Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 59,200 | 139,150 | +79,950 | $2.28M | $11.55M | 2.54% | +$9.27M |
| BrightSpring Health Services, Inc.(BTSG) | 189,455 | 154,620 | -34,835 | $8.07M | $10.78M | 2.37% | +$2.71M |
| Xometry, Inc.CL A(XMTR) | 0 | 100,880 | +100,880 | $0 | $9.74M | 2.14% | +$9.74M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 117,315 | 114,745 | -2,570 | $6.63M | $9.23M | 2.03% | +$2.60M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 91,610 | +91,610 | $0 | $7.97M | 1.75% | +$7.97M |
| DigitalOcean Holdings, Inc.(DOCN) | 69,225 | 50,425 | -18,800 | $5.94M | $7.92M | 1.74% | +$1.98M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 107,865 | +107,865 | $0 | $7.51M | 1.65% | +$7.51M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 39,005 | 63,295 | +24,290 | $3.60M | $7.41M | 1.63% | +$3.81M |
| JFrog Ltd.(FROG) | 119,310 | 80,655 | -38,655 | $5.60M | $7.33M | 1.61% | +$1.73M |
| Carpenter Technology Corporation(CRS) | 20,975 | 11,665 | -9,310 | $8.27M | $7.20M | 1.58% | -$1.07M |
| Dycom Industries, Inc.(DY) | 17,005 | 14,170 | -2,835 | $5.76M | $7.16M | 1.58% | +$1.40M |
| Krystal Biotech, Inc.(KRYS) | 18,515 | 19,050 | +535 | $4.78M | $7.08M | 1.56% | +$2.30M |
| Commvault Systems, Inc.(CVLT) | 0 | 49,640 | +49,640 | $0 | $7.04M | 1.55% | +$7.04M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 325,155 | +325,155 | $0 | $6.97M | 1.53% | +$6.97M |
| Zeta Global Holdings Corp.CL A(ZETA) | 150,935 | 351,415 | +200,480 | $2.40M | $6.92M | 1.52% | +$4.51M |
| RBC Bearings Incorporated(RBC) | 12,746 | 10,531 | -2,215 | $6.92M | $6.78M | 1.49% | -$140.0K |
| Travere Therapeutics, Inc.(TVTX) | 48,185 | 119,005 | +70,820 | $1.43M | $6.76M | 1.49% | +$5.33M |
| Enova International, Inc.(ENVA) | 25,840 | 27,655 | +1,815 | $3.51M | $6.66M | 1.46% | +$3.15M |
| FormFactor, Inc.(FORM) | 29,305 | 41,430 | +12,125 | $2.84M | $6.63M | 1.46% | +$3.78M |
| Ultra Clean Holdings, Inc.(UCTT) | 59,835 | 46,285 | -13,550 | $3.72M | $6.60M | 1.45% | +$2.88M |
| Palvella Therapeutics, Inc.(PVLA) | 41,445 | 42,975 | +1,530 | $5.17M | $6.57M | 1.44% | +$1.40M |
| Silicon Motion Technology CorporationADR(SIMO) | 25,285 | 19,600 | -5,685 | $2.84M | $6.53M | 1.44% | +$3.69M |
| Modine Manufacturing Company(MOD) | 37,265 | 23,975 | -13,290 | $8.08M | $6.40M | 1.41% | -$1.67M |
| Crocs, Inc.(CROX) | 0 | 52,840 | +52,840 | $0 | $6.37M | 1.40% | +$6.37M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 188,150 | 152,025 | -36,125 | $7.09M | $6.37M | 1.40% | -$720.4K |
| CECO Environmental Corp.(CECO) | 30,860 | 67,275 | +36,415 | $1.84M | $6.10M | 1.34% | +$4.27M |
| Extreme Networks, Inc.(EXTR) | 0 | 183,095 | +183,095 | $0 | $5.93M | 1.30% | +$5.93M |
| Ligand Pharmaceuticals Incorporated(LGND) | 38,612 | 18,747 | -19,865 | $7.71M | $5.93M | 1.30% | -$1.78M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 31,065 | 87,305 | +56,240 | $1.50M | $5.58M | 1.23% | +$4.09M |
| Heartflow, Inc.(HTFL) | 123,805 | 189,675 | +65,870 | $3.01M | $5.57M | 1.22% | +$2.55M |
| Lattice Semiconductor Corporation(LSCC) | 59,610 | 36,365 | -23,245 | $5.53M | $5.56M | 1.22% | +$33.0K |
