Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 283,567 | 270,052 | -13,515 | $56.61M | $85.36M | 4.15% | +$28.75M |
| Aci Worldwide Inc | 1,003,356 | 1,006,595 | +3,239 | $41.15M | $50.62M | 2.46% | +$9.47M |
| Arlo Technologies, Inc.(ARLO) | 3,659,888 | 3,732,962 | +73,074 | $52.08M | $50.32M | 2.45% | -$1.76M |
| FabrinetSHS(FN) | 105,815 | 87,577 | -18,238 | $55.18M | $49.23M | 2.40% | -$5.96M |
| Establishment Labs Holdings Inc.(ESTA) | 548,674 | 560,935 | +12,261 | $31.15M | $48.13M | 2.34% | +$16.98M |
| XPO, Inc.(XPO) | 224,299 | 224,878 | +579 | $43.64M | $46.17M | 2.25% | +$2.53M |
| Ziff Davis, Inc.(ZD) | 799,818 | 821,496 | +21,678 | $33.56M | $43.02M | 2.09% | +$9.46M |
| Shift4 Payments, Inc.CL A(FOUR) | 847,726 | 874,492 | +26,766 | $37.07M | $42.54M | 2.07% | +$5.46M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 608,416 | 624,928 | +16,512 | $29.30M | $39.96M | 1.95% | +$10.67M |
| Ascendis Pharma A/S(ASND) | 0 | 148,644 | +148,644 | $0 | $39.65M | 1.93% | +$39.65M |
| Stride, Inc.(LRN) | 438,440 | 438,981 | +541 | $38.66M | $37.86M | 1.84% | -$799.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 521,622 | 689,692 | +168,070 | $30.92M | $32.60M | 1.59% | +$1.69M |
| Donnelley Financial Solutions, Inc.(DFIN) | 780,037 | 775,119 | -4,918 | $36.77M | $32.52M | 1.58% | -$4.25M |
| Ituran Location And ControlSHS SHS | 531,854 | 475,496 | -56,358 | $26.07M | $29.01M | 1.41% | +$2.94M |
| Medpace Holdings, Inc.(MEDP) | 53,983 | 54,116 | +133 | $25.92M | $28.66M | 1.39% | +$2.74M |
| Armstrong World Industries, Inc.(AWI) | 176,857 | 177,147 | +290 | $29.15M | $28.42M | 1.38% | -$728.1K |
| GoDaddy Inc.CL A(GDDY) | 319,453 | 330,474 | +11,021 | $26.41M | $28.05M | 1.37% | +$1.64M |
| Birkenstock Holding plc(BIRK) | 590,368 | 629,868 | +39,500 | $21.15M | $27.10M | 1.32% | +$5.95M |
| Clear Secure, Inc.CL A(YOU) | 577,081 | 485,011 | -92,070 | $27.94M | $27.03M | 1.32% | -$906.8K |
| Ingevity Corporation(NGVT) | 345,138 | 351,203 | +6,065 | $24.58M | $26.22M | 1.28% | +$1.64M |
| WEX Inc.(WEX) | 180,314 | 178,606 | -1,708 | $27.60M | $25.20M | 1.23% | -$2.40M |
| Sportradar Group AGCL A(SRAD) | 1,582,182 | 1,597,682 | +15,500 | $26.49M | $23.92M | 1.16% | -$2.57M |
| Liquidity Services, Inc.(LQDT) | 597,243 | 608,476 | +11,233 | $18.26M | $23.80M | 1.16% | +$5.55M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 114,705 | 118,094 | +3,389 | $17.02M | $23.53M | 1.15% | +$6.52M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,230,105 | 2,332,043 | +101,938 | $21.23M | $23.32M | 1.13% | +$2.09M |
| Upwork Inc.(UPWK) | 1,308,167 | 2,776,805 | +1,468,638 | $14.34M | $23.21M | 1.13% | +$8.88M |
| Genpact LimitedSHS SHS | 704,124 | 833,996 | +129,872 | $26.23M | $22.93M | 1.12% | -$3.29M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 477,416 | 490,221 | +12,805 | $24.68M | $22.80M | 1.11% | -$1.88M |
| Viridian Therapeutics, Inc.(VRDN) | 898,611 | 1,175,906 | +277,295 | $17.58M | $21.60M | 1.05% | +$4.02M |
| Radware Ltd.(RDWR) | 683,263 | 680,853 | -2,410 | $17.98M | $21.01M | 1.02% | +$3.03M |
| Alkermes plcSHS(ALKS) | 390,344 | 390,866 | +522 | $13.80M | $20.48M | 1.00% | +$6.68M |
| Nexxen International Ltd.SHS NEW(NEXN) | 2,117,412 | 2,186,838 | +69,426 | $13.81M | $19.75M | 0.96% | +$5.94M |
