Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANDWIDTH INC(BAND) | 0 | 366,938 | +366,938 | 0 | 23,227 | 4.23% | +23,227 |
| XOMETRY INC(XMTR) | 365,914 | 318,424 | -47,490 | 14,944 | 30,734 | 5.60% | +15,790 |
| NAVAN INC(NAVN) | 114,700 | 692,719 | +578,019 | 1,519 | 15,842 | 2.89% | +14,324 |
| LITTELFUSE INC(LFUS) | 0 | 27,475 | +27,475 | 0 | 12,510 | 2.28% | +12,510 |
| TWILIO INC(TWLO) | 0 | 60,004 | +60,004 | 0 | 12,381 | 2.26% | +12,381 |
| DIODES INC(DIOD) | 35,000 | 129,930 | +94,930 | 2,389 | 14,220 | 2.59% | +11,830 |
| REMITLY GLOBAL INC(RELY) | 199,398 | 664,208 | +464,810 | 3,125 | 14,885 | 2.71% | +11,760 |
| SEMTECH CORP(SMTC) | 44,898 | 88,083 | +43,185 | 3,452 | 14,256 | 2.60% | +10,804 |
| FLYWIRE CORPORATION(FLYW) | 0 | 593,786 | +593,786 | 0 | 10,433 | 1.90% | +10,433 |
| SEZZLE INC(SEZL) | 167,437 | 118,907 | -48,530 | 10,597 | 20,408 | 3.72% | +9,811 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 146,703 | 222,300 | +75,597 | 2,641 | 11,955 | 2.18% | +9,315 |
| PORCH GROUP INC(PRCH) | 360,255 | 736,046 | +375,791 | 2,583 | 11,070 | 2.02% | +8,487 |
| FREQUENCY ELECTRS INC(FEIM) | 112,289 | 202,655 | +90,366 | 4,970 | 13,446 | 2.45% | +8,476 |
| KORNIT DIGITAL LTD | 65,000 | 569,514 | +504,514 | 953 | 9,255 | 1.69% | +8,302 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 129,605 | +129,605 | 0 | 7,240 | 1.32% | +7,240 |
| MITEK SYS INC(MITK) | 499,000 | 621,016 | +122,016 | 6,737 | 12,501 | 2.28% | +5,765 |
| OPERA LTD(OPRA) | 0 | 225,000 | +225,000 | 0 | 4,462 | 0.81% | +4,462 |
| PATTERN GROUP INC(PTRN) | 449,230 | 375,045 | -74,185 | 5,584 | 9,447 | 1.72% | +3,863 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 32,994 | 29,269 | -3,725 | 7,327 | 11,133 | 2.03% | +3,806 |
| AAR CORP | 59,475 | 72,000 | +12,525 | 6,510 | 10,291 | 1.87% | +3,781 |
| HINGE HEALTH INC(HNGE) | 0 | 45,000 | +45,000 | 0 | 3,735 | 0.68% | +3,735 |
| RUBRIK INC.(RBRK) | 0 | 39,100 | +39,100 | 0 | 3,139 | 0.57% | +3,139 |
| JFROG LTD(FROG) | 65,295 | 66,000 | +705 | 3,064 | 5,998 | 1.09% | +2,934 |
| AMBIQ MICRO INC | 0 | 33,000 | +33,000 | 0 | 2,914 | 0.53% | +2,914 |
| ENERGOUS CORP | 0 | 115,000 | +115,000 | 0 | 2,766 | 0.50% | +2,766 |
| ACCELERANT HOLDINGS(ARX) | 372,811 | 640,000 | +267,189 | 4,981 | 7,501 | 1.37% | +2,520 |
| AZZ INC | 0 | 15,000 | +15,000 | 0 | 2,326 | 0.42% | +2,326 |
| CARDINAL INFRASTRUCTURE GROU | 98,023 | 64,181 | -33,842 | 3,887 | 6,046 | 1.10% | +2,159 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 70,000 | +70,000 | 0 | 2,082 | 0.38% | +2,082 |
