Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.(TSEM) | 115,933 | 105,543 | -10,390 | $20.34M | $27.51M | 3.60% | +$7.16M |
| LINCOLN EDL SVCS CORP | 355,304 | 340,366 | -14,938 | $14.45M | $16.98M | 2.22% | +$2.53M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 249,278 | 241,382 | -7,896 | $12.00M | $15.44M | 2.02% | +$3.43M |
| Ouster, Inc.(OUST) | 184,585 | 226,028 | +41,443 | $3.39M | $14.13M | 1.85% | +$10.74M |
| Ligand Pharmaceuticals Incorporated(LGND) | 58,460 | 43,567 | -14,893 | $11.67M | $13.77M | 1.80% | +$2.10M |
| CECO Environmental Corp.(CECO) | 157,246 | 150,416 | -6,830 | $9.37M | $13.65M | 1.79% | +$4.28M |
| Sterling Infrastructure, Inc.(STRL) | 32,057 | 16,155 | -15,902 | $13.06M | $13.56M | 1.78% | +$504.0K |
| Arteris, Inc.(AIP) | 290,319 | 277,665 | -12,654 | $4.77M | $13.49M | 1.77% | +$8.72M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 108,338 | 105,669 | -2,669 | $10.01M | $12.37M | 1.62% | +$2.36M |
| ARGAN INC | 16,098 | 15,467 | -631 | $8.77M | $12.35M | 1.62% | +$3.58M |
| Graham Corporation(GHM) | 128,294 | 93,405 | -34,889 | $10.12M | $11.56M | 1.51% | +$1.44M |
| Leonardo DRS, Inc.(DRS) | 261,454 | 250,215 | -11,239 | $11.64M | $10.68M | 1.40% | -$963.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 493,403 | 472,763 | -20,640 | $6.85M | $10.14M | 1.33% | +$3.29M |
| Werner Enterprises, Inc.(WERN) | 0 | 231,625 | +231,625 | $0 | $10.10M | 1.32% | +$10.10M |
| HCI GROUP INC | 57,634 | 56,260 | -1,374 | $8.91M | $9.86M | 1.29% | +$948.8K |
| GE Vernova Inc.(GEV) | 8,319 | 8,283 | -36 | $7.26M | $9.73M | 1.27% | +$2.47M |
| Cohu, Inc.(COHU) | 191,885 | 131,170 | -60,715 | $5.88M | $9.69M | 1.27% | +$3.82M |
| Apple Inc.(AAPL) | 32,580 | 32,427 | -153 | $8.27M | $9.38M | 1.23% | +$1.11M |
| AMERICAN SUPERCONDUCTOR CORP | 227,558 | 221,933 | -5,625 | $7.70M | $9.21M | 1.21% | +$1.51M |
| BRAINSWAY LTD | 618,553 | 592,606 | -25,947 | $8.22M | $9.19M | 1.20% | +$970.8K |
| TETRA Technologies, Inc.(TTI) | 774,099 | 741,007 | -33,092 | $6.60M | $8.40M | 1.10% | +$1.80M |
| LSI INDS INC OHIO | 274,082 | 295,820 | +21,738 | $5.10M | $7.86M | 1.03% | +$2.76M |
| Marvell Technology, Inc.(MRVL) | 36,203 | 25,911 | -10,292 | $3.59M | $7.72M | 1.01% | +$4.13M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 158,844 | 153,576 | -5,268 | $11.20M | $7.66M | 1.00% | -$3.54M |
| Travere Therapeutics, Inc.(TVTX) | 161,705 | 133,866 | -27,839 | $4.80M | $7.60M | 1.00% | +$2.80M |
| The Goldman Sachs Group, Inc.(GS) | 7,556 | 7,513 | -43 | $6.39M | $7.60M | 1.00% | +$1.21M |
| Patrick Industries, Inc.(PATK) | 46,228 | 82,960 | +36,732 | $5.13M | $7.45M | 0.98% | +$2.31M |
| ORION GROUP HLDGS INC | 461,772 | 442,603 | -19,169 | $5.03M | $7.44M | 0.98% | +$2.41M |
| ASML HLDG NV N Y REGISTRY SHS | 3,556 | 3,538 | -18 | $4.70M | $7.04M | 0.92% | +$2.34M |
| Ambarella, Inc.(AMBA) | 82,387 | 79,997 | -2,390 | $4.24M | $6.86M | 0.90% | +$2.62M |
| NovoCure Limited(NVCR) | 452,370 | 439,648 | -12,722 | $4.93M | $6.66M | 0.87% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 27,208 | 27,062 | -146 | $5.67M | $6.45M | 0.84% | +$783.3K |
