Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY PRECISION GROUP INC(VPG) | 1,019,868 | 1,008,167 | -11,701 | 44,283 | 151,134 | 5.66% | +106,852 |
| VIRTU FINL INC(VIRT) | 1,211,887 | 2,142,215 | +930,328 | 53,299 | 127,612 | 4.78% | +74,313 |
| QUALYS INC(QLYS) | 239,028 | 529,807 | +290,779 | 20,999 | 72,843 | 2.73% | +51,845 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,114,116 | +1,114,116 | 0 | 54,191 | 2.03% | +54,191 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 546,173 | +546,173 | 0 | 41,515 | 1.55% | +41,515 |
| ENOVA INTL INC(ENVA) | 0 | 198,795 | +198,795 | 0 | 47,856 | 1.79% | +47,856 |
| MAYVILLE ENGR CO INC | 821,136 | 1,299,256 | +478,120 | 14,739 | 48,670 | 1.82% | +33,931 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 7,025,809 | +7,025,809 | 0 | 42,576 | 1.59% | +42,576 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,819,949 | +1,819,949 | 0 | 27,245 | 1.02% | +27,245 |
| BANDWIDTH INC(BAND) | 0 | 412,701 | +412,701 | 0 | 26,124 | 0.98% | +26,124 |
| KONTOOR BRANDS INC(KTB) | 0 | 292,115 | +292,115 | 0 | 24,345 | 0.91% | +24,345 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 507,838 | +507,838 | 0 | 94,976 | 3.56% | +94,976 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 255,715 | +255,715 | 0 | 23,856 | 0.89% | +23,856 |
| REGAL REXNORD CORPORATION(RRX) | 53,975 | 137,498 | +83,523 | 10,107 | 32,751 | 1.23% | +22,643 |
| SEMTECH CORP(SMTC) | 0 | 294,619 | +294,619 | 0 | 47,684 | 1.79% | +47,684 |
| VEECO INSTRS INC DEL(VECO) | 253,379 | 401,639 | +148,260 | 8,579 | 30,444 | 1.14% | +21,865 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,502,738 | +1,502,738 | 0 | 29,574 | 1.11% | +29,574 |
| CANDEL THERAPEUTICS INC | 2,894,325 | 3,490,398 | +596,073 | 14,182 | 35,951 | 1.35% | +21,769 |
| BLACKBERRY LTD(BB) | 0 | 1,714,461 | +1,714,461 | 0 | 21,688 | 0.81% | +21,688 |
| PORCH GROUP INC(PRCH) | 0 | 2,456,451 | +2,456,451 | 0 | 36,945 | 1.38% | +36,945 |
| OSHKOSH CORP(OSK) | 18,185 | 157,641 | +139,456 | 2,677 | 24,195 | 0.91% | +21,518 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 269,229 | +269,229 | 0 | 21,328 | 0.80% | +21,328 |
| DAVE INC(DAVE) | 105,442 | 105,338 | -104 | 18,356 | 39,248 | 1.47% | +20,891 |
| ACM RESH INC(ACMR) | 0 | 177,432 | +177,432 | 0 | 22,514 | 0.84% | +22,514 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 351,515 | +351,515 | 0 | 18,904 | 0.71% | +18,904 |
| SEZZLE INC(SEZL) | 0 | 135,743 | +135,743 | 0 | 23,298 | 0.87% | +23,298 |
| GATES INDL CORP PLC ORD SHS | 0 | 641,587 | +641,587 | 0 | 17,945 | 0.67% | +17,945 |
| ALLIENT INC | 323,453 | 359,685 | +36,232 | 19,113 | 37,022 | 1.39% | +17,910 |
| COHU INC(COHU) | 0 | 206,120 | +206,120 | 0 | 15,234 | 0.57% | +15,234 |
| WARBY PARKER INC(WRBY) | 0 | 843,862 | +843,862 | 0 | 25,603 | 0.96% | +25,603 |
| ELEMENT SOLUTIONS INC(ESI) | 221,232 | 469,213 | +247,981 | 7,553 | 22,405 | 0.84% | +14,852 |
