Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 896,470 | +896,470 | 0 | 9,709 | 2.45% | +9,709 |
| MODINE MFG CO(MOD) | 0 | 37,265 | +37,265 | 0 | 8,076 | 2.04% | +8,076 |
| MATADOR RES CO(MTDR) | 0 | 123,115 | +123,115 | 0 | 7,778 | 1.96% | +7,778 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 188,150 | +188,150 | 0 | 7,086 | 1.79% | +7,086 |
| FABRINET(FN) | 0 | 12,165 | +12,165 | 0 | 6,344 | 1.60% | +6,344 |
| ENSIGN GROUP INC(ENSG) | 0 | 30,810 | +30,810 | 0 | 6,208 | 1.56% | +6,208 |
| ARGAN INC | 0 | 10,405 | +10,405 | 0 | 5,667 | 1.43% | +5,667 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 59,610 | +59,610 | 0 | 5,529 | 1.39% | +5,529 |
| MKS INC.(MKSI) | 0 | 23,135 | +23,135 | 0 | 5,317 | 1.34% | +5,317 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 18,515 | +18,515 | 0 | 4,783 | 1.21% | +4,783 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 52,260 | +52,260 | 0 | 4,399 | 1.11% | +4,399 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 198,890 | 352,375 | +153,485 | 1,569 | 5,941 | 1.50% | +4,372 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,361 | 17,741 | +8,380 | 2,867 | 7,225 | 1.82% | +4,359 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 336,965 | +336,965 | 0 | 4,239 | 1.07% | +4,239 |
| ONTO INNOVATION INC(ONTO) | 0 | 20,045 | +20,045 | 0 | 4,111 | 1.04% | +4,111 |
| CAVA GROUP INC(CAVA) | 0 | 50,510 | +50,510 | 0 | 4,086 | 1.03% | +4,086 |
| WAYSTAR HLDG CORP(WAY) | 14,870 | 187,130 | +172,260 | 487 | 4,512 | 1.14% | +4,025 |
| PLANET LABS PBC(PL) | 105,030 | 212,425 | +107,395 | 2,071 | 5,937 | 1.50% | +3,866 |
| PROPETRO HLDG CORP(PUMP) | 0 | 267,390 | +267,390 | 0 | 3,853 | 0.97% | +3,853 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 22,075 | +22,075 | 0 | 3,731 | 0.94% | +3,731 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 59,835 | +59,835 | 0 | 3,721 | 0.94% | +3,721 |
| MAGNITE INC(MGNI) | 0 | 309,440 | +309,440 | 0 | 3,676 | 0.93% | +3,676 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 39,005 | +39,005 | 0 | 3,603 | 0.91% | +3,603 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,785 | 47,565 | +39,780 | 853 | 4,378 | 1.10% | +3,525 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 54,445 | +54,445 | 0 | 3,519 | 0.89% | +3,519 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,345 | 33,535 | +25,190 | 1,039 | 4,464 | 1.12% | +3,424 |
| ADVANCED ENERGY INDS | 20,261 | 23,736 | +3,475 | 4,242 | 7,660 | 1.93% | +3,418 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 16,965 | +16,965 | 0 | 3,189 | 0.80% | +3,189 |
| FRESHPET INC(FRPT) | 0 | 53,125 | +53,125 | 0 | 3,132 | 0.79% | +3,132 |
| IONIS PHARMACEUTICALS INC(IONS) | 32,789 | 75,699 | +42,910 | 2,594 | 5,684 | 1.43% | +3,090 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 82,140 | +82,140 | 0 | 2,965 | 0.75% | +2,965 |
| POWELL INDS INC(POWL) | 0 | 5,400 | +5,400 | 0 | 2,922 | 0.74% | +2,922 |
