Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals(LGND) | 95,876 | 198,542 | +102,666 | 19,142 | 62,757 | 3.33% | +43,615 |
| Xometry Inc(XMTR) | 0 | 723,351 | +723,351 | 0 | 69,818 | 3.70% | +69,818 |
| BillionToOne | 90,564 | 364,467 | +273,903 | 7,149 | 43,729 | 2.32% | +36,580 |
| IPG Photonics Corp(IPGP) | 0 | 270,752 | +270,752 | 0 | 31,765 | 1.68% | +31,765 |
| Guardant Health(GH) | 26,967 | 200,672 | +173,705 | 2,491 | 30,107 | 1.60% | +27,616 |
| Agilysys(AGYS) | 160,490 | 366,052 | +205,562 | 11,417 | 38,252 | 2.03% | +26,835 |
| Vericel Corp(VCEL) | 152,779 | 612,584 | +459,805 | 4,915 | 27,254 | 1.45% | +22,339 |
| Alignment Healthcare(ALHC) | 0 | 2,537,598 | +2,537,598 | 0 | 60,420 | 3.20% | +60,420 |
| Knight-Swift Transportation Ho(KNX) | 157,491 | 370,809 | +213,318 | 9,068 | 28,875 | 1.53% | +19,807 |
| Park AeroSpace(PKE) | 672,168 | 957,571 | +285,403 | 18,404 | 36,541 | 1.94% | +18,137 |
| Saia Inc(SAIA) | 41,151 | 75,418 | +34,267 | 14,456 | 31,763 | 1.68% | +17,308 |
| Forgent Power Solutions(FPS) | 289,800 | 460,047 | +170,247 | 8,482 | 25,698 | 1.36% | +17,216 |
| Global-E Online SHS | 762,300 | 1,171,927 | +409,627 | 23,517 | 40,701 | 2.16% | +17,184 |
| DPC Holdings | 0 | 347,007 | +347,007 | 0 | 17,024 | 0.90% | +17,024 |
| Covenant Logistics Group(CVLG) | 294,868 | 551,906 | +257,038 | 8,006 | 24,383 | 1.29% | +16,378 |
| Lincoln Educational Services(LINC) | 1,040,602 | 1,175,462 | +134,860 | 42,332 | 58,656 | 3.11% | +16,324 |
| Braze Inc(BRZE) | 0 | 747,301 | +747,301 | 0 | 16,209 | 0.86% | +16,209 |
| Ouster Inc(OUST) | 0 | 252,227 | +252,227 | 0 | 15,769 | 0.84% | +15,769 |
| Ultra Clean Holdings(UCTT) | 280,543 | 220,115 | -60,428 | 17,444 | 31,386 | 1.66% | +13,942 |
| Mirum Pharmaceuticals(MIRM) | 385,539 | 420,213 | +34,674 | 35,616 | 49,194 | 2.61% | +13,578 |
| Innodata Inc(INOD) | 0 | 365,746 | +365,746 | 0 | 27,643 | 1.47% | +27,643 |
| JFrog(FROG) | 0 | 230,703 | +230,703 | 0 | 20,966 | 1.11% | +20,966 |
| DigitalOcean Holdings(DOCN) | 0 | 79,607 | +79,607 | 0 | 12,501 | 0.66% | +12,501 |
| MaxLinear(MXL) | 0 | 93,598 | +93,598 | 0 | 11,983 | 0.64% | +11,983 |
| Axogen Inc(AXGN) | 865,963 | 872,546 | +6,583 | 28,689 | 40,303 | 2.14% | +11,614 |
| Astronics Corp Cl-B | 0 | 152,050 | +152,050 | 0 | 11,556 | 0.61% | +11,556 |
| Arteris(AIP) | 589,585 | 437,179 | -152,406 | 9,693 | 21,243 | 1.13% | +11,550 |
| Silvaco Group | 831,903 | 1,260,902 | +428,999 | 5,890 | 17,388 | 0.92% | +11,498 |
| Aehr Test Systems(AEHR) | 754,737 | 410,731 | -344,006 | 27,986 | 39,455 | 2.09% | +11,469 |
| BackBlaze Inc(BLZE) | 0 | 687,498 | +687,498 | 0 | 10,904 | 0.58% | +10,904 |
| Alphabet Inc-Cl A(GOOG) | 38,844 | 59,493 | +20,649 | 11,170 | 21,261 | 1.13% | +10,091 |
| Willdan Group Inc(WLDN) | 0 | 126,407 | +126,407 | 0 | 9,999 | 0.53% | +9,999 |
