Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 3,210 | 2,960 | -250 | 4,427 | 5,867 | 3.59% | +1,440 |
| KLA Corporation(KLAC) | 890 | 8,900 | +8,010 | 1,310 | 2,685 | 1.64% | +1,375 |
| Bloom Energy Corporation | 0 | 4,150 | +4,150 | 0 | 1,256 | 0.77% | +1,256 |
| ACM Research, Inc.(ACMR) | 13,300 | 13,300 | 0 | 523 | 1,688 | 1.03% | +1,164 |
| Semtech Corporation(SMTC) | 0 | 6,850 | +6,850 | 0 | 1,109 | 0.68% | +1,109 |
| Guardant Health, Inc.(GH) | 8,850 | 12,500 | +3,650 | 817 | 1,875 | 1.15% | +1,058 |
| IES Holdings, Inc.(IESC) | 6,340 | 5,510 | -830 | 3,021 | 4,048 | 2.48% | +1,027 |
| Liquidia Corporation(LQDA) | 0 | 12,700 | +12,700 | 0 | 1,013 | 0.62% | +1,013 |
| Forgent Power Solutions, Inc.(FPS) | 0 | 17,200 | +17,200 | 0 | 961 | 0.59% | +961 |
| LifeStance Health Group, Inc.(LFST) | 0 | 83,600 | +83,600 | 0 | 895 | 0.55% | +895 |
| Denali Therapeutics, Inc.(DNLI) | 0 | 32,100 | +32,100 | 0 | 826 | 0.51% | +826 |
| IonQ, Inc.(IONQ) | 7,000 | 18,700 | +11,700 | 202 | 996 | 0.61% | +794 |
| CECO Environmental Corporation(CECO) | 12,900 | 17,209 | +4,309 | 769 | 1,562 | 0.96% | +793 |
| Beam Therapeutics, Inc.(BEAM) | 0 | 22,550 | +22,550 | 0 | 774 | 0.47% | +774 |
| Dycom Industries, Inc.(DY) | 1,476 | 2,326 | +850 | 500 | 1,176 | 0.72% | +676 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 16,450 | +16,450 | 0 | 672 | 0.41% | +672 |
| PACS Group, Inc.(PACS) | 0 | 15,600 | +15,600 | 0 | 665 | 0.41% | +665 |
| Unity Software, Inc.(U) | 0 | 22,550 | +22,550 | 0 | 644 | 0.39% | +644 |
| Xometry, Inc.(XMTR) | 11,050 | 11,050 | 0 | 451 | 1,067 | 0.65% | +615 |
| StoneX Group, Inc.(SNEX) | 15,750 | 15,750 | 0 | 1,270 | 1,866 | 1.14% | +596 |
| Axsome Therapeutics, Inc.(AXSM) | 3,600 | 4,850 | +1,250 | 608 | 1,187 | 0.73% | +579 |
| Datadog, Inc.(DDOG) | 4,000 | 4,000 | 0 | 472 | 1,041 | 0.64% | +569 |
| Corcept Therapeutics, Inc.(CORT) | 0 | 6,500 | +6,500 | 0 | 565 | 0.35% | +565 |
| Hinge Health, Inc.(HNGE) | 0 | 6,700 | +6,700 | 0 | 556 | 0.34% | +556 |
| Twist Bioscience Corporation(TWST) | 0 | 5,100 | +5,100 | 0 | 525 | 0.32% | +525 |
| TTM Technologies, Inc.(TTMI) | 0 | 2,800 | +2,800 | 0 | 524 | 0.32% | +524 |
| Bruker Corporation(BRKR) | 0 | 8,400 | +8,400 | 0 | 506 | 0.31% | +506 |
| SPX Technologies, Inc. | 2,700 | 4,250 | +1,550 | 540 | 1,042 | 0.64% | +502 |
| Oscar Health, Inc.(OSCR) | 0 | 17,400 | +17,400 | 0 | 496 | 0.30% | +496 |
| Ondas Holdings, Inc.(ONDS) | 0 | 59,250 | +59,250 | 0 | 488 | 0.30% | +488 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 2,650 | 2,650 | 0 | 249 | 721 | 0.44% | +472 |
| Alkermes plc(ALKS) | 0 | 8,900 | +8,900 | 0 | 466 | 0.29% | +466 |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | 1,203 | 1,665 | 1.02% | +462 |
