Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 148,644 | +148,644 | 0 | 39,646 | 1.93% | +39,646 |
| LIGAND PHARMACEUTICALS INC(LGND) | 283,567 | 270,052 | -13,515 | 56,614 | 85,361 | 4.15% | +28,747 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 548,674 | 560,935 | +12,261 | 31,154 | 48,134 | 2.34% | +16,980 |
| OSHKOSH CORP(OSK) | 0 | 106,011 | +106,011 | 0 | 16,271 | 0.79% | +16,271 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 39,817 | 1,067,906 | +1,028,089 | 339 | 12,099 | 0.59% | +11,760 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 608,416 | 624,928 | +16,512 | 29,295 | 39,964 | 1.95% | +10,669 |
| ACI WORLDWIDE INC | 1,003,356 | 1,006,595 | +3,239 | 41,148 | 50,622 | 2.46% | +9,474 |
| ZIFF DAVIS INC(ZD) | 799,818 | 821,496 | +21,678 | 33,560 | 43,022 | 2.09% | +9,461 |
| UPWORK INC(UPWK) | 1,308,167 | 2,776,805 | +1,468,638 | 14,338 | 23,214 | 1.13% | +8,877 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 104,659 | 248,224 | +143,565 | 5,912 | 14,203 | 0.69% | +8,291 |
| PROGRESS SOFTWARE CORP(PRGS) | 452,702 | 570,261 | +117,559 | 11,612 | 19,149 | 0.93% | +7,538 |
| PDF SOLUTIONS INC(PDFS) | 147,782 | 163,000 | +15,218 | 4,834 | 11,539 | 0.56% | +6,705 |
| ALKERMES PLC(ALKS) | 390,344 | 390,866 | +522 | 13,803 | 20,479 | 1.00% | +6,677 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 378,930 | +378,930 | 0 | 6,601 | 0.32% | +6,601 |
| FEDERAL AGRIC MTG CORP(AGM) | 114,705 | 118,094 | +3,389 | 17,016 | 23,533 | 1.15% | +6,516 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 650,383 | +650,383 | 0 | 6,439 | 0.31% | +6,439 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 590,368 | 629,868 | +39,500 | 21,153 | 27,103 | 1.32% | +5,950 |
| NEXXEN INTL LTD(NEXN) | 2,117,412 | 2,186,838 | +69,426 | 13,806 | 19,747 | 0.96% | +5,942 |
| UROGEN PHARMA LTD(URGN) | 285,834 | 300,650 | +14,816 | 5,139 | 11,064 | 0.54% | +5,925 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 657,864 | +657,864 | 0 | 5,691 | 0.28% | +5,691 |
| LIQUIDITY SVCS INC(LQDT) | 597,243 | 608,476 | +11,233 | 18,258 | 23,804 | 1.16% | +5,546 |
| SHIFT4 PMTS INC(FOUR) | 847,726 | 874,492 | +26,766 | 37,071 | 42,535 | 2.07% | +5,464 |
| ASPEN AEROGELS INC(ASPN) | 1,552,628 | 1,635,259 | +82,631 | 5,310 | 10,368 | 0.50% | +5,058 |
| UFP TECHNOLOGIES INC(UFPT) | 21,211 | 34,034 | +12,823 | 4,106 | 9,023 | 0.44% | +4,917 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,944,671 | 1,992,229 | +47,558 | 8,693 | 13,567 | 0.66% | +4,874 |
| ICHOR HOLDINGS SHS | 154,402 | 104,284 | -50,118 | 7,197 | 11,709 | 0.57% | +4,512 |
| ETSY INC(ETSY) | 165,096 | 165,432 | +336 | 8,251 | 12,462 | 0.61% | +4,210 |
| FRANKLIN COVEY CO(FC) | 510,689 | 495,654 | -15,035 | 8,064 | 12,158 | 0.59% | +4,095 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 898,611 | 1,175,906 | +277,295 | 17,577 | 21,601 | 1.05% | +4,025 |
| EVOLUS INC(EOLS) | 1,254,819 | 1,289,888 | +35,069 | 5,157 | 8,952 | 0.44% | +3,795 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 99,990 | 100,195 | +205 | 13,173 | 16,886 | 0.82% | +3,714 |
