Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vishay Precision Group, Inc.(VPG) | 1,019,868 | 1,008,167 | -11,701 | $44.28M | $151.13M | 5.66% | +$106.85M |
| Virtu Financial, Inc.CL A(VIRT) | 1,211,887 | 2,142,215 | +930,328 | $53.30M | $127.61M | 4.78% | +$74.31M |
| TTM Technologies, Inc.(TTMI) | 727,494 | 507,838 | -219,656 | $70.87M | $94.98M | 3.56% | +$24.10M |
| Modine Manufacturing Company(MOD) | 412,092 | 313,683 | -98,409 | $89.30M | $83.76M | 3.14% | -$5.54M |
| Qualys, Inc.(QLYS) | 239,028 | 529,807 | +290,779 | $21.00M | $72.84M | 2.73% | +$51.84M |
| Shift4 Payments, Inc.CL A(FOUR) | 214,284 | 1,114,116 | +899,832 | $9.37M | $54.19M | 2.03% | +$44.82M |
| Mayville Engineering Company, Inc.(MEC) | 821,136 | 1,299,256 | +478,120 | $14.74M | $48.67M | 1.82% | +$33.93M |
| Enova International, Inc.(ENVA) | 80,923 | 198,795 | +117,872 | $10.99M | $47.86M | 1.79% | +$36.86M |
| Semtech Corporation(SMTC) | 332,327 | 294,619 | -37,708 | $25.55M | $47.68M | 1.79% | +$22.13M |
| Celestica Inc.(CLS) | 197,863 | 126,856 | -71,007 | $55.73M | $46.28M | 1.73% | -$9.46M |
| United Therapeutics Corporation(UTHR) | 63,435 | 81,518 | +18,083 | $37.62M | $44.17M | 1.65% | +$6.55M |
| Genius Sports LimitedCL A SHARES CL A | 2,791,018 | 7,025,809 | +4,234,791 | $12.36M | $42.58M | 1.59% | +$30.21M |
| Powell Industries, Inc.(POWL) | 75,830 | 145,631 | +69,801 | $41.03M | $41.70M | 1.56% | +$672.8K |
| Penguin Solutions, Inc.(PENG) | 0 | 546,173 | +546,173 | $0 | $41.51M | 1.55% | +$41.51M |
| Dave Inc.CL A(DAVE) | 105,442 | 105,338 | -104 | $18.36M | $39.25M | 1.47% | +$20.89M |
| Flex Ltd.(FLEX) | 443,128 | 229,027 | -214,101 | $29.01M | $37.12M | 1.39% | +$8.11M |
| Allient Inc | 323,453 | 359,685 | +36,232 | $19.11M | $37.02M | 1.39% | +$17.91M |
| Porch Group, Inc.(PRCH) | 2,144,890 | 2,456,451 | +311,561 | $15.38M | $36.95M | 1.38% | +$21.57M |
| Akamai Technologies, Inc.(AKAM) | 423,442 | 310,361 | -113,081 | $48.63M | $36.69M | 1.37% | -$11.94M |
| Candel Therapeutics, Inc.(CADL) | 2,894,325 | 3,490,398 | +596,073 | $14.18M | $35.95M | 1.35% | +$21.77M |
| Talen Energy Corporation(TLN) | 81,574 | 90,312 | +8,738 | $26.04M | $34.70M | 1.30% | +$8.66M |
| Regal Rexnord Corporation(RRX) | 53,975 | 137,498 | +83,523 | $10.11M | $32.75M | 1.23% | +$22.64M |
| Lantheus Holdings, Inc.(LNTH) | 417,390 | 288,691 | -128,699 | $31.66M | $32.03M | 1.20% | +$368.3K |
| Biogen Inc.(BIIB) | 118,481 | 142,856 | +24,375 | $21.72M | $30.87M | 1.16% | +$9.14M |
| Veeco Instruments Inc.(VECO) | 253,379 | 401,639 | +148,260 | $8.58M | $30.44M | 1.14% | +$21.86M |
| LuxExperience B.V.ADS(LUXE) | 3,733,943 | 4,053,147 | +319,204 | $29.87M | $30.11M | 1.13% | +$243.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 486,271 | 1,502,738 | +1,016,467 | $7.74M | $29.57M | 1.11% | +$21.83M |
| Cellebrite DI Ltd.(CLBT) | 2,180,924 | 1,932,514 | -248,410 | $30.05M | $28.21M | 1.06% | -$1.84M |
| Sportradar Group AGCL A(SRAD) | 0 | 1,819,949 | +1,819,949 | $0 | $27.24M | 1.02% | +$27.24M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 3,218,277 | 2,750,523 | -467,754 | $35.30M | $26.16M | 0.98% | -$9.15M |
| Bandwidth Inc.CL A(BAND) | 0 | 412,701 | +412,701 | $0 | $26.12M | 0.98% | +$26.12M |
