Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MaxLinear, Inc.(MXL) | 316,824 | 136,174 | -180,650 | $5.51M | $17.43M | 5.15% | +$11.92M |
| Carpenter Technology Corporation(CRS) | 29,175 | 27,425 | -1,750 | $11.50M | $16.92M | 4.99% | +$5.42M |
| Alignment Healthcare, Inc.(ALHC) | 324,019 | 487,369 | +163,350 | $5.71M | $11.60M | 3.43% | +$5.90M |
| Applied Optoelectronics, Inc.(AAOI) | 125,136 | 76,405 | -48,731 | $10.59M | $11.32M | 3.34% | +$734.9K |
| Sterling Infrastructure, Inc.(STRL) | 11,726 | 10,863 | -863 | $4.78M | $9.12M | 2.69% | +$4.34M |
| Copa Holdings, S.A.CL A(CPA) | 53,743 | 57,508 | +3,765 | $6.11M | $8.95M | 2.64% | +$2.84M |
| Adaptive Biotechnologies Corporation(ADPT) | 281,096 | 382,840 | +101,744 | $3.90M | $8.21M | 2.42% | +$4.31M |
| ATI Inc.(ATI) | 41,865 | 41,060 | -805 | $6.09M | $8.09M | 2.39% | +$2.00M |
| ADTRAN Holdings, Inc.(ADTN) | 625,024 | 573,128 | -51,896 | $7.86M | $7.97M | 2.35% | +$103.7K |
| Kaiser Aluminum Corporation(KALU) | 43,461 | 38,985 | -4,476 | $5.24M | $7.63M | 2.25% | +$2.39M |
| Lumentum Holdings Inc.(LITE) | 8,988 | 8,841 | -147 | $6.32M | $7.59M | 2.24% | +$1.27M |
| Zeta Global Holdings Corp.CL A(ZETA) | 410,257 | 381,000 | -29,257 | $6.53M | $7.50M | 2.21% | +$966.8K |
| Lantheus Holdings, Inc.(LNTH) | 27,424 | 65,439 | +38,015 | $2.08M | $7.26M | 2.14% | +$5.18M |
| Axsome Therapeutics, Inc.(AXSM) | 18,594 | 29,307 | +10,713 | $3.14M | $7.17M | 2.12% | +$4.03M |
| Meritage Homes Corporation(MTH) | 91,090 | 84,158 | -6,932 | $5.63M | $7.06M | 2.08% | +$1.42M |
| Third Coast Bancshares, Inc.(TCBX) | 132,762 | 174,205 | +41,443 | $5.02M | $7.04M | 2.08% | +$2.02M |
| Jefferies Financial Group Inc.(JEF) | 107,773 | 136,701 | +28,928 | $4.45M | $6.83M | 2.02% | +$2.38M |
| Astrana Health, Inc.(ASTH) | 153,700 | 145,946 | -7,754 | $3.77M | $6.77M | 2.00% | +$3.00M |
| Imax Corp | 162,107 | 152,146 | -9,961 | $6.16M | $6.06M | 1.79% | -$97.1K |
| Magnite, Inc.(MGNI) | 340,542 | 317,750 | -22,792 | $4.05M | $6.03M | 1.78% | +$1.99M |
| Ichor HoldingsSHS SHS | 62,632 | 46,655 | -15,977 | $2.92M | $5.24M | 1.55% | +$2.32M |
| Stifel Financial Corp.(SF) | 80,919 | 74,579 | -6,340 | $5.98M | $5.20M | 1.54% | -$778.2K |
| Kura Oncology, Inc.(KURA) | 486,123 | 467,153 | -18,970 | $3.95M | $5.12M | 1.51% | +$1.17M |
| HealthEquity, Inc.(HQY) | 55,772 | 51,501 | -4,271 | $4.66M | $4.65M | 1.37% | -$9.3K |
| Granite Construction Incorporated(GVA) | 32,272 | 28,645 | -3,627 | $3.87M | $4.53M | 1.34% | +$659.4K |
| PowerFleet, Inc.(AIOT) | 1,237,163 | 1,159,473 | -77,690 | $3.81M | $4.44M | 1.31% | +$630.3K |
| Douglas Dynamics, Inc.(PLOW) | 88,702 | 78,593 | -10,109 | $3.73M | $4.24M | 1.25% | +$506.6K |
| Genius Sports LimitedCL A SHARES CL A | 729,395 | 675,443 | -53,952 | $3.23M | $4.09M | 1.21% | +$862.0K |
| Cabot Corporation(CBT) | 48,057 | 44,101 | -3,956 | $3.62M | $4.01M | 1.18% | +$386.1K |
| Amkor Technology Inc | 49,278 | 43,781 | -5,497 | $2.22M | $3.78M | 1.11% | +$1.56M |
| indie Semiconductor, Inc.CL A(INDI) | 806,723 | 794,104 | -12,619 | $2.60M | $3.57M | 1.05% | +$967.9K |
| M/I Homes, Inc.(MHO) | 22,021 | 21,656 | -365 | $2.70M | $3.48M | 1.03% | +$785.6K |
| Atlantic Union Bankshares Corporation(AUB) | 91,151 | 81,382 | -9,769 | $3.26M | $3.44M | 1.02% | +$185.5K |
