Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 43,844 | 42,639 | -1,205 | $8.26M | $9.74M | 2.45% | +$1.48M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 896,470 | +896,470 | $0 | $9.71M | 2.45% | +$9.71M |
| Carpenter Technology Corporation(CRS) | 28,625 | 20,975 | -7,650 | $9.01M | $8.27M | 2.08% | -$745.0K |
| Modine Manufacturing Company(MOD) | 0 | 37,265 | +37,265 | $0 | $8.08M | 2.04% | +$8.08M |
| BrightSpring Health Services, Inc.(BTSG) | 152,195 | 189,455 | +37,260 | $5.70M | $8.07M | 2.03% | +$2.37M |
| Matador Resources Company(MTDR) | 0 | 123,115 | +123,115 | $0 | $7.78M | 1.96% | +$7.78M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 144,100 | 134,730 | -9,370 | $7.53M | $7.76M | 1.95% | +$224.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 43,742 | 38,612 | -5,130 | $8.27M | $7.71M | 1.94% | -$561.4K |
| Advanced Energy Inds | 20,261 | 23,736 | +3,475 | $4.24M | $7.66M | 1.93% | +$3.42M |
| Sterling Infrastructure, Inc.(STRL) | 9,361 | 17,741 | +8,380 | $2.87M | $7.23M | 1.82% | +$4.36M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 188,150 | +188,150 | $0 | $7.09M | 1.79% | +$7.09M |
| RBC Bearings Incorporated(RBC) | 12,791 | 12,746 | -45 | $5.74M | $6.92M | 1.74% | +$1.19M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 83,885 | 117,315 | +33,430 | $3.86M | $6.63M | 1.67% | +$2.77M |
| FabrinetSHS(FN) | 0 | 12,165 | +12,165 | $0 | $6.34M | 1.60% | +$6.34M |
| The Ensign Group, Inc.(ENSG) | 0 | 30,810 | +30,810 | $0 | $6.21M | 1.56% | +$6.21M |
| Nextpower IncCL A | 66,175 | 49,625 | -16,550 | $5.76M | $5.98M | 1.51% | +$217.8K |
| Amprius Technologies, Inc.(AMPX) | 198,890 | 352,375 | +153,485 | $1.57M | $5.94M | 1.50% | +$4.37M |
| DigitalOcean Holdings, Inc.(DOCN) | 76,735 | 69,225 | -7,510 | $3.69M | $5.94M | 1.50% | +$2.25M |
| Planet Labs PBCCL A(PL) | 105,030 | 212,425 | +107,395 | $2.07M | $5.94M | 1.50% | +$3.87M |
| Construction Partners, Inc.CL A(ROAD) | 57,463 | 53,293 | -4,170 | $6.24M | $5.92M | 1.49% | -$315.7K |
| Dycom Industries, Inc.(DY) | 20,540 | 17,005 | -3,535 | $6.94M | $5.76M | 1.45% | -$1.18M |
| Karman Holdings Inc.(KRMN) | 67,369 | 71,079 | +3,710 | $4.93M | $5.69M | 1.43% | +$760.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 32,789 | 75,699 | +42,910 | $2.59M | $5.68M | 1.43% | +$3.09M |
| Argan Inc | 0 | 10,405 | +10,405 | $0 | $5.67M | 1.43% | +$5.67M |
| JFrog Ltd.(FROG) | 144,393 | 119,310 | -25,083 | $9.02M | $5.60M | 1.41% | -$3.42M |
| nLIGHT, Inc.(LASR) | 103,978 | 97,558 | -6,420 | $3.90M | $5.56M | 1.40% | +$1.66M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 59,610 | +59,610 | $0 | $5.53M | 1.39% | +$5.53M |
| Klaviyo, Inc.COM SER A(KVYO) | 178,140 | 281,120 | +102,980 | $5.78M | $5.47M | 1.38% | -$313.6K |
| VSE Corporation(VSEC) | 35,309 | 29,169 | -6,140 | $6.10M | $5.38M | 1.36% | -$721.6K |
| MKS Inc.(MKSI) | 0 | 23,135 | +23,135 | $0 | $5.32M | 1.34% | +$5.32M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 62,300 | 74,235 | +11,935 | $4.73M | $5.23M | 1.32% | +$505.1K |
| Palvella Therapeutics, Inc.(PVLA) | 41,470 | 41,445 | -25 | $4.34M | $5.17M | 1.30% | +$825.5K |