| VICOR CORP(VICR) | 28,807 | 21,893 | -6,914 | 4,638 | 8,315 | 0.40% | +3,677 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 38,687 | +38,687 | 0 | 3,510 | 0.17% | +3,510 |
| HARROW INC(HROW) | 368,177 | 387,545 | +19,368 | 12,982 | 16,459 | 0.80% | +3,477 |
| MAGNITE INC(MGNI) | 192,808 | 283,919 | +91,111 | 2,291 | 5,389 | 0.26% | +3,098 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 200,904 | 205,889 | +4,985 | 4,769 | 7,855 | 0.38% | +3,085 |
| ATRICURE INC(ATRC) | 25,210 | 134,207 | +108,997 | 719 | 3,755 | 0.18% | +3,036 |
| RADWARE LTD(RDWR) | 683,263 | 680,853 | -2,410 | 17,983 | 21,011 | 1.02% | +3,028 |
| BADGER METER INC | 0 | 20,293 | +20,293 | 0 | 3,011 | 0.15% | +3,011 |
| ITURAN LOCATION AND CONTROL SHS | 531,854 | 475,496 | -56,358 | 26,066 | 29,010 | 1.41% | +2,944 |
| TRAVERE THERAPEUTICS INC(TVTX) | 92,757 | 97,573 | +4,816 | 2,756 | 5,543 | 0.27% | +2,787 |
| PJT PARTNERS INC(PJT) | 0 | 18,213 | +18,213 | 0 | 2,749 | 0.13% | +2,749 |
| MEDPACE HLDGS INC(MEDP) | 53,983 | 54,116 | +133 | 25,922 | 28,659 | 1.39% | +2,737 |
| MATERION CORP(MTRN) | 17,237 | 17,098 | -139 | 2,493 | 5,085 | 0.25% | +2,591 |
| XPO INC(XPO) | 224,299 | 224,878 | +579 | 43,637 | 46,165 | 2.25% | +2,528 |
| OMNIAB INC(OABI) | 2,547,255 | 2,610,434 | +63,179 | 3,999 | 6,422 | 0.31% | +2,422 |
| PROTO LABS INC(PRLB) | 113,589 | 108,964 | -4,625 | 6,477 | 8,882 | 0.43% | +2,405 |
| TRANSCAT INC(TRNS) | 38,870 | 56,325 | +17,455 | 2,855 | 5,225 | 0.25% | +2,370 |
| VERACYTE INC(VCYT) | 106,665 | 95,586 | -11,079 | 3,436 | 5,614 | 0.27% | +2,178 |
| LCI INDS(LCII) | 105,343 | 142,665 | +37,322 | 12,955 | 15,105 | 0.74% | +2,150 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,230,105 | 2,332,043 | +101,938 | 21,231 | 23,320 | 1.13% | +2,090 |
| EURONET WORLDWIDE INC(EEFT) | 241,991 | 247,689 | +5,698 | 16,061 | 18,128 | 0.88% | +2,067 |
| LATHAM GROUP INC(SWIM) | 522,671 | 747,843 | +225,172 | 2,807 | 4,839 | 0.24% | +2,032 |
| VERICEL CORP(VCEL) | 132,063 | 138,840 | +6,777 | 4,248 | 6,177 | 0.30% | +1,929 |
| ICON PUB LTD CO(ICLR) | 30,146 | 30,294 | +148 | 3,336 | 5,262 | 0.26% | +1,926 |
| ACADIA PHARMACEUTICALS INC | 617,489 | 618,887 | +1,398 | 13,745 | 15,658 | 0.76% | +1,913 |
| ISHARES TR | 6,472 | 9,918 | +3,446 | 2,031 | 3,907 | 0.19% | +1,876 |
| MERCURY SYS INC(MRCY) | 42,225 | 39,775 | -2,450 | 3,079 | 4,866 | 0.24% | +1,787 |
| GREEN BRICK PARTNERS INC(GRBK) | 62,451 | 72,376 | +9,925 | 4,025 | 5,793 | 0.28% | +1,768 |
| QUIDELORTHO CORP(QDEL) | 1,026,420 | 1,063,559 | +37,139 | 16,864 | 18,628 | 0.91% | +1,764 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 19,001 | 424,000 | +404,999 | 81 | 1,830 | 0.09% | +1,749 |
| VISHAY PRECISION GROUP INC(VPG) | 42,657 | 23,908 | -18,749 | 1,852 | 3,584 | 0.17% | +1,732 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 521,622 | 689,692 | +168,070 | 30,917 | 32,602 | 1.59% | +1,685 |
| AMERICAN SUPERCONDUCTOR CORP | 47,114 | 78,620 | +31,506 | 1,595 | 3,264 | 0.16% | +1,669 |
| GODADDY INC(GDDY) | 319,453 | 330,474 | +11,021 | 26,409 | 28,051 | 1.37% | +1,641 |
| INGEVITY CORP(NGVT) | 345,138 | 351,203 | +6,065 | 24,584 | 26,224 | 1.28% | +1,640 |