| Progress Software Corporation(PRGS) | 452,702 | 570,261 | +117,559 | $11.61M | $19.15M | 0.93% | +$7.54M |
| QuidelOrtho Corporation(QDEL) | 1,026,420 | 1,063,559 | +37,139 | $16.86M | $18.63M | 0.91% | +$1.76M |
| LeMaitre Vascular, Inc.(LMAT) | 184,725 | 189,907 | +5,182 | $20.17M | $18.22M | 0.89% | -$1.94M |
| Euronet Worldwide, Inc.(EEFT) | 241,991 | 247,689 | +5,698 | $16.06M | $18.13M | 0.88% | +$2.07M |
| LKQ Corporation(LKQ) | 685,152 | 678,259 | -6,893 | $20.12M | $17.86M | 0.87% | -$2.26M |
| Wix Com LtdSHS SHS | 296,787 | 382,619 | +85,832 | $26.73M | $17.36M | 0.84% | -$9.37M |
| Neurocrine Biosciences, Inc.(NBIX) | 99,990 | 100,195 | +205 | $13.17M | $16.89M | 0.82% | +$3.71M |
| Harrow, Inc.(HROW) | 368,177 | 387,545 | +19,368 | $12.98M | $16.46M | 0.80% | +$3.48M |
| Oshkosh Corporation(OSK) | 0 | 106,011 | +106,011 | $0 | $16.27M | 0.79% | +$16.27M |
| Vail Resorts, Inc.(MTN) | 116,793 | 117,085 | +292 | $14.99M | $15.94M | 0.78% | +$954.2K |
| Acadia Pharmaceuticals Inc | 617,489 | 618,887 | +1,398 | $13.75M | $15.66M | 0.76% | +$1.91M |
| LCI Industries(LCII) | 105,343 | 142,665 | +37,322 | $12.96M | $15.11M | 0.74% | +$2.15M |
| Varex Imaging Corporation(VREX) | 1,274,818 | 1,445,853 | +171,035 | $13.53M | $15.08M | 0.73% | +$1.55M |
| Maximus, Inc.(MMS) | 222,924 | 278,910 | +55,986 | $14.29M | $14.99M | 0.73% | +$704.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 104,659 | 248,224 | +143,565 | $5.91M | $14.20M | 0.69% | +$8.29M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,944,671 | 1,992,229 | +47,558 | $8.69M | $13.57M | 0.66% | +$4.87M |
| Bank OZK(OZK) | 259,593 | 259,433 | -160 | $11.91M | $13.51M | 0.66% | +$1.60M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 147,037 | 110,673 | -36,364 | $13.58M | $12.96M | 0.63% | -$626.8K |
| Etsy, Inc.(ETSY) | 165,096 | 165,432 | +336 | $8.25M | $12.46M | 0.61% | +$4.21M |
| Franklin Covey Co.(FC) | 510,689 | 495,654 | -15,035 | $8.06M | $12.16M | 0.59% | +$4.09M |
| TETRA Technologies, Inc.(TTI) | 39,817 | 1,067,906 | +1,028,089 | $339.2K | $12.10M | 0.59% | +$11.76M |
| Amdocs LimitedSHS(DOX) | 238,140 | 238,724 | +584 | $15.54M | $12.07M | 0.59% | -$3.48M |
| Ichor HoldingsSHS SHS | 154,402 | 104,284 | -50,118 | $7.20M | $11.71M | 0.57% | +$4.51M |
| PDF Solutions, Inc.(PDFS) | 147,782 | 163,000 | +15,218 | $4.83M | $11.54M | 0.56% | +$6.70M |
| CRA International, Inc.(CRAI) | 75,378 | 77,762 | +2,384 | $12.20M | $11.07M | 0.54% | -$1.14M |
| UroGen Pharma Ltd.(URGN) | 285,834 | 300,650 | +14,816 | $5.14M | $11.06M | 0.54% | +$5.92M |
| Shutterstock, Inc.(SSTK) | 733,662 | 757,841 | +24,179 | $12.19M | $10.57M | 0.51% | -$1.61M |
| Gentex Corporation(GNTX) | 413,819 | 417,539 | +3,720 | $9.04M | $10.55M | 0.51% | +$1.51M |
| Aspen Aerogels, Inc.(ASPN) | 1,552,628 | 1,635,259 | +82,631 | $5.31M | $10.37M | 0.50% | +$5.06M |
| Pennant Group Inc | 255,133 | 250,096 | -5,037 | $7.78M | $9.24M | 0.45% | +$1.46M |
| A10 Networks Inc | 336,824 | 245,117 | -91,707 | $7.79M | $9.16M | 0.45% | +$1.37M |
| UFP Technologies, Inc.(UFPT) | 21,211 | 34,034 | +12,823 | $4.11M | $9.02M | 0.44% | +$4.92M |
| Evolus, Inc.(EOLS) | 1,254,819 | 1,289,888 | +35,069 | $5.16M | $8.95M | 0.44% | +$3.79M |
| Proto Labs, Inc.(PRLB) | 113,589 | 108,964 | -4,625 | $6.48M | $8.88M | 0.43% | +$2.40M |
