Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,000 | 12,000 | -9,000 | $7.09M | $13.85M | 4.87% | +$6.76M |
| LATHAM GROUP INC | 1,255,082 | 1,375,082 | +120,000 | $6.74M | $8.90M | 3.13% | +$2.16M |
| STRATASYS LTD | 800,000 | 860,000 | +60,000 | $6.25M | $7.36M | 2.59% | +$1.11M |
| Compass, Inc.(COMP) | 567,300 | 487,300 | -80,000 | $4.15M | $6.01M | 2.11% | +$1.86M |
| Alignment Healthcare, Inc.(ALHC) | 239,208 | 221,347 | -17,861 | $4.21M | $5.27M | 1.85% | +$1.06M |
| CECO Environmental Corp.(CECO) | 62,344 | 55,159 | -7,185 | $3.71M | $5.01M | 1.76% | +$1.29M |
| JAMES HARDIE INDS PLC ORD SHS | 236,840 | 189,765 | -47,075 | $4.49M | $4.97M | 1.75% | +$482.3K |
| XPO, Inc.(XPO) | 23,000 | 23,000 | 0 | $4.47M | $4.72M | 1.66% | +$247.0K |
| Klaviyo, Inc.(KVYO) | 150,000 | 300,000 | +150,000 | $2.92M | $4.53M | 1.59% | +$1.61M |
| ORION GROUP HLDGS INC | 297,696 | 256,633 | -41,063 | $3.24M | $4.32M | 1.52% | +$1.07M |
| Calix, Inc.(CALX) | 38,000 | 115,000 | +77,000 | $1.86M | $4.29M | 1.51% | +$2.43M |
| EquipmentShare.com Inc.(EQPT) | 136,950 | 214,523 | +77,573 | $2.79M | $4.22M | 1.48% | +$1.43M |
| FOX FACTORY HLDG CORP | 279,206 | 242,442 | -36,764 | $4.60M | $4.11M | 1.44% | -$487.6K |
| Ryanair Holdings plc(RYAAY) | 62,388 | 62,388 | 0 | $3.61M | $4.04M | 1.42% | +$433.6K |
| Unity Software Inc.(U) | 130,000 | 140,000 | +10,000 | $2.85M | $4.00M | 1.41% | +$1.15M |
| RANPAK HOLDINGS CORP | 694,527 | 522,055 | -172,472 | $2.48M | $3.82M | 1.34% | +$1.34M |
| Palo Alto Networks, Inc.(PANW) | 10,946 | 10,946 | 0 | $1.75M | $3.73M | 1.31% | +$1.98M |
| Modine Manufacturing Company(MOD) | 14,700 | 13,540 | -1,160 | $3.19M | $3.62M | 1.27% | +$429.8K |
| BrightSpring Health Services, Inc.(BTSG) | 69,678 | 50,344 | -19,334 | $2.97M | $3.51M | 1.23% | +$542.0K |
| ICON Public Limited Company(ICLR) | 7,000 | 18,692 | +11,692 | $774.6K | $3.25M | 1.14% | +$2.47M |
| RB Global, Inc.(RBA) | 27,708 | 27,604 | -104 | $2.66M | $3.21M | 1.13% | +$558.7K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 55,591 | 111,491 | +55,900 | $961.7K | $3.15M | 1.11% | +$2.19M |
| Covista Inc.(CVSA) | 25,304 | 25,196 | -108 | $2.92M | $3.14M | 1.10% | +$224.6K |
| Under Armour, Inc.(UA) | 400,000 | 500,000 | +100,000 | $2.32M | $3.11M | 1.09% | +$794.0K |
| HealthEquity, Inc.(HQY) | 34,552 | 34,417 | -135 | $2.89M | $3.11M | 1.09% | +$221.0K |
| Sonic Automotive, Inc.(SAH) | 35,800 | 35,800 | 0 | $2.45M | $3.04M | 1.07% | +$580.7K |
| CS DISCO INC | 800,000 | 800,000 | 0 | $3.06M | $3.02M | 1.06% | -$32.0K |
| Fabrinet(FN) | 6,400 | 5,370 | -1,030 | $3.34M | $3.02M | 1.06% | -$319.4K |
| AAR CORP | 20,974 | 20,890 | -84 | $2.30M | $2.99M | 1.05% | +$690.0K |
| Axos Financial, Inc.(AX) | 30,624 | 30,624 | 0 | $2.61M | $2.98M | 1.05% | +$376.7K |
| Guardant Health, Inc.(GH) | 0 | 19,300 | +19,300 | $0 | $2.90M | 1.02% | +$2.90M |
| United Therapeutics Corporation(UTHR) | 5,356 | 5,334 | -22 | $3.18M | $2.89M | 1.02% | -$285.9K |
| lululemon athletica inc.(LULU) | 20,000 | 25,000 | +5,000 | $3.06M | $2.85M | 1.00% | -$207.5K |
