Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXLINEAR INC(MXL) | 316,824 | 136,174 | -180,650 | 5,510 | 17,434 | 5.15% | +11,925 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 487,369 | +487,369 | 0 | 11,604 | 3.43% | +11,604 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,175 | 27,425 | -1,750 | 11,499 | 16,917 | 4.99% | +5,418 |
| LANTHEUS HLDGS INC(LNTH) | 27,424 | 65,439 | +38,015 | 2,080 | 7,260 | 2.14% | +5,180 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,726 | 10,863 | -863 | 4,776 | 9,118 | 2.69% | +4,342 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 281,096 | 382,840 | +101,744 | 3,902 | 8,212 | 2.42% | +4,310 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 29,307 | +29,307 | 0 | 7,173 | 2.12% | +7,173 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 496,256 | +496,256 | 0 | 3,166 | 0.93% | +3,166 |
| ASTRANA HEALTH INC(ASTH) | 0 | 145,946 | +145,946 | 0 | 6,773 | 2.00% | +6,773 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 211,740 | +211,740 | 0 | 2,869 | 0.85% | +2,869 |
| COPA HOLDINGS SA(CPA) | 0 | 57,508 | +57,508 | 0 | 8,947 | 2.64% | +8,947 |
| KAISER ALUMINIUM CORPORATION(KALU) | 43,461 | 38,985 | -4,476 | 5,237 | 7,627 | 2.25% | +2,389 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 136,701 | +136,701 | 0 | 6,832 | 2.02% | +6,832 |
| ICHOR HOLDINGS SHS | 62,632 | 46,655 | -15,977 | 2,919 | 5,238 | 1.55% | +2,319 |
| SHIMMICK CORPORATION | 149,812 | 603,878 | +454,066 | 550 | 2,760 | 0.81% | +2,210 |
| THIRD COAST BANCSHARES INC | 132,762 | 174,205 | +41,443 | 5,022 | 7,038 | 2.08% | +2,015 |
| ATI INC(ATI) | 41,865 | 41,060 | -805 | 6,090 | 8,093 | 2.39% | +2,003 |
| MAGNITE INC(MGNI) | 0 | 317,750 | +317,750 | 0 | 6,031 | 1.78% | +6,031 |
| PATTERN GROUP INC(PTRN) | 0 | 77,109 | +77,109 | 0 | 1,942 | 0.57% | +1,942 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 35,223 | +35,223 | 0 | 1,786 | 0.53% | +1,786 |
| AMKOR TECHNOLOGY INC | 0 | 43,781 | +43,781 | 0 | 3,775 | 1.11% | +3,775 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 66,997 | +66,997 | 0 | 1,465 | 0.43% | +1,465 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 79,751 | +79,751 | 0 | 1,432 | 0.42% | +1,432 |
| MERITAGE HOMES CORP(MTH) | 91,090 | 84,158 | -6,932 | 5,633 | 7,057 | 2.08% | +1,424 |
| DUTCH BROS INC(BROS) | 0 | 32,838 | +32,838 | 0 | 2,358 | 0.70% | +2,358 |
| LUMENTUM HLDGS INC(LITE) | 8,988 | 8,841 | -147 | 6,316 | 7,586 | 2.24% | +1,270 |
| KURA ONCOLOGY INC(KURA) | 0 | 467,153 | +467,153 | 0 | 5,125 | 1.51% | +5,125 |
| Q2 HLDGS INC(QTWO) | 0 | 31,839 | +31,839 | 0 | 1,531 | 0.45% | +1,531 |
| INDIE SEMICONDUCTOR INC | 806,723 | 794,104 | -12,619 | 2,598 | 3,566 | 1.05% | +968 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 381,000 | +381,000 | 0 | 7,498 | 2.21% | +7,498 |
