Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 267,175 | 239,469 | -27,706 | $84.12M | $94.39M | 4.57% | +$10.27M |
| Porch Group, Inc.(PRCH) | 11,590,428 | 12,674,987 | +1,084,559 | $105.82M | $90.88M | 4.40% | -$14.94M |
| FTAI Aviation Ltd.SHS(FTAI) | 347,365 | 340,317 | -7,048 | $68.38M | $83.38M | 4.03% | +$15.00M |
| Modine Manufacturing Company(MOD) | 326,474 | 377,586 | +51,112 | $43.59M | $81.83M | 3.96% | +$38.24M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,075,202 | 1,087,315 | +12,113 | $67.83M | $71.20M | 3.44% | +$3.36M |
| indie Semiconductor, Inc.CL A(INDI) | 17,216,584 | 20,283,839 | +3,067,255 | $60.77M | $65.31M | 3.16% | +$4.54M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 2,071,084 | +2,071,084 | $0 | $60.62M | 2.93% | +$60.62M |
| Marex Group Limited(MRX) | 1,376,993 | 1,223,750 | -153,243 | $52.82M | $54.55M | 2.64% | +$1.73M |
| Nextpower IncCL A | 384,710 | 424,434 | +39,724 | $33.51M | $51.17M | 2.47% | +$17.65M |
| Kura Sushi USA, Inc.CL A(KRUS) | 787,108 | 607,917 | -179,191 | $41.19M | $42.43M | 2.05% | +$1.24M |
| Onto Innovation Inc.(ONTO) | 196,642 | 198,694 | +2,052 | $31.04M | $40.75M | 1.97% | +$9.70M |
| Axon Enterprise, Inc.(AXON) | 75,714 | 90,692 | +14,978 | $43.00M | $38.52M | 1.86% | -$4.48M |
| Comfort Systems USA, Inc.(FIX) | 26,035 | 26,027 | -8 | $24.30M | $35.89M | 1.74% | +$11.59M |
| Kornit Digital Ltd.SHS(KRNT) | 2,569,663 | 2,298,471 | -271,192 | $36.95M | $33.70M | 1.63% | -$3.26M |
| Life Time Group Holdings, Inc.(LTH) | 1,659,572 | 1,200,483 | -459,089 | $44.11M | $32.34M | 1.56% | -$11.77M |
| TTM Technologies, Inc.(TTMI) | 247,375 | 327,434 | +80,059 | $17.07M | $31.90M | 1.54% | +$14.83M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 665,518 | 935,400 | +269,882 | $27.18M | $31.76M | 1.54% | +$4.58M |
| Magnite, Inc.(MGNI) | 3,115,930 | 2,553,413 | -562,517 | $50.57M | $30.33M | 1.47% | -$20.24M |
| QXO, Inc.(QXO) | 799,612 | 1,509,546 | +709,934 | $15.42M | $29.32M | 1.42% | +$13.89M |
| Semtech Corporation(SMTC) | 418,227 | 370,642 | -47,585 | $30.82M | $28.50M | 1.38% | -$2.32M |
| CAVA Group, Inc.(CAVA) | 230,803 | 303,891 | +73,088 | $13.55M | $24.58M | 1.19% | +$11.04M |
| Rambus Inc.(RMBS) | 265,516 | 280,246 | +14,730 | $24.40M | $24.11M | 1.17% | -$288.7K |
| Sportradar Group AGCL A(SRAD) | 1,670,471 | 1,439,659 | -230,812 | $39.71M | $24.10M | 1.17% | -$15.61M |
| Cellebrite DI Ltd.(CLBT) | 3,057,018 | 1,739,644 | -1,317,374 | $55.12M | $23.97M | 1.16% | -$31.15M |
| Genius Sports LimitedCL A SHARES CL A | 7,853,872 | 5,383,762 | -2,470,110 | $86.55M | $23.85M | 1.15% | -$62.70M |
| SI-BONE, Inc.(SIBN) | 880,155 | 1,739,097 | +858,942 | $17.36M | $21.96M | 1.06% | +$4.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 229,129 | 195,252 | -33,877 | $21.24M | $21.92M | 1.06% | +$684.6K |
| York Space Systems, Inc.(YSS) | 0 | 967,610 | +967,610 | $0 | $21.45M | 1.04% | +$21.45M |
| RBC Bearings Incorporated(RBC) | 48,757 | 38,493 | -10,264 | $21.86M | $20.91M | 1.01% | -$957.8K |
| Materion Corporation(MTRN) | 138,226 | 144,476 | +6,250 | $17.18M | $20.90M | 1.01% | +$3.71M |
| Digital Turbine, Inc.(APPS) | 6,349,463 | 7,112,351 | +762,888 | $31.75M | $20.48M | 0.99% | -$11.26M |
| Casella Waste Systems, Inc.CL A(CWST) | 257,715 | 250,262 | -7,453 | $25.24M | $19.86M | 0.96% | -$5.38M |
| Gates Indl Corp Plc ORD SHS | 834,723 | 774,604 | -60,119 | $17.92M | $17.51M | 0.85% | -$407.7K |
