Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.(TSEM) | 105,543 | 91,519 | -14,024 | $27.51M | $20.81M | 3.08% | -$6.69M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 241,382 | 202,021 | -39,361 | $15.44M | $15.07M | 2.23% | -$363.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 43,567 | 38,917 | -4,650 | $13.77M | $12.16M | 1.80% | -$1.61M |
| Adaptive Biotechnologies Corporation(ADPT) | 472,763 | 401,735 | -71,028 | $10.14M | $11.61M | 1.72% | +$1.47M |
| Apple Inc.(AAPL) | 32,427 | 31,084 | -1,343 | $9.38M | $10.35M | 1.53% | +$968.5K |
| CECO Environmental Corp.(CECO) | 150,416 | 145,717 | -4,699 | $13.65M | $10.15M | 1.50% | -$3.50M |
| Hci Group Inc | 56,260 | 54,282 | -1,978 | $9.86M | $9.44M | 1.40% | -$424.3K |
| Leonardo DRS, Inc.(DRS) | 250,215 | 242,479 | -7,736 | $10.68M | $8.88M | 1.32% | -$1.79M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 105,669 | 101,716 | -3,953 | $12.37M | $8.69M | 1.29% | -$3.68M |
| Cohu, Inc.(COHU) | 131,170 | 127,180 | -3,990 | $9.69M | $8.67M | 1.28% | -$1.03M |
| Avepoint Inc | 571,541 | 551,987 | -19,554 | $6.41M | $7.77M | 1.15% | +$1.37M |
| Sterling Infrastructure, Inc.(STRL) | 16,155 | 15,536 | -619 | $13.56M | $7.64M | 1.13% | -$5.92M |
| Travere Therapeutics, Inc.(TVTX) | 133,866 | 129,493 | -4,373 | $7.60M | $7.62M | 1.13% | +$19.6K |
| BrainsWay Ltd.ADR(BWAY) | 592,606 | 574,818 | -17,788 | $9.19M | $7.59M | 1.12% | -$1.60M |
| GE Vernova Inc.(GEV) | 8,283 | 7,978 | -305 | $9.73M | $7.58M | 1.12% | -$2.15M |
| Nuvation Bio Inc.(NUVB) | 671,041 | 1,344,871 | +673,830 | $3.81M | $7.53M | 1.12% | +$3.72M |
| Werner Enterprises, Inc.(WERN) | 231,625 | 220,515 | -11,110 | $10.10M | $7.49M | 1.11% | -$2.61M |
| Microsoft Corporation(MSFT) | 15,714 | 14,469 | -1,245 | $5.86M | $7.42M | 1.10% | +$1.56M |
| Frequency Electronics, Inc.(FEIM) | 89,043 | 86,267 | -2,776 | $5.91M | $7.29M | 1.08% | +$1.38M |
| Biodesix, Inc.(BDSX) | 241,915 | 234,542 | -7,373 | $5.46M | $7.00M | 1.04% | +$1.54M |
| Agnico Eagle Mines Limited(AEM) | 38,462 | 37,195 | -1,267 | $5.97M | $6.82M | 1.01% | +$850.1K |
| NovoCure Limited(NVCR) | 439,648 | 424,133 | -15,515 | $6.66M | $6.76M | 1.00% | +$104.3K |
| Xeris Biopharma Holdings Inc | 715,608 | 693,260 | -22,348 | $5.67M | $6.63M | 0.98% | +$960.0K |
| Semtech Corporation(SMTC) | 38,226 | 37,026 | -1,200 | $6.19M | $6.60M | 0.98% | +$416.7K |
| Marvell Technology, Inc.(MRVL) | 25,911 | 24,845 | -1,066 | $7.72M | $6.56M | 0.97% | -$1.15M |
| Graham Corporation(GHM) | 93,405 | 75,219 | -18,186 | $11.56M | $6.49M | 0.96% | -$5.07M |
| Amazon.com, Inc.(AMZN) | 27,062 | 25,879 | -1,183 | $6.45M | $6.45M | 0.96% | -$2.2K |
| Lantronix, Inc.(LTRX) | 662,070 | 889,983 | +227,913 | $3.89M | $6.42M | 0.95% | +$2.52M |
| Oceaneering International, Inc.(OII) | 151,463 | 146,483 | -4,980 | $6.14M | $6.39M | 0.95% | +$253.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,513 | 7,069 | -444 | $7.60M | $6.36M | 0.94% | -$1.23M |
| Arteris, Inc.(AIP) | 277,665 | 268,987 | -8,678 | $13.49M | $6.36M | 0.94% | -$7.13M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 153,576 | 148,246 | -5,330 | $7.66M | $6.33M | 0.94% | -$1.33M |
| Ouster, Inc.(OUST) | 226,028 | 152,925 | -73,103 | $14.13M | $6.17M | 0.91% | -$7.96M |