| JFROG LTD(FROG) | 21,078 | 20,708 | -370 | 989 | 1,882 | 0.56% | +893 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 675,443 | +675,443 | 0 | 4,093 | 1.21% | +4,093 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 55,723 | +55,723 | 0 | 2,174 | 0.64% | +2,174 |
| M/I HOMES INC(MHO) | 22,021 | 21,656 | -365 | 2,696 | 3,482 | 1.03% | +786 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 125,136 | 76,405 | -48,731 | 10,585 | 11,320 | 3.34% | +735 |
| MANNKIND CORP(MNKD) | 0 | 481,722 | +481,722 | 0 | 2,052 | 0.61% | +2,052 |
| GRANITE CONSTR INC(GVA) | 32,272 | 28,645 | -3,627 | 3,869 | 4,528 | 1.34% | +659 |
| POWERFLEET INC | 0 | 1,159,473 | +1,159,473 | 0 | 4,441 | 1.31% | +4,441 |
| HINGE HEALTH INC(HNGE) | 34,567 | 23,117 | -11,450 | 1,333 | 1,919 | 0.57% | +586 |
| DOUGLAS DYNAMICS INC(PLOW) | 88,702 | 78,593 | -10,109 | 3,733 | 4,240 | 1.25% | +507 |
| NOVANTA INC(NOVT) | 10,493 | 10,324 | -169 | 1,239 | 1,675 | 0.49% | +436 |
| DYNATRACE INC(DT) | 67,488 | 66,331 | -1,157 | 2,496 | 2,913 | 0.86% | +417 |
| DENALI THERAPEUTICS INC(DNLI) | 67,417 | 66,368 | -1,049 | 1,294 | 1,707 | 0.50% | +413 |
| CHARLES RIV LABS INTL INC(CRL) | 7,875 | 7,741 | -134 | 1,358 | 1,756 | 0.52% | +397 |
| AAR CORP | 12,600 | 12,387 | -213 | 1,379 | 1,770 | 0.52% | +391 |
| FENNEC PHARMACEUTICALS INC | 50,705 | 65,149 | +14,444 | 312 | 700 | 0.21% | +389 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 387 | 0.11% | +387 |
| CABOT CORP(CBT) | 48,057 | 44,101 | -3,956 | 3,619 | 4,005 | 1.18% | +386 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,035 | +3,035 | 0 | 385 | 0.11% | +385 |
| FIRST WATCH RESTAURANT GROUP | 172,938 | 170,147 | -2,791 | 1,812 | 2,193 | 0.65% | +381 |
| ARKO PETE CORP(APC) | 0 | 19,772 | +19,772 | 0 | 373 | 0.11% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 608 | +608 | 0 | 353 | 0.10% | +353 |
| GARRETT MOTION INC(GTX) | 18,579 | 18,579 | 0 | 338 | 673 | 0.20% | +336 |
| PELTHOS THERAPEUTICS ORD | 0 | 10,380 | +10,380 | 0 | 293 | 0.09% | +293 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 118,156 | 116,211 | -1,945 | 2,784 | 3,047 | 0.90% | +263 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 35,572 | +35,572 | 0 | 242 | 0.07% | +242 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,958 | 1,958 | 0 | 391 | 619 | 0.18% | +228 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 70,822 | +70,822 | 0 | 1,789 | 0.53% | +1,789 |
| RAMACO RES INC | 15,686 | 34,255 | +18,569 | 243 | 453 | 0.13% | +211 |
| ISHARES TR | 0 | 523 | +523 | 0 | 206 | 0.06% | +206 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 7,863 | +7,863 | 0 | 206 | 0.06% | +206 |
| A10 NETWORKS INC | 26,378 | 21,520 | -4,858 | 610 | 804 | 0.24% | +194 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 91,151 | 81,382 | -9,769 | 3,258 | 3,443 | 1.02% | +186 |
| XENIA HOTELS & RESORTS INC(XHR) | 32,406 | 32,406 | 0 | 481 | 660 | 0.19% | +179 |
