Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 88,830 | 78,610 | -10,220 | 12,066 | 18,924 | 8.59% | +6,858 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 157,200 | +157,200 | 0 | 5,691 | 2.58% | +5,691 |
| FENNEC PHARMACEUTICALS INC | 0 | 497,800 | +497,800 | 0 | 5,351 | 2.43% | +5,351 |
| PRENETICS GLOBAL LTD | 0 | 235,800 | +235,800 | 0 | 4,508 | 2.05% | +4,508 |
| TTM TECHNOLOGIES INC(TTMI) | 75,760 | 62,900 | -12,860 | 7,381 | 11,764 | 5.34% | +4,383 |
| INTERDIGITAL INC(IDCC) | 21,420 | 36,680 | +15,260 | 6,469 | 10,385 | 4.72% | +3,916 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 82,240 | 36,660 | -45,580 | 9,235 | 12,220 | 5.55% | +2,985 |
| SUPER GROUP SGHC LIMITED ORD SHS | 1,042,100 | 1,047,100 | +5,000 | 11,255 | 14,188 | 6.44% | +2,934 |
| DIODES INC(DIOD) | 41,800 | 44,550 | +2,750 | 2,853 | 4,876 | 2.21% | +2,022 |
| BLUE BIRD CORP | 96,640 | 94,330 | -2,310 | 5,488 | 7,448 | 3.38% | +1,960 |
| OPENLANE INC(OPLN) | 83,600 | 104,750 | +21,150 | 2,437 | 4,320 | 1.96% | +1,883 |
| FEDERAL SIGNAL CORP(FSS) | 30,160 | 39,300 | +9,140 | 3,262 | 5,050 | 2.29% | +1,788 |
| NVE CORP | 0 | 15,720 | +15,720 | 0 | 1,644 | 0.75% | +1,644 |
| RUSH STREET INTERACTIVE INC(RSI) | 482,500 | 406,150 | -76,350 | 10,494 | 12,079 | 5.48% | +1,585 |
| ARLO TECHNOLOGIES INC(ARLO) | 365,750 | 497,750 | +132,000 | 5,205 | 6,710 | 3.05% | +1,505 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 49,630 | 39,300 | -10,330 | 4,604 | 6,011 | 2.73% | +1,408 |
| PJT PARTNERS INC(PJT) | 98,230 | 98,230 | 0 | 13,725 | 14,827 | 6.73% | +1,102 |
| BLEND LABS INC | 731,450 | 1,100,300 | +368,850 | 1,243 | 1,882 | 0.85% | +638 |
| FIVE9 INC(FIVN) | 89,340 | 89,340 | 0 | 1,355 | 1,905 | 0.86% | +549 |
| WATSCO INC(WSO) | 7,810 | 7,810 | 0 | 2,841 | 3,255 | 1.48% | +413 |
| MICROSOFT CORP(MSFT) | 14,720 | 15,190 | +470 | 5,449 | 5,666 | 2.57% | +217 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 3,148 | 3,344 | 1.52% | +196 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,356 | 1,339 | 0.61% | -17 |
| TURNING PT BRANDS INC(TPB) | 104,480 | 104,480 | 0 | 9,068 | 8,861 | 4.02% | -207 |
| AMERICAN TOWER CORP(AMT) | 31,440 | 31,440 | 0 | 5,426 | 5,143 | 2.33% | -283 |
| DAVE INC(DAVE) | 52,240 | 23,585 | -28,655 | 9,094 | 8,788 | 3.99% | -307 |
| IMAX CORP | 172,400 | 156,200 | -16,200 | 6,553 | 6,226 | 2.83% | -327 |
| OSI SYSTEMS INC(OSIS) | 49,485 | 57,640 | +8,155 | 13,139 | 12,606 | 5.72% | -533 |
| GPGI INC(GPGI) | 240,310 | 209,560 | -30,750 | 4,109 | 3,322 | 1.51% | -788 |
| GRAND CANYON ED INC(LOPE) | 80,470 | 83,265 | +2,795 | 13,682 | 11,916 | 5.41% | -1,766 |
| INMODE LTD(INMD) | 313,450 | 0 | -313,450 | 4,288 | 0 | — | -4,288 |
| CELSIUS HLDGS INC(CELH) | 130,600 | 0 | -130,600 | 4,634 | 0 | — | -4,634 |