| LEGENCE CORP(LGN) | 54,866 | 60,000 | +5,134 | 3,098 | 5,114 | 0.93% | +2,016 |
| ALLOT LTD | 697,100 | 708,913 | +11,813 | 4,643 | 6,274 | 1.14% | +1,631 |
| AGILYSYS INC(AGYS) | 0 | 12,500 | +12,500 | 0 | 1,306 | 0.24% | +1,306 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 71,800 | +71,800 | 0 | 1,302 | 0.24% | +1,302 |
| MIAMI INTL HLDGS INC(MIAX) | 52,600 | 85,000 | +32,400 | 2,047 | 3,159 | 0.58% | +1,111 |
| GRAHAM CORP(GHM) | 0 | 8,500 | +8,500 | 0 | 1,052 | 0.19% | +1,052 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 35,000 | +35,000 | 0 | 957 | 0.17% | +957 |
| ADVANCED ENERGY INDS | 58,428 | 53,000 | -5,428 | 18,855 | 19,762 | 3.60% | +907 |
| DUCOMMUN INC DEL(DCO) | 20,000 | 17,270 | -2,730 | 2,440 | 3,199 | 0.58% | +759 |
| NOVANTA INC(NOVT) | 85,950 | 65,685 | -20,265 | 10,152 | 10,657 | 1.94% | +505 |
| ARLO TECHNOLOGIES INC(ARLO) | 282,073 | 330,000 | +47,927 | 4,014 | 4,448 | 0.81% | +435 |
| DAVE INC(DAVE) | 119,840 | 56,991 | -62,849 | 20,863 | 21,234 | 3.87% | +371 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 58,787 | 41,000 | -17,787 | 10,316 | 10,686 | 1.95% | +370 |
| VIANT TECHNOLOGY INC(DSP) | 256,183 | 241,533 | -14,650 | 2,869 | 3,058 | 0.56% | +189 |
| TTM TECHNOLOGIES INC(TTMI) | 126,008 | 65,500 | -60,508 | 12,276 | 12,250 | 2.23% | -26 |
| LSI INDS INC OHIO(LYTS) | 430,185 | 300,000 | -130,185 | 8,001 | 7,974 | 1.45% | -27 |
| DIGITAL TURBINE INC(APPS) | 800,000 | 175,000 | -625,000 | 2,304 | 2,258 | 0.41% | -46 |
| CLOUDFLARE INC(NET) | 17,263 | 13,500 | -3,763 | 3,562 | 3,311 | 0.60% | -251 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 100,000 | 67,500 | -32,500 | 388 | 128 | 0.02% | -260 |
| KNOWLES CORP(KN) | 110,725 | 60,000 | -50,725 | 2,843 | 2,489 | 0.45% | -355 |
| PARK AEROSPACE CORP(PKE) | 90,000 | 54,372 | -35,628 | 2,464 | 2,075 | 0.38% | -389 |
| CELLEBRITE DI LTD(CLBT) | 30,000 | 0 | -30,000 | 413 | 0 | — | -413 |
| IBOTTA INC | 15,000 | 0 | -15,000 | 450 | 0 | — | -450 |
| LENDINGTREE INC | 175,339 | 155,992 | -19,347 | 7,519 | 6,909 | 1.26% | -610 |
| GENIUS SPORTS LIMITED SHARES CL A | 400,000 | 182,800 | -217,200 | 1,772 | 1,108 | 0.20% | -664 |
| ALLIENT INC | 46,377 | 20,000 | -26,377 | 2,740 | 2,059 | 0.38% | -682 |
| RINGCENTRAL INC(RNG) | 119,744 | 94,308 | -25,436 | 4,453 | 3,676 | 0.67% | -777 |
| AEHR TEST SYS(AEHR) | 25,000 | 0 | -25,000 | 927 | 0 | — | -927 |
| RANPAK HOLDINGS CORP | 2,820,285 | 1,250,000 | -1,570,285 | 10,068 | 9,138 | 1.66% | -931 |
