Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plexus Corp.CS(PLXS) | 1,494,619 | 1,440,935 | -53,684 | $302.72M | $433.25M | 7.34% | +$130.53M |
| Viasat, Inc.CS(VSAT) | 5,660,688 | 4,741,812 | -918,876 | $259.26M | $425.86M | 7.21% | +$166.60M |
| Everpure, Inc.CS(P) | 4,666,777 | 4,646,725 | -20,052 | $275.53M | $366.12M | 6.20% | +$90.59M |
| Garmin Ltd.CS(GRMN) | 1,331,441 | 1,326,832 | -4,609 | $308.91M | $315.18M | 5.34% | +$6.27M |
| Arista Networks, Inc.CS(ANET) | 1,810,993 | 1,788,304 | -22,689 | $222.35M | $303.80M | 5.14% | +$81.44M |
| Cognex CorporationCS(CGNX) | 4,322,075 | 4,139,715 | -182,360 | $211.74M | $299.80M | 5.08% | +$88.06M |
| Expand Energy CorporationCS(EXE) | 2,373,302 | 2,346,927 | -26,375 | $260.54M | $214.02M | 3.62% | -$46.52M |
| Proto Labs, Inc.CS(PRLB) | 2,497,355 | 2,380,514 | -116,841 | $142.40M | $194.04M | 3.29% | +$51.64M |
| Akamai Technologies, Inc.CS(AKAM) | 1,658,792 | 1,635,207 | -23,585 | $190.51M | $193.30M | 3.27% | +$2.79M |
| Devon Energy CorporationCS(DVN) | 0 | 4,219,415 | +4,219,415 | $0 | $174.35M | 2.95% | +$174.35M |
| Alarm Com Hldgs Inc ComCS | 3,268,986 | 3,585,614 | +316,628 | $141.19M | $167.52M | 2.84% | +$26.33M |
| Generac Holdings Inc.CS(GNRC) | 580,928 | 558,568 | -22,360 | $113.47M | $163.55M | 2.77% | +$50.08M |
| Power Integrations, Inc.CS(POWI) | 1,959,172 | 1,891,864 | -67,308 | $100.31M | $158.46M | 2.68% | +$58.15M |
| Semtech CorporationCS(SMTC) | 2,206,748 | 955,033 | -1,251,715 | $169.68M | $154.57M | 2.62% | -$15.10M |
| InterDigital, Inc.CS(IDCC) | 556,788 | 510,096 | -46,692 | $168.15M | $144.42M | 2.45% | -$23.73M |
| Zeta Global Holdings Corp.CS(ZETA) | 6,153,472 | 6,761,165 | +607,693 | $97.96M | $133.06M | 2.25% | +$35.10M |
| Align Technology IncCS | 775,826 | 783,178 | +7,352 | $133.00M | $132.09M | 2.24% | -$909.0K |
| Snap-on IncorporatedCS(SNA) | 307,848 | 305,180 | -2,668 | $111.82M | $122.80M | 2.08% | +$10.99M |
| SPS Commerce, Inc.CS(SPSC) | 810,938 | 2,123,881 | +1,312,943 | $45.14M | $121.42M | 2.06% | +$76.28M |
| Gentex CorporationCS(GNTX) | 4,519,708 | 4,561,485 | +41,777 | $98.76M | $115.27M | 1.95% | +$16.51M |
| SharkNinja, Inc.CS(SN) | 427,429 | 715,721 | +288,292 | $45.26M | $108.98M | 1.85% | +$63.72M |
| DoubleVerify Holdings, Inc.CS(DV) | 3,908,101 | 9,689,140 | +5,781,039 | $37.13M | $105.03M | 1.78% | +$67.90M |
| GitLab Inc.CS(GTLB) | 909,547 | 3,308,421 | +2,398,874 | $19.68M | $101.01M | 1.71% | +$81.32M |
| Monday.Com LtdCS SHS | 403,888 | 1,263,335 | +859,447 | $27.91M | $91.45M | 1.55% | +$63.54M |
| Super Micro Computer, Inc.CS(SMCI) | 4,987,159 | 2,663,417 | -2,323,742 | $113.56M | $78.12M | 1.32% | -$35.44M |
| Stitch Fix, Inc.CS(SFIX) | 18,738,180 | 18,910,052 | +171,872 | $62.02M | $77.72M | 1.32% | +$15.70M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 290,226 | 292,065 | +1,839 | $57.32M | $73.01M | 1.24% | +$15.69M |
| Dolby Laboratories, Inc.CS(DLB) | 1,267,783 | 1,247,791 | -19,992 | $76.14M | $65.61M | 1.11% | -$10.53M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,091,841 | 1,103,591 | +11,750 | $55.47M | $65.51M | 1.11% | +$10.04M |
| IPG Photonics CorporationCS(IPGP) | 528,737 | 530,833 | +2,096 | $60.59M | $62.28M | 1.05% | +$1.69M |