| AVEPOINT INC | 498,482 | 571,541 | +73,059 | $4.74M | $6.41M | 0.84% | +$1.67M |
| Advanced Drainage Systems, Inc.(WMS) | 40,569 | 40,413 | -156 | $5.56M | $6.34M | 0.83% | +$780.0K |
| Semtech Corporation(SMTC) | 50,644 | 38,226 | -12,418 | $3.89M | $6.19M | 0.81% | +$2.29M |
| Oceaneering International, Inc.(OII) | 158,374 | 151,463 | -6,911 | $5.62M | $6.14M | 0.80% | +$519.8K |
| Everus Construction Group, Inc.(ECG) | 38,098 | 36,377 | -1,721 | $4.50M | $6.04M | 0.79% | +$1.54M |
| Agnico Eagle Mines Limited(AEM) | 38,643 | 38,462 | -181 | $7.84M | $5.97M | 0.78% | -$1.88M |
| Liquidia Corporation(LQDA) | 78,171 | 74,743 | -3,428 | $2.95M | $5.96M | 0.78% | +$3.01M |
| Willdan Group, Inc.(WLDN) | 78,292 | 74,890 | -3,402 | $5.99M | $5.92M | 0.78% | -$70.2K |
| Frequency Electronics, Inc.(FEIM) | 93,026 | 89,043 | -3,983 | $4.12M | $5.91M | 0.77% | +$1.79M |
| Microsoft Corporation(MSFT) | 15,791 | 15,714 | -77 | $5.85M | $5.86M | 0.77% | +$16.3K |
| MAMAS CREATIONS INC | 341,657 | 326,938 | -14,719 | $5.24M | $5.84M | 0.76% | +$594.8K |
| XERIS BIOPHARMA HOLDINGS INC | 747,769 | 715,608 | -32,161 | $4.34M | $5.67M | 0.74% | +$1.33M |
| PARK AEROSPACE CORP | 149,893 | 143,663 | -6,230 | $4.10M | $5.48M | 0.72% | +$1.38M |
| BIODESIX INC | 132,086 | 241,915 | +109,829 | $1.92M | $5.46M | 0.71% | +$3.54M |
| Xometry, Inc.(XMTR) | 0 | 55,919 | +55,919 | $0 | $5.40M | 0.71% | +$5.40M |
| BLUELINX HLDGS INC | 0 | 86,593 | +86,593 | $0 | $5.36M | 0.70% | +$5.36M |
| MITEK SYS INC | 275,602 | 263,913 | -11,689 | $3.72M | $5.31M | 0.70% | +$1.59M |
| CREXENDO INC | 742,986 | 710,874 | -32,112 | $4.58M | $5.31M | 0.70% | +$726.0K |
| Mirion Technologies, Inc.(MIR) | 309,110 | 295,060 | -14,050 | $5.75M | $5.29M | 0.69% | -$455.9K |
| Red Violet, Inc.(RDVT) | 60,942 | 82,555 | +21,613 | $2.11M | $5.26M | 0.69% | +$3.15M |
| Jazz Pharmaceuticals plc(JAZZ) | 21,778 | 21,665 | -113 | $4.12M | $5.22M | 0.68% | +$1.10M |
| Diodes Incorporated(DIOD) | 48,869 | 46,732 | -2,137 | $3.34M | $5.11M | 0.67% | +$1.78M |
| APYX MEDICAL CORPORATION | 901,398 | 1,136,630 | +235,232 | $3.33M | $5.10M | 0.67% | +$1.78M |
| BWX Technologies, Inc.(BWXT) | 25,555 | 25,431 | -124 | $5.23M | $4.95M | 0.65% | -$275.6K |
| Ocular Therapeutix, Inc.(OCUL) | 392,718 | 482,154 | +89,436 | $3.33M | $4.73M | 0.62% | +$1.41M |
| Sprouts Farmers Market, Inc.(SFM) | 10,403 | 55,176 | +44,773 | $802.4K | $4.67M | 0.61% | +$3.86M |
| LIGHTPATH TECHNOLOGIES INC | 216,531 | 285,052 | +68,521 | $2.17M | $4.66M | 0.61% | +$2.49M |
| Insmed Incorporated(INSM) | 62,676 | 42,991 | -19,685 | $10.25M | $4.58M | 0.60% | -$5.67M |
| Exzeo Group, Inc.(XZO) | 288,111 | 268,704 | -19,407 | $4.23M | $4.53M | 0.59% | +$306.4K |
| MISTRAS GROUP INC | 268,567 | 257,127 | -11,440 | $3.97M | $4.49M | 0.59% | +$522.6K |
| SI-BONE, Inc.(SIBN) | 212,488 | 271,404 | +58,916 | $2.68M | $4.43M | 0.58% | +$1.75M |
| Concentra Group Holdings Parent, Inc.(CON) | 149,625 | 148,836 | -789 | $3.21M | $4.43M | 0.58% | +$1.22M |
| Interface, Inc.(TILE) | 0 | 123,401 | +123,401 | $0 | $4.42M | 0.58% | +$4.42M |
| Griffon Corporation(GFF) | 47,076 | 44,937 | -2,139 | $3.42M | $4.38M | 0.57% | +$961.2K |
