Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,219,415 | +4,219,415 | 0 | 174,346 | 2.95% | +174,346 |
| VIASAT INC COM(VSAT) | 5,660,688 | 4,741,812 | -918,876 | 259,260 | 425,862 | 7.21% | +166,603 |
| PLEXUS CORP COM(PLXS) | 1,494,619 | 1,440,935 | -53,684 | 302,720 | 433,246 | 7.34% | +130,526 |
| EVERPURE INC CL A(P) | 4,666,777 | 4,646,725 | -20,052 | 275,527 | 366,116 | 6.20% | +90,589 |
| COGNEX CORP COM(CGNX) | 4,322,075 | 4,139,715 | -182,360 | 211,738 | 299,798 | 5.08% | +88,060 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,810,993 | 1,788,304 | -22,689 | 222,354 | 303,797 | 5.14% | +81,443 |
| GITLAB, INC(GTLB) | 909,547 | 3,308,421 | +2,398,874 | 19,683 | 101,006 | 1.71% | +81,324 |
| SPS COMM INC COM(SPSC) | 810,938 | 2,123,881 | +1,312,943 | 45,145 | 121,422 | 2.06% | +76,277 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 3,908,101 | 9,689,140 | +5,781,039 | 37,127 | 105,030 | 1.78% | +67,903 |
| SHARKNINJA INC COM SHS(SN) | 427,429 | 715,721 | +288,292 | 45,265 | 108,983 | 1.85% | +63,718 |
| MONDAY.COM LTD SHS | 403,888 | 1,263,335 | +859,447 | 27,913 | 91,453 | 1.55% | +63,540 |
| POWER INTEGRATIONS INC COM(POWI) | 1,959,172 | 1,891,864 | -67,308 | 100,310 | 158,463 | 2.68% | +58,153 |
| PROTO LABS INC COM(PRLB) | 2,497,355 | 2,380,514 | -116,841 | 142,399 | 194,036 | 3.29% | +51,637 |
| GENERAC HLDGS INC COM(GNRC) | 580,928 | 558,568 | -22,360 | 113,473 | 163,554 | 2.77% | +50,082 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 6,153,472 | 6,761,165 | +607,693 | 97,963 | 133,060 | 2.25% | +35,096 |
| ALARM COM HLDGS INC COM | 3,268,986 | 3,585,614 | +316,628 | 141,188 | 167,520 | 2.84% | +26,332 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 140,964 | +140,964 | 0 | 25,017 | 0.42% | +25,017 |
| PROGYNY INC COM | 574,566 | 1,181,632 | +607,066 | 9,756 | 34,066 | 0.58% | +24,310 |
| LGI HOMES INC COM(LGIH) | 721,601 | 815,069 | +93,468 | 28,525 | 51,904 | 0.88% | +23,379 |
| CEVA INC COM(CEVA) | 450,484 | 662,802 | +212,318 | 8,415 | 31,258 | 0.53% | +22,843 |
| GENTEX CORP COM(GNTX) | 4,519,708 | 4,561,485 | +41,777 | 98,756 | 115,269 | 1.95% | +16,513 |
| STITCH FIX INC COM CL A | 18,738,180 | 18,910,052 | +171,872 | 62,023 | 77,720 | 1.32% | +15,697 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 290,226 | 292,065 | +1,839 | 57,320 | 73,011 | 1.24% | +15,691 |
| DYNATRACE INC NEW(DT) | 658,723 | 908,550 | +249,827 | 24,360 | 39,894 | 0.68% | +15,535 |
| SNAP ON INC COM(SNA) | 307,848 | 305,180 | -2,668 | 111,817 | 122,805 | 2.08% | +10,988 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,091,841 | 1,103,591 | +11,750 | 55,466 | 65,509 | 1.11% | +10,044 |
| MATERIALISE NV SPONSORED ADS | 1,135,387 | 1,992,441 | +857,054 | 5,609 | 14,804 | 0.25% | +9,195 |
| SIMPSON MFG INC COM(SSD) | 241,565 | 240,664 | -901 | 41,457 | 50,383 | 0.85% | +8,926 |
| ZIPRECRUITER INC CL A | 4,216,601 | 4,091,619 | -124,982 | 7,759 | 15,344 | 0.26% | +7,585 |
| WEAVE COMMUNICATIONS INC COM | 2,276,381 | 2,998,909 | +722,528 | 10,517 | 17,963 | 0.30% | +7,447 |
| GARMIN LTD SHS(GRMN) | 1,331,441 | 1,326,832 | -4,609 | 308,908 | 315,176 | 5.34% | +6,268 |
