Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,000 | 12,000 | -9,000 | 7,095 | 13,851 | 4.87% | +6,757 |
| GUARDANT HEALTH INC(GH) | 0 | 19,300 | +19,300 | 0 | 2,896 | 1.02% | +2,896 |
| ICON PLC(ICLR) | 7,000 | 18,692 | +11,692 | 775 | 3,247 | 1.14% | +2,472 |
| CALIX INC(CALX) | 38,000 | 115,000 | +77,000 | 1,862 | 4,292 | 1.51% | +2,430 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 55,591 | 111,491 | +55,900 | 962 | 3,149 | 1.11% | +2,187 |
| LATHAM GROUP INC(SWIM) | 1,255,082 | 1,375,082 | +120,000 | 6,740 | 8,897 | 3.13% | +2,157 |
| EVOLENT HEALTH INC(EVH) | 215,000 | 485,000 | +270,000 | 490 | 2,629 | 0.92% | +2,139 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 1,755 | 3,733 | 1.31% | +1,978 |
| COMPASS INC(COMP) | 567,300 | 487,300 | -80,000 | 4,147 | 6,008 | 2.11% | +1,861 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 11,900 | +11,900 | 0 | 1,697 | 0.60% | +1,697 |
| EVERUS CONSTR GROUP(ECG) | 0 | 9,951 | +9,951 | 0 | 1,651 | 0.58% | +1,651 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 300,000 | +300,000 | 0 | 1,629 | 0.57% | +1,629 |
| KLAVIYO INC(KVYO) | 150,000 | 300,000 | +150,000 | 2,919 | 4,530 | 1.59% | +1,611 |
| LANTHEUS HLDGS INC(LNTH) | 16,000 | 25,131 | +9,131 | 1,214 | 2,788 | 0.98% | +1,574 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 145,000 | +145,000 | 0 | 1,553 | 0.55% | +1,553 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,700 | +1,700 | 0 | 1,459 | 0.51% | +1,459 |
| AGILYSYS INC(AGYS) | 12,000 | 22,000 | +10,000 | 854 | 2,299 | 0.81% | +1,445 |
| EQUIPMENTSHARE COM INC(EQPT) | 136,950 | 214,523 | +77,573 | 2,790 | 4,218 | 1.48% | +1,428 |
| SERVICENOW INC(NOW) | 0 | 14,000 | +14,000 | 0 | 1,390 | 0.49% | +1,390 |
| IMPINJ INC(PI) | 0 | 9,500 | +9,500 | 0 | 1,361 | 0.48% | +1,361 |
| RANPAK HOLDINGS CORP(PACK) | 694,527 | 522,055 | -172,472 | 2,479 | 3,816 | 1.34% | +1,337 |
| CECO ENVIRONMENTAL CORP(CECO) | 62,344 | 55,159 | -7,185 | 3,714 | 5,005 | 1.76% | +1,291 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,800 | +3,800 | 0 | 1,267 | 0.45% | +1,267 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 24,000 | +24,000 | 0 | 1,252 | 0.44% | +1,252 |
| AEVEX CORP | 0 | 59,000 | +59,000 | 0 | 1,233 | 0.43% | +1,233 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 120,000 | +120,000 | 0 | 1,180 | 0.41% | +1,180 |
| TELESAT CORP(TSAT) | 0 | 22,873 | +22,873 | 0 | 1,158 | 0.41% | +1,158 |
| UNITY SOFTWARE INC(U) | 130,000 | 140,000 | +10,000 | 2,852 | 4,001 | 1.41% | +1,149 |
| KOPIN CORP(KOPN) | 0 | 250,000 | +250,000 | 0 | 1,120 | 0.39% | +1,120 |
| STRATASYS LTD(SSYS) | 800,000 | 860,000 | +60,000 | 6,248 | 7,362 | 2.59% | +1,114 |
| SANDISK CORP(SNDK) | 0 | 480 | +480 | 0 | 1,091 | 0.38% | +1,091 |
| GLOBAL PMTS INC(GPN) | 12,759 | 26,759 | +14,000 | 859 | 1,942 | 0.68% | +1,083 |
