Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 159,377 | 158,734 | -643 | $12.90M | $15.88M | 2.10% | +$2.98M |
| Allegro MicroSystems, Inc.(ALGM) | 226,566 | 227,777 | +1,211 | $7.14M | $15.86M | 2.10% | +$8.71M |
| Onto Innovation Inc.(ONTO) | 39,059 | 38,281 | -778 | $8.01M | $14.49M | 1.92% | +$6.48M |
| Semtech Corporation(SMTC) | 122,962 | 88,041 | -34,921 | $9.45M | $14.25M | 1.89% | +$4.79M |
| CECO Environmental Corp.(CECO) | 150,245 | 152,071 | +1,826 | $8.95M | $13.80M | 1.83% | +$4.85M |
| Applied Industrial Technologies, Inc.(AIT) | 39,507 | 39,709 | +202 | $10.48M | $13.43M | 1.78% | +$2.95M |
| Herc Holdings Inc.(HRI) | 67,893 | 90,200 | +22,307 | $6.76M | $12.93M | 1.71% | +$6.17M |
| Fulton Financial Corporation(FULT) | 533,644 | 530,772 | -2,872 | $10.85M | $12.84M | 1.70% | +$1.99M |
| Alignment Healthcare, Inc.(ALHC) | 537,050 | 527,462 | -9,588 | $9.46M | $12.56M | 1.66% | +$3.10M |
| Mirion Technologies, Inc.(MIR) | 703,811 | 696,047 | -7,764 | $13.08M | $12.48M | 1.65% | -$603.7K |
| JFrog Ltd.(FROG) | 0 | 131,860 | +131,860 | $0 | $11.98M | 1.59% | +$11.98M |
| Commvault Systems, Inc.(CVLT) | 91,102 | 82,928 | -8,174 | $7.10M | $11.75M | 1.56% | +$4.66M |
| Valmont Industries, Inc.(VMI) | 18,695 | 20,239 | +1,544 | $7.47M | $11.69M | 1.55% | +$4.22M |
| Establishment Labs Holdings Inc.(ESTA) | 133,567 | 133,810 | +243 | $7.58M | $11.48M | 1.52% | +$3.90M |
| AZZ Inc | 69,716 | 70,074 | +358 | $8.72M | $10.86M | 1.44% | +$2.14M |
| AngioDynamics, Inc.(ANGO) | 796,696 | 806,678 | +9,982 | $9.06M | $10.49M | 1.39% | +$1.44M |
| Sensient Technologies Corporation(SXT) | 74,309 | 83,885 | +9,576 | $6.42M | $10.34M | 1.37% | +$3.92M |
| ESCO Technologies Inc.(ESE) | 29,469 | 28,971 | -498 | $8.29M | $10.14M | 1.34% | +$1.85M |
| Repligen Corporation(RGEN) | 53,119 | 74,238 | +21,119 | $6.26M | $10.13M | 1.34% | +$3.87M |
| Advanced Drainage Systems, Inc.(WMS) | 63,860 | 64,151 | +291 | $8.76M | $10.07M | 1.33% | +$1.31M |
| Glacier Bancorp, Inc.(GBCI) | 192,666 | 193,834 | +1,168 | $8.61M | $10.00M | 1.32% | +$1.39M |
| Birkenstock Holding plc(BIRK) | 220,241 | 224,017 | +3,776 | $7.89M | $9.64M | 1.28% | +$1.75M |
| IMAX Corp | 239,898 | 237,857 | -2,041 | $9.12M | $9.48M | 1.26% | +$362.5K |
| Kodiak Gas Services, Inc.(KGS) | 128,194 | 126,138 | -2,056 | $7.48M | $9.48M | 1.26% | +$2.00M |
| Shoals Technologies Group, Inc.(SHLS) | 948,749 | 948,433 | -316 | $6.24M | $9.39M | 1.24% | +$3.15M |
| Powell Industries, Inc.(POWL) | 13,358 | 32,059 | +18,701 | $7.23M | $9.18M | 1.22% | +$1.95M |
| The Vita Coco Company, Inc.(COCO) | 135,641 | 135,730 | +89 | $6.50M | $8.98M | 1.19% | +$2.48M |
| Bandwidth Inc.(BAND) | 0 | 140,366 | +140,366 | $0 | $8.89M | 1.18% | +$8.89M |
| Centrus Energy Corp.(LEU) | 23,727 | 52,642 | +28,915 | $4.12M | $8.84M | 1.17% | +$4.72M |
| nLIGHT, Inc.(LASR) | 129,178 | 126,826 | -2,352 | $7.37M | $8.83M | 1.17% | +$1.46M |
| OneSpaWorld Holdings Ltd COM | 405,098 | 312,111 | -92,987 | $9.30M | $8.81M | 1.17% | -$483.0K |
| Generac Holdings Inc.(GNRC) | 0 | 29,765 | +29,765 | $0 | $8.72M | 1.15% | +$8.72M |