| Veracyte, Inc.(VCYT) | 0 | 7,750 | +7,750 | 0 | 455 | 0.28% | +455 |
| Riot Platforms, Inc.(RIOT) | 0 | 16,500 | +16,500 | 0 | 452 | 0.28% | +452 |
| Relay Therapeutics, Inc.(RLAY) | 0 | 23,200 | +23,200 | 0 | 434 | 0.27% | +434 |
| Visteon Corporation(VC) | 0 | 4,350 | +4,350 | 0 | 432 | 0.26% | +432 |
| Allegro MicroSystems, Inc.(ALGM) | 11,300 | 11,300 | 0 | 356 | 787 | 0.48% | +430 |
| Sezzle, Inc.(SEZL) | 3,950 | 3,950 | 0 | 250 | 678 | 0.42% | +428 |
| Navan, Inc.(NAVN) | 0 | 18,650 | +18,650 | 0 | 427 | 0.26% | +427 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,550 | 5,600 | +3,050 | 236 | 656 | 0.40% | +420 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 16,000 | +16,000 | 0 | 420 | 0.26% | +420 |
| Travere Therapeutics, Inc.(TVTX) | 0 | 7,300 | +7,300 | 0 | 415 | 0.25% | +415 |
| Billiontoone, Inc. | 0 | 3,450 | +3,450 | 0 | 414 | 0.25% | +414 |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | 721 | 1,132 | 0.69% | +412 |
| Legend Biotech Corporation(LEGN) | 0 | 14,250 | +14,250 | 0 | 412 | 0.25% | +412 |
| Ligand Pharmaceuticals, Inc.(LGND) | 0 | 1,300 | +1,300 | 0 | 411 | 0.25% | +411 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 3,600 | +3,600 | 0 | 399 | 0.24% | +399 |
| AAR Corporation | 0 | 2,750 | +2,750 | 0 | 393 | 0.24% | +393 |
| GRAIL, Inc.(GRAL) | 0 | 5,750 | +5,750 | 0 | 393 | 0.24% | +393 |
| Granite Construction, Inc.(GVA) | 0 | 2,400 | +2,400 | 0 | 379 | 0.23% | +379 |
| ACADIA Pharmaceuticals, Inc. | 12,050 | 25,450 | +13,400 | 268 | 644 | 0.39% | +376 |
| Transcat, Inc.(TRNS) | 0 | 4,000 | +4,000 | 0 | 371 | 0.23% | +371 |
| Digi International, Inc.(DGII) | 13,700 | 13,700 | 0 | 660 | 1,027 | 0.63% | +366 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 3,300 | +3,300 | 0 | 366 | 0.22% | +366 |
| PDF Solutions, Inc.(PDFS) | 9,550 | 9,550 | 0 | 312 | 676 | 0.41% | +364 |
| WaterBridge Infrastructure, LLC(WBI) | 0 | 10,600 | +10,600 | 0 | 363 | 0.22% | +363 |
| Exelixis, Inc.(EXEL) | 0 | 6,650 | +6,650 | 0 | 362 | 0.22% | +362 |
| Ultragenyx Pharmaceutical, Inc.(RARE) | 0 | 10,750 | +10,750 | 0 | 359 | 0.22% | +359 |
| Schneider National, Inc.(SNDR) | 0 | 9,800 | +9,800 | 0 | 358 | 0.22% | +358 |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | 405 | 760 | 0.47% | +356 |
| Ategrity Specialty Holdings, LLC(ASIC) | 0 | 14,650 | +14,650 | 0 | 352 | 0.22% | +352 |
| Scholar Rock Holding Corporation(SRRK) | 0 | 6,400 | +6,400 | 0 | 352 | 0.22% | +352 |
| DigitalOcean Holdings, Inc.(DOCN) | 4,900 | 4,900 | 0 | 420 | 769 | 0.47% | +349 |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 4,400 | +4,400 | 0 | 349 | 0.21% | +349 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 2,350 | +2,350 | 0 | 348 | 0.21% | +348 |