| TWILIO INC(TWLO) | 74,769 | 115,397 | +40,628 | 9,407 | 23,810 | 0.89% | +14,402 |
| TENABLE HLDGS INC(TENB) | 0 | 387,923 | +387,923 | 0 | 14,307 | 0.54% | +14,307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 222,393 | +222,393 | 0 | 14,235 | 0.53% | +14,235 |
| CRANE NXT CO(CXT) | 0 | 271,524 | +271,524 | 0 | 13,891 | 0.52% | +13,891 |
| SANMINA CORP(SANM) | 0 | 68,255 | +68,255 | 0 | 17,274 | 0.65% | +17,274 |
| CAREDX INC(CDNA) | 0 | 684,805 | +684,805 | 0 | 19,517 | 0.73% | +19,517 |
| MARINEMAX INC | 0 | 344,358 | +344,358 | 0 | 12,610 | 0.47% | +12,610 |
| MOOG INC(MOG-A) | 29,437 | 49,274 | +19,837 | 8,614 | 20,884 | 0.78% | +12,270 |
| REMITLY GLOBAL INC(RELY) | 698,166 | 1,017,592 | +319,426 | 10,940 | 22,804 | 0.85% | +11,864 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 72,487 | +72,487 | 0 | 18,120 | 0.68% | +18,120 |
| QUANTUM CORP | 0 | 1,020,120 | +1,020,120 | 0 | 11,221 | 0.42% | +11,221 |
| FERRARI N V COM | 0 | 29,079 | +29,079 | 0 | 10,826 | 0.41% | +10,826 |
| BOOT BARN HLDGS INC | 0 | 63,759 | +63,759 | 0 | 10,474 | 0.39% | +10,474 |
| VICOR CORP(VICR) | 0 | 38,081 | +38,081 | 0 | 14,462 | 0.54% | +14,462 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 127,498 | +127,498 | 0 | 9,979 | 0.37% | +9,979 |
| ONTO INNOVATION INC(ONTO) | 22,263 | 36,503 | +14,240 | 4,565 | 13,815 | 0.52% | +9,249 |
| BIOGEN INC(BIIB) | 118,481 | 142,856 | +24,375 | 21,721 | 30,865 | 1.16% | +9,144 |
| SWEETGREEN INC | 0 | 1,029,016 | +1,029,016 | 0 | 9,066 | 0.34% | +9,066 |
| GRAHAM CORP(GHM) | 103,556 | 136,925 | +33,369 | 8,173 | 16,950 | 0.63% | +8,777 |
| ON HLDG AG(ONON) | 202,444 | 441,137 | +238,693 | 6,887 | 15,625 | 0.59% | +8,738 |
| TALEN ENERGY CORP(TLN) | 0 | 90,312 | +90,312 | 0 | 34,703 | 1.30% | +34,703 |
| BIO RAD LABS INC | 0 | 42,620 | +42,620 | 0 | 12,514 | 0.47% | +12,514 |
| A10 NETWORKS INC | 0 | 226,920 | +226,920 | 0 | 8,478 | 0.32% | +8,478 |
| TECNOGLASS INC(TGLS) | 0 | 176,254 | +176,254 | 0 | 8,250 | 0.31% | +8,250 |
| FLEX LTD(FLEX) | 443,128 | 229,027 | -214,101 | 29,007 | 37,118 | 1.39% | +8,111 |
| SILICOM LTD | 0 | 162,466 | +162,466 | 0 | 7,789 | 0.29% | +7,789 |
| RB GLOBAL INC(RBA) | 0 | 63,009 | +63,009 | 0 | 7,337 | 0.27% | +7,337 |
| GENEDX HOLDINGS CORP(WGS) | 102,575 | 200,315 | +97,740 | 6,587 | 13,752 | 0.51% | +7,164 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,930 | 107,401 | +79,471 | 1,578 | 8,641 | 0.32% | +7,063 |
| XOMETRY INC(XMTR) | 0 | 73,163 | +73,163 | 0 | 7,062 | 0.26% | +7,062 |
| TECOGEN INC NEW | 0 | 1,551,113 | +1,551,113 | 0 | 8,097 | 0.30% | +8,097 |
| RANPAK HOLDINGS CORP | 0 | 1,894,855 | +1,894,855 | 0 | 13,851 | 0.52% | +13,851 |
| TAPESTRY INC(TPR) | 17,038 | 61,688 | +44,650 | 2,404 | 9,030 | 0.34% | +6,626 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,435 | 81,518 | +18,083 | 37,616 | 44,169 | 1.65% | +6,553 |
| MATERION CORP(MTRN) | 0 | 20,860 | +20,860 | 0 | 6,204 | 0.23% | +6,204 |