| Autodesk Inc ComCS | 301,757 | 309,345 | +7,588 | $72.24M | $60.14M | 1.02% | -$12.10M |
| LGI Homes, Inc.CS(LGIH) | 721,601 | 815,069 | +93,468 | $28.52M | $51.90M | 0.88% | +$23.38M |
| Simpson Manufacturing Co., Inc.CS(SSD) | 241,565 | 240,664 | -901 | $41.46M | $50.38M | 0.85% | +$8.93M |
| Kornit Digital Ltd.CS(KRNT) | 2,998,670 | 3,031,101 | +32,431 | $43.96M | $49.26M | 0.83% | +$5.29M |
| Gartner, Inc.CS(IT) | 338,893 | 344,687 | +5,794 | $53.66M | $44.68M | 0.76% | -$8.98M |
| Microchip Technology IncorporatedCS(MCHP) | 1,245,822 | 478,469 | -767,353 | $80.49M | $43.64M | 0.74% | -$36.86M |
| Celsius Holdings, Inc.CS(CELH) | 1,437,651 | 1,466,503 | +28,852 | $51.01M | $42.94M | 0.73% | -$8.07M |
| Intuitive Surgical, Inc.CS(ISRG) | 106,961 | 106,000 | -961 | $49.31M | $42.15M | 0.71% | -$7.15M |
| Dynatrace, Inc.CS(DT) | 658,723 | 908,550 | +249,827 | $24.36M | $39.89M | 0.68% | +$15.53M |
| Core Laboratories Inc.CS(CLB) | 4,937,115 | 3,042,177 | -1,894,938 | $82.89M | $35.44M | 0.60% | -$47.45M |
| Progyny Inc ComCS | 574,566 | 1,181,632 | +607,066 | $9.76M | $34.07M | 0.58% | +$24.31M |
| CEVA, Inc.CS(CEVA) | 450,484 | 662,802 | +212,318 | $8.42M | $31.26M | 0.53% | +$22.84M |
| Trex Company, Inc.CS(TREX) | 678,357 | 592,096 | -86,261 | $24.71M | $29.63M | 0.50% | +$4.92M |
| Veeva Systems Inc.CS(VEEV) | 0 | 140,964 | +140,964 | $0 | $25.02M | 0.42% | +$25.02M |
| Graco Inc.CS(GGG) | 327,401 | 321,466 | -5,935 | $27.71M | $24.31M | 0.41% | -$3.41M |
| PowerFleet, Inc.CS(AIOT) | 7,316,172 | 6,258,600 | -1,057,572 | $22.53M | $23.97M | 0.41% | +$1.44M |
| Intuit Inc.CS(INTU) | 87,126 | 86,019 | -1,107 | $37.67M | $22.45M | 0.38% | -$15.22M |
| Weave Communications IncCS(WEAV) | 2,276,381 | 2,998,909 | +722,528 | $10.52M | $17.96M | 0.30% | +$7.45M |
| ZipRecruiter, Inc.CS(ZIP) | 4,216,601 | 4,091,619 | -124,982 | $7.76M | $15.34M | 0.26% | +$7.59M |
| Paychex, Inc.CS(PAYX) | 143,000 | 151,732 | +8,732 | $13.17M | $14.92M | 0.25% | +$1.75M |
| Materialise NVCS(MTLS) | 1,135,387 | 1,992,441 | +857,054 | $5.61M | $14.80M | 0.25% | +$9.20M |
| YETI Holdings, Inc.CS(YETI) | 293,840 | 294,902 | +1,062 | $10.75M | $14.62M | 0.25% | +$3.86M |
| Axogen, Inc.CS(AXGN) | 196,565 | 127,859 | -68,706 | $6.51M | $5.91M | 0.10% | -$606.4K |
| InMode Ltd.CS(INMD) | 266,477 | 318,545 | +52,068 | $3.65M | $4.66M | 0.08% | +$1.01M |
| Globant SaCS COM | 81,927 | 100,347 | +18,420 | $3.78M | $2.90M | 0.05% | -$873.6K |
| MiMedx Group, Inc.CS(MDXG) | 639,066 | 587,932 | -51,134 | $2.52M | $2.26M | 0.04% | -$260.8K |
| Apple Inc.CS(AAPL) | 992 | 992 | 0 | $251.8K | $287.0K | 0.00% | +$35.3K |
| CCC Intelligent Solutions Holdings Inc.CS(CCC) | 0 | 34,887 | +34,887 | $0 | $180.0K | 0.00% | +$180.0K |
| Coterra Energy Inc ComCS | 6,395,098 | 0 | -6,395,098 | $224.72M | $0 | — | -$224.72M |
| eGain CorporationCS(EGAN) | 912,349 | 0 | -912,349 | $7.20M | $0 | — | -$7.20M |
| Geospace Technologies CorporationCS(GEOS) | 1,101,426 | 0 | -1,101,426 | $13.44M | $0 | — | -$13.44M |
| MillerKnoll, Inc.CS(MLKN) | 498,550 | 0 | -498,550 | $7.21M | $0 | — | -$7.21M |
| SoundThinking, Inc.CS(SSTI) | 196,468 | 0 | -196,468 | $1.30M | $0 | — | -$1.30M |
| Stoneridge, Inc.CS(SRI) | 197,087 | 0 | -197,087 | $951.9K | $0 | — | -$951.9K |