| Asml Hldg NvADR N Y REGISTRY SHS | 3,538 | 3,394 | -144 | $7.04M | $6.15M | 0.91% | -$889.8K |
| Lincoln Educational Services Corporation(LINC) | 340,366 | 278,205 | -62,161 | $16.98M | $6.08M | 0.90% | -$10.90M |
| American Superconductor Corp | 221,933 | 205,382 | -16,551 | $9.21M | $5.98M | 0.89% | -$3.23M |
| BlueLinx Holdings Inc.(BXC) | 86,593 | 83,955 | -2,638 | $5.36M | $5.97M | 0.89% | +$613.3K |
| LSI Industries Inc.(LYTS) | 295,820 | 287,681 | -8,139 | $7.86M | $5.97M | 0.88% | -$1.89M |
| Riskified Ltd.(RSKD) | 769,085 | 745,621 | -23,464 | $3.88M | $5.90M | 0.87% | +$2.02M |
| Precigen, Inc.(PGEN) | 706,294 | 683,419 | -22,875 | $4.03M | $5.85M | 0.87% | +$1.82M |
| Argan Inc | 15,467 | 15,016 | -451 | $12.35M | $5.68M | 0.84% | -$6.68M |
| 908 Devices Inc.(MASS) | 470,244 | 455,706 | -14,538 | $4.09M | $5.62M | 0.83% | +$1.53M |
| Xometry, Inc.(XMTR) | 55,919 | 54,162 | -1,757 | $5.40M | $5.57M | 0.83% | +$173.3K |
| SOPHiA GENETICS SA(SOPH) | 663,428 | 643,129 | -20,299 | $3.83M | $5.39M | 0.80% | +$1.56M |
| Ambarella, Inc.(AMBA) | 79,997 | 77,245 | -2,752 | $6.86M | $5.37M | 0.80% | -$1.49M |
| Willdan Group, Inc.(WLDN) | 74,890 | 72,557 | -2,333 | $5.92M | $5.36M | 0.79% | -$563.3K |
| Patrick Industries, Inc.(PATK) | 82,960 | 78,964 | -3,996 | $7.45M | $5.35M | 0.79% | -$2.10M |
| Gentherm Incorporated(THRM) | 107,970 | 158,243 | +50,273 | $3.68M | $5.27M | 0.78% | +$1.59M |
| Mistras Group, Inc.(MG) | 257,127 | 249,209 | -7,918 | $4.49M | $5.25M | 0.78% | +$756.3K |
| Forum Energy Technologies, Inc.(FET) | 66,611 | 64,563 | -2,048 | $3.35M | $5.23M | 0.77% | +$1.88M |
| Red Violet, Inc.(RDVT) | 82,555 | 63,732 | -18,823 | $5.26M | $5.04M | 0.75% | -$224.9K |
| Advanced Drainage Systems, Inc.(WMS) | 40,413 | 39,200 | -1,213 | $6.34M | $4.97M | 0.74% | -$1.38M |
| SI-BONE, Inc.(SIBN) | 271,404 | 263,101 | -8,303 | $4.43M | $4.95M | 0.73% | +$517.0K |
| Concentra Group Holdings Parent, Inc.(CON) | 148,836 | 142,065 | -6,771 | $4.43M | $4.89M | 0.72% | +$462.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 21,665 | 20,819 | -846 | $5.22M | $4.82M | 0.71% | -$400.6K |
| Insmed Incorporated(INSM) | 42,991 | 41,471 | -1,520 | $4.58M | $4.73M | 0.70% | +$149.8K |
| Diodes Incorporated(DIOD) | 46,732 | 45,241 | -1,491 | $5.11M | $4.38M | 0.65% | -$735.5K |
| Mitek Systems, Inc.(MITK) | 263,913 | 255,853 | -8,060 | $5.31M | $4.36M | 0.65% | -$950.3K |
| Information Services Group, Inc.(III) | 808,345 | 783,636 | -24,709 | $3.32M | $4.33M | 0.64% | +$1.01M |
| Columbus McKinnon Corporation(CMCO) | 278,316 | 269,821 | -8,495 | $4.21M | $4.30M | 0.64% | +$87.3K |
| Liquidity Services, Inc.(LQDT) | 103,302 | 100,074 | -3,228 | $4.04M | $4.29M | 0.64% | +$245.0K |
| Watts Water Technologies, Inc.(WTS) | 5 | 11,985 | +11,980 | $2.0K | $4.24M | 0.63% | +$4.24M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,169 | 16,017 | +11,848 | $3.18M | $4.24M | 0.63% | +$1.06M |
| Novanta Inc.(NOVT) | 19,811 | 29,696 | +9,885 | $3.21M | $4.22M | 0.63% | +$1.01M |
| TETRA Technologies, Inc.(TTI) | 741,007 | 717,931 | -23,076 | $8.40M | $4.21M | 0.62% | -$4.18M |
| Amerant Bancorp Inc | 150,236 | 145,593 | -4,643 | $3.83M | $4.17M | 0.62% | +$340.1K |
