Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xometry, Inc.(XMTR) | 787,430 | 723,351 | -64,079 | $32.16M | $69.82M | 3.70% | +$37.66M |
| Ligand Pharmaceuticals Incorporated(LGND) | 95,876 | 198,542 | +102,666 | $19.14M | $62.76M | 3.33% | +$43.62M |
| Alignment Healthcare, Inc.(ALHC) | 2,262,076 | 2,537,598 | +275,522 | $39.86M | $60.42M | 3.20% | +$20.56M |
| Astronics Corp | 786,317 | 743,086 | -43,231 | $52.47M | $60.38M | 3.20% | +$7.91M |
| Lincoln Educational Services Corporation(LINC) | 1,040,602 | 1,175,462 | +134,860 | $42.33M | $58.66M | 3.11% | +$16.32M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 385,539 | 420,213 | +34,674 | $35.62M | $49.19M | 2.61% | +$13.58M |
| BillionToOne | 90,564 | 364,467 | +273,903 | $7.15M | $43.73M | 2.32% | +$36.58M |
| Global-E Online SHS | 762,300 | 1,171,927 | +409,627 | $23.52M | $40.70M | 2.16% | +$17.18M |
| Universal Technical Institute, Inc.(UTI) | 955,102 | 949,379 | -5,723 | $34.48M | $40.60M | 2.15% | +$6.13M |
| Axogen, Inc.(AXGN) | 865,963 | 872,546 | +6,583 | $28.69M | $40.30M | 2.14% | +$11.61M |
| Aehr Test Systems, Inc.(AEHR) | 754,737 | 410,731 | -344,006 | $27.99M | $39.45M | 2.09% | +$11.47M |
| Agilysys, Inc.(AGYS) | 160,490 | 366,052 | +205,562 | $11.42M | $38.25M | 2.03% | +$26.84M |
| MYR Group Inc.(MYRG) | 129,579 | 73,541 | -56,038 | $36.58M | $36.80M | 1.95% | +$217.2K |
| Park Aerospace Corp.(PKE) | 672,168 | 957,571 | +285,403 | $18.40M | $36.54M | 1.94% | +$18.14M |
| Mama's Creations, Inc.(MAMA) | 1,746,308 | 1,990,717 | +244,409 | $26.79M | $35.53M | 1.88% | +$8.75M |
| IPG Photonics Corporation(IPGP) | 0 | 270,752 | +270,752 | $0 | $31.76M | 1.68% | +$31.76M |
| Saia, Inc.(SAIA) | 41,151 | 75,418 | +34,267 | $14.46M | $31.76M | 1.68% | +$17.31M |
| Ultra Clean Holdings, Inc.(UCTT) | 280,543 | 220,115 | -60,428 | $17.44M | $31.39M | 1.66% | +$13.94M |
| RBC Bearings Incorporated(RBC) | 39,498 | 47,561 | +8,063 | $21.45M | $30.63M | 1.62% | +$9.18M |
| Guardant Health, Inc.(GH) | 26,967 | 200,672 | +173,705 | $2.49M | $30.11M | 1.60% | +$27.62M |
| FTAI Aviation Ltd.(FTAI) | 98,235 | 106,992 | +8,757 | $24.07M | $28.94M | 1.53% | +$4.88M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 157,491 | 370,809 | +213,318 | $9.07M | $28.87M | 1.53% | +$19.81M |
| Almonty Industries | 1,819,124 | 1,740,455 | -78,669 | $26.34M | $28.82M | 1.53% | +$2.48M |
| Innodata Inc.(INOD) | 368,402 | 365,746 | -2,656 | $14.23M | $27.64M | 1.47% | +$13.42M |
| Vericel Corporation(VCEL) | 152,779 | 612,584 | +459,805 | $4.91M | $27.25M | 1.45% | +$22.34M |
| Forgent Power Solutions, Inc.(FPS) | 289,800 | 460,047 | +170,247 | $8.48M | $25.70M | 1.36% | +$17.22M |
| Covenant Logistics Group, Inc.(CVLG) | 294,868 | 551,906 | +257,038 | $8.01M | $24.38M | 1.29% | +$16.38M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 130,256 | 63,773 | -66,483 | $28.93M | $24.26M | 1.29% | -$4.67M |
| Carpenter Technology Corporation(CRS) | 57,179 | 38,489 | -18,690 | $22.54M | $23.74M | 1.26% | +$1.20M |
| NVIDIA Corporation(NVDA) | 113,223 | 113,187 | -36 | $19.75M | $22.65M | 1.20% | +$2.90M |
| iRhythm Holdings, Inc.(IRTC) | 169,306 | 187,064 | +17,758 | $19.98M | $22.25M | 1.18% | +$2.27M |