| National Vision Holdings, Inc.(EYE) | 197,063 | 196,953 | -110 | $5.09M | $5.10M | 1.29% | +$12.9K |
| MasTec, Inc.(MTZ) | 14,998 | 15,073 | +75 | $3.26M | $4.85M | 1.22% | +$1.59M |
| Krystal Biotech, Inc.(KRYS) | 0 | 18,515 | +18,515 | $0 | $4.78M | 1.21% | +$4.78M |
| TTM Technologies, Inc.(TTMI) | 68,322 | 46,435 | -21,887 | $4.71M | $4.52M | 1.14% | -$190.5K |
| Waystar Holding Corp.(WAY) | 14,870 | 187,130 | +172,260 | $487.0K | $4.51M | 1.14% | +$4.02M |
| SiteOne Landscape Supply, Inc.(SITE) | 8,345 | 33,535 | +25,190 | $1.04M | $4.46M | 1.12% | +$3.42M |
| Apogee Therapeutics Inc | 0 | 52,260 | +52,260 | $0 | $4.40M | 1.11% | +$4.40M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 7,785 | 47,565 | +39,780 | $853.3K | $4.38M | 1.10% | +$3.52M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 336,965 | +336,965 | $0 | $4.24M | 1.07% | +$4.24M |
| SiTime Corporation(SITM) | 22,854 | 11,934 | -10,920 | $8.07M | $4.12M | 1.04% | -$3.95M |
| Onto Innovation Inc.(ONTO) | 0 | 20,045 | +20,045 | $0 | $4.11M | 1.04% | +$4.11M |
| CAVA Group, Inc.(CAVA) | 0 | 50,510 | +50,510 | $0 | $4.09M | 1.03% | +$4.09M |
| Mercury Systems, Inc.(MRCY) | 94,265 | 53,565 | -40,700 | $6.88M | $3.91M | 0.98% | -$2.98M |
| ProPetro Holding Corp.(PUMP) | 0 | 267,390 | +267,390 | $0 | $3.85M | 0.97% | +$3.85M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 22,075 | +22,075 | $0 | $3.73M | 0.94% | +$3.73M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 59,835 | +59,835 | $0 | $3.72M | 0.94% | +$3.72M |
| Magnite, Inc.(MGNI) | 0 | 309,440 | +309,440 | $0 | $3.68M | 0.93% | +$3.68M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 39,005 | +39,005 | $0 | $3.60M | 0.91% | +$3.60M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 54,445 | +54,445 | $0 | $3.52M | 0.89% | +$3.52M |
| Enova International, Inc.(ENVA) | 42,760 | 25,840 | -16,920 | $6.72M | $3.51M | 0.88% | -$3.21M |
| Axogen, Inc.(AXGN) | 109,175 | 102,325 | -6,850 | $3.57M | $3.39M | 0.85% | -$183.3K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 16,965 | +16,965 | $0 | $3.19M | 0.80% | +$3.19M |
| Tandem Diabetes Care, Inc.(TNDM) | 262,885 | 165,325 | -97,560 | $5.78M | $3.17M | 0.80% | -$2.61M |
| Freshpet, Inc.(FRPT) | 0 | 53,125 | +53,125 | $0 | $3.13M | 0.79% | +$3.13M |
| Heartflow, Inc.(HTFL) | 43,789 | 123,805 | +80,016 | $1.28M | $3.01M | 0.76% | +$1.74M |
| Universal Technical Institute, Inc.(UTI) | 0 | 82,140 | +82,140 | $0 | $2.97M | 0.75% | +$2.97M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 64,341 | 41,815 | -22,526 | $5.27M | $2.93M | 0.74% | -$2.33M |
| Powell Industries, Inc.(POWL) | 0 | 5,400 | +5,400 | $0 | $2.92M | 0.74% | +$2.92M |
| Patrick Industries, Inc.(PATK) | 14,369 | 25,620 | +11,251 | $1.56M | $2.85M | 0.72% | +$1.29M |
| FormFactor, Inc.(FORM) | 0 | 29,305 | +29,305 | $0 | $2.84M | 0.72% | +$2.84M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 25,285 | +25,285 | $0 | $2.84M | 0.72% | +$2.84M |
| Astronics Corp | 18,270 | 40,820 | +22,550 | $991.0K | $2.72M | 0.69% | +$1.73M |
| PDF Solutions, Inc.(PDFS) | 105,540 | 81,365 | -24,175 | $3.01M | $2.66M | 0.67% | -$349.6K |
| Installed Building Products, Inc.(IBP) | 0 | 9,930 | +9,930 | $0 | $2.63M | 0.66% | +$2.63M |