| RB Global, Inc.(RBA) | 72,821 | 72,899 | +78 | $6.98M | $8.49M | 0.41% | +$1.51M |
| Aehr Test Systems, Inc.(AEHR) | 272,252 | 87,546 | -184,706 | $10.10M | $8.41M | 0.41% | -$1.69M |
| TechTarget, Inc.(TTGT) | 2,158,390 | 2,314,935 | +156,545 | $8.37M | $8.33M | 0.41% | -$40.8K |
| Vicor Corporation(VICR) | 28,807 | 21,893 | -6,914 | $4.64M | $8.31M | 0.40% | +$3.68M |
| Applied Optoelectronics, Inc.(AAOI) | 98,318 | 55,769 | -42,549 | $8.32M | $8.26M | 0.40% | -$54.0K |
| Doximity, Inc.CL A(DOCS) | 392,241 | 394,780 | +2,539 | $9.14M | $8.19M | 0.40% | -$951.5K |
| Chart Inds Inc | 72,745 | 37,604 | -35,141 | $15.04M | $7.86M | 0.38% | -$7.18M |
| Consensus Cloud Solutions, Inc.(CCSI) | 200,904 | 205,889 | +4,985 | $4.77M | $7.85M | 0.38% | +$3.09M |
| NPK International Inc.(NPKI) | 545,077 | 491,243 | -53,834 | $7.90M | $7.82M | 0.38% | -$82.5K |
| Crinetics Pharmaceuticals In | 195,701 | 196,318 | +617 | $7.11M | $7.35M | 0.36% | +$238.4K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 487,898 | 416,631 | -71,267 | $7.23M | $7.07M | 0.34% | -$160.4K |
| ReposiTrak, Inc.(TRAK) | 743,015 | 781,125 | +38,110 | $5.65M | $7.03M | 0.34% | +$1.38M |
| Pool Corporation(POOL) | 30,113 | 30,734 | +621 | $6.09M | $6.60M | 0.32% | +$512.0K |
| PAR Technology Corporation(PAR) | 0 | 378,930 | +378,930 | $0 | $6.60M | 0.32% | +$6.60M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 650,383 | +650,383 | $0 | $6.44M | 0.31% | +$6.44M |
| OmniAb, Inc.(OABI) | 2,547,255 | 2,610,434 | +63,179 | $4.00M | $6.42M | 0.31% | +$2.42M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,514,907 | 1,539,840 | +24,933 | $5.32M | $6.41M | 0.31% | +$1.09M |
| Vericel Corporation(VCEL) | 132,063 | 138,840 | +6,777 | $4.25M | $6.18M | 0.30% | +$1.93M |
| TriCo Bancshares(TCBK) | 95,224 | 114,288 | +19,064 | $4.53M | $6.15M | 0.30% | +$1.63M |
| Construction Partners, Inc.CL A(ROAD) | 52,807 | 50,958 | -1,849 | $5.87M | $6.05M | 0.29% | +$184.4K |
| Napco Security Technologies, Inc.(NSSC) | 146,773 | 153,577 | +6,804 | $5.78M | $5.83M | 0.28% | +$51.5K |
| Green Brick Partners, Inc.(GRBK) | 62,451 | 72,376 | +9,925 | $4.02M | $5.79M | 0.28% | +$1.77M |
| Live Oak Bancshares, Inc.(LOB) | 145,557 | 140,163 | -5,394 | $4.81M | $5.72M | 0.28% | +$910.7K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 657,864 | +657,864 | $0 | $5.69M | 0.28% | +$5.69M |
| Veracyte, Inc.(VCYT) | 106,665 | 95,586 | -11,079 | $3.44M | $5.61M | 0.27% | +$2.18M |
| Asure Software, Inc.(ASUR) | 670,944 | 705,628 | +34,684 | $5.77M | $5.60M | 0.27% | -$167.4K |
| Travere Therapeutics, Inc.(TVTX) | 92,757 | 97,573 | +4,816 | $2.76M | $5.54M | 0.27% | +$2.79M |
| Dycom Industries, Inc.(DY) | 11,414 | 10,662 | -752 | $3.87M | $5.39M | 0.26% | +$1.52M |
| Magnite, Inc.(MGNI) | 192,808 | 283,919 | +91,111 | $2.29M | $5.39M | 0.26% | +$3.10M |
| ICON Public Limited CompanySHS(ICLR) | 30,146 | 30,294 | +148 | $3.34M | $5.26M | 0.26% | +$1.93M |
| Transcat, Inc.(TRNS) | 38,870 | 56,325 | +17,455 | $2.86M | $5.23M | 0.25% | +$2.37M |
| Materion Corporation(MTRN) | 17,237 | 17,098 | -139 | $2.49M | $5.08M | 0.25% | +$2.59M |
| Planet Labs PBCCL A(PL) | 189,625 | 150,375 | -39,250 | $5.30M | $4.98M | 0.24% | -$318.1K |
| Lincoln Educational Services Corporation(LINC) | 110,087 | 99,593 | -10,494 | $4.48M | $4.97M | 0.24% | +$491.4K |