| V2X INC(VVX) | 129,863 | 105,449 | -24,414 | 8,896 | 7,862 | 1.43% | -1,033 |
| ONTO INNOVATION INC(ONTO) | 6,000 | 0 | -6,000 | 1,230 | 0 | — | -1,230 |
| VIAVI SOLUTIONS INC(VIAV) | 573,988 | 372,900 | -201,088 | 19,102 | 17,806 | 3.24% | -1,296 |
| UPWORK INC(UPWK) | 120,000 | 0 | -120,000 | 1,315 | 0 | — | -1,315 |
| ARTERIS INC(AIP) | 623,003 | 183,386 | -439,617 | 10,242 | 8,911 | 1.62% | -1,331 |
| TERAWULF INC(WULF) | 289,342 | 115,000 | -174,342 | 4,175 | 2,841 | 0.52% | -1,335 |
| AFFIRM HLDGS INC(AFRM) | 32,000 | 0 | -32,000 | 1,466 | 0 | — | -1,466 |
| SITIME CORP(SITM) | 15,451 | 5,000 | -10,451 | 5,336 | 3,728 | 0.68% | -1,608 |
| CAMTEK LTD(CAMT) | 12,000 | 0 | -12,000 | 1,819 | 0 | — | -1,819 |
| AMPLITUDE INC(AMPL) | 270,000 | 0 | -270,000 | 1,841 | 0 | — | -1,841 |
| CALIX INC(CALX) | 160,542 | 160,000 | -542 | 7,865 | 5,971 | 1.09% | -1,894 |
| RANK ONE COMPUTING CORP | 449,421 | 230,168 | -219,253 | 3,141 | 1,213 | 0.22% | -1,928 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,658 | 10,100 | -15,558 | 10,450 | 8,478 | 1.54% | -1,972 |
| 1STDIBS COM INC | 450,000 | 96,498 | -353,502 | 2,475 | 473 | 0.09% | -2,002 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 69,000 | 0 | -69,000 | 2,343 | 0 | — | -2,343 |
| ASTERA LABS INC(ALAB) | 21,514 | 0 | -21,514 | 2,358 | 0 | — | -2,358 |
| WILLDAN GROUP INC(WLDN) | 31,000 | 0 | -31,000 | 2,373 | 0 | — | -2,373 |
| HUT 8 CORP(HUT) | 58,000 | 0 | -58,000 | 2,721 | 0 | — | -2,721 |
| DYCOM INDS INC(DY) | 45,835 | 25,000 | -20,835 | 15,530 | 12,640 | 2.30% | -2,890 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 623,700 | 120,000 | -503,700 | 3,773 | 696 | 0.13% | -3,077 |
| THE REALREAL INC(REAL) | 362,525 | 0 | -362,525 | 3,292 | 0 | — | -3,292 |
| IBEX LTD | 209,516 | 57,736 | -151,780 | 5,619 | 1,753 | 0.32% | -3,866 |
| CHIME FINL INC(CHYM) | 260,000 | 18,000 | -242,000 | 4,870 | 369 | 0.07% | -4,501 |
| VISHAY PRECISION GROUP INC(VPG) | 186,921 | 22,368 | -164,553 | 8,116 | 3,353 | 0.61% | -4,763 |
| ULTRA CLEAN HLDGS INC(UCTT) | 180,941 | 44,700 | -136,241 | 11,251 | 6,374 | 1.16% | -4,877 |
| CELESTICA INC(CLS) | 34,367 | 12,169 | -22,198 | 9,680 | 4,439 | 0.81% | -5,241 |
| FASTLY INC(FSLY) | 289,568 | 105,000 | -184,568 | 8,415 | 1,928 | 0.35% | -6,487 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 208,569 | 0 | -208,569 | 6,576 | 0 | — | -6,576 |
| MODINE MFG CO(MOD) | 69,800 | 31,000 | -38,800 | 15,126 | 8,278 | 1.51% | -6,849 |