| Boot Barn Hldgs Inc | 40,769 | 17,974 | -22,795 | $7.19M | $2.63M | 0.66% | -$4.56M |
| Allient Inc | 41,385 | 41,590 | +205 | $2.22M | $2.46M | 0.62% | +$233.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 150,350 | 150,935 | +585 | $3.06M | $2.40M | 0.61% | -$656.7K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 129,475 | +129,475 | $0 | $2.40M | 0.61% | +$2.40M |
| Semtech Corporation(SMTC) | 54,040 | 30,785 | -23,255 | $3.98M | $2.37M | 0.60% | -$1.62M |
| Weatherford International plc(WFRD) | 0 | 24,960 | +24,960 | $0 | $2.36M | 0.59% | +$2.36M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 31,405 | +31,405 | $0 | $2.33M | 0.59% | +$2.33M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 130,280 | +130,280 | $0 | $2.30M | 0.58% | +$2.30M |
| Hinge Health, Inc.CL A(HNGE) | 59,711 | 59,200 | -511 | $2.77M | $2.28M | 0.58% | -$490.8K |
| UL Solutions Inc.CL A(ULS) | 20,600 | 25,110 | +4,510 | $1.62M | $2.15M | 0.54% | +$527.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 9,620 | +9,620 | $0 | $2.14M | 0.54% | +$2.14M |
| Rocket Lab Corporation(RKLB) | 26,770 | 32,930 | +6,160 | $1.87M | $2.11M | 0.53% | +$247.3K |
| Shake Shack Inc.CL A(SHAK) | 0 | 23,250 | +23,250 | $0 | $2.06M | 0.52% | +$2.06M |
| JBT Marel Corporation(JBTM) | 44,828 | 16,063 | -28,765 | $6.75M | $2.05M | 0.52% | -$4.70M |
| FIGS, Inc.CL A(FIGS) | 0 | 137,180 | +137,180 | $0 | $2.03M | 0.51% | +$2.03M |
| Firefly Aerospace Inc.(FLY) | 0 | 68,955 | +68,955 | $0 | $1.96M | 0.49% | +$1.96M |
| Comfort Systems USA, Inc.(FIX) | 1,415 | 1,390 | -25 | $1.32M | $1.92M | 0.48% | +$596.2K |
| Curtiss-Wright Corporation(CW) | 2,845 | 2,790 | -55 | $1.57M | $1.90M | 0.48% | +$332.0K |
| CECO Environmental Corp.(CECO) | 84,235 | 30,860 | -53,375 | $5.04M | $1.84M | 0.46% | -$3.20M |
| Viking Holdings Ltd(VIK) | 32,090 | 23,490 | -8,600 | $2.29M | $1.73M | 0.43% | -$565.5K |
| Clear Secure, Inc.CL A(YOU) | 54,920 | 33,360 | -21,560 | $1.93M | $1.61M | 0.41% | -$311.6K |
| Viavi Solutions Inc.(VIAV) | 0 | 46,980 | +46,980 | $0 | $1.56M | 0.39% | +$1.56M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 31,065 | +31,065 | $0 | $1.50M | 0.38% | +$1.50M |
| Travere Therapeutics, Inc.(TVTX) | 138,482 | 48,185 | -90,297 | $5.29M | $1.43M | 0.36% | -$3.86M |
| Warby Parker Inc.CL A(WRBY) | 0 | 62,790 | +62,790 | $0 | $1.32M | 0.33% | +$1.32M |
| ESCO Technologies Inc.(ESE) | 0 | 4,680 | +4,680 | $0 | $1.32M | 0.33% | +$1.32M |
| Applied Industrial Technologies, Inc.(AIT) | 15,355 | 4,075 | -11,280 | $3.94M | $1.08M | 0.27% | -$2.86M |
| Clean Harbors, Inc.(CLH) | 0 | 3,700 | +3,700 | $0 | $1.06M | 0.27% | +$1.06M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 12,410 | +12,410 | $0 | $1.04M | 0.26% | +$1.04M |
| Coherent Corp.(COHR) | 0 | 4,020 | +4,020 | $0 | $957.6K | 0.24% | +$957.6K |
| Kalvista Pharmaceuticals Inc | 0 | 43,775 | +43,775 | $0 | $881.2K | 0.22% | +$881.2K |
| Wayfair Inc.CL A(W) | 56,245 | 11,070 | -45,175 | $5.65M | $832.6K | 0.21% | -$4.81M |
| Guidewire Software, Inc.(GWRE) | 0 | 5,345 | +5,345 | $0 | $799.4K | 0.20% | +$799.4K |
| Glaukos Corporation(GKOS) | 24,135 | 6,995 | -17,140 | $2.73M | $753.1K | 0.19% | -$1.97M |