Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 195,252 | 445,752 | +250,500 | 21,925 | 148,583 | 5.29% | +126,658 |
| PORCH GROUP INC(PRCH) | 0 | 12,393,660 | +12,393,660 | 0 | 186,401 | 6.64% | +186,401 |
| LIGAND PHARMACEUTICALS INC(LGND) | 24,165 | 147,231 | +123,066 | 4,825 | 46,538 | 1.66% | +41,714 |
| FORGENT POWER SOLUTIONS INC(FPS) | 2,071,084 | 1,807,608 | -263,476 | 60,621 | 100,973 | 3.60% | +40,352 |
| REPLIGEN CORP(RGEN) | 0 | 332,271 | +332,271 | 0 | 45,335 | 1.62% | +45,335 |
| GENERAC HLDGS INC(GNRC) | 13,213 | 122,872 | +109,659 | 2,581 | 35,978 | 1.28% | +33,397 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 314,882 | +314,882 | 0 | 32,395 | 1.15% | +32,395 |
| MAGNITE INC(MGNI) | 0 | 3,083,211 | +3,083,211 | 0 | 58,519 | 2.09% | +58,519 |
| DIGITAL TURBINE INC(APPS) | 0 | 3,494,200 | +3,494,200 | 0 | 45,075 | 1.61% | +45,075 |
| CASELLA WASTE SYS INC(CWST) | 0 | 436,289 | +436,289 | 0 | 42,307 | 1.51% | +42,307 |
| MAREX GROUP PLC(MRX) | 1,223,750 | 1,254,283 | +30,533 | 54,555 | 76,449 | 2.72% | +21,894 |
| INDIE SEMICONDUCTOR INC | 20,283,839 | 19,419,892 | -863,947 | 65,314 | 87,195 | 3.11% | +21,881 |
| JFROG LTD(FROG) | 0 | 299,683 | +299,683 | 0 | 27,235 | 0.97% | +27,235 |
| DAVE INC(DAVE) | 65,462 | 84,897 | +19,435 | 11,396 | 31,632 | 1.13% | +20,235 |
| GRAIL INC(GRAL) | 0 | 321,176 | +321,176 | 0 | 21,927 | 0.78% | +21,927 |
| QUANTINUUM INC | 0 | 233,540 | +233,540 | 0 | 19,090 | 0.68% | +19,090 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 7,024,330 | +7,024,330 | 0 | 42,567 | 1.52% | +42,567 |
| TTM TECHNOLOGIES INC(TTMI) | 327,434 | 269,330 | -58,104 | 31,899 | 50,370 | 1.79% | +18,471 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,758,212 | +1,758,212 | 0 | 34,602 | 1.23% | +34,602 |
| DESCARTES SYS GROUP INC(DSGX) | 55,253 | 297,257 | +242,004 | 3,954 | 20,582 | 0.73% | +16,628 |
| AXON ENTERPRISE INC(AXON) | 0 | 96,829 | +96,829 | 0 | 54,283 | 1.93% | +54,283 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 1,087,315 | 1,015,343 | -71,972 | 71,197 | 85,350 | 3.04% | +14,152 |
| ONTO INNOVATION INC(ONTO) | 198,694 | 141,568 | -57,126 | 40,746 | 53,576 | 1.91% | +12,830 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,083,587 | +1,083,587 | 0 | 44,254 | 1.58% | +44,254 |
| NUTANIX INC(NTNX) | 0 | 336,852 | +336,852 | 0 | 17,166 | 0.61% | +17,166 |
| ARXIS INC | 0 | 241,183 | +241,183 | 0 | 11,128 | 0.40% | +11,128 |
| QXO INC(QXO) | 1,509,546 | 2,327,662 | +818,116 | 29,315 | 40,222 | 1.43% | +10,907 |
| SI BONE INC(SIBN) | 1,739,097 | 1,931,182 | +192,085 | 21,965 | 31,517 | 1.12% | +9,552 |
| VEECO INSTRS INC DEL(VECO) | 192,731 | 204,837 | +12,106 | 6,526 | 15,527 | 0.55% | +9,001 |
| CELCUITY INC(CELC) | 88,833 | 179,053 | +90,220 | 10,139 | 18,733 | 0.67% | +8,593 |
| TOAST INC(TOST) | 0 | 685,751 | +685,751 | 0 | 19,078 | 0.68% | +19,078 |
| DIGITALOCEAN HLDGS INC(DOCN) | 33,699 | 70,354 | +36,655 | 2,891 | 11,048 | 0.39% | +8,157 |