| JOHNSON OUTDOORS INC | 62,864 | 94,176 | +31,312 | $2.92M | $4.34M | 0.57% | +$1.41M |
| Daktronics, Inc.(DAKT) | 182,086 | 216,428 | +34,342 | $3.56M | $4.23M | 0.55% | +$673.6K |
| COLUMBUS MCKINNON CORP N Y | 211,707 | 278,316 | +66,609 | $3.08M | $4.21M | 0.55% | +$1.13M |
| BADGER METER INC | 9,158 | 28,041 | +18,883 | $1.40M | $4.16M | 0.55% | +$2.77M |
| 908 DEVICES INC | 491,221 | 470,244 | -20,977 | $3.01M | $4.09M | 0.54% | +$1.08M |
| Liquidity Services, Inc.(LQDT) | 108,004 | 103,302 | -4,702 | $3.30M | $4.04M | 0.53% | +$739.5K |
| Precigen, Inc.(PGEN) | 0 | 706,294 | +706,294 | $0 | $4.03M | 0.53% | +$4.03M |
| Axsome Therapeutics, Inc.(AXSM) | 16,328 | 16,244 | -84 | $2.76M | $3.98M | 0.52% | +$1.22M |
| Amprius Technologies, Inc.(AMPX) | 445,441 | 284,595 | -160,846 | $7.51M | $3.94M | 0.52% | -$3.57M |
| Globus Medical, Inc.(GMED) | 50,004 | 49,677 | -327 | $4.31M | $3.92M | 0.51% | -$383.4K |
| LANTRONIX INC | 342,489 | 662,070 | +319,581 | $1.79M | $3.89M | 0.51% | +$2.10M |
| LEGACY ED INC | 143,439 | 329,894 | +186,455 | $1.80M | $3.88M | 0.51% | +$2.08M |
| Riskified Ltd.(RSKD) | 803,032 | 769,085 | -33,947 | $3.15M | $3.88M | 0.51% | +$728.3K |
| AMERANT BANCORP INC | 156,818 | 150,236 | -6,582 | $3.46M | $3.83M | 0.50% | +$377.8K |
| SOPHIA GENETICS SA | 692,809 | 663,428 | -29,381 | $3.43M | $3.83M | 0.50% | +$398.6K |
| Nuvation Bio Inc.(NUVB) | 0 | 671,041 | +671,041 | $0 | $3.81M | 0.50% | +$3.81M |
| Gentherm Incorporated(THRM) | 113,138 | 107,970 | -5,168 | $3.14M | $3.68M | 0.48% | +$539.9K |
| BlackSky Technology Inc.(BKSY) | 136,104 | 130,281 | -5,823 | $3.42M | $3.64M | 0.48% | +$213.1K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 143,934 | 137,500 | -6,434 | $3.39M | $3.61M | 0.47% | +$214.2K |
| Dollar Tree, Inc.(DLTR) | 29,614 | 29,455 | -159 | $3.24M | $3.56M | 0.47% | +$319.6K |
| BGC GROUP INC | 336,781 | 321,484 | -15,297 | $3.29M | $3.44M | 0.45% | +$142.9K |
| OCTAVE SPECIALTY GROUP INC | 418,203 | 539,289 | +121,086 | $1.94M | $3.37M | 0.44% | +$1.42M |
| Forum Energy Technologies, Inc.(FET) | 0 | 66,611 | +66,611 | $0 | $3.35M | 0.44% | +$3.35M |
| INFORMATION SVCS GROUP INC | 383,400 | 808,345 | +424,945 | $1.47M | $3.32M | 0.44% | +$1.85M |
| NEUROPACE INC | 217,738 | 208,703 | -9,035 | $2.86M | $3.32M | 0.43% | +$453.0K |
| FREIGHTCAR AMER INC | 352,343 | 337,662 | -14,681 | $2.81M | $3.29M | 0.43% | +$480.7K |
| Novanta Inc.(NOVT) | 20,703 | 19,811 | -892 | $2.45M | $3.21M | 0.42% | +$768.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 4,169 | +4,169 | $0 | $3.18M | 0.42% | +$3.18M |
| CODA OCTOPUS GROUP INC | 189,640 | 322,278 | +132,638 | $2.14M | $3.15M | 0.41% | +$1.01M |
| Baker Hughes Company(BKR) | 54,682 | 54,375 | -307 | $3.34M | $3.02M | 0.40% | -$320.5K |
| IBEX LTD | 57,758 | 98,156 | +40,398 | $1.55M | $2.98M | 0.39% | +$1.43M |
| DOCEBO INC | 172,367 | 165,095 | -7,272 | $3.01M | $2.96M | 0.39% | -$56.0K |
| Evercore Inc.(EVR) | 8,939 | 8,573 | -366 | $2.67M | $2.93M | 0.38% | +$258.8K |
| BRC INC | 0 | 2,624,990 | +2,624,990 | $0 | $2.91M | 0.38% | +$2.91M |