| TURTLE BEACH CORP(TBCH) | 55,075 | 131,426 | +76,351 | 558 | 1,636 | 0.58% | +1,078 |
| ORION GROUP HLDGS INC(ORN) | 297,696 | 256,633 | -41,063 | 3,245 | 4,317 | 1.52% | +1,072 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 239,208 | 221,347 | -17,861 | 4,215 | 5,270 | 1.85% | +1,055 |
| MAYVILLE ENGR CO INC(MEC) | 100,000 | 75,000 | -25,000 | 1,795 | 2,810 | 0.99% | +1,015 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 11,500 | +11,500 | 0 | 960 | 0.34% | +960 |
| CAREDX INC(CDNA) | 78,478 | 78,026 | -452 | 1,362 | 2,224 | 0.78% | +861 |
| MAREX GROUP PLC(MRX) | 0 | 13,700 | +13,700 | 0 | 835 | 0.29% | +835 |
| VERADERMICS INC(MANE) | 14,000 | 13,923 | -77 | 884 | 1,712 | 0.60% | +828 |
| POSTAL REALTY TRUST INC(PSTL) | 16,000 | 45,000 | +29,000 | 297 | 1,109 | 0.39% | +812 |
| UNDER ARMOUR INC(UA) | 400,000 | 500,000 | +100,000 | 2,316 | 3,110 | 1.09% | +794 |
| EXPENSIFY INC(EXFY) | 890,000 | 875,000 | -15,000 | 774 | 1,566 | 0.55% | +792 |
| QUALCOMM INC(QCOM) | 0 | 4,200 | +4,200 | 0 | 776 | 0.27% | +776 |
| INSEEGO CORP(INSG) | 0 | 70,000 | +70,000 | 0 | 723 | 0.25% | +723 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 870 | 1,586 | 0.56% | +716 |
| AAR CORP | 20,974 | 20,890 | -84 | 2,296 | 2,986 | 1.05% | +690 |
| ROBERT HALF INC.(RHI) | 0 | 22,400 | +22,400 | 0 | 688 | 0.24% | +688 |
| APOLLO GLOBAL MGMT INC(APO) | 8,500 | 13,800 | +5,300 | 947 | 1,633 | 0.57% | +686 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,600 | +7,600 | 0 | 662 | 0.23% | +662 |
| PLEXUS CORP(PLXS) | 0 | 2,200 | +2,200 | 0 | 661 | 0.23% | +661 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,761 | 2,411 | 0.85% | +650 |
| NIKE INC(NKE) | 0 | 15,000 | +15,000 | 0 | 616 | 0.22% | +616 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 35,142 | 62,642 | +27,500 | 1,316 | 1,917 | 0.67% | +601 |
| PAGERDUTY INC(PD) | 100,000 | 125,000 | +25,000 | 621 | 1,206 | 0.42% | +585 |
| SONIC AUTOMOTIVE INC(SAH) | 35,800 | 35,800 | 0 | 2,455 | 3,035 | 1.07% | +581 |
| ARM HOLDINGS PLC | 0 | 1,600 | +1,600 | 0 | 567 | 0.20% | +567 |
| RB GLOBAL INC(RBA) | 27,708 | 27,604 | -104 | 2,656 | 3,214 | 1.13% | +559 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,483 | 2,026 | 0.71% | +543 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 69,678 | 50,344 | -19,334 | 2,969 | 3,511 | 1.23% | +542 |
| INSPERITY INC(NSP) | 66,700 | 56,700 | -10,000 | 1,804 | 2,342 | 0.82% | +539 |
| TWILIO INC(TWLO) | 10,688 | 9,000 | -1,688 | 1,345 | 1,857 | 0.65% | +512 |
| EXPEDIA GROUP INC(EXPE) | 3,060 | 4,760 | +1,700 | 707 | 1,218 | 0.43% | +511 |
| RH(RH) | 13,000 | 14,000 | +1,000 | 1,818 | 2,306 | 0.81% | +489 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 50,000 | +50,000 | 0 | 487 | 0.17% | +487 |
