Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xometry, Inc.CL A(XMTR) | 365,914 | 318,424 | -47,490 | $14.94M | $30.73M | 5.60% | +$15.79M |
| Bandwidth Inc.CL A(BAND) | 0 | 366,938 | +366,938 | $0 | $23.23M | 4.23% | +$23.23M |
| Dave Inc.CL A(DAVE) | 119,840 | 56,991 | -62,849 | $20.86M | $21.23M | 3.87% | +$371.3K |
| Sezzle Inc.(SEZL) | 167,437 | 118,907 | -48,530 | $10.60M | $20.41M | 3.72% | +$9.81M |
| Advanced Energy Inds | 58,428 | 53,000 | -5,428 | $18.86M | $19.76M | 3.60% | +$906.8K |
| Viavi Solutions Inc.(VIAV) | 573,988 | 372,900 | -201,088 | $19.10M | $17.81M | 3.24% | -$1.30M |
| Navan, Inc.CL A(NAVN) | 114,700 | 692,719 | +578,019 | $1.52M | $15.84M | 2.89% | +$14.32M |
| Remitly Global, Inc.(RELY) | 199,398 | 664,208 | +464,810 | $3.12M | $14.88M | 2.71% | +$11.76M |
| Semtech Corporation(SMTC) | 44,898 | 88,083 | +43,185 | $3.45M | $14.26M | 2.60% | +$10.80M |
| Diodes Incorporated(DIOD) | 35,000 | 129,930 | +94,930 | $2.39M | $14.22M | 2.59% | +$11.83M |
| Frequency Electronics, Inc.(FEIM) | 112,289 | 202,655 | +90,366 | $4.97M | $13.45M | 2.45% | +$8.48M |
| Dycom Industries, Inc.(DY) | 45,835 | 25,000 | -20,835 | $15.53M | $12.64M | 2.30% | -$2.89M |
| Littelfuse, Inc.(LFUS) | 0 | 27,475 | +27,475 | $0 | $12.51M | 2.28% | +$12.51M |
| Mitek Systems, Inc.(MITK) | 499,000 | 621,016 | +122,016 | $6.74M | $12.50M | 2.28% | +$5.76M |
| Twilio Inc.CL A(TWLO) | 0 | 60,004 | +60,004 | $0 | $12.38M | 2.26% | +$12.38M |
| TTM Technologies, Inc.(TTMI) | 126,008 | 65,500 | -60,508 | $12.28M | $12.25M | 2.23% | -$25.9K |
| Vishay Intertechnology, Inc.(VSH) | 146,703 | 222,300 | +75,597 | $2.64M | $11.96M | 2.18% | +$9.31M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 32,994 | 29,269 | -3,725 | $7.33M | $11.13M | 2.03% | +$3.81M |
| Porch Group, Inc.(PRCH) | 360,255 | 736,046 | +375,791 | $2.58M | $11.07M | 2.02% | +$8.49M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 58,787 | 41,000 | -17,787 | $10.32M | $10.69M | 1.95% | +$370.3K |
| Novanta Inc.(NOVT) | 85,950 | 65,685 | -20,265 | $10.15M | $10.66M | 1.94% | +$505.2K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 593,786 | +593,786 | $0 | $10.43M | 1.90% | +$10.43M |
| Aar Corp | 59,475 | 72,000 | +12,525 | $6.51M | $10.29M | 1.87% | +$3.78M |
| Pattern Group Inc.COM SER A(PTRN) | 449,230 | 375,045 | -74,185 | $5.58M | $9.45M | 1.72% | +$3.86M |
| Kornit Digital Ltd.SHS(KRNT) | 65,000 | 569,514 | +504,514 | $952.9K | $9.25M | 1.69% | +$8.30M |
| Ranpak Holdings Corp.CL A(PACK) | 2,820,285 | 1,250,000 | -1,570,285 | $10.07M | $9.14M | 1.66% | -$930.9K |
| Arteris, Inc.(AIP) | 623,003 | 183,386 | -439,617 | $10.24M | $8.91M | 1.62% | -$1.33M |
| Sterling Infrastructure, Inc.(STRL) | 25,658 | 10,100 | -15,558 | $10.45M | $8.48M | 1.54% | -$1.97M |
