Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sezzle Inc.(SEZL) | 1,311,614 | 1,649,531 | +337,917 | $83.01M | $283.11M | 6.61% | +$200.10M |
| Carvana Co.(CVNA) | 226,636 | 4,163,614 | +3,936,978 | $71.25M | $274.05M | 6.39% | +$202.80M |
| SUPER GROUP SGHC LIMITED ORD SHS | 16,325,471 | 20,114,259 | +3,788,788 | $176.32M | $272.55M | 6.36% | +$96.23M |
| Dave Inc.(DAVE) | 640,840 | 699,366 | +58,526 | $111.56M | $260.58M | 6.08% | +$149.01M |
| Hims & Hers Health, Inc.(HIMS) | 469,833 | 6,009,505 | +5,539,672 | $9.75M | $208.35M | 4.86% | +$198.60M |
| Celestica Inc.(CLS) | 305,816 | 461,397 | +155,581 | $86.14M | $168.32M | 3.93% | +$82.18M |
| Rush Street Interactive, Inc.(RSI) | 6,426,679 | 5,425,402 | -1,001,277 | $139.78M | $161.35M | 3.76% | +$21.57M |
| SharkNinja, Inc.(SN) | 769,163 | 819,163 | +50,000 | $81.45M | $124.73M | 2.91% | +$43.28M |
| CECO Environmental Corp.(CECO) | 187,600 | 1,329,817 | +1,142,217 | $11.18M | $120.67M | 2.82% | +$109.49M |
| Compass, Inc.(COMP) | 3,389,927 | 9,505,505 | +6,115,578 | $24.78M | $117.20M | 2.73% | +$92.42M |
| Flywire Corporation(FLYW) | 6,070,594 | 6,644,513 | +573,919 | $70.66M | $116.74M | 2.72% | +$46.08M |
| The RealReal, Inc.(REAL) | 4,342,757 | 9,198,248 | +4,855,491 | $39.43M | $108.45M | 2.53% | +$69.02M |
| Turning Point Brands, Inc.(TPB) | 295,578 | 1,265,303 | +969,725 | $25.65M | $107.31M | 2.50% | +$81.66M |
| Hinge Health, Inc.(HNGE) | 570,659 | 1,290,623 | +719,964 | $22.00M | $107.12M | 2.50% | +$85.12M |
| Willdan Group, Inc.(WLDN) | 164,987 | 1,324,293 | +1,159,306 | $12.63M | $104.75M | 2.44% | +$92.12M |
| Lumentum Holdings Inc.(LITE) | 93,192 | 108,188 | +14,996 | $65.49M | $92.83M | 2.17% | +$27.34M |
| Victorias Secret & Co.(VSXY) | 1,178,175 | 1,025,972 | -152,203 | $54.62M | $85.65M | 2.00% | +$31.03M |
| Omada Health, Inc.(OMDA) | 5,887,715 | 3,799,695 | -2,088,020 | $74.01M | $83.40M | 1.95% | +$9.39M |
| Remitly Global, Inc.(RELY) | 1,053,557 | 3,719,086 | +2,665,529 | $16.51M | $83.34M | 1.94% | +$66.84M |
| Chime Financial, Inc.(CHYM) | 0 | 3,626,050 | +3,626,050 | $0 | $74.26M | 1.73% | +$74.26M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,345,094 | +1,345,094 | $0 | $72.34M | 1.69% | +$72.34M |
| American Public Education, Inc.(APEI) | 1,052,069 | 1,169,356 | +117,287 | $59.84M | $62.79M | 1.47% | +$2.95M |
| LIFEWAY FOODS INC | 1,408,768 | 2,101,540 | +692,772 | $27.25M | $62.71M | 1.46% | +$35.46M |
| Celsius Holdings, Inc.(CELH) | 2,535,310 | 1,820,624 | -714,686 | $89.95M | $53.31M | 1.24% | -$36.64M |
| Amer Sports, Inc.(AS) | 292,784 | 1,520,280 | +1,227,496 | $9.64M | $51.45M | 1.20% | +$41.81M |
| Element Solutions Inc(ESI) | 0 | 1,021,276 | +1,021,276 | $0 | $48.77M | 1.14% | +$48.77M |
| GROUPON INC | 444,965 | 1,845,838 | +1,400,873 | $5.30M | $44.41M | 1.04% | +$39.12M |
| CITI TRENDS INC | 494,046 | 705,451 | +211,405 | $21.40M | $40.80M | 0.95% | +$19.40M |
| National Vision Holdings, Inc.(EYE) | 696,032 | 1,899,450 | +1,203,418 | $18.03M | $36.11M | 0.84% | +$18.08M |
| Enova International, Inc.(ENVA) | 0 | 146,238 | +146,238 | $0 | $35.20M | 0.82% | +$35.20M |
| FIGS, Inc.(FIGS) | 3,196,396 | 3,191,026 | -5,370 | $47.21M | $32.64M | 0.76% | -$14.57M |