| Sterling Infrastructure, Inc.(STRL) | 67,407 | 26,209 | -41,198 | $27.45M | $22.00M | 1.17% | -$5.45M |
| Lattice Semiconductor Corporation(LSCC) | 279,600 | 139,866 | -139,734 | $25.94M | $21.39M | 1.13% | -$4.54M |
| Alphabet Inc.(GOOG) | 38,844 | 59,493 | +20,649 | $11.17M | $21.26M | 1.13% | +$10.09M |
| Arteris, Inc.(AIP) | 589,585 | 437,179 | -152,406 | $9.69M | $21.24M | 1.13% | +$11.55M |
| JFrog Ltd.(FROG) | 178,874 | 230,703 | +51,829 | $8.39M | $20.97M | 1.11% | +$12.57M |
| Heartflow, Inc.(HTFL) | 652,969 | 671,404 | +18,435 | $15.89M | $19.70M | 1.04% | +$3.81M |
| Paymentus Holdings, Inc.(PAY) | 1,158,353 | 772,520 | -385,833 | $29.42M | $18.66M | 0.99% | -$10.76M |
| SiTime Corporation(SITM) | 49,984 | 23,825 | -26,159 | $17.26M | $17.76M | 0.94% | +$501.0K |
| Silvaco Group, Inc.(SVCO) | 831,903 | 1,260,902 | +428,999 | $5.89M | $17.39M | 0.92% | +$11.50M |
| DPC Holdings | 0 | 347,007 | +347,007 | $0 | $17.02M | 0.90% | +$17.02M |
| Orion Group Holdings, Inc.(ORN) | 656,914 | 988,549 | +331,635 | $7.16M | $16.63M | 0.88% | +$9.47M |
| Braze, Inc.(BRZE) | 0 | 747,301 | +747,301 | $0 | $16.21M | 0.86% | +$16.21M |
| Ichor Holdings SHS | 187,005 | 142,610 | -44,395 | $8.72M | $16.01M | 0.85% | +$7.30M |
| Biolife Solutions | 361,940 | 558,829 | +196,889 | $6.91M | $15.78M | 0.84% | +$8.88M |
| Ouster, Inc.(OUST) | 0 | 252,227 | +252,227 | $0 | $15.77M | 0.84% | +$15.77M |
| Frequency Electronics, Inc.(FEIM) | 216,374 | 230,728 | +14,354 | $9.58M | $15.31M | 0.81% | +$5.73M |
| Apple Inc.(AAPL) | 78,087 | 51,841 | -26,246 | $19.82M | $15.00M | 0.80% | -$4.82M |
| Dutch Bros Inc.(BROS) | 332,828 | 203,529 | -129,299 | $16.86M | $14.62M | 0.78% | -$2.25M |
| Tactile Systems Technology, Inc.(TCMD) | 428,159 | 480,207 | +52,048 | $11.19M | $14.30M | 0.76% | +$3.11M |
| Aaon Inc | 108,535 | 110,031 | +1,496 | $8.98M | $13.96M | 0.74% | +$4.98M |
| Adaptive Biotechnologies Corporation(ADPT) | 504,346 | 609,830 | +105,484 | $7.00M | $13.08M | 0.69% | +$6.08M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 79,607 | +79,607 | $0 | $12.50M | 0.66% | +$12.50M |
| M-tron Industries, Inc.(MPTI) | 108,220 | 124,173 | +15,953 | $7.23M | $12.31M | 0.65% | +$5.08M |
| Marten Transport, Ltd.(MRTN) | 418,371 | 699,305 | +280,934 | $5.49M | $12.13M | 0.64% | +$6.64M |
| MaxLinear, Inc.(MXL) | 0 | 93,598 | +93,598 | $0 | $11.98M | 0.64% | +$11.98M |
| Kestra Medical Technology SHS | 457,558 | 458,505 | +947 | $9.12M | $11.66M | 0.62% | +$2.55M |
| Astronics Corp Cl-B | 0 | 152,050 | +152,050 | $0 | $11.56M | 0.61% | +$11.56M |
| Broadcom Inc.(AVGO) | 31,267 | 29,740 | -1,527 | $9.68M | $11.23M | 0.60% | +$1.56M |
| Backblaze, Inc.(BLZE) | 0 | 687,498 | +687,498 | $0 | $10.90M | 0.58% | +$10.90M |
| Modine Manufacturing Company(MOD) | 50,223 | 40,689 | -9,534 | $10.88M | $10.86M | 0.58% | -$19.1K |
| Willdan Group, Inc.(WLDN) | 0 | 126,407 | +126,407 | $0 | $10.00M | 0.53% | +$10.00M |
| Velo3D, Inc.(VELO) | 0 | 553,356 | +553,356 | $0 | $9.71M | 0.51% | +$9.71M |
| SI-BONE, Inc.(SIBN) | 383,958 | 585,289 | +201,331 | $4.85M | $9.55M | 0.51% | +$4.70M |
| Loar Holdings Inc.(LOAR) | 124,938 | 116,817 | -8,121 | $7.16M | $9.42M | 0.50% | +$2.26M |
