Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 2,071,084 | +2,071,084 | 0 | 60,621 | 2.93% | +60,621 |
| MODINE MFG CO(MOD) | 326,474 | 377,586 | +51,112 | 43,588 | 81,827 | 3.96% | +38,239 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 967,610 | +967,610 | 0 | 21,452 | 1.04% | +21,452 |
| NEXTPOWER INC | 384,710 | 424,434 | +39,724 | 33,512 | 51,166 | 2.47% | +17,653 |
| FTAI AVIATION LTD(FTAI) | 347,365 | 340,317 | -7,048 | 68,379 | 83,378 | 4.03% | +14,999 |
| TTM TECHNOLOGIES INC(TTMI) | 247,375 | 327,434 | +80,059 | 17,069 | 31,899 | 1.54% | +14,830 |
| QXO INC(QXO) | 799,612 | 1,509,546 | +709,934 | 15,425 | 29,315 | 1.42% | +13,891 |
| ARLO TECHNOLOGIES INC(ARLO) | 338,382 | 1,169,490 | +831,108 | 4,734 | 16,642 | 0.80% | +11,908 |
| COMFORT SYS USA INC(FIX) | 26,035 | 26,027 | -8 | 24,298 | 35,891 | 1.74% | +11,593 |
| CAVA GROUP INC(CAVA) | 230,803 | 303,891 | +73,088 | 13,546 | 24,585 | 1.19% | +11,039 |
| DAVE INC(DAVE) | 1,911 | 65,462 | +63,551 | 423 | 11,396 | 0.55% | +10,973 |
| NLIGHT INC(LASR) | 0 | 185,271 | +185,271 | 0 | 10,564 | 0.51% | +10,564 |
| CARPENTER TECHNOLOGY CORP(CRS) | 267,175 | 239,469 | -27,706 | 84,117 | 94,387 | 4.57% | +10,269 |
| ONTO INNOVATION INC(ONTO) | 196,642 | 198,694 | +2,052 | 31,042 | 40,746 | 1.97% | +9,704 |
| IRHYTHM HOLDINGS INC(IRTC) | 14,377 | 96,022 | +81,645 | 2,551 | 11,333 | 0.55% | +8,781 |
| ARTERIS INC(AIP) | 236,896 | 713,077 | +476,181 | 3,672 | 11,723 | 0.57% | +8,051 |
| AEROVIRONMENT INC | 0 | 40,736 | +40,736 | 0 | 7,457 | 0.36% | +7,457 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 580,595 | +580,595 | 0 | 6,485 | 0.31% | +6,485 |
| CALLAWAY GOLF CO(CALY) | 0 | 422,920 | +422,920 | 0 | 5,870 | 0.28% | +5,870 |
| RADNET INC(RDNT) | 0 | 104,282 | +104,282 | 0 | 5,828 | 0.28% | +5,828 |
| CHIME FINL INC(CHYM) | 115,755 | 446,152 | +330,397 | 2,914 | 8,356 | 0.40% | +5,443 |
| STOKE THERAPEUTICS INC(STOK) | 191,397 | 335,586 | +144,189 | 6,075 | 10,927 | 0.53% | +4,852 |
| SI BONE INC(SIBN) | 880,155 | 1,739,097 | +858,942 | 17,357 | 21,965 | 1.06% | +4,608 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 665,518 | 935,400 | +269,882 | 27,180 | 31,757 | 1.54% | +4,577 |
| INDIE SEMICONDUCTOR INC(INDI) | 17,216,584 | 20,283,839 | +3,067,255 | 60,775 | 65,314 | 3.16% | +4,539 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 89,857 | 215,001 | +125,144 | 2,370 | 6,779 | 0.33% | +4,409 |
| 908 DEVICES INC(MASS) | 91,141 | 695,070 | +603,929 | 478 | 4,254 | 0.21% | +3,775 |
| MATERION CORP(MTRN) | 138,226 | 144,476 | +6,250 | 17,184 | 20,898 | 1.01% | +3,714 |
| ROGERS CORP(ROG) | 0 | 32,869 | +32,869 | 0 | 3,528 | 0.17% | +3,528 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 1,075,202 | 1,087,315 | +12,113 | 67,834 | 71,197 | 3.44% | +3,363 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 82,464 | +82,464 | 0 | 3,270 | 0.16% | +3,270 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 95,761 | +95,761 | 0 | 3,187 | 0.15% | +3,187 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 33,699 | +33,699 | 0 | 2,891 | 0.14% | +2,891 |
