Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 226,636 | 4,163,614 | +3,936,978 | 71,250 | 274,049 | 6.39% | +202,799 |
| SEZZLE INC(SEZL) | 1,311,614 | 1,649,531 | +337,917 | 83,012 | 283,109 | 6.61% | +200,097 |
| HIMS & HERS HEALTH INC(HIMS) | 469,833 | 6,009,505 | +5,539,672 | 9,754 | 208,350 | 4.86% | +198,596 |
| DAVE INC(DAVE) | 640,840 | 699,366 | +58,526 | 111,564 | 260,577 | 6.08% | +149,013 |
| CECO ENVIRONMENTAL CORP(CECO) | 187,600 | 1,329,817 | +1,142,217 | 11,177 | 120,668 | 2.82% | +109,490 |
| SUPER GROUP SGHC LIMITED ORD SHS | 16,325,471 | 20,114,259 | +3,788,788 | 176,315 | 272,548 | 6.36% | +96,233 |
| COMPASS INC(COMP) | 3,389,927 | 9,505,505 | +6,115,578 | 24,780 | 117,203 | 2.73% | +92,423 |
| WILLDAN GROUP INC(WLDN) | 164,987 | 1,324,293 | +1,159,306 | 12,631 | 104,752 | 2.44% | +92,120 |
| HINGE HEALTH INC(HNGE) | 570,659 | 1,290,623 | +719,964 | 22,005 | 107,122 | 2.50% | +85,117 |
| CELESTICA INC(CLS) | 305,816 | 461,397 | +155,581 | 86,142 | 168,318 | 3.93% | +82,175 |
| TURNING PT BRANDS INC(TPB) | 295,578 | 1,265,303 | +969,725 | 25,653 | 107,310 | 2.50% | +81,657 |
| CHIME FINL INC(CHYM) | 0 | 3,626,050 | +3,626,050 | 0 | 74,262 | 1.73% | +74,262 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,345,094 | +1,345,094 | 0 | 72,339 | 1.69% | +72,339 |
| THE REALREAL INC(REAL) | 4,342,757 | 9,198,248 | +4,855,491 | 39,432 | 108,447 | 2.53% | +69,015 |
| REMITLY GLOBAL INC(RELY) | 1,053,557 | 3,719,086 | +2,665,529 | 16,509 | 83,345 | 1.94% | +66,835 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,021,276 | +1,021,276 | 0 | 48,766 | 1.14% | +48,766 |
| FLYWIRE CORPORATION(FLYW) | 6,070,594 | 6,644,513 | +573,919 | 70,662 | 116,744 | 2.72% | +46,082 |
| SHARKNINJA INC(SN) | 769,163 | 819,163 | +50,000 | 81,454 | 124,734 | 2.91% | +43,280 |
| AMER SPORTS INC(AS) | 292,784 | 1,520,280 | +1,227,496 | 9,638 | 51,446 | 1.20% | +41,808 |
| GROUPON INC(GRPN) | 444,965 | 1,845,838 | +1,400,873 | 5,295 | 44,411 | 1.04% | +39,116 |
| LIFEWAY FOODS INC(LWAY) | 1,408,768 | 2,101,540 | +692,772 | 27,246 | 62,710 | 1.46% | +35,464 |
| ENOVA INTL INC(ENVA) | 0 | 146,238 | +146,238 | 0 | 35,204 | 0.82% | +35,204 |
| PORCH GROUP INC(PRCH) | 0 | 2,105,695 | +2,105,695 | 0 | 31,670 | 0.74% | +31,670 |
| VICTORIAS SECRET AND CO(VSXY) | 1,178,175 | 1,025,972 | -152,203 | 54,620 | 85,648 | 2.00% | +31,028 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 1,635,921 | +1,635,921 | 0 | 29,676 | 0.69% | +29,676 |
| LUMENTUM HLDGS INC(LITE) | 93,192 | 108,188 | +14,996 | 65,492 | 92,832 | 2.17% | +27,340 |
| FASTLY INC(FSLY) | 225,000 | 1,694,262 | +1,469,262 | 6,539 | 31,107 | 0.73% | +24,568 |
| ICHOR HOLDINGS SHS | 0 | 200,621 | +200,621 | 0 | 22,526 | 0.53% | +22,526 |
| THREDUP INC | 993,949 | 3,628,206 | +2,634,257 | 3,260 | 24,853 | 0.58% | +21,593 |
| RUSH STREET INTERACTIVE INC(RSI) | 6,426,679 | 5,425,402 | -1,001,277 | 139,780 | 161,351 | 3.76% | +21,571 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,032,328 | +1,032,328 | 0 | 20,894 | 0.49% | +20,894 |