| Porch Group, Inc.(PRCH) | 0 | 2,105,695 | +2,105,695 | $0 | $31.67M | 0.74% | +$31.67M |
| Fastly, Inc.(FSLY) | 225,000 | 1,694,262 | +1,469,262 | $6.54M | $31.11M | 0.73% | +$24.57M |
| Ethos Technologies Inc.(LIFE) | 0 | 1,635,921 | +1,635,921 | $0 | $29.68M | 0.69% | +$29.68M |
| Webull Corporation(BULL) | 9,548,219 | 4,414,549 | -5,133,670 | $45.83M | $28.78M | 0.67% | -$17.05M |
| Robinhood Markets, Inc.(HOOD) | 100,000 | 250,000 | +150,000 | $6.93M | $25.07M | 0.58% | +$18.14M |
| THREDUP INC | 993,949 | 3,628,206 | +2,634,257 | $3.26M | $24.85M | 0.58% | +$21.59M |
| Indivior Pharmaceuticals, Inc.(INDV) | 521,083 | 601,863 | +80,780 | $15.88M | $24.69M | 0.58% | +$8.81M |
| VITAL FARMS INC | 551,855 | 2,003,588 | +1,451,733 | $7.79M | $23.30M | 0.54% | +$15.51M |
| ICHOR HOLDINGS SHS | 0 | 200,621 | +200,621 | $0 | $22.53M | 0.53% | +$22.53M |
| AtriCure, Inc.(ATRC) | 1,159,955 | 800,931 | -359,024 | $33.09M | $22.41M | 0.52% | -$10.68M |
| Klarna Group plc(KLAR) | 0 | 1,032,328 | +1,032,328 | $0 | $20.89M | 0.49% | +$20.89M |
| CareDx, Inc.(CDNA) | 0 | 700,938 | +700,938 | $0 | $19.98M | 0.47% | +$19.98M |
| Harrow, Inc.(HROW) | 0 | 439,155 | +439,155 | $0 | $18.65M | 0.44% | +$18.65M |
| Beta Bionics, Inc.(BBNX) | 0 | 1,113,802 | +1,113,802 | $0 | $17.45M | 0.41% | +$17.45M |
| Warby Parker Inc.(WRBY) | 383,909 | 561,117 | +177,208 | $8.09M | $17.02M | 0.40% | +$8.94M |
| MarineMax, Inc.(HZO) | 163,646 | 455,971 | +292,325 | $4.43M | $16.70M | 0.39% | +$12.27M |
| XPEL, Inc.(XPEL) | 720,425 | 328,665 | -391,760 | $31.89M | $16.30M | 0.38% | -$15.58M |
| Revolve Group, Inc.(RVLV) | 13,776 | 708,216 | +694,440 | $311.5K | $16.21M | 0.38% | +$15.90M |
| Select Water Solutions, Inc.(WTTR) | 1,901,651 | 802,180 | -1,099,471 | $29.10M | $16.03M | 0.37% | -$13.07M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 262,421 | +262,421 | $0 | $15.94M | 0.37% | +$15.94M |
| United States Oil Fund, LP(USO) | 0 | 142,500 | +142,500 | $0 | $15.17M | 0.35% | +$15.17M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 59,500 | +59,500 | $0 | $12.87M | 0.30% | +$12.87M |
| MEDIAALPHA INC | 86,907 | 1,019,988 | +933,081 | $808.2K | $12.82M | 0.30% | +$12.01M |
| Onto Innovation Inc.(ONTO) | 26,500 | 31,891 | +5,391 | $5.43M | $12.07M | 0.28% | +$6.63M |
| Clear Secure, Inc.(YOU) | 0 | 200,000 | +200,000 | $0 | $11.15M | 0.26% | +$11.15M |
| Crocs, Inc.(CROX) | 0 | 91,371 | +91,371 | $0 | $11.02M | 0.26% | +$11.02M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 78,000 | +78,000 | $0 | $10.43M | 0.24% | +$10.43M |
| DraftKings Inc.(DKNG) | 200,237 | 400,824 | +200,587 | $4.33M | $10.12M | 0.24% | +$5.80M |
| Callaway Golf Company(CALY) | 0 | 515,778 | +515,778 | $0 | $9.69M | 0.23% | +$9.69M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 106,675 | +106,675 | $0 | $9.15M | 0.21% | +$9.15M |
| Compass Diversified(CODI) | 1,930,254 | 827,298 | -1,102,956 | $15.17M | $8.82M | 0.21% | -$6.35M |
| JOHNSON OUTDOORS INC | 190,057 | 190,057 | 0 | $8.84M | $8.75M | 0.20% | -$89.3K |
| Affirm Holdings, Inc.(AFRM) | 95,071 | 106,735 | +11,664 | $4.36M | $8.70M | 0.20% | +$4.35M |
| Axogen, Inc.(AXGN) | 1,095,881 | 170,416 | -925,465 | $36.31M | $7.87M | 0.18% | -$28.44M |