| PROTAGONIST THERAPEUTICS INC | 0 | 27,391 | +27,391 | 0 | 2,887 | 0.14% | +2,887 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,213 | +13,213 | 0 | 2,581 | 0.12% | +2,581 |
| CHEFS WHSE INC(CHEF) | 68,823 | 114,599 | +45,776 | 4,290 | 6,813 | 0.33% | +2,523 |
| VIKING THERAPEUTICS INC(VKTX) | 235,586 | 332,192 | +96,606 | 8,288 | 10,810 | 0.52% | +2,522 |
| ORTHOPEDIATRICS CORP(KIDS) | 663,981 | 896,741 | +232,760 | 11,792 | 14,231 | 0.69% | +2,439 |
| NEOGEN CORP(NEOG) | 0 | 250,026 | +250,026 | 0 | 2,323 | 0.11% | +2,323 |
| GENEDX HOLDINGS CORP(WGS) | 30,910 | 96,605 | +65,695 | 4,020 | 6,204 | 0.30% | +2,184 |
| BIOLIFE SOLUTIONS INC(BLFS) | 482,356 | 722,057 | +239,701 | 11,663 | 13,777 | 0.67% | +2,113 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 231,040 | +231,040 | 0 | 2,068 | 0.10% | +2,068 |
| MAYVILLE ENGR CO INC(MEC) | 267,762 | 387,470 | +119,708 | 5,013 | 6,955 | 0.34% | +1,943 |
| XENON PHARMACEUTICALS INC(XENE) | 92,778 | 104,478 | +11,700 | 4,158 | 6,075 | 0.29% | +1,917 |
| HEALTHEQUITY INC(HQY) | 91,020 | 122,099 | +31,079 | 8,338 | 10,204 | 0.49% | +1,865 |
| MAREX GROUP PLC(MRX) | 1,376,993 | 1,223,750 | -153,243 | 52,821 | 54,555 | 2.64% | +1,733 |
| WARBY PARKER INC(WRBY) | 0 | 81,924 | +81,924 | 0 | 1,726 | 0.08% | +1,726 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 345,574 | 385,383 | +39,809 | 4,983 | 6,667 | 0.32% | +1,684 |
| CRYOPORT INC(CYRX) | 40,200 | 231,138 | +190,938 | 386 | 1,914 | 0.09% | +1,528 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 198,307 | 220,600 | +22,293 | 2,614 | 4,112 | 0.20% | +1,498 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 59,428 | 63,054 | +3,626 | 4,373 | 5,849 | 0.28% | +1,476 |
| SWEETGREEN INC(SG) | 0 | 283,646 | +283,646 | 0 | 1,472 | 0.07% | +1,472 |
| CELCUITY INC(CELC) | 87,032 | 88,833 | +1,801 | 8,681 | 10,139 | 0.49% | +1,459 |
| SHARKNINJA INC(SN) | 112,863 | 131,738 | +18,875 | 12,629 | 13,951 | 0.67% | +1,322 |
| COGENT COMM HOLDINGS INC(CCOI) | 217,025 | 317,447 | +100,422 | 4,679 | 5,981 | 0.29% | +1,302 |
| KURA SUSHI USA INC(KRUS) | 787,108 | 607,917 | -179,191 | 41,189 | 42,427 | 2.05% | +1,237 |
| DESCARTES SYS GROUP INC(DSGX) | 33,237 | 55,253 | +22,016 | 2,914 | 3,954 | 0.19% | +1,040 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 53,452 | 77,709 | +24,257 | 5,722 | 6,758 | 0.33% | +1,037 |
| WILLSCOT HLDGS CORP(WSC) | 297,852 | 375,784 | +77,932 | 5,609 | 6,524 | 0.32% | +915 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 153,769 | 156,314 | +2,545 | 6,774 | 7,684 | 0.37% | +911 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 229,129 | 195,252 | -33,877 | 21,240 | 21,925 | 1.06% | +685 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 232,295 | 200,843 | -31,452 | 5,764 | 6,327 | 0.31% | +562 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 656,020 | 753,621 | +97,601 | 7,085 | 7,559 | 0.37% | +474 |
| CORVEL CORP(CRVL) | 58,679 | 79,896 | +21,217 | 3,971 | 4,366 | 0.21% | +396 |
| RED CAT HLDGS INC(RCAT) | 132,572 | 109,603 | -22,969 | 1,051 | 1,435 | 0.07% | +383 |