| CAREDX INC(CDNA) | 0 | 700,938 | +700,938 | 0 | 19,977 | 0.47% | +19,977 |
| CITI TRENDS INC(CTRN) | 494,046 | 705,451 | +211,405 | 21,402 | 40,803 | 0.95% | +19,401 |
| HARROW INC(HROW) | 0 | 439,155 | +439,155 | 0 | 18,651 | 0.44% | +18,651 |
| ROBINHOOD MKTS INC(HOOD) | 100,000 | 250,000 | +150,000 | 6,930 | 25,070 | 0.58% | +18,140 |
| NATIONAL VISION HLDGS INC(EYE) | 696,032 | 1,899,450 | +1,203,418 | 18,027 | 36,109 | 0.84% | +18,081 |
| BETA BIONICS INC(BBNX) | 0 | 1,113,802 | +1,113,802 | 0 | 17,453 | 0.41% | +17,453 |
| BJS RESTAURANTS INC(BJRI) | 0 | 262,421 | +262,421 | 0 | 15,938 | 0.37% | +15,938 |
| REVOLVE GROUP INC(RVLV) | 13,776 | 708,216 | +694,440 | 311 | 16,211 | 0.38% | +15,900 |
| VITAL FARMS INC(VITL) | 551,855 | 2,003,588 | +1,451,733 | 7,792 | 23,302 | 0.54% | +15,510 |
| UNITED STS OIL FD LP(USO) | 0 | 142,500 | +142,500 | 0 | 15,168 | 0.35% | +15,168 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 59,500 | +59,500 | 0 | 12,871 | 0.30% | +12,871 |
| MARINEMAX INC(HZO) | 163,646 | 455,971 | +292,325 | 4,428 | 16,698 | 0.39% | +12,269 |
| MEDIAALPHA INC(MAX) | 86,907 | 1,019,988 | +933,081 | 808 | 12,821 | 0.30% | +12,013 |
| CLEAR SECURE INC(YOU) | 0 | 200,000 | +200,000 | 0 | 11,146 | 0.26% | +11,146 |
| CROCS INC(CROX) | 0 | 91,371 | +91,371 | 0 | 11,023 | 0.26% | +11,023 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 78,000 | +78,000 | 0 | 10,433 | 0.24% | +10,433 |
| CALLAWAY GOLF CO(CALY) | 0 | 515,778 | +515,778 | 0 | 9,691 | 0.23% | +9,691 |
| OMADA HEALTH INC(OMDA) | 5,887,715 | 3,799,695 | -2,088,020 | 74,009 | 83,403 | 1.95% | +9,395 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 106,675 | +106,675 | 0 | 9,154 | 0.21% | +9,154 |
| WARBY PARKER INC(WRBY) | 383,909 | 561,117 | +177,208 | 8,089 | 17,024 | 0.40% | +8,935 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 521,083 | 601,863 | +80,780 | 15,883 | 24,694 | 0.58% | +8,812 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 100,000 | +100,000 | 0 | 7,601 | 0.18% | +7,601 |
| HAEMONETICS CORP MASS(HAE) | 0 | 96,459 | +96,459 | 0 | 7,234 | 0.17% | +7,234 |
| DESIGNER BRANDS INC(DBI) | 0 | 1,184,045 | +1,184,045 | 0 | 6,903 | 0.16% | +6,903 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,000 | +25,000 | 0 | 6,763 | 0.16% | +6,763 |
| ONTO INNOVATION INC(ONTO) | 26,500 | 31,891 | +5,391 | 5,434 | 12,069 | 0.28% | +6,635 |
| FLEX LTD(FLEX) | 0 | 40,000 | +40,000 | 0 | 6,483 | 0.15% | +6,483 |
| SEMTECH CORP(SMTC) | 0 | 40,000 | +40,000 | 0 | 6,474 | 0.15% | +6,474 |
| OSI SYSTEMS INC(OSIS) | 0 | 27,859 | +27,859 | 0 | 6,093 | 0.14% | +6,093 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 149,800 | +149,800 | 0 | 6,085 | 0.14% | +6,085 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 50,728 | +50,728 | 0 | 6,025 | 0.14% | +6,025 |
| DRAFTKINGS INC NEW(DKNG) | 200,237 | 400,824 | +200,587 | 4,329 | 10,125 | 0.24% | +5,796 |
| BANDWIDTH INC(BAND) | 0 | 86,065 | +86,065 | 0 | 5,448 | 0.13% | +5,448 |