| GE Aerospace(GE) | 15,827 | 23,404 | +7,577 | $4.49M | $8.75M | 0.46% | +$4.26M |
| EquipmentShare.com Inc.(EQPT) | 226,974 | 429,623 | +202,649 | $4.62M | $8.45M | 0.45% | +$3.82M |
| Microsoft Corporation(MSFT) | 30,004 | 21,862 | -8,142 | $11.11M | $8.15M | 0.43% | -$2.95M |
| Karman Holdings Inc.(KRMN) | 171,203 | 162,015 | -9,188 | $13.70M | $8.09M | 0.43% | -$5.62M |
| Applied Materials | 13,367 | 10,860 | -2,507 | $4.57M | $7.85M | 0.42% | +$3.28M |
| The Goldman Sachs Group, Inc.(GS) | 7,627 | 7,625 | -2 | $6.45M | $7.71M | 0.41% | +$1.26M |
| StandardAero, Inc.(SARO) | 262,996 | 251,383 | -11,613 | $6.79M | $7.52M | 0.40% | +$725.7K |
| Graham Corporation(GHM) | 0 | 60,499 | +60,499 | $0 | $7.49M | 0.40% | +$7.49M |
| Applied Optoelectronics, Inc.(AAOI) | 320,731 | 49,989 | -270,742 | $27.13M | $7.41M | 0.39% | -$19.72M |
| Howmet Aerospace Inc.(HWM) | 26,291 | 26,283 | -8 | $6.06M | $7.07M | 0.37% | +$1.01M |
| MP Materials Corp.(MP) | 128,243 | 122,580 | -5,663 | $6.19M | $6.87M | 0.36% | +$676.7K |
| Bridgewater Bancshares, Inc.(BWB) | 333,554 | 318,380 | -15,174 | $5.90M | $6.70M | 0.36% | +$794.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,738 | 8,735 | -3 | $3.41M | $6.67M | 0.35% | +$3.25M |
| Terex Corporation(TEX) | 109,002 | 85,033 | -23,969 | $6.44M | $6.16M | 0.33% | -$286.5K |
| Once Upon A Farm, PBC(OFRM) | 238,059 | 296,084 | +58,025 | $3.89M | $6.06M | 0.32% | +$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 12,867 | 10,218 | -2,649 | $2.62M | $5.94M | 0.31% | +$3.32M |
| Vertiv Holdings Co(VRT) | 32,281 | 16,501 | -15,780 | $8.09M | $5.52M | 0.29% | -$2.56M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 132,800 | 69,625 | -63,175 | $12.22M | $5.35M | 0.28% | -$6.87M |
| Caterpillar Inc.(CAT) | 6,994 | 4,932 | -2,062 | $4.95M | $5.25M | 0.28% | +$297.1K |
| Planet Labs PBC(PL) | 281,533 | 151,686 | -129,847 | $7.87M | $5.03M | 0.27% | -$2.84M |
| Kopin Corporation(KOPN) | 237,307 | 1,071,652 | +834,345 | $533.9K | $4.80M | 0.25% | +$4.27M |
| Shopify Inc.(SHOP) | 24,454 | 39,505 | +15,051 | $2.90M | $4.51M | 0.24% | +$1.61M |
| Meta Platforms, Inc.(META) | 9,031 | 7,653 | -1,378 | $5.17M | $4.31M | 0.23% | -$856.0K |
| Visa Inc.(V) | 12,556 | 12,553 | -3 | $3.79M | $4.31M | 0.23% | +$511.9K |
| Boost Run Inc | 0 | 105,506 | +105,506 | $0 | $4.09M | 0.22% | +$4.09M |
| Glaukos Corporation(GKOS) | 0 | 28,765 | +28,765 | $0 | $4.02M | 0.21% | +$4.02M |
| CAVA Group, Inc.(CAVA) | 91,995 | 51,018 | -40,977 | $7.44M | $4.00M | 0.21% | -$3.44M |
| Unusual Machines, Inc.(UMAC) | 0 | 176,254 | +176,254 | $0 | $3.93M | 0.21% | +$3.93M |
| GE Vernova Inc.(GEV) | 5,702 | 3,276 | -2,426 | $4.98M | $3.85M | 0.20% | -$1.13M |
| Quanta Services | 5,293 | 5,291 | -2 | $2.91M | $3.81M | 0.20% | +$903.8K |
| Robinhood Markets, Inc.(HOOD) | 36,160 | 36,151 | -9 | $2.51M | $3.63M | 0.19% | +$1.12M |
| Coherent Corp.(COHR) | 109,999 | 8,418 | -101,581 | $26.20M | $3.32M | 0.18% | -$22.88M |
| Axon Enterprise, Inc.(AXON) | 9,149 | 5,053 | -4,096 | $3.89M | $2.83M | 0.15% | -$1.05M |
| Evolv Technologies Holdings, Inc.(EVLV) | 807,321 | 485,360 | -321,961 | $4.88M | $2.82M | 0.15% | -$2.07M |
| Roku, Inc.(ROKU) | 20,259 | 20,254 | -5 | $1.92M | $2.80M | 0.15% | +$881.0K |