| Magnite, Inc.(MGNI) | 309,440 | 289,030 | -20,410 | $3.68M | $5.49M | 1.21% | +$1.81M |
| Semtech Corporation(SMTC) | 30,785 | 33,630 | +2,845 | $2.37M | $5.44M | 1.20% | +$3.08M |
| Vericel Corporation(VCEL) | 0 | 120,380 | +120,380 | $0 | $5.36M | 1.18% | +$5.36M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 186,940 | +186,940 | $0 | $5.28M | 1.16% | +$5.28M |
| Axsome Therapeutics, Inc.(AXSM) | 22,075 | 20,825 | -1,250 | $3.73M | $5.10M | 1.12% | +$1.37M |
| Mercury Systems, Inc.(MRCY) | 53,565 | 41,450 | -12,115 | $3.91M | $5.07M | 1.12% | +$1.17M |
| VSE Corporation(VSEC) | 29,169 | 21,754 | -7,415 | $5.38M | $4.97M | 1.09% | -$408.0K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 248,500 | +248,500 | $0 | $4.89M | 1.07% | +$4.89M |
| Dave Inc.CL A(DAVE) | 0 | 13,060 | +13,060 | $0 | $4.87M | 1.07% | +$4.87M |
| Graham Corporation(GHM) | 0 | 39,005 | +39,005 | $0 | $4.83M | 1.06% | +$4.83M |
| Onespaworld Holdings Limited COM | 0 | 170,180 | +170,180 | $0 | $4.81M | 1.06% | +$4.81M |
| Argan Inc | 10,405 | 6,005 | -4,400 | $5.67M | $4.80M | 1.05% | -$871.8K |
| nLIGHT, Inc.(LASR) | 97,558 | 67,128 | -30,430 | $5.56M | $4.67M | 1.03% | -$889.3K |
| Clear Secure, Inc.CL A(YOU) | 33,360 | 81,815 | +48,455 | $1.61M | $4.56M | 1.00% | +$2.94M |
| Applied Digital Corp | 0 | 121,865 | +121,865 | $0 | $4.55M | 1.00% | +$4.55M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 152,445 | +152,445 | $0 | $4.50M | 0.99% | +$4.50M |
| Remitly Global, Inc.(RELY) | 0 | 194,070 | +194,070 | $0 | $4.35M | 0.96% | +$4.35M |
| Axogen, Inc.(AXGN) | 102,325 | 90,565 | -11,760 | $3.39M | $4.18M | 0.92% | +$793.2K |
| Five9, Inc.(FIVN) | 0 | 193,680 | +193,680 | $0 | $4.13M | 0.91% | +$4.13M |
| StoneX Group Inc.(SNEX) | 0 | 34,680 | +34,680 | $0 | $4.11M | 0.90% | +$4.11M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 134,730 | 51,585 | -83,145 | $7.76M | $4.02M | 0.88% | -$3.74M |
| Construction Partners, Inc.CL A(ROAD) | 53,293 | 33,648 | -19,645 | $5.92M | $4.00M | 0.88% | -$1.93M |
| Agilysys, Inc.(AGYS) | 0 | 37,130 | +37,130 | $0 | $3.88M | 0.85% | +$3.88M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 54,575 | +54,575 | $0 | $3.86M | 0.85% | +$3.86M |
| Birkenstock Holding plc(BIRK) | 0 | 87,120 | +87,120 | $0 | $3.75M | 0.82% | +$3.75M |
| Veracyte, Inc.(VCYT) | 0 | 63,400 | +63,400 | $0 | $3.72M | 0.82% | +$3.72M |
| Powell Industries, Inc.(POWL) | 5,400 | 12,735 | +7,335 | $2.92M | $3.65M | 0.80% | +$725.0K |
| YETI Holdings, Inc.(YETI) | 0 | 71,570 | +71,570 | $0 | $3.55M | 0.78% | +$3.55M |
| ESCO Technologies Inc.(ESE) | 4,680 | 10,130 | +5,450 | $1.32M | $3.55M | 0.78% | +$2.23M |
| Terex Corporation(TEX) | 0 | 48,015 | +48,015 | $0 | $3.48M | 0.76% | +$3.48M |
| Healthcare Services Group, Inc.(HCSG) | 129,475 | 131,800 | +2,325 | $2.40M | $3.24M | 0.71% | +$835.2K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 201,015 | +201,015 | $0 | $3.18M | 0.70% | +$3.18M |
| Allient Inc | 41,590 | 30,890 | -10,700 | $2.46M | $3.18M | 0.70% | +$722.0K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 33,690 | +33,690 | $0 | $3.17M | 0.70% | +$3.17M |
