Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 359,063 | 549,297 | +190,234 | 14,239 | 51,744 | 1.82% | +37,505 |
| AXCELIS TECHNOLOGIES INC | 47,412 | 219,443 | +172,031 | 4,413 | 41,573 | 1.46% | +37,160 |
| LEGENCE CORP(LGN) | 0 | 425,628 | +425,628 | 0 | 36,276 | 1.27% | +36,276 |
| CORCEPT THERAPEUTICS INC(CORT) | 179,607 | 464,902 | +285,295 | 7,240 | 40,423 | 1.42% | +33,183 |
| TRAVERE THERAPEUTICS INC(TVTX) | 945,033 | 1,032,024 | +86,991 | 28,077 | 58,629 | 2.06% | +30,552 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 235,343 | +235,343 | 0 | 29,015 | 1.02% | +29,015 |
| TEREX CORP NEW(TEX) | 0 | 356,029 | +356,029 | 0 | 25,773 | 0.91% | +25,773 |
| COHU INC(COHU) | 489,850 | 533,619 | +43,769 | 14,999 | 39,440 | 1.39% | +24,441 |
| HERC HOLDINGS INC(HRI) | 0 | 168,972 | +168,972 | 0 | 24,220 | 0.85% | +24,220 |
| CECO ENVIRONMENTAL CORP(CECO) | 314,005 | 471,220 | +157,215 | 18,708 | 42,759 | 1.50% | +24,050 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 349,295 | 349,295 | 0 | 22,956 | 46,722 | 1.64% | +23,766 |
| INTERDIGITAL INC PA COM(IDCC) | 60,676 | 148,255 | +87,579 | 18,324 | 41,975 | 1.48% | +23,651 |
| MAXLINEAR INC CLASS A(MXL) | 0 | 182,695 | +182,695 | 0 | 23,390 | 0.82% | +23,390 |
| MERCURY SYSTEMS INC(MRCY) | 375,472 | 412,354 | +36,882 | 27,376 | 50,443 | 1.77% | +23,068 |
| PDF SOLUTIONS INC(PDFS) | 594,610 | 566,429 | -28,181 | 19,450 | 40,098 | 1.41% | +20,648 |
| RBB FD INC F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | 69,870 | 90,273 | 3.17% | +20,403 |
| PLEXUS CORP(PLXS) | 102,278 | 134,746 | +32,468 | 20,715 | 40,514 | 1.42% | +19,799 |
| SEMTECH CORP(SMTC) | 285,037 | 257,359 | -27,678 | 21,916 | 41,654 | 1.46% | +19,737 |
| ALLEGIANT TRAVEL CO(ALGT) | 211,825 | 313,661 | +101,836 | 17,166 | 36,887 | 1.30% | +19,720 |
| VERADERMICS INC(MANE) | 109,283 | 209,924 | +100,641 | 6,901 | 25,808 | 0.91% | +18,907 |
| MATERION CORP(MTRN) | 0 | 61,247 | +61,247 | 0 | 18,214 | 0.64% | +18,214 |
| FIRST ADVANTAGE CORP(FA) | 672,716 | 1,425,858 | +753,142 | 7,911 | 25,737 | 0.90% | +17,826 |
| AAR CORPORATION | 280,257 | 337,416 | +57,159 | 30,677 | 48,227 | 1.69% | +17,550 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,074,368 | +1,074,368 | 0 | 17,093 | 0.60% | +17,093 |
| RXO INC(RXO) | 275,932 | 761,015 | +485,083 | 4,034 | 20,996 | 0.74% | +16,962 |
| DIODES INCORPORATED(DIOD) | 114,097 | 221,380 | +107,283 | 7,788 | 24,228 | 0.85% | +16,440 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 355,492 | 632,840 | +277,348 | 9,577 | 25,845 | 0.91% | +16,268 |
| COMPASS INC(COMP) | 1,462,683 | 2,185,814 | +723,131 | 10,692 | 26,951 | 0.95% | +16,259 |
| UMB FINANCIAL CORP(UMBF) | 158,617 | 235,696 | +77,079 | 17,890 | 33,648 | 1.18% | +15,758 |
| SPYRE THERAPEUTICS(SYRE) | 408,113 | 401,271 | -6,842 | 20,585 | 35,625 | 1.25% | +15,040 |
| CYTOKENETICS INC(CYTK) | 135,464 | 279,769 | +144,305 | 8,928 | 23,834 | 0.84% | +14,905 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 314,782 | 405,313 | +90,531 | 17,788 | 32,611 | 1.15% | +14,823 |