| Warby Parker Inc.CL A(WRBY) | 500,706 | 843,862 | +343,156 | $10.55M | $25.60M | 0.96% | +$15.05M |
| Kontoor Brands, Inc.(KTB) | 0 | 292,115 | +292,115 | $0 | $24.34M | 0.91% | +$24.34M |
| Oshkosh Corporation(OSK) | 18,185 | 157,641 | +139,456 | $2.68M | $24.19M | 0.91% | +$21.52M |
| Encore Capital Group, Inc.(ECPG) | 0 | 255,715 | +255,715 | $0 | $23.86M | 0.89% | +$23.86M |
| Twilio Inc.CL A(TWLO) | 74,769 | 115,397 | +40,628 | $9.41M | $23.81M | 0.89% | +$14.40M |
| Sezzle Inc.(SEZL) | 70,046 | 135,743 | +65,697 | $4.43M | $23.30M | 0.87% | +$18.86M |
| Remitly Global, Inc.(RELY) | 698,166 | 1,017,592 | +319,426 | $10.94M | $22.80M | 0.85% | +$11.86M |
| ACM Research, Inc.CL A(ACMR) | 83,256 | 177,432 | +94,176 | $3.28M | $22.51M | 0.84% | +$19.24M |
| Element Solutions Inc(ESI) | 221,232 | 469,213 | +247,981 | $7.55M | $22.40M | 0.84% | +$14.85M |
| Nokia OyjADR(NOK) | 2,393,970 | 1,645,761 | -748,209 | $19.25M | $21.86M | 0.82% | +$2.61M |
| BlackBerry Limited(BB) | 0 | 1,714,461 | +1,714,461 | $0 | $21.69M | 0.81% | +$21.69M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 269,229 | +269,229 | $0 | $21.33M | 0.80% | +$21.33M |
| Pulse Biosciences, Inc.(PLSE) | 733,372 | 753,333 | +19,961 | $15.83M | $20.89M | 0.78% | +$5.06M |
| Moog Inc.CL A(MOG-A) | 29,437 | 49,274 | +19,837 | $8.61M | $20.88M | 0.78% | +$12.27M |
| The Real Brokerage Inc | 14,519,848 | 11,042,364 | -3,477,484 | $36.30M | $20.10M | 0.75% | -$16.20M |
| CareDx, Inc.(CDNA) | 340,352 | 684,805 | +344,453 | $5.91M | $19.52M | 0.73% | +$13.61M |
| Par Pacific Holdings, Inc.(PARR) | 693,834 | 341,863 | -351,971 | $43.46M | $19.17M | 0.72% | -$24.29M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 351,515 | +351,515 | $0 | $18.90M | 0.71% | +$18.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 32,219 | 72,487 | +40,268 | $6.36M | $18.12M | 0.68% | +$11.76M |
| Gates Indl Corp Plc ORD SHS | 0 | 641,587 | +641,587 | $0 | $17.95M | 0.67% | +$17.95M |
| Mama's Creations, Inc.(MAMA) | 1,176,936 | 984,869 | -192,067 | $18.05M | $17.58M | 0.66% | -$474.3K |
| Kura Sushi USA, Inc.CL A(KRUS) | 301,212 | 302,010 | +798 | $21.02M | $17.38M | 0.65% | -$3.64M |
| Sanmina Corporation(SANM) | 27,332 | 68,255 | +40,923 | $3.54M | $17.27M | 0.65% | +$13.73M |
| Park Aerospace Corp.(PKE) | 410,655 | 447,390 | +36,735 | $11.24M | $17.07M | 0.64% | +$5.83M |
| Graham Corporation(GHM) | 103,556 | 136,925 | +33,369 | $8.17M | $16.95M | 0.63% | +$8.78M |
| Bel Fuse IncCL B | 53,170 | 47,856 | -5,314 | $10.53M | $15.94M | 0.60% | +$5.41M |
| On Holding AGNAMEN AKT A(ONON) | 202,444 | 441,137 | +238,693 | $6.89M | $15.63M | 0.59% | +$8.74M |
| Amer Sports, Inc.(AS) | 357,826 | 452,880 | +95,054 | $11.78M | $15.33M | 0.57% | +$3.55M |
| Cohu, Inc.(COHU) | 0 | 206,120 | +206,120 | $0 | $15.23M | 0.57% | +$15.23M |
| Jabil Inc.(JBL) | 77,197 | 38,929 | -38,268 | $20.51M | $15.01M | 0.56% | -$5.50M |
| Adeia Inc.(ADEA) | 729,461 | 443,060 | -286,401 | $17.53M | $14.59M | 0.55% | -$2.94M |
| Vicor Corporation(VICR) | 26,670 | 38,081 | +11,411 | $4.29M | $14.46M | 0.54% | +$10.17M |
| Tenable Holdings, Inc.(TENB) | 0 | 387,923 | +387,923 | $0 | $14.31M | 0.54% | +$14.31M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 222,393 | +222,393 | $0 | $14.24M | 0.53% | +$14.24M |