| Dave, Inc.(DAVE) | 1,750 | 1,750 | 0 | 305 | 652 | 0.40% | +347 |
| Cytokinetics, Inc.(CYTK) | 4,750 | 7,750 | +3,000 | 313 | 660 | 0.40% | +347 |
| Ralph Lauren Corporation(RL) | 700 | 1,460 | +760 | 241 | 586 | 0.36% | +345 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 4,050 | +4,050 | 0 | 340 | 0.21% | +340 |
| BBB Foods, Inc.(TBBB) | 0 | 8,150 | +8,150 | 0 | 340 | 0.21% | +340 |
| Embraer S.A.(EMBJ) | 4,200 | 9,200 | +5,000 | 249 | 587 | 0.36% | +338 |
| Neurocrine Biosciences, Inc.(NBIX) | 2,250 | 3,750 | +1,500 | 296 | 632 | 0.39% | +336 |
| Mercury General Corporation(MCY) | 0 | 3,100 | +3,100 | 0 | 331 | 0.20% | +331 |
| Haemonetics Corporation(HAE) | 0 | 4,400 | +4,400 | 0 | 330 | 0.20% | +330 |
| Western Alliance Bancorp(WAL) | 3,700 | 7,200 | +3,500 | 262 | 592 | 0.36% | +330 |
| Guardian Pharmacy Services, Inc.(GRDN) | 0 | 7,850 | +7,850 | 0 | 329 | 0.20% | +329 |
| Etoro Group Ltd.(ETOR) | 0 | 8,300 | +8,300 | 0 | 328 | 0.20% | +328 |
| Samsara, Inc.(IOT) | 0 | 10,100 | +10,100 | 0 | 328 | 0.20% | +328 |
| Halozyme Therapeutics, Inc.(HALO) | 4,450 | 7,850 | +3,400 | 288 | 614 | 0.38% | +327 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 1,245 | 1,572 | 0.96% | +327 |
| Catalyst Pharmaceuticals, Inc. | 0 | 10,350 | +10,350 | 0 | 325 | 0.20% | +325 |
| WaFd, Inc.(WAFD) | 0 | 8,450 | +8,450 | 0 | 324 | 0.20% | +324 |
| Axogen, Inc.(AXGN) | 0 | 7,000 | +7,000 | 0 | 323 | 0.20% | +323 |
| Integer Holdings Corporation(ITGR) | 0 | 3,400 | +3,400 | 0 | 318 | 0.19% | +318 |
| Webster Financial Corporation(WBS) | 0 | 4,150 | +4,150 | 0 | 317 | 0.19% | +317 |
| Lovesac Company (The)(LOVE) | 0 | 18,700 | +18,700 | 0 | 312 | 0.19% | +312 |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 4,950 | +4,950 | 0 | 312 | 0.19% | +312 |
| NETSTREIT Corporation(NTST) | 0 | 14,650 | +14,650 | 0 | 310 | 0.19% | +310 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 0 | 18,200 | +18,200 | 0 | 309 | 0.19% | +309 |
| Janus Henderson Group plc | 0 | 5,850 | +5,850 | 0 | 304 | 0.19% | +304 |
| Nextpower, Inc. | 0 | 2,550 | +2,550 | 0 | 304 | 0.19% | +304 |
| Stoke Therapeutics, Inc.(STOK) | 0 | 9,150 | +9,150 | 0 | 299 | 0.18% | +299 |
| TG Therapeutics, Inc.(TGTX) | 13,700 | 13,700 | 0 | 455 | 753 | 0.46% | +298 |
| Hamilton Insurance Group Ltd.(HG) | 9,600 | 16,900 | +7,300 | 286 | 574 | 0.35% | +287 |
| HCI Group, Inc. | 1,800 | 3,200 | +1,400 | 278 | 561 | 0.34% | +283 |
| Deckers Outdoor Corporation(DECK) | 0 | 2,800 | +2,800 | 0 | 278 | 0.17% | +278 |
| Shift4 Payments, Inc.(FOUR) | 0 | 5,700 | +5,700 | 0 | 277 | 0.17% | +277 |
| On Holding A.G.(ONON) | 7,500 | 14,950 | +7,450 | 255 | 530 | 0.32% | +274 |
| Flowco Holdings, Inc.(FLOC) | 0 | 12,600 | +12,600 | 0 | 269 | 0.16% | +269 |