| AGILYSYS INC(AGYS) | 205,857 | 277,666 | +71,809 | 14,645 | 29,016 | 1.02% | +14,371 |
| ARGAN INC | 58,943 | 58,115 | -828 | 32,103 | 46,408 | 1.63% | +14,304 |
| AMBIQ MICRO INC | 0 | 159,131 | +159,131 | 0 | 14,051 | 0.49% | +14,051 |
| BILLIONTOONE INC | 132,206 | 203,990 | +71,784 | 10,436 | 24,475 | 0.86% | +14,038 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 398,842 | +398,842 | 0 | 13,828 | 0.49% | +13,828 |
| BOOT BARN HOLDINGS INC | 129,260 | 197,079 | +67,819 | 18,918 | 32,374 | 1.14% | +13,456 |
| ESCO TECHNOLOGIES INC(ESE) | 98,502 | 116,457 | +17,955 | 27,716 | 40,765 | 1.43% | +13,049 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 131,018 | +131,018 | 0 | 12,772 | 0.45% | +12,772 |
| D-WAVE QUANTUM INC(QBTS) | 358,640 | 744,084 | +385,444 | 5,175 | 17,851 | 0.63% | +12,675 |
| HINGE HEALTH INC(HNGE) | 181,766 | 228,197 | +46,431 | 7,009 | 18,940 | 0.67% | +11,931 |
| VSE CORPORATION(VSEC) | 195,915 | 209,628 | +13,713 | 36,127 | 47,900 | 1.68% | +11,773 |
| LIVANOVA PLC(LIVN) | 454,329 | 492,868 | +38,539 | 28,877 | 40,529 | 1.42% | +11,651 |
| ALAMAR BIOSCIENCES INC | 0 | 422,127 | +422,127 | 0 | 11,435 | 0.40% | +11,435 |
| VARONIS SYSTEMS INC(VRNS) | 555,882 | 555,882 | 0 | 11,935 | 23,325 | 0.82% | +11,390 |
| POWER INTEGRATIONS INC(POWI) | 61,294 | 172,196 | +110,902 | 3,138 | 14,423 | 0.51% | +11,285 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 250,399 | 289,372 | +38,973 | 23,132 | 33,877 | 1.19% | +10,745 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 607,882 | +607,882 | 0 | 9,939 | 0.35% | +9,939 |
| FRESHPET INC(FRPT) | 300,932 | 446,119 | +145,187 | 17,743 | 26,375 | 0.93% | +8,632 |
| RUSH STREET INTERACTIVE INC(RSI) | 981,901 | 1,007,943 | +26,042 | 21,356 | 29,976 | 1.05% | +8,620 |
| TETRA TECHNOLOGIES(TTI) | 1,641,276 | 1,970,377 | +329,101 | 13,984 | 22,324 | 0.78% | +8,341 |
| BJ'S RESTAURANT INC(BJRI) | 322,573 | 322,573 | 0 | 11,322 | 19,591 | 0.69% | +8,269 |
| COMMVAULT SYSTEMS INC(CVLT) | 124,233 | 126,126 | +1,893 | 9,677 | 17,876 | 0.63% | +8,199 |
| HAPPEN INC(HAPN) | 700,631 | 871,131 | +170,500 | 10,033 | 18,067 | 0.63% | +8,034 |
| ASTRONICS CORP | 279,159 | 327,295 | +48,136 | 18,628 | 26,596 | 0.93% | +7,968 |
| BOBS DISCOUNT FURNITURE(BOBS) | 764,745 | 1,049,648 | +284,903 | 8,986 | 16,605 | 0.58% | +7,620 |
| TREVI THERAPEUTICS(TRVI) | 1,262,492 | 1,210,965 | -51,527 | 15,062 | 22,584 | 0.79% | +7,523 |
| AMERICAN SEMICONDUCTOR CORP | 438,875 | 538,955 | +100,080 | 14,856 | 22,372 | 0.79% | +7,516 |
| SYNAPTICS INC(SYNA) | 208,859 | 177,551 | -31,308 | 14,628 | 22,057 | 0.78% | +7,429 |
| ONTO INNOVATION INC(ONTO) | 70,930 | 57,893 | -13,037 | 14,546 | 21,910 | 0.77% | +7,364 |
| WHITEHAWK MINERALS CORP | 0 | 263,810 | +263,810 | 0 | 7,339 | 0.26% | +7,339 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 395,546 | +395,546 | 0 | 7,266 | 0.26% | +7,266 |
| AEVEX CORP | 0 | 341,108 | +341,108 | 0 | 7,126 | 0.25% | +7,126 |
| AXOS FINANCIAL INC(AX) | 336,740 | 366,712 | +29,972 | 28,653 | 35,714 | 1.26% | +7,061 |
