352 | -5,429 | $15.51M | $16.76M | 1.06% | +$1.26M |
| Terex Corporation(TEX) | 112,291 | 231,008 | +118,717 | $6.64M | $16.74M | 1.06% | +$10.10M |
| Centuri Holdings, Inc.(CTRI) | 442,756 | 548,938 | +106,182 | $12.95M | $16.62M | 1.05% | +$3.67M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 162,740 | +162,740 | $0 | $16.61M | 1.05% | +$16.61M |
| EZCORP, Inc.(EZPW) | 572,341 | 474,692 | -97,649 | $14.54M | $16.43M | 1.04% | +$1.89M |
| The Chemours Company(CC) | 981,365 | 790,591 | -190,774 | $21.67M | $16.25M | 1.03% | -$5.41M |
| GXO Logistics, Inc.(GXO) | 291,676 | 316,639 | +24,963 | $15.16M | $16.08M | 1.02% | +$924.4K |
| Nexstar Media Group, Inc.(NXST) | 90,017 | 88,677 | -1,340 | $16.32M | $15.87M | 1.01% | -$450.0K |
| Ducommun Incorporated(DCO) | 12,276 | 84,906 | +72,630 | $1.50M | $15.75M | 1.00% | +$14.26M |
| BILLIONTOONE INC | 126,335 | 129,602 | +3,267 | $9.99M | $15.55M | 0.99% | +$5.56M |
| SSR Mining Inc.(SSRM) | 616,613 | 548,429 | -68,184 | $18.16M | $15.53M | 0.99% | -$2.63M |
| Churchill Downs Incorporated(CHDN) | 0 | 171,671 | +171,671 | $0 | $15.41M | 0.98% | +$15.41M |
| Opera Limited(OPRA) | 544,638 | 765,767 | +221,129 | $7.77M | $15.20M | 0.96% | +$7.43M |
| Popular, Inc.(BPOP) | 112,204 | 92,039 | -20,165 | $15.10M | $15.15M | 0.96% | +$43.1K |
| Herbalife Ltd.(HLF) | 687,660 | 1,145,024 | +457,364 | $10.13M | $15.07M | 0.96% | +$4.94M |
| Calix, Inc.(CALX) | 378,564 | 388,239 | +9,675 | $18.59M | $14.52M | 0.92% | -$4.08M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 150,547 | +150,547 | $0 | $14.48M | 0.92% | +$14.48M |
| PDF Solutions, Inc.(PDFS) | 19,976 | 203,136 | +183,160 | $653.4K | $14.39M | 0.91% | +$13.74M |
| GRAY MEDIA INC | 3,616,210 | 3,503,974 | -112,236 | $15.73M | $13.94M | 0.88% | -$1.80M |
| Primoris Services Corporation(PRIM) | 0 | 138,964 | +138,964 | $0 | $13.79M | 0.87% | +$13.79M |
| Moelis & Company(MC) | 0 | 210,064 | +210,064 | $0 | $13.77M | 0.87% | +$13.77M |
| The Chefs' Warehouse, Inc.(CHEF) | 269,219 | 137,839 | -131,380 | $16.05M | $13.27M | 0.84% | -$2.77M |
| Alphatec Holdings, Inc.(ATEC) | 1,396,942 | 1,488,060 | +91,118 | $15.23M | $12.89M | 0.82% | -$2.34M |
| SCRIPPS E W CO OHIO | 4,358,265 | 4,631,474 | +273,209 | $16.23M | $12.84M | 0.81% | -$3.39M |
| California Resources Corporation(CRC) | 228,290 | 211,132 | -17,158 | $15.82M | $11.17M | 0.71% | -$4.64M |
| Visteon Corporation(VC) | 0 | 108,028 | +108,028 | $0 | $10.73M | 0.68% | +$10.73M |