| KB Home(KBH) | 58,712 | 51,121 | -7,591 | $3.04M | $3.20M | 0.94% | +$161.3K |
| Simmons First National CorporationCL A(SFNC) | 157,673 | 140,544 | -17,129 | $3.07M | $3.18M | 0.94% | +$116.6K |
| New Era Energy & Digital, Inc.(NUAI) | 0 | 496,256 | +496,256 | $0 | $3.17M | 0.93% | +$3.17M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 118,156 | 116,211 | -1,945 | $2.78M | $3.05M | 0.90% | +$263.3K |
| Navigator Holdings Ltd.SHS(NVGS) | 178,024 | 158,744 | -19,280 | $3.44M | $2.96M | 0.87% | -$483.8K |
| Dynatrace, Inc.(DT) | 67,488 | 66,331 | -1,157 | $2.50M | $2.91M | 0.86% | +$416.9K |
| Super Group Sghc Limited ORD SHS | 0 | 211,740 | +211,740 | $0 | $2.87M | 0.85% | +$2.87M |
| Shimmick Corporation(SHIM) | 149,812 | 603,878 | +454,066 | $549.8K | $2.76M | 0.81% | +$2.21M |
| Pegasystems Inc.(PEGA) | 98,572 | 92,045 | -6,527 | $4.20M | $2.76M | 0.81% | -$1.44M |
| Arlo Technologies, Inc.(ARLO) | 174,055 | 190,114 | +16,059 | $2.48M | $2.56M | 0.76% | +$85.9K |
| WesBanco, Inc.(WSBC) | 73,482 | 65,373 | -8,109 | $2.53M | $2.55M | 0.75% | +$17.1K |
| Dutch Bros Inc.CL A(BROS) | 19,456 | 32,838 | +13,382 | $985.6K | $2.36M | 0.70% | +$1.37M |
| Primoris Services Corporation(PRIM) | 26,720 | 23,778 | -2,942 | $3.82M | $2.36M | 0.70% | -$1.47M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 441,773 | 412,258 | -29,515 | $2.52M | $2.34M | 0.69% | -$176.5K |
| First Watch Restaurant Group, Inc.(FWRG) | 172,938 | 170,147 | -2,791 | $1.81M | $2.19M | 0.65% | +$380.8K |
| Viking Therapeutics, Inc.(VKTX) | 41,181 | 55,723 | +14,542 | $1.34M | $2.17M | 0.64% | +$833.7K |
| MannKind Corporation(MNKD) | 549,782 | 481,722 | -68,060 | $1.35M | $2.05M | 0.61% | +$705.2K |
| Infinity Natural Resources, Inc.CL A(INR) | 173,291 | 155,074 | -18,217 | $3.05M | $1.97M | 0.58% | -$1.08M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 77,109 | +77,109 | $0 | $1.94M | 0.57% | +$1.94M |
| Hinge Health, Inc.CL A(HNGE) | 34,567 | 23,117 | -11,450 | $1.33M | $1.92M | 0.57% | +$585.8K |
| JFrog Ltd.(FROG) | 21,078 | 20,708 | -370 | $989.2K | $1.88M | 0.56% | +$892.8K |
| DraftKings Inc.CL A(DKNG) | 72,428 | 70,822 | -1,606 | $1.57M | $1.79M | 0.53% | +$223.1K |
| GXO Logistics, Inc.(GXO) | 0 | 35,223 | +35,223 | $0 | $1.79M | 0.53% | +$1.79M |
| Aar Corp | 12,600 | 12,387 | -213 | $1.38M | $1.77M | 0.52% | +$391.3K |
| Charles River Laboratories International, Inc.(CRL) | 7,875 | 7,741 | -134 | $1.36M | $1.76M | 0.52% | +$397.1K |
| Denali Therapeutics Inc.(DNLI) | 67,417 | 66,368 | -1,049 | $1.29M | $1.71M | 0.50% | +$412.6K |
| Novanta Inc.(NOVT) | 10,493 | 10,324 | -169 | $1.24M | $1.67M | 0.49% | +$435.6K |
| Ishares TrRUSSELL 2000 ETF | 15,765 | 5,457 | -10,308 | $3.91M | $1.64M | 0.48% | -$2.27M |
| Ferroglobe PLCSHS(GSM) | 519,449 | 512,795 | -6,654 | $2.14M | $1.63M | 0.48% | -$509.4K |
| Q2 Holdings, Inc.(QTWO) | 9,909 | 31,839 | +21,930 | $468.7K | $1.53M | 0.45% | +$1.06M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 66,997 | +66,997 | $0 | $1.46M | 0.43% | +$1.46M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 79,751 | +79,751 | $0 | $1.43M | 0.42% | +$1.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,962 | 17,047 | -1,915 | $1.42M | $1.43M | 0.42% | +$3.6K |