| Global E Online LtdSHS SHS | 1,191,892 | 546,969 | -644,923 | $46.85M | $16.87M | 0.82% | -$29.98M |
| Arlo Technologies, Inc.(ARLO) | 338,382 | 1,169,490 | +831,108 | $4.73M | $16.64M | 0.80% | +$11.91M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,617,630 | 1,024,487 | -1,593,143 | $53.27M | $16.31M | 0.79% | -$36.96M |
| Texas Capital Bancshares, Inc.(TCBI) | 178,369 | 171,367 | -7,002 | $16.15M | $16.26M | 0.79% | +$109.8K |
| Ameresco IncCL A | 848,007 | 630,073 | -217,934 | $24.84M | $16.07M | 0.78% | -$8.77M |
| Centrus Energy Corp.CL A(LEU) | 75,235 | 89,690 | +14,455 | $18.26M | $15.57M | 0.75% | -$2.69M |
| OrthoPediatrics Corp.(KIDS) | 663,981 | 896,741 | +232,760 | $11.79M | $14.23M | 0.69% | +$2.44M |
| Sterling Infrastructure, Inc.(STRL) | 59,148 | 34,332 | -24,816 | $18.11M | $13.98M | 0.68% | -$4.13M |
| SharkNinja, Inc.(SN) | 112,863 | 131,738 | +18,875 | $12.63M | $13.95M | 0.67% | +$1.32M |
| Compass, Inc.CL A(COMP) | 3,136,223 | 1,885,312 | -1,250,911 | $33.15M | $13.78M | 0.67% | -$19.37M |
| Biolife Solutions Inc | 482,356 | 722,057 | +239,701 | $11.66M | $13.78M | 0.67% | +$2.11M |
| Alignment Healthcare, Inc.(ALHC) | 749,487 | 780,500 | +31,013 | $14.80M | $13.75M | 0.67% | -$1.05M |
| Unusual Machines, Inc.(UMAC) | 1,154,505 | 1,016,454 | -138,051 | $14.71M | $12.60M | 0.61% | -$2.10M |
| Arteris, Inc.(AIP) | 236,896 | 713,077 | +476,181 | $3.67M | $11.72M | 0.57% | +$8.05M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,451,237 | 1,088,037 | -363,200 | $21.88M | $11.40M | 0.55% | -$10.48M |
| Dave Inc.CL A(DAVE) | 1,911 | 65,462 | +63,551 | $423.1K | $11.40M | 0.55% | +$10.97M |
| iRhythm Holdings, Inc.(IRTC) | 14,377 | 96,022 | +81,645 | $2.55M | $11.33M | 0.55% | +$8.78M |
| Stoke Therapeutics, Inc.(STOK) | 191,397 | 335,586 | +144,189 | $6.07M | $10.93M | 0.53% | +$4.85M |
| Viking Therapeutics, Inc.(VKTX) | 235,586 | 332,192 | +96,606 | $8.29M | $10.81M | 0.52% | +$2.52M |
| Toast, Inc.CL A(TOST) | 1,037,146 | 399,067 | -638,079 | $36.83M | $10.58M | 0.51% | -$26.25M |
| nLIGHT, Inc.(LASR) | 0 | 185,271 | +185,271 | $0 | $10.56M | 0.51% | +$10.56M |
| Repligen Corporation(RGEN) | 72,002 | 86,953 | +14,951 | $11.80M | $10.24M | 0.50% | -$1.55M |
| HealthEquity, Inc.(HQY) | 91,020 | 122,099 | +31,079 | $8.34M | $10.20M | 0.49% | +$1.87M |
| Celcuity Inc.(CELC) | 87,032 | 88,833 | +1,801 | $8.68M | $10.14M | 0.49% | +$1.46M |
| StepStone Group Inc.CL A(STEP) | 288,709 | 211,626 | -77,083 | $18.53M | $10.10M | 0.49% | -$8.43M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 316,213 | 209,256 | -106,957 | $13.04M | $10.08M | 0.49% | -$2.97M |
| Universal Technical Institute, Inc.(UTI) | 439,252 | 242,393 | -196,859 | $11.48M | $8.75M | 0.42% | -$2.73M |
| Chime Financial, Inc.CL A(CHYM) | 115,755 | 446,152 | +330,397 | $2.91M | $8.36M | 0.40% | +$5.44M |
| Phreesia, Inc.(PHR) | 2,399,613 | 987,607 | -1,412,006 | $40.60M | $8.28M | 0.40% | -$32.33M |
| Enovix Corporation(ENVX) | 1,964,565 | 1,589,586 | -374,979 | $14.36M | $8.23M | 0.40% | -$6.13M |
| JBT Marel Corporation(JBTM) | 62,044 | 63,212 | +1,168 | $9.35M | $8.08M | 0.39% | -$1.27M |
| Scholar Rock Holding Corporation(SRRK) | 153,769 | 156,314 | +2,545 | $6.77M | $7.68M | 0.37% | +$910.9K |
| Archer Aviation Inc.CL A(ACHR) | 1,713,170 | 1,480,746 | -232,424 | $12.88M | $7.66M | 0.37% | -$5.23M |