| TRICO BANCSHARES(TCBK) | 95,224 | 114,288 | +19,064 | 4,527 | 6,154 | 0.30% | +1,627 |
| BANK OZK LITTLE ROCK ARK(OZK) | 259,593 | 259,433 | -160 | 11,913 | 13,514 | 0.66% | +1,601 |
| VAREX IMAGING CORP(VREX) | 1,274,818 | 1,445,853 | +171,035 | 13,526 | 15,080 | 0.73% | +1,554 |
| DYCOM INDS INC(DY) | 11,414 | 10,662 | -752 | 3,867 | 5,391 | 0.26% | +1,523 |
| GENTEX CORP(GNTX) | 413,819 | 417,539 | +3,720 | 9,042 | 10,551 | 0.51% | +1,509 |
| RB GLOBAL INC(RBA) | 72,821 | 72,899 | +78 | 6,980 | 8,489 | 0.41% | +1,509 |
| PENNANT GROUP INC | 255,133 | 250,096 | -5,037 | 7,776 | 9,241 | 0.45% | +1,465 |
| RAMBUS INC DEL(RMBS) | 37,059 | 34,819 | -2,240 | 3,188 | 4,622 | 0.22% | +1,434 |
| COGNEX CORP(CGNX) | 71,232 | 67,582 | -3,650 | 3,490 | 4,894 | 0.24% | +1,405 |
| REPOSITRAK INC(TRAK) | 743,015 | 781,125 | +38,110 | 5,647 | 7,030 | 0.34% | +1,383 |
| A10 NETWORKS INC | 336,824 | 245,117 | -91,707 | 7,787 | 9,158 | 0.45% | +1,370 |
| ADDUS HOMECARE CORP | 31,626 | 42,704 | +11,078 | 2,962 | 4,290 | 0.21% | +1,329 |
| LANTHEUS HLDGS INC(LNTH) | 46,850 | 43,735 | -3,115 | 3,554 | 4,852 | 0.24% | +1,298 |
| SOUNDTHINKING INC(SSTI) | 444,087 | 466,860 | +22,773 | 2,940 | 4,225 | 0.21% | +1,285 |
| DUCOMMUN INC DEL(DCO) | 26,413 | 23,911 | -2,502 | 3,222 | 4,429 | 0.22% | +1,206 |
| ALKAMI TECHNOLOGY INC(ALKT) | 64,327 | 121,675 | +57,348 | 1,008 | 2,205 | 0.11% | +1,197 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,514,907 | 1,539,840 | +24,933 | 5,317 | 6,406 | 0.31% | +1,088 |
| BLEND LABS INC(BLND) | 1,006,289 | 1,560,021 | +553,732 | 1,711 | 2,668 | 0.13% | +957 |
| VAIL RESORTS INC(MTN) | 116,793 | 117,085 | +292 | 14,987 | 15,941 | 0.78% | +954 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,000 | +1,000 | 0 | 935 | 0.05% | +935 |
| XERIS BIOPHARMA HOLDINGS INC | 251,066 | 300,791 | +49,725 | 1,456 | 2,382 | 0.12% | +926 |
| DORMAN PRODS INC(DORM) | 37,017 | 35,010 | -2,007 | 3,863 | 4,777 | 0.23% | +914 |
| GENIUS SPORTS LIMITED SHARES CL A | 569,615 | 566,916 | -2,699 | 2,523 | 3,436 | 0.17% | +912 |
| LIVE OAK BANCSHARES INC(LOB) | 145,557 | 140,163 | -5,394 | 4,814 | 5,724 | 0.28% | +911 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 14,700 | 10,719 | -3,981 | 3,264 | 4,077 | 0.20% | +813 |
| HAEMONETICS CORP MASS(HAE) | 54,132 | 51,038 | -3,094 | 3,051 | 3,828 | 0.19% | +777 |
| ALAMO GROUP INC | 9,292 | 13,834 | +4,542 | 1,533 | 2,276 | 0.11% | +743 |
| AXOGEN INC(AXGN) | 81,143 | 73,903 | -7,240 | 2,688 | 3,414 | 0.17% | +725 |
| UTAH MED PRODS INC(UTMD) | 67,882 | 71,363 | +3,481 | 4,208 | 4,923 | 0.24% | +715 |
| MAXIMUS INC(MMS) | 222,924 | 278,910 | +55,986 | 14,289 | 14,994 | 0.73% | +705 |
| HELIOS TECHNOLOGIES INC(HLIO) | 44,461 | 40,031 | -4,430 | 2,877 | 3,573 | 0.17% | +696 |
| SIMULATIONS PLUS INC(SLP) | 101,598 | 103,010 | +1,412 | 1,201 | 1,886 | 0.09% | +685 |
| ODDITY TECH LTD SHS CL A | 264,020 | 277,668 | +13,648 | 3,533 | 4,201 | 0.20% | +669 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 170,112 | 155,676 | -14,436 | 3,156 | 3,823 | 0.19% | +668 |