| Modine Manufacturing Company(MOD) | 69,800 | 31,000 | -38,800 | $15.13M | $8.28M | 1.51% | -$6.85M |
| LSI Industries Inc.(LYTS) | 430,185 | 300,000 | -130,185 | $8.00M | $7.97M | 1.45% | -$27.4K |
| V2X, Inc.(VVX) | 129,863 | 105,449 | -24,414 | $8.90M | $7.86M | 1.43% | -$1.03M |
| Accelerant HoldingsCL A(ARX) | 372,811 | 640,000 | +267,189 | $4.98M | $7.50M | 1.37% | +$2.52M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 129,605 | +129,605 | $0 | $7.24M | 1.32% | +$7.24M |
| LendingTree, Inc.(TREE) | 175,339 | 155,992 | -19,347 | $7.52M | $6.91M | 1.26% | -$609.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 180,941 | 44,700 | -136,241 | $11.25M | $6.37M | 1.16% | -$4.88M |
| Allot Ltd.SHS(ALLT) | 697,100 | 708,913 | +11,813 | $4.64M | $6.27M | 1.14% | +$1.63M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 98,023 | 64,181 | -33,842 | $3.89M | $6.05M | 1.10% | +$2.16M |
| JFrog Ltd.(FROG) | 65,295 | 66,000 | +705 | $3.06M | $6.00M | 1.09% | +$2.93M |
| Calix, Inc.(CALX) | 160,542 | 160,000 | -542 | $7.86M | $5.97M | 1.09% | -$1.89M |
| Legence Corp.CL A(LGN) | 54,866 | 60,000 | +5,134 | $3.10M | $5.11M | 0.93% | +$2.02M |
| Opera LimitedADS(OPRA) | 0 | 225,000 | +225,000 | $0 | $4.46M | 0.81% | +$4.46M |
| Arlo Technologies, Inc.(ARLO) | 282,073 | 330,000 | +47,927 | $4.01M | $4.45M | 0.81% | +$434.5K |
| Celestica Inc.(CLS) | 34,367 | 12,169 | -22,198 | $9.68M | $4.44M | 0.81% | -$5.24M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 45,000 | +45,000 | $0 | $3.73M | 0.68% | +$3.73M |
| SiTime Corporation(SITM) | 15,451 | 5,000 | -10,451 | $5.34M | $3.73M | 0.68% | -$1.61M |
| RingCentral, Inc.CL A(RNG) | 119,744 | 94,308 | -25,436 | $4.45M | $3.68M | 0.67% | -$777.2K |
| Vishay Precision Group, Inc.(VPG) | 186,921 | 22,368 | -164,553 | $8.12M | $3.35M | 0.61% | -$4.76M |
| Cloudflare, Inc.CL A(NET) | 17,263 | 13,500 | -3,763 | $3.56M | $3.31M | 0.60% | -$250.8K |
| Ducommun Incorporated(DCO) | 20,000 | 17,270 | -2,730 | $2.44M | $3.20M | 0.58% | +$758.6K |
| Miami International Holdings, Inc.(MIAX) | 52,600 | 85,000 | +32,400 | $2.05M | $3.16M | 0.58% | +$1.11M |
| Rubrik, Inc.CL A(RBRK) | 0 | 39,100 | +39,100 | $0 | $3.14M | 0.57% | +$3.14M |
| Viant Technology Inc.CL A(DSP) | 256,183 | 241,533 | -14,650 | $2.87M | $3.06M | 0.56% | +$188.6K |
| Ambiq Micro Inc | 0 | 33,000 | +33,000 | $0 | $2.91M | 0.53% | +$2.91M |
| TeraWulf Inc.(WULF) | 289,342 | 115,000 | -174,342 | $4.18M | $2.84M | 0.52% | -$1.33M |
| Energous Corporation(WATT) | 0 | 115,000 | +115,000 | $0 | $2.77M | 0.50% | +$2.77M |
| Knowles Corporation(KN) | 110,725 | 60,000 | -50,725 | $2.84M | $2.49M | 0.45% | -$354.6K |
| Azz Inc | 0 | 15,000 | +15,000 | $0 | $2.33M | 0.42% | +$2.33M |