| Velo3D Inc | 0 | 553,356 | +553,356 | 0 | 9,711 | 0.51% | +9,711 |
| Orion Group Holdings | 656,914 | 988,549 | +331,635 | 7,160 | 16,627 | 0.88% | +9,467 |
| RBC Bearings Inc(RBC) | 39,498 | 47,561 | +8,063 | 21,452 | 30,632 | 1.62% | +9,180 |
| Biolife Solutions(BLFS) | 361,940 | 558,829 | +196,889 | 6,906 | 15,781 | 0.84% | +8,876 |
| Mama's Creations | 1,746,308 | 1,990,717 | +244,409 | 26,788 | 35,534 | 1.88% | +8,746 |
| Astronics Corp | 0 | 743,086 | +743,086 | 0 | 60,383 | 3.20% | +60,383 |
| Graham Corp(GHM) | 0 | 60,499 | +60,499 | 0 | 7,489 | 0.40% | +7,489 |
| Ichor Holdings SHS | 187,005 | 142,610 | -44,395 | 8,716 | 16,012 | 0.85% | +7,296 |
| Marten Transport(MRTN) | 418,371 | 699,305 | +280,934 | 5,493 | 12,133 | 0.64% | +6,640 |
| Universal Technical Institute(UTI) | 955,102 | 949,379 | -5,723 | 34,479 | 40,605 | 2.15% | +6,126 |
| Adaptive Biotechnologies(ADPT) | 0 | 609,830 | +609,830 | 0 | 13,081 | 0.69% | +13,081 |
| Frequency Electronics(FEIM) | 216,374 | 230,728 | +14,354 | 9,577 | 15,309 | 0.81% | +5,732 |
| M-Tron Industries | 108,220 | 124,173 | +15,953 | 7,235 | 12,312 | 0.65% | +5,077 |
| Aaon Inc | 108,535 | 110,031 | +1,496 | 8,981 | 13,959 | 0.74% | +4,977 |
| FTAI Aviation(FTAI) | 98,235 | 106,992 | +8,757 | 24,068 | 28,945 | 1.53% | +4,877 |
| SI-BONE Inc(SIBN) | 383,958 | 585,289 | +201,331 | 4,849 | 9,552 | 0.51% | +4,703 |
| Kopin Corp | 237,307 | 1,071,652 | +834,345 | 534 | 4,801 | 0.25% | +4,267 |
| GE Aerospace(GE) | 15,827 | 23,404 | +7,577 | 4,491 | 8,747 | 0.46% | +4,256 |
| Boost Run Inc | 0 | 105,506 | +105,506 | 0 | 4,095 | 0.22% | +4,095 |
| Glaukos Corporation(GKOS) | 0 | 28,765 | +28,765 | 0 | 4,020 | 0.21% | +4,020 |
| Unusual Machines(UMAC) | 0 | 176,254 | +176,254 | 0 | 3,930 | 0.21% | +3,930 |
| Equipmentshare.com(EQPT) | 226,974 | 429,623 | +202,649 | 4,623 | 8,446 | 0.45% | +3,823 |
| Heartflow(HTFL) | 652,969 | 671,404 | +18,435 | 15,887 | 19,699 | 1.04% | +3,812 |
| Advanced Micro Devices(AMD) | 12,867 | 10,218 | -2,649 | 2,618 | 5,936 | 0.31% | +3,318 |
| Applied Materials | 13,367 | 10,860 | -2,507 | 4,569 | 7,852 | 0.42% | +3,283 |
| Crowdstrike Holdings Inc(CRWD) | 8,738 | 8,735 | -3 | 3,411 | 6,666 | 0.35% | +3,255 |
| Tactile Systems | 428,159 | 480,207 | +52,048 | 11,188 | 14,301 | 0.76% | +3,113 |
| Nvidia Corporation(NVDA) | 0 | 113,187 | +113,187 | 0 | 22,648 | 1.20% | +22,648 |
| ASML Holding N Y REGISTRY SHS | 0 | 1,349 | +1,349 | 0 | 2,684 | 0.14% | +2,684 |
| Kestra Medical Technology SHS | 457,558 | 458,505 | +947 | 9,119 | 11,664 | 0.62% | +2,545 |
| Arista Networks(ANET) | 0 | 14,952 | +14,952 | 0 | 2,540 | 0.13% | +2,540 |
| Almonty Industries | 1,819,124 | 1,740,455 | -78,669 | 26,341 | 28,822 | 1.53% | +2,481 |
| iRhythm Holdings(IRTC) | 0 | 187,064 | +187,064 | 0 | 22,251 | 1.18% | +22,251 |