| LAZARD INC(LAZ) | 6,489 | 10,639 | +4,150 | 276 | 446 | 0.13% | +171 |
| COHERENT CORP(COHR) | 1,816 | 1,527 | -289 | 433 | 602 | 0.18% | +170 |
| PLUG PWR INC(PLUG) | 405,276 | 399,362 | -5,914 | 916 | 1,082 | 0.32% | +166 |
| SOPHIA GENETICS SA | 225,751 | 222,194 | -3,557 | 1,117 | 1,282 | 0.38% | +165 |
| KB HOME(KBH) | 58,712 | 51,121 | -7,591 | 3,038 | 3,200 | 0.94% | +161 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,014 | 5,995 | +1,981 | 220 | 371 | 0.11% | +151 |
| CAREDX INC(CDNA) | 12,534 | 12,534 | 0 | 218 | 357 | 0.11% | +140 |
| ALMONTY INDS INC | 0 | 74,159 | +74,159 | 0 | 1,228 | 0.36% | +1,228 |
| LOVESAC COMPANY | 81,629 | 80,335 | -1,294 | 1,206 | 1,341 | 0.40% | +135 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,625 | 3,625 | 0 | 334 | 466 | 0.14% | +132 |
| ONCE UPON A FARM PBC | 32,373 | 31,744 | -629 | 529 | 650 | 0.19% | +121 |
| SIMMONS FIRST NATL CORP(SFNC) | 157,673 | 140,544 | -17,129 | 3,067 | 3,183 | 0.94% | +117 |
| DYNEX CAP INC(DX) | 26,279 | 33,714 | +7,435 | 335 | 442 | 0.13% | +107 |
| BOOT BARN HLDGS INC | 6,859 | 6,743 | -116 | 1,004 | 1,108 | 0.33% | +104 |
| ADTRAN HOLDINGS INC | 625,024 | 573,128 | -51,896 | 7,863 | 7,966 | 2.35% | +104 |
| J JILL INC | 22,473 | 22,473 | 0 | 258 | 357 | 0.11% | +99 |
| FIVE STAR BANCORP(FSBC) | 8,373 | 8,373 | 0 | 316 | 408 | 0.12% | +92 |
| ARLO TECHNOLOGIES INC(ARLO) | 174,055 | 190,114 | +16,059 | 2,477 | 2,563 | 0.76% | +86 |
| ALPHABET INC(GOOG) | 1,287 | 1,236 | -51 | 370 | 442 | 0.13% | +72 |
| ISHARES TR | 11,664 | 10,712 | -952 | 662 | 733 | 0.22% | +70 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 16,216 | 16,216 | 0 | 438 | 498 | 0.15% | +60 |
| OXFORD INDS INC | 7,057 | 9,413 | +2,356 | 272 | 328 | 0.10% | +56 |
| AMERIS BANCORP(ABCB) | 4,500 | 4,500 | 0 | 351 | 406 | 0.12% | +55 |
| SMARTFINANCIAL INC(SMBK) | 6,901 | 6,901 | 0 | 270 | 324 | 0.10% | +54 |
| ORIGIN BANCORP INC(OBK) | 5,400 | 5,400 | 0 | 224 | 276 | 0.08% | +52 |
| SAGIMET BIOSCIENCES INC | 15,000 | 15,000 | 0 | 78 | 116 | 0.03% | +38 |
| PROSPERITY BANCSHARES INC(PB) | 5,753 | 5,753 | 0 | 386 | 420 | 0.12% | +34 |
| BANK AMERICA CORP | 4,852 | 4,669 | -183 | 237 | 266 | 0.08% | +30 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 8,886 | 6,125 | -2,761 | 241 | 271 | 0.08% | +29 |
| OUTDOOR HOLDING CO | 104,800 | 104,800 | 0 | 211 | 239 | 0.07% | +28 |
| SEACOAST BKG CORP FLA(SBCF) | 8,659 | 8,659 | 0 | 262 | 288 | 0.08% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,601 | 4,932 | +331 | 365 | 390 | 0.12% | +25 |
| EATON CORP PLC(ETN) | 718 | 647 | -71 | 257 | 276 | 0.08% | +19 |
| WESBANCO INC(WSBC) | 73,482 | 65,373 | -8,109 | 2,534 | 2,552 | 0.75% | +17 |
| ISHARES TR | 10,047 | 10,381 | +334 | 528 | 544 | 0.16% | +16 |
| STAG INDUSTRIAL INC(STAG) | 7,843 | 7,843 | 0 | 283 | 299 | 0.09% | +16 |