| Penguin Solutions, Inc.(PENG) | 0 | 100,000 | +100,000 | $0 | $7.60M | 0.18% | +$7.60M |
| ACV Auctions Inc.(ACVA) | 609,100 | 1,007,453 | +398,353 | $2.58M | $7.24M | 0.17% | +$4.66M |
| Haemonetics Corporation(HAE) | 0 | 96,459 | +96,459 | $0 | $7.23M | 0.17% | +$7.23M |
| EL POLLO LOCO HLDGS INC | 432,295 | 409,925 | -22,370 | $5.99M | $6.95M | 0.16% | +$960.7K |
| DESIGNER BRANDS INC | 0 | 1,184,045 | +1,184,045 | $0 | $6.90M | 0.16% | +$6.90M |
| FTAI Aviation Ltd.(FTAI) | 0 | 25,000 | +25,000 | $0 | $6.76M | 0.16% | +$6.76M |
| Flex Ltd.(FLEX) | 0 | 40,000 | +40,000 | $0 | $6.48M | 0.15% | +$6.48M |
| Semtech Corporation(SMTC) | 0 | 40,000 | +40,000 | $0 | $6.47M | 0.15% | +$6.47M |
| BUILD-A-BEAR WORKSHOP INC | 1,024,970 | 210,019 | -814,951 | $38.39M | $6.43M | 0.15% | -$31.96M |
| BLUELINX HLDGS INC | 103,141 | 103,141 | 0 | $5.59M | $6.38M | 0.15% | +$794.2K |
| DELCATH SYS INC | 499,796 | 499,796 | 0 | $4.64M | $6.29M | 0.15% | +$1.65M |
| OSI Systems, Inc.(OSIS) | 0 | 27,859 | +27,859 | $0 | $6.09M | 0.14% | +$6.09M |
| Procore Technologies, Inc.(PCOR) | 0 | 149,800 | +149,800 | $0 | $6.08M | 0.14% | +$6.08M |
| Construction Partners, Inc.(ROAD) | 0 | 50,728 | +50,728 | $0 | $6.02M | 0.14% | +$6.02M |
| Bandwidth Inc.(BAND) | 0 | 86,065 | +86,065 | $0 | $5.45M | 0.13% | +$5.45M |
| EVERQUOTE INC | 0 | 219,248 | +219,248 | $0 | $5.22M | 0.12% | +$5.22M |
| CLEARFIELD INC | 0 | 130,783 | +130,783 | $0 | $5.20M | 0.12% | +$5.20M |
| PAR TECHNOLOGY CORP | 0 | 267,965 | +267,965 | $0 | $4.67M | 0.11% | +$4.67M |
| Franklin Covey Co.(FC) | 0 | 185,547 | +185,547 | $0 | $4.55M | 0.11% | +$4.55M |
| Tower Semiconductor Ltd.(TSEM) | 70,000 | 17,000 | -53,000 | $12.28M | $4.43M | 0.10% | -$7.85M |
| StubHub Holdings, Inc.(STUB) | 384,638 | 329,602 | -55,036 | $2.40M | $4.24M | 0.10% | +$1.84M |
| PROCEPT BioRobotics Corporation(PRCT) | 866,338 | 180,260 | -686,078 | $21.67M | $4.07M | 0.09% | -$17.60M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 25,317 | +25,317 | $0 | $3.87M | 0.09% | +$3.87M |
| 1 800 FLOWERS COM INC | 172,395 | 1,033,166 | +860,771 | $524.1K | $3.60M | 0.08% | +$3.07M |
| Arlo Technologies, Inc.(ARLO) | 200,000 | 252,336 | +52,336 | $2.85M | $3.40M | 0.08% | +$555.5K |
| Via Transportation, Inc.(VIA) | 0 | 172,755 | +172,755 | $0 | $3.13M | 0.07% | +$3.13M |
| Philip Morris International Inc.(PM) | 28,244 | 16,452 | -11,792 | $4.67M | $2.98M | 0.07% | -$1.69M |
| TACTILE SYS TECHNOLOGY INC | 237,884 | 99,622 | -138,262 | $6.22M | $2.97M | 0.07% | -$3.25M |
| EZCORP, Inc.(EZPW) | 458,856 | 82,602 | -376,254 | $11.65M | $2.86M | 0.07% | -$8.79M |
| Sweetgreen, Inc.(SG) | 273,270 | 288,601 | +15,331 | $1.42M | $2.54M | 0.06% | +$1.12M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 283,953 | +283,953 | $0 | $2.46M | 0.06% | +$2.46M |
| Upstart Holdings, Inc.(UPST) | 89,589 | 67,461 | -22,128 | $2.30M | $2.39M | 0.06% | +$92.2K |
| PROG Holdings, Inc.(PRG) | 0 | 50,000 | +50,000 | $0 | $2.33M | 0.05% | +$2.33M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 144,391 | +144,391 | $0 | $2.28M | 0.05% | +$2.28M |
| TTM Technologies, Inc.(TTMI) | 0 | 12,000 | +12,000 | $0 | $2.24M | 0.05% | +$2.24M |