| MAYVILLE ENGR CO INC | 100,000 | 75,000 | -25,000 | $1.79M | $2.81M | 0.99% | +$1.01M |
| Lantheus Holdings, Inc.(LNTH) | 16,000 | 25,131 | +9,131 | $1.21M | $2.79M | 0.98% | +$1.57M |
| BILL HOLDINGS INC | 75,000 | 75,000 | 0 | $2.87M | $2.71M | 0.95% | -$160.5K |
| Nokia Oyj(NOK) | 475,000 | 200,000 | -275,000 | $3.82M | $2.66M | 0.93% | -$1.16M |
| EVOLENT HEALTH INC | 215,000 | 485,000 | +270,000 | $490.2K | $2.63M | 0.92% | +$2.14M |
| Copa Holdings, S.A.(CPA) | 15,500 | 15,500 | 0 | $1.76M | $2.41M | 0.85% | +$650.4K |
| Insperity, Inc.(NSP) | 66,700 | 56,700 | -10,000 | $1.80M | $2.34M | 0.82% | +$538.7K |
| RH(RH) | 13,000 | 14,000 | +1,000 | $1.82M | $2.31M | 0.81% | +$488.6K |
| Agilysys, Inc.(AGYS) | 12,000 | 22,000 | +10,000 | $853.7K | $2.30M | 0.81% | +$1.45M |
| CareDx, Inc.(CDNA) | 78,478 | 78,026 | -452 | $1.36M | $2.22M | 0.78% | +$861.4K |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.88M | $2.16M | 0.76% | +$283.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,725 | 34,725 | 0 | $2.35M | $2.15M | 0.76% | -$191.7K |
| Tutor Perini Corporation(TPC) | 28,962 | 24,586 | -4,376 | $2.24M | $2.04M | 0.72% | -$195.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,000 | 7,000 | 0 | $1.48M | $2.03M | 0.71% | +$542.7K |
| MongoDB, Inc.(MDB) | 9,000 | 6,000 | -3,000 | $2.20M | $2.02M | 0.71% | -$187.5K |
| HCA Healthcare, Inc.(HCA) | 5,000 | 5,000 | 0 | $2.37M | $1.95M | 0.69% | -$416.8K |
| Global Payments Inc.(GPN) | 12,759 | 26,759 | +14,000 | $858.7K | $1.94M | 0.68% | +$1.08M |
| Laureate Education, Inc.(LAUR) | 53,177 | 52,977 | -200 | $1.85M | $1.92M | 0.68% | +$71.4K |
| BUILD-A-BEAR WORKSHOP INC | 35,142 | 62,642 | +27,500 | $1.32M | $1.92M | 0.67% | +$601.4K |
| Uber Technologies, Inc.(UBER) | 26,500 | 26,500 | 0 | $1.91M | $1.91M | 0.67% | +$6.1K |
| Arlo Technologies, Inc.(ARLO) | 140,000 | 140,000 | 0 | $1.99M | $1.89M | 0.66% | -$105.0K |
| Twilio Inc.(TWLO) | 10,688 | 9,000 | -1,688 | $1.34M | $1.86M | 0.65% | +$512.2K |
| NEXTPOWER INC | 18,603 | 15,481 | -3,122 | $2.24M | $1.84M | 0.65% | -$398.2K |
| Insulet Corporation(PODD) | 12,029 | 11,991 | -38 | $2.52M | $1.83M | 0.64% | -$698.5K |
| GXO Logistics, Inc.(GXO) | 34,000 | 34,000 | 0 | $1.76M | $1.72M | 0.61% | -$39.1K |
| AIRBNB INC | 10,000 | 12,000 | +2,000 | $1.26M | $1.72M | 0.60% | +$454.4K |
| Veradermics, Incorporated(MANE) | 14,000 | 13,923 | -77 | $884.1K | $1.71M | 0.60% | +$827.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 11,900 | +11,900 | $0 | $1.70M | 0.60% | +$1.70M |
| Forgent Power Solutions, Inc.(FPS) | 82,852 | 30,335 | -52,517 | $2.43M | $1.69M | 0.60% | -$730.6K |
| GENIUS SPORTS LIMITED SHARES CL A | 276,355 | 275,187 | -1,168 | $1.22M | $1.67M | 0.59% | +$443.4K |
| Casella Waste Systems, Inc.(CWST) | 17,053 | 17,053 | 0 | $1.35M | $1.65M | 0.58% | +$300.6K |
| Everus Construction Group, Inc.(ECG) | 0 | 9,951 | +9,951 | $0 | $1.65M | 0.58% | +$1.65M |
| TURTLE BEACH CORP | 55,075 | 131,426 | +76,351 | $558.5K | $1.64M | 0.58% | +$1.08M |