| Alpha Tau Medical Ltd.(DRTS) | 0 | 691,939 | +691,939 | $0 | $8.70M | 1.15% | +$8.70M |
| Cavco Industries, Inc.(CVCO) | 13,839 | 14,075 | +236 | $6.70M | $8.65M | 1.15% | +$1.95M |
| Seacoast Banking Corporation of Florida(SBCF) | 252,880 | 255,067 | +2,187 | $7.66M | $8.48M | 1.12% | +$821.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 192,010 | 299,547 | +107,537 | $3.32M | $8.46M | 1.12% | +$5.14M |
| Boot Barn Holdings Inc | 36,218 | 51,483 | +15,265 | $5.30M | $8.46M | 1.12% | +$3.16M |
| Century Communities, Inc.(CCS) | 89,567 | 116,506 | +26,939 | $5.14M | $8.35M | 1.11% | +$3.21M |
| GitLab Inc.(GTLB) | 0 | 272,200 | +272,200 | $0 | $8.31M | 1.10% | +$8.31M |
| Modine Manufacturing Company(MOD) | 30,286 | 30,368 | +82 | $6.56M | $8.11M | 1.07% | +$1.55M |
| Saia, Inc.(SAIA) | 28,764 | 19,098 | -9,666 | $10.10M | $8.04M | 1.07% | -$2.06M |
| ArcBest Corporation(ARCB) | 79,719 | 55,550 | -24,169 | $7.84M | $7.97M | 1.06% | +$132.5K |
| Champion Homes, Inc.(SKY) | 86,298 | 87,461 | +1,163 | $6.42M | $7.71M | 1.02% | +$1.29M |
| MP Materials Corp.(MP) | 75,431 | 136,766 | +61,335 | $3.64M | $7.66M | 1.02% | +$4.02M |
| Lattice Semiconductor Corporation(LSCC) | 89,683 | 49,612 | -40,071 | $8.32M | $7.59M | 1.01% | -$730.3K |
| RadNet, Inc.(RDNT) | 118,889 | 123,018 | +4,129 | $6.64M | $7.59M | 1.01% | +$941.8K |
| Belden Inc | 62,914 | 63,106 | +192 | $7.22M | $7.57M | 1.00% | +$342.6K |
| SiTime Corporation(SITM) | 17,895 | 10,026 | -7,869 | $6.18M | $7.47M | 0.99% | +$1.29M |
| MSA Safety Incorporated(MSA) | 42,070 | 42,298 | +228 | $6.90M | $7.38M | 0.98% | +$487.0K |
| Cogent Biosciences, Inc.(COGT) | 101,304 | 188,951 | +87,647 | $3.90M | $7.31M | 0.97% | +$3.41M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 119,656 | 185,860 | +66,204 | $4.40M | $7.26M | 0.96% | +$2.86M |
| Fastly, Inc.(FSLY) | 0 | 394,654 | +394,654 | $0 | $7.25M | 0.96% | +$7.25M |
| Global-e Online Ltd SHS | 196,982 | 200,364 | +3,382 | $6.08M | $6.96M | 0.92% | +$881.7K |
| Cognex Corporation(CGNX) | 162,966 | 94,683 | -68,283 | $7.98M | $6.86M | 0.91% | -$1.13M |
| Moelis & Company(MC) | 138,822 | 104,681 | -34,141 | $7.91M | $6.85M | 0.91% | -$1.06M |
| Viavi Solutions Inc.(VIAV) | 199,138 | 142,306 | -56,832 | $6.63M | $6.80M | 0.90% | +$167.8K |
| Advanced Energy Industries Inc | 18,559 | 18,128 | -431 | $5.99M | $6.76M | 0.90% | +$770.2K |
| Mercury Systems, Inc.(MRCY) | 56,006 | 55,104 | -902 | $4.08M | $6.74M | 0.89% | +$2.66M |
| Cohu, Inc.(COHU) | 112,874 | 87,460 | -25,414 | $3.46M | $6.46M | 0.86% | +$3.01M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 109,208 | +109,208 | $0 | $6.10M | 0.81% | +$6.10M |
| Navan, Inc.(NAVN) | 0 | 264,663 | +264,663 | $0 | $6.05M | 0.80% | +$6.05M |
| Cytokinetics, Incorporated(CYTK) | 69,583 | 70,665 | +1,082 | $4.59M | $6.02M | 0.80% | +$1.43M |
| Omnicell, Inc.(OMCL) | 143,086 | 144,226 | +1,140 | $4.78M | $5.99M | 0.79% | +$1.21M |
| National Vision Holdings, Inc.(EYE) | 307,642 | 310,446 | +2,804 | $7.97M | $5.90M | 0.78% | -$2.07M |
| Aehr Test Systems, Inc.(AEHR) | 126,991 | 60,394 | -66,597 | $4.71M | $5.80M | 0.77% | +$1.09M |
| FormFactor, Inc.(FORM) | 51,061 | 35,925 | -15,136 | $4.95M | $5.75M | 0.76% | +$793.1K |