| FORMFACTOR INC(FORM) | 0 | 29,305 | +29,305 | 0 | 2,842 | 0.72% | +2,842 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 25,285 | +25,285 | 0 | 2,839 | 0.72% | +2,839 |
| SOLARIS ENERGY INFRAS INC(SEI) | 83,885 | 117,315 | +33,430 | 3,856 | 6,629 | 1.67% | +2,773 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 9,930 | +9,930 | 0 | 2,633 | 0.66% | +2,633 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 129,475 | +129,475 | 0 | 2,402 | 0.61% | +2,402 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 152,195 | 189,455 | +37,260 | 5,700 | 8,073 | 2.03% | +2,373 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 24,960 | +24,960 | 0 | 2,361 | 0.59% | +2,361 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 31,405 | +31,405 | 0 | 2,332 | 0.59% | +2,332 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 130,280 | +130,280 | 0 | 2,296 | 0.58% | +2,296 |
| DIGITALOCEAN HLDGS INC(DOCN) | 76,735 | 69,225 | -7,510 | 3,692 | 5,938 | 1.50% | +2,246 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 9,620 | +9,620 | 0 | 2,136 | 0.54% | +2,136 |
| SHAKE SHACK INC(SHAK) | 0 | 23,250 | +23,250 | 0 | 2,057 | 0.52% | +2,057 |
| FIGS INC(FIGS) | 0 | 137,180 | +137,180 | 0 | 2,026 | 0.51% | +2,026 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 68,955 | +68,955 | 0 | 1,963 | 0.49% | +1,963 |
| HEARTFLOW INC(HTFL) | 43,789 | 123,805 | +80,016 | 1,276 | 3,012 | 0.76% | +1,736 |
| ASTRONICS CORP | 18,270 | 40,820 | +22,550 | 991 | 2,724 | 0.69% | +1,733 |
| NLIGHT INC(LASR) | 103,978 | 97,558 | -6,420 | 3,900 | 5,563 | 1.40% | +1,663 |
| MASTEC INC(MTZ) | 14,998 | 15,073 | +75 | 3,260 | 4,850 | 1.22% | +1,589 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 46,980 | +46,980 | 0 | 1,563 | 0.39% | +1,563 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 31,065 | +31,065 | 0 | 1,496 | 0.38% | +1,496 |
| FIVE BELOW INC(FIVE) | 43,844 | 42,639 | -1,205 | 8,258 | 9,742 | 2.45% | +1,484 |
| WARBY PARKER INC(WRBY) | 0 | 62,790 | +62,790 | 0 | 1,323 | 0.33% | +1,323 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,680 | +4,680 | 0 | 1,317 | 0.33% | +1,317 |
| PATRICK INDS INC(PATK) | 14,369 | 25,620 | +11,251 | 1,558 | 2,846 | 0.72% | +1,288 |
| RBC BEARINGS INC(RBC) | 12,791 | 12,746 | -45 | 5,736 | 6,923 | 1.74% | +1,187 |
| CLEAN HARBORS INC(CLH) | 0 | 3,700 | +3,700 | 0 | 1,061 | 0.27% | +1,061 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 12,410 | +12,410 | 0 | 1,041 | 0.26% | +1,041 |
| COHERENT CORP(COHR) | 0 | 4,020 | +4,020 | 0 | 958 | 0.24% | +958 |
| KALVISTA PHARMACEUTICALS INC | 0 | 43,775 | +43,775 | 0 | 881 | 0.22% | +881 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 41,470 | 41,445 | -25 | 4,341 | 5,166 | 1.30% | +825 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,345 | +5,345 | 0 | 799 | 0.20% | +799 |
| KARMAN HLDGS INC(KRMN) | 67,369 | 71,079 | +3,710 | 4,929 | 5,690 | 1.43% | +760 |
| COMFORT SYS USA INC(FIX) | 1,415 | 1,390 | -25 | 1,321 | 1,917 | 0.48% | +596 |