| Celanese Corporation(CE) | 270,998 | 200,758 | -70,240 | $17.86M | $9.25M | 0.59% | -$8.61M |
| DNOW Inc.(DNOW) | 1,177,924 | 669,753 | -508,171 | $14.06M | $8.70M | 0.55% | -$5.36M |
| Northern Oil and Gas, Inc.(NOG) | 560,570 | 462,547 | -98,023 | $16.42M | $8.40M | 0.53% | -$8.02M |
| National Bank Holdings Corporation(NBHC) | 8,725 | 162,446 | +153,721 | $341.7K | $7.22M | 0.46% | +$6.88M |
| FREIGHTCAR AMER INC | 144,516 | 339,200 | +194,684 | $1.15M | $3.30M | 0.21% | +$2.15M |
| Middlesex Water Company(MSEX) | 53,595 | 54,308 | +713 | $2.79M | $3.05M | 0.19% | +$260.3K |
| YORK WTR CO | 89,271 | 97,796 | +8,525 | $2.72M | $3.00M | 0.19% | +$279.1K |
| Surgery Partners, Inc.(SGRY) | 0 | 175,083 | +175,083 | $0 | $2.94M | 0.19% | +$2.94M |
| Stepan Company(SCL) | 39,656 | 51,552 | +11,896 | $1.98M | $2.87M | 0.18% | +$890.5K |
| BrightView Holdings, Inc.(BV) | 231,579 | 202,694 | -28,885 | $2.73M | $2.87M | 0.18% | +$141.9K |
| STRATASYS LTD | 327,362 | 333,515 | +6,153 | $2.56M | $2.85M | 0.18% | +$298.2K |
| ONTERRIS INC | 0 | 138,744 | +138,744 | $0 | $2.80M | 0.18% | +$2.80M |
| National Vision Holdings, Inc.(EYE) | 0 | 146,253 | +146,253 | $0 | $2.78M | 0.18% | +$2.78M |
| ADDUS HOMECARE CORP | 0 | 25,830 | +25,830 | $0 | $2.60M | 0.16% | +$2.60M |
| RLJ Lodging Trust(RLJ) | 214,993 | 205,159 | -9,834 | $1.60M | $2.45M | 0.16% | +$850.5K |
| JFrog Ltd.(FROG) | 0 | 26,407 | +26,407 | $0 | $2.43M | 0.15% | +$2.43M |
| CIVEO CORP CDA | 0 | 67,572 | +67,572 | $0 | $2.37M | 0.15% | +$2.37M |
| SABRE CORP | 0 | 1,086,695 | +1,086,695 | $0 | $2.27M | 0.14% | +$2.27M |
| Northwest Natural Holding Company(NWN) | 13,371 | 43,387 | +30,016 | $711.6K | $2.13M | 0.14% | +$1.42M |
| TETRA Technologies, Inc.(TTI) | 111,367 | 180,867 | +69,500 | $948.8K | $2.05M | 0.13% | +$1.10M |
| Rambus Inc.(RMBS) | 12,371 | 14,204 | +1,833 | $1.08M | $1.90M | 0.12% | +$821.1K |
| GILAT SATELLITE NETWORKS LTD | 35,475 | 139,273 | +103,798 | $532.8K | $1.85M | 0.12% | +$1.32M |
| PARK AEROSPACE CORP | 121,659 | 48,539 | -73,120 | $3.33M | $1.85M | 0.12% | -$1.48M |
| AFFILIATED MANAGERS GROUP | 4,499 | 5,397 | +898 | $1.27M | $1.85M | 0.12% | +$578.6K |
| DraftKings Inc.(DKNG) | 40,211 | 71,960 | +31,749 | $886.7K | $1.84M | 0.12% | +$950.8K |
| MasTec, Inc.(MTZ) | 6,589 | 4,321 | -2,268 | $2.15M | $1.82M | 0.12% | -$337.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 10,600 | +10,600 | $0 | $1.81M | 0.11% | +$1.81M |
| Pinnacle Financial Partners, Inc.(PNFP) | 12,415 | 17,236 | +4,821 | $1.09M | $1.76M | 0.11% | +$667.4K |