| ZYMEWORKS INC(ZYME) | 224,408 | 250,773 | +26,365 | 5,909 | 6,279 | 0.30% | +371 |
| NUVALENT INC | 40,211 | 43,003 | +2,792 | 4,045 | 4,406 | 0.21% | +361 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 199,317 | 241,787 | +42,470 | 4,949 | 5,293 | 0.26% | +344 |
| COSTAR GROUP INC(CSGP) | 91,929 | 161,047 | +69,118 | 6,181 | 6,497 | 0.31% | +315 |
| IMMUNOVANT INC(IMVT) | 230,188 | 244,430 | +14,242 | 5,851 | 6,072 | 0.29% | +220 |
| MP MATERIALS CORP(MP) | 128,417 | 138,658 | +10,241 | 6,488 | 6,692 | 0.32% | +204 |
| VEECO INSTRS INC DEL(VECO) | 223,278 | 192,731 | -30,547 | 6,381 | 6,526 | 0.32% | +145 |
| CEVA INC(CEVA) | 20,269 | 30,260 | +9,991 | 436 | 565 | 0.03% | +129 |
| TEXAS CAP BANCSHARES INC(TCBI) | 178,369 | 171,367 | -7,002 | 16,150 | 16,259 | 0.79% | +110 |
| TAYSHA GENE THERAPIES INC(TSHA) | 703,971 | 883,241 | +179,270 | 3,872 | 3,948 | 0.19% | +76 |
| FABRINET(FN) | 11,877 | 10,431 | -1,446 | 5,407 | 5,440 | 0.26% | +33 |
| SURO CAPITAL CORP(NSLR) | 21,549 | 21,549 | 0 | 203 | 231 | 0.01% | +27 |
| ELECTROVAYA INC(ELVA) | 194,961 | 200,195 | +5,234 | 1,540 | 1,566 | 0.08% | +25 |
| BWX TECHNOLOGIES INC(BWXT) | 17,355 | 14,704 | -2,651 | 3,000 | 3,007 | 0.15% | +7 |
| IRADIMED CORP(IRMD) | 4,892 | 4,900 | +8 | 476 | 472 | 0.02% | -4 |
| ADTRAN HOLDINGS INC(ADTN) | 54,840 | 30,782 | -24,058 | 477 | 387 | 0.02% | -89 |
| LIGAND PHARMACEUTICALS INC(LGND) | 26,050 | 24,165 | -1,885 | 4,925 | 4,825 | 0.23% | -101 |
| EXLSERVICE HLDGS INC(EXLS) | 48,206 | 63,086 | +14,880 | 2,046 | 1,921 | 0.09% | -125 |
| BRIDGEBIO PHARMA INC(BBIO) | 101,805 | 102,911 | +1,106 | 7,787 | 7,642 | 0.37% | -145 |
| RAMBUS INC DEL(RMBS) | 265,516 | 280,246 | +14,730 | 24,398 | 24,110 | 1.17% | -289 |
| RIGETTI COMPUTING INC(RGTI) | 221,227 | 326,721 | +105,494 | 4,900 | 4,587 | 0.22% | -313 |
| ISHARES TR | 1,126 | 0 | -1,126 | 364 | 0 | — | -364 |
| GATES INDL CORP PLC ORD SHS | 834,723 | 774,604 | -60,119 | 17,922 | 17,514 | 0.85% | -408 |
| NETSKOPE INC(NTSK) | 202,461 | 367,578 | +165,117 | 3,551 | 3,121 | 0.15% | -430 |
| CYTOKINETICS INC(CYTK) | 82,121 | 72,464 | -9,657 | 5,218 | 4,776 | 0.23% | -442 |
| UNITED STATES ANTIMONY CORP(UAMY) | 478,991 | 218,184 | -260,807 | 2,405 | 1,905 | 0.09% | -500 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 64,382 | 0 | -64,382 | 508 | 0 | — | -508 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 366,793 | 306,321 | -60,472 | 7,706 | 7,156 | 0.35% | -551 |
| IONQ INC(IONQ) | 106,722 | 146,012 | +39,290 | 4,789 | 4,210 | 0.20% | -579 |
| TECOGEN INC NEW(TGEN) | 177,822 | 88,496 | -89,326 | 878 | 227 | 0.01% | -652 |
| APOGEE THERAPEUTICS INC(APGE) | 94,720 | 75,086 | -19,634 | 7,149 | 6,320 | 0.31% | -829 |
| RBC BEARINGS INC(RBC) | 48,757 | 38,493 | -10,264 | 21,864 | 20,906 | 1.01% | -958 |
| CECO ENVIRONMENTAL CORP(CECO) | 108,889 | 92,728 | -16,161 | 6,517 | 5,525 | 0.27% | -992 |
| CORE SCIENTIFIC INC NEW(CORZ) | 350,956 | 272,622 | -78,334 | 5,110 | 4,078 | 0.20% | -1,031 |
| OKTA INC(OKTA) | 49,152 | 40,843 | -8,309 | 4,250 | 3,215 | 0.16% | -1,035 |