| JAMES HARDIE INDS PLC ORD SHS | 236,840 | 189,765 | -47,075 | 4,486 | 4,968 | 1.75% | +482 |
| ESAB CORPORATION(ESAB) | 0 | 4,800 | +4,800 | 0 | 473 | 0.17% | +473 |
| AIRBNB INC | 10,000 | 12,000 | +2,000 | 1,263 | 1,717 | 0.60% | +454 |
| GENIUS SPORTS LIMITED SHARES CL A | 276,355 | 275,187 | -1,168 | 1,224 | 1,668 | 0.59% | +443 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,500 | +3,500 | 0 | 442 | 0.16% | +442 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,388 | 62,388 | 0 | 3,606 | 4,040 | 1.42% | +434 |
| MODINE MFG CO(MOD) | 14,700 | 13,540 | -1,160 | 3,186 | 3,615 | 1.27% | +430 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 22,000 | +22,000 | 0 | 425 | 0.15% | +425 |
| IVANHOE ELECTRIC INC(IE) | 18,598 | 63,598 | +45,000 | 220 | 611 | 0.21% | +391 |
| VUZIX CORP(VUZI) | 150,000 | 250,000 | +100,000 | 347 | 725 | 0.25% | +379 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,606 | 2,982 | 1.05% | +377 |
| ACCELERANT HOLDINGS(ARX) | 0 | 31,000 | +31,000 | 0 | 363 | 0.13% | +363 |
| CELLEBRITE DI LTD(CLBT) | 50,000 | 70,000 | +20,000 | 689 | 1,022 | 0.36% | +333 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 825 | 1,149 | 0.40% | +324 |
| ETORO GROUP LTD(ETOR) | 0 | 8,200 | +8,200 | 0 | 324 | 0.11% | +324 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 831 | 1,149 | 0.40% | +318 |
| SONOS INC(SONO) | 27,000 | 50,000 | +23,000 | 362 | 677 | 0.24% | +315 |
| USA RARE EARTH INC(USAR) | 15,000 | 25,000 | +10,000 | 227 | 540 | 0.19% | +312 |
| RXO INC(RXO) | 45,000 | 35,000 | -10,000 | 658 | 966 | 0.34% | +308 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,353 | 1,654 | 0.58% | +301 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,880 | 2,163 | 0.76% | +283 |
| OKLO INC(OKLO) | 7,600 | 12,567 | +4,967 | 377 | 658 | 0.23% | +281 |
| SUJA LIFE INC | 0 | 25,000 | +25,000 | 0 | 254 | 0.09% | +254 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 13,426 | 13,426 | 0 | 879 | 1,129 | 0.40% | +249 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 4,475 | 4,722 | 1.66% | +247 |
| TAT TECHNOLOGIES LTD(TATT) | 30,801 | 30,801 | 0 | 1,251 | 1,486 | 0.52% | +234 |
| FIRST SOLAR INC(FSLR) | 6,094 | 6,072 | -22 | 1,202 | 1,433 | 0.50% | +231 |
| COVISTA INC(CVSA) | 25,304 | 25,196 | -108 | 2,916 | 3,141 | 1.10% | +225 |
| HEALTHEQUITY INC(HQY) | 34,552 | 34,417 | -135 | 2,888 | 3,109 | 1.09% | +221 |
| PULSE BIOSCIENCES INC(PLSE) | 30,000 | 30,000 | 0 | 648 | 832 | 0.29% | +184 |
| X-ENERGY INC | 0 | 9,500 | +9,500 | 0 | 174 | 0.06% | +174 |
| ATLASSIAN CORPORATION | 18,000 | 18,000 | 0 | 1,229 | 1,400 | 0.49% | +172 |
| GALAXY DIGITAL INC.(GLXY) | 18,772 | 18,772 | 0 | 346 | 513 | 0.18% | +167 |
| TIC SOLUTIONS INC(TIC) | 67,985 | 67,985 | 0 | 447 | 550 | 0.19% | +103 |
| RADNET INC(RDNT) | 17,176 | 17,176 | 0 | 960 | 1,059 | 0.37% | +99 |