| KORNIT DIGITAL LTD SHS | 2,998,670 | 3,031,101 | +32,431 | 43,961 | 49,255 | 0.83% | +5,295 |
| TREX CO INC COM(TREX) | 678,357 | 592,096 | -86,261 | 24,706 | 29,628 | 0.50% | +4,923 |
| YETI HLDGS INC COM(YETI) | 293,840 | 294,902 | +1,062 | 10,752 | 14,615 | 0.25% | +3,864 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,658,792 | 1,635,207 | -23,585 | 190,512 | 193,298 | 3.27% | +2,786 |
| PAYCHEX INC COM(PAYX) | 143,000 | 151,732 | +8,732 | 13,173 | 14,920 | 0.25% | +1,747 |
| IPG PHOTONICS CORP COM(IPGP) | 528,737 | 530,833 | +2,096 | 60,588 | 62,277 | 1.05% | +1,689 |
| POWERFLEET INC | 7,316,172 | 6,258,600 | -1,057,572 | 22,534 | 23,970 | 0.41% | +1,437 |
| INMODE LTD SHS(INMD) | 266,477 | 318,545 | +52,068 | 3,645 | 4,657 | 0.08% | +1,012 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 0 | 34,887 | +34,887 | 0 | 180 | 0.00% | +180 |
| APPLE INC COM(AAPL) | 992 | 992 | 0 | 252 | 287 | 0.00% | +35 |
| MIMEDX GROUP INC COM | 639,066 | 587,932 | -51,134 | 2,524 | 2,264 | 0.04% | -261 |
| AXOGEN INC COM(AXGN) | 196,565 | 127,859 | -68,706 | 6,512 | 5,906 | 0.10% | -606 |
| GLOBANT SA COM | 81,927 | 100,347 | +18,420 | 3,778 | 2,904 | 0.05% | -874 |
| ALIGN TECHNOLOGY INC | 775,826 | 783,178 | +7,352 | 133,000 | 132,091 | 2.24% | -909 |
| STONERIDGE INC COM | 197,087 | 0 | -197,087 | 952 | 0 | — | -952 |
| SOUNDTHINKING INC COM | 196,468 | 0 | -196,468 | 1,301 | 0 | — | -1,301 |
| GRACO INC COM(GGG) | 327,401 | 321,466 | -5,935 | 27,714 | 24,306 | 0.41% | -3,408 |
| INTUITIVE SURGICAL INC | 106,961 | 106,000 | -961 | 49,308 | 42,154 | 0.71% | -7,154 |
| EGAIN CORP COM NEW | 912,349 | 0 | -912,349 | 7,198 | 0 | — | -7,198 |
| MILLERKNOLL INC COM(MLKN) | 498,550 | 0 | -498,550 | 7,209 | 0 | — | -7,209 |
| CELSIUS HLDGS INC COM NEW(CELH) | 1,437,651 | 1,466,503 | +28,852 | 51,008 | 42,939 | 0.73% | -8,069 |
| GARTNER INC COM(IT) | 338,893 | 344,687 | +5,794 | 53,660 | 44,678 | 0.76% | -8,982 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,267,783 | 1,247,791 | -19,992 | 76,143 | 65,609 | 1.11% | -10,534 |
| AUTODESK INC COM | 301,757 | 309,345 | +7,588 | 72,241 | 60,143 | 1.02% | -12,098 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,101,426 | 0 | -1,101,426 | 13,437 | 0 | — | -13,437 |
| SEMTECH CORP COM(SMTC) | 2,206,748 | 955,033 | -1,251,715 | 169,677 | 154,572 | 2.62% | -15,105 |
| INTUIT COM(INTU) | 87,126 | 86,019 | -1,107 | 37,672 | 22,451 | 0.38% | -15,221 |
| INTERDIGITAL INC COM(IDCC) | 556,788 | 510,096 | -46,692 | 168,150 | 144,424 | 2.45% | -23,726 |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 4,987,159 | 2,663,417 | -2,323,742 | 113,558 | 78,118 | 1.32% | -35,440 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,245,822 | 478,469 | -767,353 | 80,493 | 43,636 | 0.74% | -36,856 |
| EXPAND ENERGY CORPORATION COM(EXE) | 2,373,302 | 2,346,927 | -26,375 | 260,541 | 214,016 | 3.62% | -46,525 |
| CORE LABORATORIES INC | 4,937,115 | 3,042,177 | -1,894,938 | 82,894 | 35,441 | 0.60% | -47,453 |
| COTERRA ENERGY INC COM | 6,395,098 | 0 | -6,395,098 | 224,724 | 0 | — | -224,724 |