| Digital Turbine, Inc.(APPS) | 800,000 | 175,000 | -625,000 | $2.30M | $2.26M | 0.41% | -$46.5K |
| Rush Street Interactive, Inc.(RSI) | 0 | 70,000 | +70,000 | $0 | $2.08M | 0.38% | +$2.08M |
| Park Aerospace Corp.(PKE) | 90,000 | 54,372 | -35,628 | $2.46M | $2.07M | 0.38% | -$389.4K |
| Allient Inc | 46,377 | 20,000 | -26,377 | $2.74M | $2.06M | 0.38% | -$681.8K |
| Fastly, Inc.CL A(FSLY) | 289,568 | 105,000 | -184,568 | $8.41M | $1.93M | 0.35% | -$6.49M |
| IBEX LimitedSHS NEW(IBEX) | 209,516 | 57,736 | -151,780 | $5.62M | $1.75M | 0.32% | -$3.87M |
| Agilysys, Inc.(AGYS) | 0 | 12,500 | +12,500 | $0 | $1.31M | 0.24% | +$1.31M |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 71,800 | +71,800 | $0 | $1.30M | 0.24% | +$1.30M |
| Rank One Computing Corporation(ROC) | 449,421 | 230,168 | -219,253 | $3.14M | $1.21M | 0.22% | -$1.93M |
| Genius Sports LimitedCL A SHARES CL A | 400,000 | 182,800 | -217,200 | $1.77M | $1.11M | 0.20% | -$664.2K |
| Graham Corporation(GHM) | 0 | 8,500 | +8,500 | $0 | $1.05M | 0.19% | +$1.05M |
| Galaxy DigitalCL A(GLXY) | 0 | 35,000 | +35,000 | $0 | $956.9K | 0.17% | +$956.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 623,700 | 120,000 | -503,700 | $3.77M | $696.0K | 0.13% | -$3.08M |
| 1stdibs.Com, Inc.(DIBS) | 450,000 | 96,498 | -353,502 | $2.48M | $472.8K | 0.09% | -$2.00M |
| Chime Financial, Inc.CL A(CHYM) | 260,000 | 18,000 | -242,000 | $4.87M | $368.6K | 0.07% | -$4.50M |
| Gambling Com Group Limited ORDINARY SHARES | 100,000 | 67,500 | -32,500 | $388.0K | $128.3K | 0.02% | -$259.8K |
| Aehr Test Systems, Inc.(AEHR) | 25,000 | 0 | -25,000 | $927.0K | $0 | — | -$927.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 32,000 | 0 | -32,000 | $1.47M | $0 | — | -$1.47M |
| Allegro MicroSystems, Inc.(ALGM) | 208,569 | 0 | -208,569 | $6.58M | $0 | — | -$6.58M |
| Amplitude, Inc.CL A(AMPL) | 270,000 | 0 | -270,000 | $1.84M | $0 | — | -$1.84M |
| Astera Labs, Inc.(ALAB) | 21,514 | 0 | -21,514 | $2.36M | $0 | — | -$2.36M |
| Camtek Ltd.(CAMT) | 12,000 | 0 | -12,000 | $1.82M | $0 | — | -$1.82M |
| Cellebrite DI Ltd.(CLBT) | 30,000 | 0 | -30,000 | $413.4K | $0 | — | -$413.4K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 69,000 | 0 | -69,000 | $2.34M | $0 | — | -$2.34M |
| Hut 8 Corp.(HUT) | 58,000 | 0 | -58,000 | $2.72M | $0 | — | -$2.72M |
| Ibotta, Inc.CL A(IBTA) | 15,000 | 0 | -15,000 | $449.6K | $0 | — | -$449.6K |
| Onto Innovation Inc.(ONTO) | 6,000 | 0 | -6,000 | $1.23M | $0 | — | -$1.23M |
| The RealReal, Inc.(REAL) | 362,525 | 0 | -362,525 | $3.29M | $0 | — | -$3.29M |
| Upwork Inc.(UPWK) | 120,000 | 0 | -120,000 | $1.32M | $0 | — | -$1.32M |
| Willdan Group, Inc.(WLDN) | 31,000 | 0 | -31,000 | $2.37M | $0 | — | -$2.37M |