| Viavi Solutions Inc.(VIAV) | 46,980 | 65,275 | +18,295 | $1.56M | $3.12M | 0.69% | +$1.55M |
| Ouster, Inc.(OUST) | 0 | 49,830 | +49,830 | $0 | $3.12M | 0.69% | +$3.12M |
| Astera Labs, Inc.(ALAB) | 0 | 6,345 | +6,345 | $0 | $3.06M | 0.67% | +$3.06M |
| Firefly Aerospace Inc.(FLY) | 68,955 | 104,060 | +35,105 | $1.96M | $3.06M | 0.67% | +$1.10M |
| Power Integrations, Inc.(POWI) | 0 | 34,790 | +34,790 | $0 | $2.91M | 0.64% | +$2.91M |
| Boot Barn Hldgs Inc | 17,974 | 17,485 | -489 | $2.63M | $2.87M | 0.63% | +$241.6K |
| Sezzle Inc.(SEZL) | 0 | 16,295 | +16,295 | $0 | $2.80M | 0.62% | +$2.80M |
| Navan, Inc.CL A(NAVN) | 0 | 120,075 | +120,075 | $0 | $2.75M | 0.60% | +$2.75M |
| MaxLinear, Inc.(MXL) | 0 | 21,410 | +21,410 | $0 | $2.74M | 0.60% | +$2.74M |
| D-Wave Quantum Inc.(QBTS) | 0 | 112,955 | +112,955 | $0 | $2.71M | 0.60% | +$2.71M |
| Herc Holdings Inc.(HRI) | 0 | 18,455 | +18,455 | $0 | $2.65M | 0.58% | +$2.65M |
| Macy's, Inc.(M) | 0 | 112,010 | +112,010 | $0 | $2.64M | 0.58% | +$2.64M |
| UL Solutions Inc.CL A(ULS) | 25,110 | 25,110 | 0 | $2.15M | $2.56M | 0.56% | +$405.5K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 16,820 | +16,820 | $0 | $2.49M | 0.55% | +$2.49M |
| Viking Holdings Ltd(VIK) | 23,490 | 23,490 | 0 | $1.73M | $2.46M | 0.54% | +$732.7K |
| SiTime Corporation(SITM) | 11,934 | 3,205 | -8,729 | $4.12M | $2.39M | 0.53% | -$1.73M |
| Harmonic Inc.(HLIT) | 0 | 142,485 | +142,485 | $0 | $2.33M | 0.51% | +$2.33M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 73,810 | +73,810 | $0 | $2.13M | 0.47% | +$2.13M |
| MKS Inc.(MKSI) | 23,135 | 4,789 | -18,346 | $5.32M | $2.13M | 0.47% | -$3.19M |
| Sterling Infrastructure, Inc.(STRL) | 17,741 | 2,490 | -15,251 | $7.23M | $2.09M | 0.46% | -$5.14M |
| Universal Technical Institute, Inc.(UTI) | 82,140 | 46,715 | -35,425 | $2.97M | $2.00M | 0.44% | -$967.3K |
| Onto Innovation Inc.(ONTO) | 20,045 | 5,090 | -14,955 | $4.11M | $1.93M | 0.42% | -$2.18M |
| Curtiss-Wright Corporation(CW) | 2,790 | 2,450 | -340 | $1.90M | $1.86M | 0.41% | -$43.8K |
| Clean Harbors, Inc.(CLH) | 3,700 | 5,745 | +2,045 | $1.06M | $1.72M | 0.38% | +$655.4K |
| Cognex Corporation(CGNX) | 0 | 23,085 | +23,085 | $0 | $1.67M | 0.37% | +$1.67M |
| Once Upon A Farm, PBC(OFRM) | 0 | 81,290 | +81,290 | $0 | $1.66M | 0.37% | +$1.66M |
| Rocket Lab Corporation(RKLB) | 32,930 | 16,195 | -16,735 | $2.11M | $1.65M | 0.36% | -$468.5K |
| Digi International Inc.(DGII) | 0 | 21,540 | +21,540 | $0 | $1.61M | 0.36% | +$1.61M |
| ADTRAN Holdings, Inc.(ADTN) | 336,965 | 115,625 | -221,340 | $4.24M | $1.61M | 0.35% | -$2.63M |
| Guardant Health, Inc.(GH) | 0 | 10,610 | +10,610 | $0 | $1.59M | 0.35% | +$1.59M |
| Amprius Technologies, Inc.(AMPX) | 352,375 | 113,710 | -238,665 | $5.94M | $1.58M | 0.35% | -$4.37M |
| Burlington Stores, Inc.(BURL) | 0 | 4,940 | +4,940 | $0 | $1.56M | 0.34% | +$1.56M |
| USA Rare Earth, Inc.(USAR) | 0 | 71,750 | +71,750 | $0 | $1.55M | 0.34% | +$1.55M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 9,620 | 3,695 | -5,925 | $2.14M | $1.41M | 0.31% | -$730.8K |
| Applied Industrial Technologies, Inc.(AIT) | 4,075 | 4,075 | 0 | $1.08M | $1.38M | 0.30% | +$296.8K |