| Everus Construction Group, Inc.(ECG) | 36,377 | 35,182 | -1,195 | $6.04M | $4.13M | 0.61% | -$1.90M |
| Park Aerospace Corp.(PKE) | 143,663 | 139,188 | -4,475 | $5.48M | $4.13M | 0.61% | -$1.35M |
| IBEX Limited(IBEX) | 98,156 | 95,123 | -3,033 | $2.98M | $4.12M | 0.61% | +$1.13M |
| Interface, Inc.(TILE) | 123,401 | 119,416 | -3,985 | $4.42M | $4.11M | 0.61% | -$314.8K |
| Mama's Creations, Inc.(MAMA) | 326,938 | 316,744 | -10,194 | $5.84M | $4.08M | 0.61% | -$1.75M |
| Griffon Corporation(GFF) | 44,937 | 43,460 | -1,477 | $4.38M | $4.04M | 0.60% | -$339.2K |
| Mirion Technologies, Inc.(MIR) | 295,060 | 285,357 | -9,703 | $5.29M | $4.03M | 0.60% | -$1.26M |
| Everpure, Inc.(P) | 32,385 | 30,793 | -1,592 | $2.55M | $4.03M | 0.60% | +$1.48M |
| Johnson Outdoors Inc.(JOUT) | 94,176 | 91,310 | -2,866 | $4.34M | $3.99M | 0.59% | -$350.2K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 422,858 | +422,858 | $0 | $3.81M | 0.56% | +$3.81M |
| Exzeo Group, Inc.(XZO) | 268,704 | 256,229 | -12,475 | $4.53M | $3.71M | 0.55% | -$825.4K |
| NVIDIA Corporation(NVDA) | 0 | 16,210 | +16,210 | $0 | $3.70M | 0.55% | +$3.70M |
| Globus Medical, Inc.(GMED) | 49,677 | 49,303 | -374 | $3.92M | $3.69M | 0.55% | -$232.2K |
| Docebo Inc.(DCBO) | 165,095 | 160,089 | -5,006 | $2.96M | $3.69M | 0.55% | +$734.9K |
| Orion Group Holdings, Inc.(ORN) | 442,603 | 429,003 | -13,600 | $7.44M | $3.67M | 0.54% | -$3.78M |
| LGI Homes, Inc.(LGIH) | 0 | 78,553 | +78,553 | $0 | $3.66M | 0.54% | +$3.66M |
| Daktronics, Inc.(DAKT) | 216,428 | 209,874 | -6,554 | $4.23M | $3.65M | 0.54% | -$583.6K |
| Zeta Global Holdings Corp.(ZETA) | 117,698 | 113,829 | -3,869 | $2.32M | $3.59M | 0.53% | +$1.28M |
| Bgc Group Inc | 321,484 | 310,920 | -10,564 | $3.44M | $3.58M | 0.53% | +$148.2K |
| Ocular Therapeutix, Inc.(OCUL) | 482,154 | 467,325 | -14,829 | $4.73M | $3.58M | 0.53% | -$1.15M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 137,500 | 132,924 | -4,576 | $3.61M | $3.51M | 0.52% | -$92.1K |
| Innovative Aerosystems, Inc.(IA) | 0 | 184,874 | +184,874 | $0 | $3.43M | 0.51% | +$3.43M |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 318,771 | +318,771 | $0 | $3.39M | 0.50% | +$3.39M |
| Badger Meter Inc | 28,041 | 27,446 | -595 | $4.16M | $3.39M | 0.50% | -$770.0K |
| Coda Octopus Group, Inc.(CODA) | 322,278 | 312,533 | -9,745 | $3.15M | $3.35M | 0.50% | +$204.8K |
| BWX Technologies, Inc.(BWXT) | 25,431 | 24,473 | -958 | $4.95M | $3.35M | 0.50% | -$1.60M |
| OceanFirst Financial Corp.(OCFC) | 0 | 198,887 | +198,887 | $0 | $3.29M | 0.49% | +$3.29M |
| Dollar Tree, Inc.(DLTR) | 29,455 | 28,367 | -1,088 | $3.56M | $3.23M | 0.48% | -$328.2K |
| Legacy Education Inc.(LGCY) | 329,894 | 320,990 | -8,904 | $3.88M | $3.10M | 0.46% | -$775.6K |
| Sprouts Farmers Market, Inc.(SFM) | 55,176 | 45,830 | -9,346 | $4.67M | $3.04M | 0.45% | -$1.63M |
| Guidewire Software, Inc.(GWRE) | 21,047 | 20,237 | -810 | $2.59M | $2.89M | 0.43% | +$295.6K |
| Axsome Therapeutics, Inc.(AXSM) | 16,244 | 15,616 | -628 | $3.98M | $2.88M | 0.43% | -$1.10M |
| LightPath Technologies, Inc.(LPTH) | 285,052 | 277,089 | -7,963 | $4.66M | $2.86M | 0.42% | -$1.80M |
| Baker Hughes Company(BKR) | 54,375 | 52,020 | -2,355 | $3.02M | $2.86M | 0.42% | -$161.9K |