| TITAN AMER SA COMMON SHARES | 0 | 320,509 | +320,509 | 0 | 5,981 | 0.22% | +5,981 |
| GLOBAL E ONLINE LTD SHS | 0 | 171,521 | +171,521 | 0 | 5,957 | 0.22% | +5,957 |
| PARK AEROSPACE CORP(PKE) | 410,655 | 447,390 | +36,735 | 11,244 | 17,072 | 0.64% | +5,829 |
| VIAVI SOLUTIONS INC(VIAV) | 145,844 | 220,118 | +74,274 | 4,854 | 10,511 | 0.39% | +5,657 |
| THE REALREAL INC(REAL) | 0 | 478,194 | +478,194 | 0 | 5,638 | 0.21% | +5,638 |
| BEL FUSE INC | 0 | 47,856 | +47,856 | 0 | 15,938 | 0.60% | +15,938 |
| RED VIOLET INC(RDVT) | 0 | 84,135 | +84,135 | 0 | 5,361 | 0.20% | +5,361 |
| TIMKEN CO(TKR) | 0 | 34,861 | +34,861 | 0 | 5,066 | 0.19% | +5,066 |
| PULSE BIOSCIENCES INC(PLSE) | 733,372 | 753,333 | +19,961 | 15,834 | 20,890 | 0.78% | +5,056 |
| GENERAC HLDGS INC(GNRC) | 0 | 16,852 | +16,852 | 0 | 4,934 | 0.18% | +4,934 |
| FORRESTER RESH INC | 1,541,276 | 1,623,925 | +82,649 | 8,724 | 13,657 | 0.51% | +4,934 |
| BRUNSWICK CORP(BC) | 0 | 57,175 | +57,175 | 0 | 4,816 | 0.18% | +4,816 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 231,126 | +231,126 | 0 | 4,544 | 0.17% | +4,544 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 82,354 | +82,354 | 0 | 5,470 | 0.20% | +5,470 |
| COGNYTE SOFTWARE LTD | 0 | 500,140 | +500,140 | 0 | 4,391 | 0.16% | +4,391 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 249,906 | +249,906 | 0 | 3,954 | 0.15% | +3,954 |
| METHODE ELECTRS INC | 0 | 200,000 | +200,000 | 0 | 3,794 | 0.14% | +3,794 |
| AMER SPORTS INC(AS) | 357,826 | 452,880 | +95,054 | 11,780 | 15,325 | 0.57% | +3,546 |
| FREQUENCY ELECTRS INC(FEIM) | 150,141 | 152,818 | +2,677 | 6,645 | 10,139 | 0.38% | +3,494 |
| EVERUS CONSTR GROUP(ECG) | 8,725 | 23,568 | +14,843 | 1,030 | 3,911 | 0.15% | +2,881 |
| AMBARELLA INC(AMBA) | 108,749 | 97,072 | -11,677 | 5,598 | 8,329 | 0.31% | +2,731 |
| NOKIA CORP(NOK) | 2,393,970 | 1,645,761 | -748,209 | 19,248 | 21,856 | 0.82% | +2,608 |
| ERMENEGILDO ZEGNA N V ORD SHS | 710,626 | 753,948 | +43,322 | 7,405 | 9,816 | 0.37% | +2,412 |
| DIGI INTL INC(DGII) | 0 | 141,243 | +141,243 | 0 | 10,586 | 0.40% | +10,586 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 30,557 | +30,557 | 0 | 7,964 | 0.30% | +7,964 |
| MOBILEYE GLOBAL INC(MBLY) | 678,135 | 721,338 | +43,203 | 4,659 | 6,983 | 0.26% | +2,324 |
| ULTRA CLEAN HLDGS INC(UCTT) | 33,700 | 24,831 | -8,869 | 2,095 | 3,541 | 0.13% | +1,445 |
| LUMENTUM HLDGS INC(LITE) | 5,822 | 5,822 | 0 | 4,091 | 4,996 | 0.19% | +904 |
| GUARDANT HEALTH INC(GH) | 0 | 13,897 | +13,897 | 0 | 2,085 | 0.08% | +2,085 |
| POWELL INDS INC(POWL) | 75,830 | 145,631 | +69,801 | 41,030 | 41,703 | 1.56% | +673 |
| ALPHABET INC(GOOG) | 5,710 | 5,710 | 0 | 1,638 | 2,018 | 0.08% | +380 |
| LANTHEUS HLDGS INC(LNTH) | 417,390 | 288,691 | -128,699 | 31,659 | 32,027 | 1.20% | +368 |
| CIENA CORP(CIEN) | 0 | 15,272 | +15,272 | 0 | 7,492 | 0.28% | +7,492 |
| LUXEXPERIENCE BV(LUXE) | 3,733,943 | 4,053,147 | +319,204 | 29,872 | 30,115 | 1.13% | +243 |