| DAVE INC(DAVE) | 2,478 | 19,894 | +17,416 | 431 | 7,412 | 0.26% | +6,981 |
| NLIGHT INC(LASR) | 429,772 | 448,422 | +18,650 | 24,506 | 31,219 | 1.10% | +6,714 |
| PALVELLA THERAPEUTICS INC(PVLA) | 105,820 | 129,847 | +24,027 | 13,190 | 19,843 | 0.70% | +6,653 |
| ARHAUS INC(ARHS) | 990,215 | 1,576,486 | +586,271 | 6,714 | 13,274 | 0.47% | +6,560 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 121,249 | +121,249 | 0 | 5,704 | 0.20% | +5,704 |
| AMBARELLA INC(AMBA) | 0 | 65,731 | +65,731 | 0 | 5,640 | 0.20% | +5,640 |
| FIRST CAROLINA FINANCIAL SERVICES | 0 | 414,090 | +414,090 | 0 | 5,483 | 0.19% | +5,483 |
| AXSOME THERAPEUTICS INC(AXSM) | 67,054 | 67,195 | +141 | 11,333 | 16,447 | 0.58% | +5,114 |
| EXCELERATE ENERGY INC(EE) | 189,165 | 299,991 | +110,826 | 6,322 | 11,397 | 0.40% | +5,075 |
| ASTRONICS CORPORATION - CL B | 0 | 65,459 | +65,459 | 0 | 4,975 | 0.17% | +4,975 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 569,418 | 823,954 | +254,536 | 5,968 | 10,621 | 0.37% | +4,653 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 326,516 | 433,797 | +107,281 | 9,890 | 14,424 | 0.51% | +4,534 |
| IMPINJ INC(PI) | 111,287 | 111,287 | 0 | 11,429 | 15,940 | 0.56% | +4,510 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 197,473 | 290,675 | +93,202 | 18,175 | 22,347 | 0.79% | +4,172 |
| HAWKEYE 360 INC | 0 | 205,363 | +205,363 | 0 | 4,152 | 0.15% | +4,152 |
| ONESPAWORLD HOLDINGS LIMITED COM | 600,025 | 600,025 | 0 | 13,771 | 16,945 | 0.60% | +3,174 |
| EVERQUOTE INC(EVER) | 411,606 | 397,268 | -14,338 | 6,347 | 9,451 | 0.33% | +3,104 |
| THE BANCORP INC(TBBK) | 328,845 | 328,845 | 0 | 17,669 | 20,599 | 0.72% | +2,930 |
| MOELIS & CO(MC) | 342,465 | 342,465 | 0 | 19,521 | 22,404 | 0.79% | +2,884 |
| IPG PHOTONICS CORP(IPGP) | 192,457 | 210,791 | +18,334 | 22,054 | 24,730 | 0.87% | +2,676 |
| EROCK INC | 0 | 182,249 | +182,249 | 0 | 2,643 | 0.09% | +2,643 |
| CUSTOMERS BANCORP INC(CUBB) | 242,313 | 240,511 | -1,802 | 16,819 | 19,024 | 0.67% | +2,205 |
| AVEANNA HEALTHCARE HOLDINGS(AVAH) | 975,919 | 967,108 | -8,811 | 6,285 | 8,288 | 0.29% | +2,003 |
| VISTEON CORP(VC) | 61,970 | 75,500 | +13,530 | 5,646 | 7,490 | 0.26% | +1,844 |
| TRINITY CAPITAL INC(TRIN) | 549,260 | 549,260 | 0 | 8,080 | 9,826 | 0.35% | +1,747 |
| SAVARA INC(SVRA) | 2,368,669 | 2,375,999 | +7,330 | 12,933 | 14,636 | 0.51% | +1,703 |
| WESBANCO INC(WSBC) | 90,898 | 120,647 | +29,749 | 3,135 | 4,709 | 0.17% | +1,574 |
| RADNET INC(RDNT) | 250,597 | 250,764 | +167 | 14,006 | 15,465 | 0.54% | +1,459 |
| PALOMAR HOLDINGS INC(PLMR) | 163,270 | 163,622 | +352 | 19,511 | 20,680 | 0.73% | +1,169 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 459,253 | 526,389 | +67,136 | 6,719 | 7,864 | 0.28% | +1,145 |
| SEZZLE INC(SEZL) | 0 | 6,378 | +6,378 | 0 | 1,095 | 0.04% | +1,095 |
| AMAZON.COM, INC(AMZN) | 0 | 4,504 | +4,504 | 0 | 1,073 | 0.04% | +1,073 |
| TWIST BIOSCIENCE CORP(TWST) | 17,850 | 18,050 | +200 | 848 | 1,857 | 0.07% | +1,009 |
| IMAX CORP | 525,986 | 525,986 | 0 | 19,993 | 20,966 | 0.74% | +973 |
| FORBRIGHT INC | 0 | 50,000 | +50,000 | 0 | 915 | 0.03% | +915 |