| BridgeBio Pharma, Inc.(BBIO) | 101,805 | 102,911 | +1,106 | $7.79M | $7.64M | 0.37% | -$144.9K |
| LightPath Technologies, Inc.CL A(LPTH) | 656,020 | 753,621 | +97,601 | $7.09M | $7.56M | 0.37% | +$473.8K |
| Aerovironment Inc | 0 | 40,736 | +40,736 | $0 | $7.46M | 0.36% | +$7.46M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 366,793 | 306,321 | -60,472 | $7.71M | $7.16M | 0.35% | -$550.7K |
| Mayville Engineering Company, Inc.(MEC) | 267,762 | 387,470 | +119,708 | $5.01M | $6.96M | 0.34% | +$1.94M |
| The Chefs' Warehouse, Inc.(CHEF) | 68,823 | 114,599 | +45,776 | $4.29M | $6.81M | 0.33% | +$2.52M |
| Allegro MicroSystems, Inc.(ALGM) | 89,857 | 215,001 | +125,144 | $2.37M | $6.78M | 0.33% | +$4.41M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 53,452 | 77,709 | +24,257 | $5.72M | $6.76M | 0.33% | +$1.04M |
| Immunome, Inc.(IMNM) | 435,123 | 307,021 | -128,102 | $9.35M | $6.71M | 0.32% | -$2.63M |
| MP Materials Corp.CL A(MP) | 128,417 | 138,658 | +10,241 | $6.49M | $6.69M | 0.32% | +$204.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 345,574 | 385,383 | +39,809 | $4.98M | $6.67M | 0.32% | +$1.68M |
| Veeco Instruments Inc.(VECO) | 223,278 | 192,731 | -30,547 | $6.38M | $6.53M | 0.32% | +$144.6K |
| WillScot Holdings CorporationCL A(WSC) | 297,852 | 375,784 | +77,932 | $5.61M | $6.52M | 0.32% | +$915.1K |
| CoStar Group, Inc.(CSGP) | 91,929 | 161,047 | +69,118 | $6.18M | $6.50M | 0.31% | +$315.3K |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 580,595 | +580,595 | $0 | $6.49M | 0.31% | +$6.49M |
| Beta Technologies IncCL A | 438,351 | 431,958 | -6,393 | $12.37M | $6.35M | 0.31% | -$6.02M |
| Edgewise Therapeutics, Inc.(EWTX) | 232,295 | 200,843 | -31,452 | $5.76M | $6.33M | 0.31% | +$562.2K |
| Apogee Therapeutics Inc | 94,720 | 75,086 | -19,634 | $7.15M | $6.32M | 0.31% | -$829.5K |
| Zymeworks Inc.(ZYME) | 224,408 | 250,773 | +26,365 | $5.91M | $6.28M | 0.30% | +$370.7K |
| GeneDx Holdings Corp.CL A(WGS) | 30,910 | 96,605 | +65,695 | $4.02M | $6.20M | 0.30% | +$2.18M |
| JFrog Ltd.(FROG) | 150,580 | 130,103 | -20,477 | $9.41M | $6.11M | 0.30% | -$3.30M |
| Owlet, Inc.CL A(OWLT) | 686,749 | 1,186,655 | +499,906 | $11.12M | $6.10M | 0.30% | -$5.02M |
| Xenon Pharmaceuticals Inc.(XENE) | 92,778 | 104,478 | +11,700 | $4.16M | $6.08M | 0.29% | +$1.92M |
| Immunovant, Inc.(IMVT) | 230,188 | 244,430 | +14,242 | $5.85M | $6.07M | 0.29% | +$220.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 217,025 | 317,447 | +100,422 | $4.68M | $5.98M | 0.29% | +$1.30M |
| Nutanix, Inc.CL A(NTNX) | 152,001 | 156,318 | +4,317 | $7.86M | $5.94M | 0.29% | -$1.92M |
| Callaway Golf Company(CALY) | 0 | 422,920 | +422,920 | $0 | $5.87M | 0.28% | +$5.87M |
| Lattice Semiconductor Corporation(LSCC) | 59,428 | 63,054 | +3,626 | $4.37M | $5.85M | 0.28% | +$1.48M |
| RadNet, Inc.(RDNT) | 0 | 104,282 | +104,282 | $0 | $5.83M | 0.28% | +$5.83M |
| NPK International Inc.(NPKI) | 580,447 | 401,658 | -178,789 | $6.92M | $5.82M | 0.28% | -$1.10M |
| Kinsale Capital Group, Inc.(KNSL) | 19,686 | 16,516 | -3,170 | $7.70M | $5.64M | 0.27% | -$2.06M |
| CECO Environmental Corp.(CECO) | 108,889 | 92,728 | -16,161 | $6.52M | $5.52M | 0.27% | -$992.3K |
| FabrinetSHS(FN) | 11,877 | 10,431 | -1,446 | $5.41M | $5.44M | 0.26% | +$32.6K |
| Xeris Biopharma Holdings Inc | 1,223,404 | 921,854 | -301,550 | $9.60M | $5.35M | 0.26% | -$4.26M |