| BWX Technologies, Inc.(BWXT) | 29,676 | 29,230 | -446 | $6.07M | $5.69M | 0.75% | -$378.8K |
| ATI Inc.(ATI) | 28,721 | 28,199 | -522 | $4.18M | $5.56M | 0.74% | +$1.38M |
| Flowserve Corporation(FLS) | 123,232 | 74,665 | -48,567 | $9.06M | $5.54M | 0.73% | -$3.52M |
| Compass, Inc.(COMP) | 378,513 | 440,110 | +61,597 | $2.77M | $5.43M | 0.72% | +$2.66M |
| Surgery Partners, Inc.(SGRY) | 322,246 | 322,265 | +19 | $3.84M | $5.41M | 0.72% | +$1.57M |
| Camtek Ltd.(CAMT) | 45,284 | 31,954 | -13,330 | $6.87M | $5.21M | 0.69% | -$1.65M |
| BlackBerry Limited(BB) | 0 | 402,974 | +402,974 | $0 | $5.10M | 0.68% | +$5.10M |
| Guardant Health, Inc.(GH) | 33,330 | 33,051 | -279 | $3.08M | $4.96M | 0.66% | +$1.88M |
| IPG Photonics Corporation(IPGP) | 40,920 | 41,609 | +689 | $4.69M | $4.88M | 0.65% | +$192.5K |
| HealthEquity, Inc.(HQY) | 0 | 53,230 | +53,230 | $0 | $4.81M | 0.64% | +$4.81M |
| e.l.f. Beauty, Inc.(ELF) | 45,064 | 63,703 | +18,639 | $2.73M | $4.71M | 0.62% | +$1.98M |
| Fluence Energy, Inc.(FLNC) | 431,951 | 233,703 | -198,248 | $5.94M | $4.65M | 0.62% | -$1.30M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 59,860 | 60,206 | +346 | $5.51M | $4.63M | 0.61% | -$880.9K |
| Houlihan Lokey, Inc.(HLI) | 56,145 | 34,014 | -22,131 | $8.06M | $4.56M | 0.60% | -$3.50M |
| Installed Building Products, Inc.(IBP) | 12,269 | 19,214 | +6,945 | $3.25M | $4.42M | 0.59% | +$1.16M |
| Planet Labs PBC(PL) | 106,263 | 132,432 | +26,169 | $2.97M | $4.39M | 0.58% | +$1.42M |
| Aevex Corp | 0 | 207,402 | +207,402 | $0 | $4.33M | 0.57% | +$4.33M |
| SI-BONE, Inc.(SIBN) | 476,805 | 263,781 | -213,024 | $6.02M | $4.30M | 0.57% | -$1.72M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 88,598 | +88,598 | $0 | $4.17M | 0.55% | +$4.17M |
| Pegasystems Inc.(PEGA) | 0 | 137,080 | +137,080 | $0 | $4.11M | 0.54% | +$4.11M |
| Privia Health Group, Inc.(PRVA) | 158,641 | 159,123 | +482 | $3.26M | $4.09M | 0.54% | +$831.0K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 222,761 | +222,761 | $0 | $3.97M | 0.53% | +$3.97M |
| Wolfspeed, Inc.(WOLF) | 0 | 81,315 | +81,315 | $0 | $3.92M | 0.52% | +$3.92M |
| Carlsmed, Inc.(CARL) | 0 | 373,677 | +373,677 | $0 | $3.88M | 0.51% | +$3.88M |
| Infleqtion, Inc.(INFQ) | 0 | 278,389 | +278,389 | $0 | $3.71M | 0.49% | +$3.71M |
| Seaport Therapeutics Inc | 0 | 169,985 | +169,985 | $0 | $3.69M | 0.49% | +$3.69M |
| Kura Sushi USA, Inc.(KRUS) | 0 | 63,394 | +63,394 | $0 | $3.65M | 0.48% | +$3.65M |
| Vertex, Inc.(VERX) | 312,227 | 316,071 | +3,844 | $3.71M | $3.63M | 0.48% | -$83.9K |
| Carpenter Technology Corporation(CRS) | 4,418 | 5,789 | +1,371 | $1.74M | $3.57M | 0.47% | +$1.83M |
| Olema Pharmaceuticals, Inc.(OLMA) | 136,108 | 220,699 | +84,591 | $2.03M | $2.76M | 0.37% | +$731.6K |
| Capricor Therapeutics, Inc.(CAPR) | 44,401 | 111,908 | +67,507 | $1.35M | $2.69M | 0.36% | +$1.34M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 16,948 | +16,948 | $0 | $1.94M | 0.26% | +$1.94M |
| Vicor Corporation(VICR) | 0 | 4,428 | +4,428 | $0 | $1.68M | 0.22% | +$1.68M |
| Nextpower Inc | 0 | 13,912 | +13,912 | $0 | $1.66M | 0.22% | +$1.66M |