| UL SOLUTIONS INC(ULS) | 20,600 | 25,110 | +4,510 | 1,625 | 2,152 | 0.54% | +528 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 62,300 | 74,235 | +11,935 | 4,729 | 5,234 | 1.32% | +505 |
| CURTISS WRIGHT CORP(CW) | 2,845 | 2,790 | -55 | 1,568 | 1,900 | 0.48% | +332 |
| ROCKET LAB CORP(RKLB) | 26,770 | 32,930 | +6,160 | 1,867 | 2,115 | 0.53% | +247 |
| ALLIENT INC | 41,385 | 41,590 | +205 | 2,224 | 2,458 | 0.62% | +233 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 144,100 | 134,730 | -9,370 | 7,534 | 7,758 | 1.95% | +224 |
| NEXTPOWER INC | 66,175 | 49,625 | -16,550 | 5,765 | 5,982 | 1.51% | +218 |
| NATIONAL VISION HLDGS INC(EYE) | 197,063 | 196,953 | -110 | 5,088 | 5,101 | 1.29% | +13 |
| AXOGEN INC(AXGN) | 109,175 | 102,325 | -6,850 | 3,573 | 3,390 | 0.85% | -183 |
| TTM TECHNOLOGIES INC(TTMI) | 68,322 | 46,435 | -21,887 | 4,714 | 4,524 | 1.14% | -191 |
| XPO INC(XPO) | 6,240 | 3,130 | -3,110 | 848 | 609 | 0.15% | -239 |
| CLEAR SECURE INC(YOU) | 54,920 | 33,360 | -21,560 | 1,927 | 1,615 | 0.41% | -312 |
| KLAVIYO INC(KVYO) | 178,140 | 281,120 | +102,980 | 5,784 | 5,471 | 1.38% | -314 |
| CONSTRUCTION PARTNERS INC(ROAD) | 57,463 | 53,293 | -4,170 | 6,238 | 5,922 | 1.49% | -316 |
| PDF SOLUTIONS INC(PDFS) | 105,540 | 81,365 | -24,175 | 3,011 | 2,661 | 0.67% | -350 |
| PAYMENTUS HOLDINGS INC(PAY) | 14,430 | 0 | -14,430 | 456 | 0 | — | -456 |
| HINGE HEALTH INC(HNGE) | 59,711 | 59,200 | -511 | 2,774 | 2,283 | 0.58% | -491 |
| CAPRI HOLDINGS LIMITED SHS | 20,215 | 0 | -20,215 | 493 | 0 | — | -493 |
| LIGAND PHARMACEUTICALS INC(LGND) | 43,742 | 38,612 | -5,130 | 8,270 | 7,709 | 1.94% | -561 |
| VIKING HOLDINGS LTD(VIK) | 32,090 | 23,490 | -8,600 | 2,292 | 1,726 | 0.43% | -566 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 150,350 | 150,935 | +585 | 3,060 | 2,403 | 0.61% | -657 |
| VSE CORP(VSEC) | 35,309 | 29,169 | -6,140 | 6,100 | 5,379 | 1.36% | -722 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,130 | 0 | -10,130 | 737 | 0 | — | -737 |
| CARPENTER TECHNOLOGY CORP(CRS) | 28,625 | 20,975 | -7,650 | 9,012 | 8,267 | 2.08% | -745 |
| TAYLOR MORRISON HOME CORP | 13,580 | 0 | -13,580 | 799 | 0 | — | -799 |
| PINNACLE FINL PARTNERS INC | 11,570 | 0 | -11,570 | 1,104 | 0 | — | -1,104 |
| SI-BONE INC(SIBN) | 56,964 | 0 | -56,964 | 1,123 | 0 | — | -1,123 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 35,890 | 0 | -35,890 | 1,129 | 0 | — | -1,129 |
| DYCOM INDS INC(DY) | 20,540 | 17,005 | -3,535 | 6,940 | 5,762 | 1.45% | -1,179 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 172,350 | 0 | -172,350 | 1,234 | 0 | — | -1,234 |
| BETA BIONICS INC(BBNX) | 42,985 | 0 | -42,985 | 1,310 | 0 | — | -1,310 |
| LOAR HOLDINGS INC(LOAR) | 19,410 | 0 | -19,410 | 1,320 | 0 | — | -1,320 |
| NCINO INC(NCNO) | 57,590 | 0 | -57,590 | 1,477 | 0 | — | -1,477 |
| ADMA BIOLOGICS INC | 83,555 | 0 | -83,555 | 1,524 | 0 | — | -1,524 |
| SEMTECH CORP(SMTC) | 54,040 | 30,785 | -23,255 | 3,982 | 2,367 | 0.60% | -1,615 |