| Loar Holdings(LOAR) | 124,938 | 116,817 | -8,121 | 7,158 | 9,417 | 0.50% | +2,259 |
| Marvell Technology(MRVL) | 0 | 7,539 | +7,539 | 0 | 2,246 | 0.12% | +2,246 |
| Once Upon A Farm | 238,059 | 296,084 | +58,025 | 3,892 | 6,064 | 0.32% | +2,172 |
| Shopify Inc(SHOP) | 24,454 | 39,505 | +15,051 | 2,901 | 4,511 | 0.24% | +1,610 |
| Broadcom(AVGO) | 31,267 | 29,740 | -1,527 | 9,677 | 11,234 | 0.60% | +1,557 |
| Goldman Sachs Group Com(GS) | 7,627 | 7,625 | -2 | 6,452 | 7,712 | 0.41% | +1,259 |
| Carpenter Technology(CRS) | 57,179 | 38,489 | -18,690 | 22,537 | 23,742 | 1.26% | +1,204 |
| Robinhood Markets(HOOD) | 36,160 | 36,151 | -9 | 2,506 | 3,625 | 0.19% | +1,119 |
| Howmet Aerospace(HWM) | 26,291 | 26,283 | -8 | 6,059 | 7,066 | 0.37% | +1,007 |
| Seagate Technology Holdings ORD SHS | 4,723 | 2,880 | -1,843 | 1,850 | 2,779 | 0.15% | +929 |
| Quanta Services | 5,293 | 5,291 | -2 | 2,906 | 3,810 | 0.20% | +904 |
| Roku Inc(ROKU) | 20,259 | 20,254 | -5 | 1,917 | 2,798 | 0.15% | +881 |
| Bridgewater Bancshares | 333,554 | 318,380 | -15,174 | 5,904 | 6,699 | 0.36% | +795 |
| StandardAero Inc(SARO) | 262,996 | 251,383 | -11,613 | 6,793 | 7,519 | 0.40% | +726 |
| Legacy Education | 0 | 61,479 | +61,479 | 0 | 723 | 0.04% | +723 |
| MP Materials Corp(MP) | 128,243 | 122,580 | -5,663 | 6,189 | 6,866 | 0.36% | +677 |
| Visa Inc(V) | 12,556 | 12,553 | -3 | 3,795 | 4,307 | 0.23% | +512 |
| Sitime Corp(SITM) | 49,984 | 23,825 | -26,159 | 17,262 | 17,763 | 0.94% | +501 |
| Caterpillar(CAT) | 6,994 | 4,932 | -2,062 | 4,955 | 5,252 | 0.28% | +297 |
| MYR Group Inc(MYRG) | 129,579 | 73,541 | -56,038 | 36,583 | 36,800 | 1.95% | +217 |
| Mastercard Inc(MA) | 5,027 | 5,026 | -1 | 2,512 | 2,581 | 0.14% | +70 |
| Applovin(APP) | 0 | 3,857 | +3,857 | 0 | 1,987 | 0.11% | +1,987 |
| Modine Manufacturing(MOD) | 50,223 | 40,689 | -9,534 | 10,884 | 10,865 | 0.58% | -19 |
| Costco Wholesale Corp(COST) | 2,204 | 2,203 | -1 | 2,196 | 2,061 | 0.11% | -135 |
| Limbach Holdings | 37,757 | 36,002 | -1,755 | 2,947 | 2,772 | 0.15% | -175 |
| Terex Corp(TEX) | 109,002 | 85,033 | -23,969 | 6,442 | 6,156 | 0.33% | -286 |
| Meta Platforms, Inc.(META) | 9,031 | 7,653 | -1,378 | 5,167 | 4,311 | 0.23% | -856 |
| Axon Enterprise(AXON) | 9,149 | 5,053 | -4,096 | 3,885 | 2,833 | 0.15% | -1,053 |
| GE Vernova(GEV) | 5,702 | 3,276 | -2,426 | 4,977 | 3,849 | 0.20% | -1,128 |
| Insmed Inc(INSM) | 26,167 | 26,159 | -8 | 4,279 | 2,789 | 0.15% | -1,490 |
| Tesla Motors Inc(TSLA) | 10,563 | 5,436 | -5,127 | 3,927 | 2,286 | 0.12% | -1,640 |
| Carvana(CVNA) | 5,512 | 0 | -5,512 | 1,733 | 0 | — | -1,733 |
| Evolv Technologies(EVLV) | 807,321 | 485,360 | -321,961 | 4,884 | 2,815 | 0.15% | -2,069 |
| Dutch Bros Inc(BROS) | 332,828 | 203,529 | -129,299 | 16,861 | 14,615 | 0.78% | -2,246 |
| Wingstop(WING) | 0 | 0 | 0 | 0 | 0 | — | 0 |