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) | 0 | 560,935 | +560,935 | 0 | 48,134 | 2.34% | +48,134 |
| 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 | 0 | 1,006,595 | +1,006,595 | 0 | 50,622 | 2.46% | +50,622 |
| 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) | 0 | 248,224 | +248,224 | 0 | 14,203 | 0.69% | +14,203 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 570,261 | +570,261 | 0 | 19,149 | 0.93% | +19,149 |
| 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 | 0 | 378,930 | +378,930 | 0 | 6,601 | 0.32% | +6,601 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 118,094 | +118,094 | 0 | 23,533 | 1.15% | +23,533 |
| 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 | 2,117,412 | 2,186,838 | +69,426 | 13,806 | 19,747 | 0.96% | +5,942 |
| UROGEN PHARMA LTD(URGN) | 0 | 300,650 | +300,650 | 0 | 11,064 | 0.54% | +11,064 |
| 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) | 0 | 874,492 | +874,492 | 0 | 42,535 | 2.07% | +42,535 |
| ASPEN AEROGELS INC | 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) | 0 | 165,432 | +165,432 | 0 | 12,462 | 0.61% | +12,462 |
| FRANKLIN COVEY CO(FC) | 0 | 495,654 | +495,654 | 0 | 12,158 | 0.59% | +12,158 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,175,906 | +1,175,906 | 0 | 21,601 | 1.05% | +21,601 |
| EVOLUS INC | 0 | 1,289,888 | +1,289,888 | 0 | 8,952 | 0.44% | +8,952 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 100,195 | +100,195 | 0 | 16,886 | 0.82% | +16,886 |
| 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) | 0 | 387,545 | +387,545 | 0 | 16,459 | 0.80% | +16,459 |
| MAGNITE INC(MGNI) | 0 | 283,919 | +283,919 | 0 | 5,389 | 0.26% | +5,389 |
| CONSENSUS CLOUD SOLUTIONS IN | 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) | 0 | 97,573 | +97,573 | 0 | 5,543 | 0.27% | +5,543 |
| PJT PARTNERS INC(PJT) | 0 | 18,213 | +18,213 | 0 | 2,749 | 0.13% | +2,749 |
| MEDPACE HLDGS INC(MEDP) | 0 | 54,116 | +54,116 | 0 | 28,659 | 1.39% | +28,659 |
| 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 | 0 | 2,610,434 | +2,610,434 | 0 | 6,422 | 0.31% | +6,422 |
| 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) | 0 | 95,586 | +95,586 | 0 | 5,614 | 0.27% | +5,614 |
| 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) | 0 | 247,689 | +247,689 | 0 | 18,128 | 0.88% | +18,128 |
| LATHAM GROUP INC(SWIM) | 0 | 747,843 | +747,843 | 0 | 4,839 | 0.24% | +4,839 |
| VERICEL CORP(VCEL) | 0 | 138,840 | +138,840 | 0 | 6,177 | 0.30% | +6,177 |
| ICON PUB LTD CO(ICLR) | 30,146 | 30,294 | +148 | 3,336 | 5,262 | 0.26% | +1,926 |
| ACADIA PHARMACEUTICALS INC | 0 | 618,887 | +618,887 | 0 | 15,658 | 0.76% | +15,658 |
| ISHARES TR | 0 | 9,918 | +9,918 | 0 | 3,907 | 0.19% | +3,907 |
| MERCURY SYS INC(MRCY) | 0 | 39,775 | +39,775 | 0 | 4,866 | 0.24% | +4,866 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 72,376 | +72,376 | 0 | 5,793 | 0.28% | +5,793 |
| QUIDELORTHO CORP(QDEL) | 0 | 1,063,559 | +1,063,559 | 0 | 18,628 | 0.91% | +18,628 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 424,000 | +424,000 | 0 | 1,830 | 0.09% | +1,830 |
| VISHAY PRECISION GROUP INC(VPG) | 42,657 | 23,908 | -18,749 | 1,852 | 3,584 | 0.17% | +1,732 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 689,692 | +689,692 | 0 | 32,602 | 1.59% | +32,602 |
| 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 | 1,274,818 | 1,445,853 | +171,035 | 13,526 | 15,080 | 0.73% | +1,554 |
| DYCOM INDS INC(DY) | 0 | 10,662 | +10,662 | 0 | 5,391 | 0.26% | +5,391 |
| GENTEX CORP(GNTX) | 0 | 417,539 | +417,539 | 0 | 10,551 | 0.51% | +10,551 |
| RB GLOBAL INC(RBA) | 0 | 72,899 | +72,899 | 0 | 8,489 | 0.41% | +8,489 |
| PENNANT GROUP INC | 255,133 | 250,096 | -5,037 | 7,776 | 9,241 | 0.45% | +1,465 |
| RAMBUS INC DEL(RMBS) | 0 | 34,819 | +34,819 | 0 | 4,622 | 0.22% | +4,622 |
| COGNEX CORP(CGNX) | 71,232 | 67,582 | -3,650 | 3,490 | 4,894 | 0.24% | +1,405 |
| REPOSITRAK INC | 0 | 781,125 | +781,125 | 0 | 7,030 | 0.34% | +7,030 |
| A10 NETWORKS INC | 336,824 | 245,117 | -91,707 | 7,787 | 9,158 | 0.45% | +1,370 |
| ADDUS HOMECARE CORP | 0 | 42,704 | +42,704 | 0 | 4,290 | 0.21% | +4,290 |
| LANTHEUS HLDGS INC(LNTH) | 46,850 | 43,735 | -3,115 | 3,554 | 4,852 | 0.24% | +1,298 |
| SOUNDTHINKING INC | 0 | 466,860 | +466,860 | 0 | 4,225 | 0.21% | +4,225 |
| 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 |
| PETCO HEALTH & WELLNESS CO I | 0 | 431,585 | +431,585 | 0 | 1,174 | 0.06% | +1,174 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,514,907 | 1,539,840 | +24,933 | 5,317 | 6,406 | 0.31% | +1,088 |
| BLEND LABS INC | 0 | 1,560,021 | +1,560,021 | 0 | 2,668 | 0.13% | +2,668 |
| 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) | 0 | 35,010 | +35,010 | 0 | 4,777 | 0.23% | +4,777 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 566,916 | +566,916 | 0 | 3,436 | 0.17% | +3,436 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 140,163 | +140,163 | 0 | 5,724 | 0.28% | +5,724 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 14,700 | 10,719 | -3,981 | 3,264 | 4,077 | 0.20% | +813 |
| HAEMONETICS CORP MASS(HAE) | 0 | 51,038 | +51,038 | 0 | 3,828 | 0.19% | +3,828 |
| ALAMO GROUP INC | 0 | 13,834 | +13,834 | 0 | 2,276 | 0.11% | +2,276 |
| AXOGEN INC(AXGN) | 0 | 73,903 | +73,903 | 0 | 3,414 | 0.17% | +3,414 |
| UTAH MED PRODS INC | 67,882 | 71,363 | +3,481 | 4,208 | 4,923 | 0.24% | +715 |
| MAXIMUS INC(MMS) | 0 | 278,910 | +278,910 | 0 | 14,994 | 0.73% | +14,994 |
| HELIOS TECHNOLOGIES INC(HLIO) | 44,461 | 40,031 | -4,430 | 2,877 | 3,573 | 0.17% | +696 |
| SIMULATIONS PLUS INC | 0 | 103,010 | +103,010 | 0 | 1,886 | 0.09% | +1,886 |
| ODDITY TECH LTD SHS CL A | 264,020 | 277,668 | +13,648 | 3,533 | 4,201 | 0.20% | +669 |