| NEXTPOWER INC | 424,434 | 495,938 | +71,504 | 51,166 | 59,086 | 2.11% | +7,921 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 338,565 | +338,565 | 0 | 7,520 | 0.27% | +7,520 |
| ANTERIX INC(ATEX) | 0 | 72,121 | +72,121 | 0 | 7,424 | 0.26% | +7,424 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 627,781 | +627,781 | 0 | 11,375 | 0.41% | +11,375 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 82,991 | +82,991 | 0 | 7,368 | 0.26% | +7,368 |
| AGILYSYS INC(AGYS) | 0 | 94,777 | +94,777 | 0 | 9,904 | 0.35% | +9,904 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 58,689 | +58,689 | 0 | 7,222 | 0.26% | +7,222 |
| KARMAN HLDGS INC(KRMN) | 0 | 144,544 | +144,544 | 0 | 7,216 | 0.26% | +7,216 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,235,954 | +1,235,954 | 0 | 7,169 | 0.26% | +7,169 |
| AEROVIRONMENT INC | 40,736 | 86,783 | +46,047 | 7,457 | 14,325 | 0.51% | +6,869 |
| IRADIMED CORP(IRMD) | 4,900 | 74,966 | +70,066 | 472 | 7,164 | 0.26% | +6,692 |
| ORTHOPEDIATRICS CORP | 896,741 | 1,085,964 | +189,223 | 14,231 | 20,774 | 0.74% | +6,543 |
| SHIFT4 PMTS INC(FOUR) | 0 | 132,151 | +132,151 | 0 | 6,428 | 0.23% | +6,428 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,363,852 | +1,363,852 | 0 | 17,580 | 0.63% | +17,580 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 215,001 | 185,461 | -29,540 | 6,779 | 12,912 | 0.46% | +6,133 |
| OKTA INC(OKTA) | 40,843 | 68,271 | +27,428 | 3,215 | 9,316 | 0.33% | +6,101 |
| GATES INDL CORP PLC ORD SHS | 774,604 | 843,441 | +68,837 | 17,514 | 23,591 | 0.84% | +6,077 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 75,201 | +75,201 | 0 | 6,019 | 0.21% | +6,019 |
| NLIGHT INC(LASR) | 185,271 | 236,991 | +51,720 | 10,564 | 16,499 | 0.59% | +5,935 |
| MAMAS CREATIONS INC | 0 | 330,072 | +330,072 | 0 | 5,892 | 0.21% | +5,892 |
| UNUSUAL MACHS INC(UMAC) | 0 | 829,328 | +829,328 | 0 | 18,494 | 0.66% | +18,494 |
| ADVANCED ENERGY INDS | 0 | 15,412 | +15,412 | 0 | 5,747 | 0.20% | +5,747 |
| MAYVILLE ENGR CO INC | 387,470 | 324,108 | -63,362 | 6,955 | 12,141 | 0.43% | +5,186 |
| GLOBAL E ONLINE LTD SHS | 0 | 633,327 | +633,327 | 0 | 21,995 | 0.78% | +21,995 |
| SHARKNINJA INC(SN) | 131,738 | 124,271 | -7,467 | 13,951 | 18,923 | 0.67% | +4,972 |
| TAYSHA GENE THERAPIES INC(TSHA) | 883,241 | 1,305,177 | +421,936 | 3,948 | 8,888 | 0.32% | +4,940 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 51,038 | +51,038 | 0 | 4,857 | 0.17% | +4,857 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 238,304 | +238,304 | 0 | 4,795 | 0.17% | +4,795 |
| RADNET INC(RDNT) | 104,282 | 171,637 | +67,355 | 5,828 | 10,585 | 0.38% | +4,757 |
| CRYOPORT INC | 231,138 | 403,919 | +172,781 | 1,914 | 6,342 | 0.23% | +4,428 |
| STOKE THERAPEUTICS INC(STOK) | 335,586 | 461,608 | +126,022 | 10,927 | 15,104 | 0.54% | +4,177 |
| KURA SUSHI USA INC | 607,917 | 801,969 | +194,052 | 42,427 | 46,161 | 1.64% | +3,735 |
| FRESHPET INC(FRPT) | 0 | 62,709 | +62,709 | 0 | 3,707 | 0.13% | +3,707 |
| CHIME FINL INC(CHYM) | 446,152 | 583,381 | +137,229 | 8,356 | 11,948 | 0.43% | +3,591 |
| NETSKOPE INC(NTSK) | 367,578 | 607,060 | +239,482 | 3,121 | 6,641 | 0.24% | +3,520 |