| EVERQUOTE INC(EVER) | 0 | 219,248 | +219,248 | 0 | 5,216 | 0.12% | +5,216 |
| CLEARFIELD INC(CLFD) | 0 | 130,783 | +130,783 | 0 | 5,204 | 0.12% | +5,204 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 267,965 | +267,965 | 0 | 4,668 | 0.11% | +4,668 |
| ACV AUCTIONS INC(ACVA) | 609,100 | 1,007,453 | +398,353 | 2,583 | 7,244 | 0.17% | +4,661 |
| FRANKLIN COVEY CO(FC) | 0 | 185,547 | +185,547 | 0 | 4,551 | 0.11% | +4,551 |
| AFFIRM HLDGS INC(AFRM) | 95,071 | 106,735 | +11,664 | 4,356 | 8,704 | 0.20% | +4,348 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 25,317 | +25,317 | 0 | 3,872 | 0.09% | +3,872 |
| VIA TRANSN INC(VIA) | 0 | 172,755 | +172,755 | 0 | 3,134 | 0.07% | +3,134 |
| 1 800 FLOWERS COM INC(FLWS) | 172,395 | 1,033,166 | +860,771 | 524 | 3,595 | 0.08% | +3,071 |
| AMERICAN PUB ED INC(APEI) | 1,052,069 | 1,169,356 | +117,287 | 59,842 | 62,794 | 1.47% | +2,953 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 283,953 | +283,953 | 0 | 2,456 | 0.06% | +2,456 |
| PROG HOLDINGS INC(PRG) | 0 | 50,000 | +50,000 | 0 | 2,331 | 0.05% | +2,331 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 144,391 | +144,391 | 0 | 2,284 | 0.05% | +2,284 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 12,000 | +12,000 | 0 | 2,244 | 0.05% | +2,244 |
| STUBHUB HLDGS INC(STUB) | 384,638 | 329,602 | -55,036 | 2,400 | 4,242 | 0.10% | +1,842 |
| PATTERN GROUP INC(PTRN) | 0 | 70,000 | +70,000 | 0 | 1,763 | 0.04% | +1,763 |
| FRESHPET INC(FRPT) | 0 | 29,583 | +29,583 | 0 | 1,749 | 0.04% | +1,749 |
| DELCATH SYS INC(DCTH) | 499,796 | 499,796 | 0 | 4,638 | 6,292 | 0.15% | +1,654 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 100,000 | +100,000 | 0 | 1,394 | 0.03% | +1,394 |
| NETGEAR INC(NTGR) | 0 | 52,065 | +52,065 | 0 | 1,216 | 0.03% | +1,216 |
| SWEETGREEN INC(SG) | 273,270 | 288,601 | +15,331 | 1,418 | 2,543 | 0.06% | +1,124 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 27,482 | +27,482 | 0 | 1,029 | 0.02% | +1,029 |
| MONDAY COM LTD SHS | 0 | 13,832 | +13,832 | 0 | 1,001 | 0.02% | +1,001 |
| EL POLLO LOCO HLDGS INC(LOCO) | 432,295 | 409,925 | -22,370 | 5,992 | 6,952 | 0.16% | +961 |
| BLUELINX HLDGS INC(BXC) | 103,141 | 103,141 | 0 | 5,588 | 6,382 | 0.15% | +794 |
| AMPLITUDE INC(AMPL) | 0 | 100,000 | +100,000 | 0 | 765 | 0.02% | +765 |
| AVIS BUDGET GROUP INC | 0 | 5,140 | +5,140 | 0 | 760 | 0.02% | +760 |
| ARGAN INC | 0 | 828 | +828 | 0 | 661 | 0.02% | +661 |
| ONEWATER MARINE INC(ONEW) | 108,000 | 143,755 | +35,755 | 1,021 | 1,620 | 0.04% | +600 |
| ARLO TECHNOLOGIES INC(ARLO) | 200,000 | 252,336 | +52,336 | 2,846 | 3,401 | 0.08% | +555 |
| SIGNET JEWELERS LIMITED SHS | 0 | 5,459 | +5,459 | 0 | 471 | 0.01% | +471 |
| WORKIVA INC(WK) | 0 | 9,567 | +9,567 | 0 | 464 | 0.01% | +464 |
| WEBTOON ENTMT INC(WBTN) | 0 | 31,945 | +31,945 | 0 | 365 | 0.01% | +365 |
| STITCH FIX INC(SFIX) | 311,747 | 311,747 | 0 | 1,032 | 1,281 | 0.03% | +249 |
| WINGSTOP INC(WING) | 12,857 | 12,857 | 0 | 1,992 | 2,230 | 0.05% | +237 |
| ALPHA TEKNOVA INC(TKNO) | 78,872 | 78,872 | 0 | 228 | 448 | 0.01% | +220 |