| Gloo Holdings, Inc.CL A(GLOO) | 301,706 | 296,979 | -4,727 | $1.45M | $1.35M | 0.40% | -$100.0K |
| The Lovesac Company(LOVE) | 81,629 | 80,335 | -1,294 | $1.21M | $1.34M | 0.40% | +$135.1K |
| SOPHiA GENETICS SA(SOPH) | 225,751 | 222,194 | -3,557 | $1.12M | $1.28M | 0.38% | +$164.6K |
| Almonty Inds Inc | 75,400 | 74,159 | -1,241 | $1.09M | $1.23M | 0.36% | +$136.3K |
| Boot Barn Hldgs Inc | 6,859 | 6,743 | -116 | $1.00M | $1.11M | 0.33% | +$103.8K |
| Plug Power Inc.(PLUG) | 405,276 | 399,362 | -5,914 | $915.9K | $1.08M | 0.32% | +$166.3K |
| Eastman Chemical Company(EMN) | 15,801 | 15,429 | -372 | $1.21M | $1.03M | 0.31% | -$172.5K |
| SharkNinja, Inc.(SN) | 18,862 | 6,749 | -12,113 | $2.00M | $1.03M | 0.30% | -$969.8K |
| Rank One Computing Corporation(ROC) | 182,151 | 179,103 | -3,048 | $1.27M | $943.9K | 0.28% | -$329.4K |
| Celanese Corporation(CE) | 20,467 | 20,113 | -354 | $1.35M | $925.2K | 0.27% | -$420.9K |
| A10 Networks Inc | 26,378 | 21,520 | -4,858 | $609.9K | $804.0K | 0.24% | +$194.1K |
| Adeia Inc.(ADEA) | 32,626 | 23,981 | -8,645 | $784.0K | $789.7K | 0.23% | +$5.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,664 | 10,712 | -952 | $662.4K | $732.8K | 0.22% | +$70.4K |
| Fennec Pharmaceuticals Inc.(FENC) | 50,705 | 65,149 | +14,444 | $311.8K | $700.4K | 0.21% | +$388.5K |
| Garrett Motion Inc.(GTX) | 18,579 | 18,579 | 0 | $337.6K | $673.1K | 0.20% | +$335.5K |
| Globant S A COM | 23,659 | 23,258 | -401 | $1.09M | $673.1K | 0.20% | -$417.8K |
| Xenia Hotels & Resorts, Inc.(XHR) | 32,406 | 32,406 | 0 | $480.6K | $659.8K | 0.19% | +$179.2K |
| Once Upon A Farm, PBC(OFRM) | 32,373 | 31,744 | -629 | $529.3K | $650.1K | 0.19% | +$120.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,958 | 1,958 | 0 | $390.9K | $618.9K | 0.18% | +$228.0K |
| Coherent Corp.(COHR) | 1,816 | 1,527 | -289 | $432.6K | $602.4K | 0.18% | +$169.8K |
| NPK International Inc.(NPKI) | 176,003 | 36,615 | -139,388 | $2.55M | $582.5K | 0.17% | -$1.97M |
| Ishares TrISHS 1 5YR INVS | 10,047 | 10,381 | +334 | $528.1K | $544.1K | 0.16% | +$16.0K |
| Business First Bancshares, Inc.(BFST) | 16,216 | 16,216 | 0 | $438.5K | $498.3K | 0.15% | +$59.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 3,625 | 3,625 | 0 | $334.5K | $466.0K | 0.14% | +$131.5K |
| Archrock, Inc.(AROC) | 16,671 | 11,153 | -5,518 | $580.2K | $454.0K | 0.13% | -$126.1K |
| Ramaco Resources, Inc.CL A(METC) | 15,686 | 34,255 | +18,569 | $242.5K | $453.2K | 0.13% | +$210.7K |
| Lazard, Inc.(LAZ) | 6,489 | 10,639 | +4,150 | $275.7K | $446.2K | 0.13% | +$170.5K |
| Dynex Capital, Inc.(DX) | 26,279 | 33,714 | +7,435 | $335.3K | $442.0K | 0.13% | +$106.7K |
| Alphabet Inc.CL A(GOOG) | 1,287 | 1,236 | -51 | $370.1K | $441.7K | 0.13% | +$71.6K |
| Prosperity Bancshares, Inc.(PB) | 5,753 | 5,753 | 0 | $386.5K | $420.1K | 0.12% | +$33.7K |
| Five Star Bancorp(FSBC) | 8,373 | 8,373 | 0 | $315.8K | $407.7K | 0.12% | +$91.9K |
| Ameris Bancorp(ABCB) | 4,500 | 4,500 | 0 | $351.0K | $406.2K | 0.12% | +$55.2K |
| Maximus, Inc.(MMS) | 6,131 | 7,380 | +1,249 | $393.0K | $396.7K | 0.12% | +$3.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,601 | 4,932 | +331 | $364.7K | $389.8K | 0.12% | +$25.1K |