| Crane NXT, Co.(CXT) | 0 | 271,524 | +271,524 | $0 | $13.89M | 0.52% | +$13.89M |
| Ranpak Holdings Corp.CL A(PACK) | 1,947,681 | 1,894,855 | -52,826 | $6.95M | $13.85M | 0.52% | +$6.90M |
| Onto Innovation Inc.(ONTO) | 22,263 | 36,503 | +14,240 | $4.57M | $13.81M | 0.52% | +$9.25M |
| GeneDx Holdings Corp.CL A(WGS) | 102,575 | 200,315 | +97,740 | $6.59M | $13.75M | 0.51% | +$7.16M |
| Forrester Research, Inc.(FORR) | 1,541,276 | 1,623,925 | +82,649 | $8.72M | $13.66M | 0.51% | +$4.93M |
| MarineMax, Inc.(HZO) | 0 | 344,358 | +344,358 | $0 | $12.61M | 0.47% | +$12.61M |
| Bio Rad Labs IncCL A | 14,173 | 42,620 | +28,447 | $3.95M | $12.51M | 0.47% | +$8.56M |
| Quantum Corporation(QMCO) | 0 | 1,020,120 | +1,020,120 | $0 | $11.22M | 0.42% | +$11.22M |
| Baidu IncADR | 366,429 | 95,863 | -270,566 | $40.83M | $10.96M | 0.41% | -$29.87M |
| Ferrari N V COM | 0 | 29,079 | +29,079 | $0 | $10.83M | 0.41% | +$10.83M |
| Digi International Inc.(DGII) | 170,256 | 141,243 | -29,013 | $8.21M | $10.59M | 0.40% | +$2.38M |
| nLIGHT, Inc.(LASR) | 225,576 | 151,867 | -73,709 | $12.86M | $10.57M | 0.40% | -$2.29M |
| Viavi Solutions Inc.(VIAV) | 145,844 | 220,118 | +74,274 | $4.85M | $10.51M | 0.39% | +$5.66M |
| Boot Barn Hldgs Inc | 0 | 63,759 | +63,759 | $0 | $10.47M | 0.39% | +$10.47M |
| LightPath Technologies, Inc.CL A(LPTH) | 1,040,462 | 629,168 | -411,294 | $10.44M | $10.29M | 0.39% | -$148.9K |
| Frequency Electronics, Inc.(FEIM) | 150,141 | 152,818 | +2,677 | $6.65M | $10.14M | 0.38% | +$3.49M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 127,498 | +127,498 | $0 | $9.98M | 0.37% | +$9.98M |
| Okeanis Eco Tankers CorSHS SHS | 538,860 | 195,997 | -342,863 | $27.26M | $9.82M | 0.37% | -$17.44M |
| Ermenegildo Zegna N V ORD SHS | 710,626 | 753,948 | +43,322 | $7.40M | $9.82M | 0.37% | +$2.41M |
| Sweetgreen, Inc.CL A(SG) | 0 | 1,029,016 | +1,029,016 | $0 | $9.07M | 0.34% | +$9.07M |
| Tapestry, Inc.(TPR) | 17,038 | 61,688 | +44,650 | $2.40M | $9.03M | 0.34% | +$6.63M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 27,930 | 107,401 | +79,471 | $1.58M | $8.64M | 0.32% | +$7.06M |
| A10 Networks Inc | 0 | 226,920 | +226,920 | $0 | $8.48M | 0.32% | +$8.48M |
| Ambarella, Inc.SHS(AMBA) | 108,749 | 97,072 | -11,677 | $5.60M | $8.33M | 0.31% | +$2.73M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 176,254 | +176,254 | $0 | $8.25M | 0.31% | +$8.25M |
| Quanterix Corporation(QTRX) | 2,945,823 | 1,899,308 | -1,046,515 | $10.37M | $8.21M | 0.31% | -$2.16M |
| Tecogen Inc.(TGEN) | 443,555 | 1,551,113 | +1,107,558 | $1.14M | $8.10M | 0.30% | +$6.96M |
| HealthEquity, Inc.(HQY) | 101,646 | 89,274 | -12,372 | $8.49M | $8.06M | 0.30% | -$431.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 32,043 | 30,557 | -1,486 | $5.62M | $7.96M | 0.30% | +$2.34M |
| Castle Biosciences, Inc.(CSTL) | 1,350,283 | 328,818 | -1,021,465 | $33.15M | $7.84M | 0.29% | -$25.31M |
| Silicom Ltd.(SILC) | 0 | 162,466 | +162,466 | $0 | $7.79M | 0.29% | +$7.79M |
| Ciena Corporation(CIEN) | 18,466 | 15,272 | -3,194 | $7.17M | $7.49M | 0.28% | +$322.8K |
| eBay Inc.(EBAY) | 126,096 | 65,741 | -60,355 | $11.48M | $7.35M | 0.28% | -$4.13M |
| RB Global, Inc.(RBA) | 0 | 63,009 | +63,009 | $0 | $7.34M | 0.27% | +$7.34M |
| Xometry, Inc.CL A(XMTR) | 0 | 73,163 | +73,163 | $0 | $7.06M | 0.26% | +$7.06M |