| SWEETGREEN INC | 283,646 | 559,643 | +275,997 | 1,472 | 4,930 | 0.18% | +3,458 |
| SILICOM LTD | 0 | 68,454 | +68,454 | 0 | 3,282 | 0.12% | +3,282 |
| PROTAGONIST THERAPEUTICS INC | 27,391 | 49,809 | +22,418 | 2,887 | 6,106 | 0.22% | +3,219 |
| WILLSCOT HLDGS CORP(WSC) | 375,784 | 336,172 | -39,612 | 6,524 | 9,702 | 0.35% | +3,178 |
| CECO ENVIRONMENTAL CORP(CECO) | 92,728 | 94,823 | +2,095 | 5,525 | 8,604 | 0.31% | +3,080 |
| OWLET INC | 0 | 1,595,419 | +1,595,419 | 0 | 9,158 | 0.33% | +9,158 |
| RIGETTI COMPUTING INC(RGTI) | 326,721 | 395,177 | +68,456 | 4,587 | 7,635 | 0.27% | +3,048 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 63,054 | 57,848 | -5,206 | 5,849 | 8,848 | 0.32% | +3,000 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 263,156 | +263,156 | 0 | 2,968 | 0.11% | +2,968 |
| SPIRE GLOBAL INC | 0 | 159,131 | +159,131 | 0 | 2,960 | 0.11% | +2,960 |
| TEXAS CAP BANCSHARES INC(TCBI) | 171,367 | 184,087 | +12,720 | 16,259 | 19,009 | 0.68% | +2,750 |
| STRATA CRITICAL MEDICAL INC | 0 | 503,005 | +503,005 | 0 | 2,651 | 0.09% | +2,651 |
| ENPHASE ENERGY INC(ENPH) | 0 | 53,750 | +53,750 | 0 | 2,647 | 0.09% | +2,647 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 306,321 | 446,988 | +140,667 | 7,156 | 9,771 | 0.35% | +2,615 |
| EXLSERVICE HLDGS INC(EXLS) | 63,086 | 174,094 | +111,008 | 1,921 | 4,502 | 0.16% | +2,581 |
| ZYMEWORKS INC(ZYME) | 250,773 | 336,157 | +85,384 | 6,279 | 8,787 | 0.31% | +2,508 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 77,709 | 83,270 | +5,561 | 6,758 | 9,245 | 0.33% | +2,487 |
| JBT MAREL CORPORATION(JBTM) | 0 | 72,356 | +72,356 | 0 | 10,492 | 0.37% | +10,492 |
| CORVEL CORP(CRVL) | 79,896 | 105,569 | +25,673 | 4,366 | 6,600 | 0.24% | +2,234 |
| BETA BIONICS INC | 0 | 299,632 | +299,632 | 0 | 4,695 | 0.17% | +4,695 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 231,040 | 558,526 | +327,486 | 2,068 | 4,256 | 0.15% | +2,188 |
| CHEFS WHSE INC(CHEF) | 114,599 | 93,187 | -21,412 | 6,813 | 8,955 | 0.32% | +2,142 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 220,600 | 313,884 | +93,284 | 4,112 | 6,111 | 0.22% | +1,999 |
| TRIVAGO N V | 0 | 362,513 | +362,513 | 0 | 1,983 | 0.07% | +1,983 |
| IMMUNOVANT INC(IMVT) | 244,430 | 206,372 | -38,058 | 6,072 | 7,952 | 0.28% | +1,880 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 898,753 | +898,753 | 0 | 7,118 | 0.25% | +7,118 |
| 908 DEVICES INC | 695,070 | 692,092 | -2,978 | 4,254 | 6,021 | 0.21% | +1,767 |
| XENON PHARMACEUTICALS INC(XENE) | 104,478 | 129,443 | +24,965 | 6,075 | 7,813 | 0.28% | +1,738 |
| LIGHTPATH TECHNOLOGIES INC | 753,621 | 563,045 | -190,576 | 7,559 | 9,206 | 0.33% | +1,647 |
| MP MATERIALS CORP(MP) | 138,658 | 148,652 | +9,994 | 6,692 | 8,326 | 0.30% | +1,634 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 200,843 | 193,778 | -7,065 | 6,327 | 7,873 | 0.28% | +1,547 |
| NOVA LTD(NVMI) | 0 | 9,093 | +9,093 | 0 | 4,937 | 0.18% | +4,937 |
| ANAPTYSBIO INC | 0 | 75,962 | +75,962 | 0 | 5,127 | 0.18% | +5,127 |