| Apollo Global Management, Inc.(APO) | 8,500 | 13,800 | +5,300 | $947.1K | $1.63M | 0.57% | +$685.6K |
| THE ONCOLOGY INSTITUTE INC | 0 | 300,000 | +300,000 | $0 | $1.63M | 0.57% | +$1.63M |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $1.56M | $1.60M | 0.56% | +$36.3K |
| PROFOUND MED CORP | 241,138 | 240,088 | -1,050 | $1.56M | $1.60M | 0.56% | +$34.0K |
| Veracyte, Inc.(VCYT) | 27,000 | 27,000 | 0 | $869.7K | $1.59M | 0.56% | +$716.0K |
| Liberty Global Ltd.(LBTYA) | 142,702 | 142,702 | 0 | $1.67M | $1.57M | 0.55% | -$104.2K |
| EXPENSIFY INC | 890,000 | 875,000 | -15,000 | $774.2K | $1.57M | 0.55% | +$792.0K |
| LifeStance Health Group, Inc.(LFST) | 0 | 145,000 | +145,000 | $0 | $1.55M | 0.55% | +$1.55M |
| TAT TECHNOLOGIES LTD | 30,801 | 30,801 | 0 | $1.25M | $1.49M | 0.52% | +$234.1K |
| Home BancShares, Inc.(HOMB) | 51,912 | 51,912 | 0 | $1.40M | $1.48M | 0.52% | +$84.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,700 | +1,700 | $0 | $1.46M | 0.51% | +$1.46M |
| First Solar, Inc.(FSLR) | 6,094 | 6,072 | -22 | $1.20M | $1.43M | 0.50% | +$230.6K |
| GRID DYNAMICS HLDGS INC | 252,941 | 251,896 | -1,045 | $1.44M | $1.43M | 0.50% | -$11.0K |
| ATLASSIAN CORPORATION | 18,000 | 18,000 | 0 | $1.23M | $1.40M | 0.49% | +$171.7K |
| ServiceNow, Inc.(NOW) | 0 | 14,000 | +14,000 | $0 | $1.39M | 0.49% | +$1.39M |
| Impinj, Inc.(PI) | 0 | 9,500 | +9,500 | $0 | $1.36M | 0.48% | +$1.36M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 3,800 | +3,800 | $0 | $1.27M | 0.45% | +$1.27M |
| Planet Fitness, Inc.(PLNT) | 0 | 24,000 | +24,000 | $0 | $1.25M | 0.44% | +$1.25M |
| AEVEX CORP | 0 | 59,000 | +59,000 | $0 | $1.23M | 0.43% | +$1.23M |
| Expedia Group, Inc.(EXPE) | 3,060 | 4,760 | +1,700 | $706.5K | $1.22M | 0.43% | +$511.5K |
| PagerDuty, Inc.(PD) | 100,000 | 125,000 | +25,000 | $621.0K | $1.21M | 0.42% | +$585.3K |
| Trulieve Cannabis Corp.(TRLV) | 0 | 120,000 | +120,000 | $0 | $1.18M | 0.41% | +$1.18M |
| AUDIOEYE INC | 200,000 | 200,000 | 0 | $1.27M | $1.16M | 0.41% | -$112.0K |
| Telesat Corporation(TSAT) | 0 | 22,873 | +22,873 | $0 | $1.16M | 0.41% | +$1.16M |
| WEX Inc.(WEX) | 8,200 | 8,200 | 0 | $1.25M | $1.16M | 0.41% | -$98.0K |
| Cimpress plc(CMPR) | 11,300 | 11,300 | 0 | $824.9K | $1.15M | 0.40% | +$324.3K |
| Vericel Corporation(VCEL) | 25,824 | 25,824 | 0 | $830.8K | $1.15M | 0.40% | +$318.2K |
| Victory Capital Holdings, Inc.(VCTR) | 13,426 | 13,426 | 0 | $879.1K | $1.13M | 0.40% | +$249.5K |
| Tetra Tech, Inc.(TTEK) | 39,050 | 39,050 | 0 | $1.18M | $1.13M | 0.40% | -$48.0K |
| Kopin Corporation(KOPN) | 0 | 250,000 | +250,000 | $0 | $1.12M | 0.39% | +$1.12M |
| LKQ Corporation(LKQ) | 42,300 | 42,300 | 0 | $1.24M | $1.11M | 0.39% | -$128.6K |
| Postal Realty Trust, Inc.(PSTL) | 16,000 | 45,000 | +29,000 | $297.0K | $1.11M | 0.39% | +$811.8K |
| Sandisk Corporation(SNDK) | 0 | 480 | +480 | $0 | $1.09M | 0.38% | +$1.09M |
| Tandem Diabetes Care, Inc.(TNDM) | 70,828 | 70,304 | -524 | $1.36M | $1.06M | 0.37% | -$296.9K |