Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAREDX INC(CDNA) | 1,761,874 | 1,770,735 | +8,861 | 30,586 | 50,466 | 9.73% | +19,880 |
| GENEDX HOLDINGS CORP(WGS) | 303,149 | 524,865 | +221,716 | 19,468 | 36,032 | 6.94% | +16,564 |
| QUIDELORTHO CORP(QDEL) | 403,325 | 1,030,371 | +627,046 | 6,627 | 18,047 | 3.48% | +11,420 |
| NAVIGATOR HLDGS LTD | 0 | 612,300 | +612,300 | 0 | 11,407 | 2.20% | +11,407 |
| HINGE HEALTH INC(HNGE) | 124,250 | 182,959 | +58,709 | 4,791 | 15,186 | 2.93% | +10,395 |
| VERTEX INC(VERX) | 0 | 761,026 | +761,026 | 0 | 8,737 | 1.68% | +8,737 |
| GENERAC HLDGS INC(GNRC) | 74,913 | 73,170 | -1,743 | 14,633 | 21,425 | 4.13% | +6,792 |
| FIVE9 INC(FIVN) | 622,064 | 722,698 | +100,634 | 9,437 | 15,408 | 2.97% | +5,971 |
| CHEESECAKE FACTORY INC(CAKE) | 225,048 | 221,792 | -3,256 | 12,321 | 17,641 | 3.40% | +5,320 |
| TREACE MED CONCEPTS INC | 5,201,886 | 3,029,543 | -2,172,343 | 6,971 | 12,058 | 2.32% | +5,087 |
| BIOLIFE SOLUTIONS INC(BLFS) | 536,512 | 535,906 | -606 | 10,237 | 15,134 | 2.92% | +4,897 |
| WHITECAP RES INC(WCPRF) | 0 | 435,100 | +435,100 | 0 | 4,517 | 0.87% | +4,517 |
| CARMAX INC(KMX) | 309,699 | 325,410 | +15,711 | 12,877 | 17,211 | 3.32% | +4,334 |
| ASPEN AEROGELS INC | 1,861,851 | 1,535,812 | -326,039 | 6,368 | 9,737 | 1.88% | +3,370 |
| CARGURUS INC(CARG) | 271,524 | 367,073 | +95,549 | 9,245 | 12,514 | 2.41% | +3,268 |
| PROTO LABS INC(PRLB) | 110,889 | 116,283 | +5,394 | 6,323 | 9,478 | 1.83% | +3,155 |
| OraSure Technologies Inc | 1,714,391 | 1,592,147 | -122,244 | 5,143 | 7,101 | 1.37% | +1,958 |
| FRESHWORKS INC(FRSH) | 1,731,367 | 1,563,866 | -167,501 | 13,903 | 15,826 | 3.05% | +1,923 |
| MarineMax Inc | 220,610 | 211,480 | -9,130 | 5,970 | 7,744 | 1.49% | +1,775 |
| PACIRA BIOSCIENCES INC(PCRX) | 617,510 | 608,617 | -8,893 | 13,956 | 15,441 | 2.98% | +1,485 |
| AMERESCO INC | 840,063 | 826,562 | -13,501 | 21,422 | 22,813 | 4.40% | +1,392 |
| DOUBLEVERIFY HLDGS INC(DV) | 488,462 | 523,328 | +34,866 | 4,640 | 5,673 | 1.09% | +1,032 |
| AMPLITUDE INC(AMPL) | 1,059,836 | 1,055,508 | -4,328 | 7,228 | 8,075 | 1.56% | +847 |
| DIGITAL TURBINE INC(APPS) | 81,839 | 81,839 | 0 | 236 | 1,056 | 0.20% | +820 |
| EQUINIX INC(EQIX) | 16,951 | 16,720 | -231 | 16,616 | 17,429 | 3.36% | +813 |
| PENNANT GROUP INC | 137,484 | 135,035 | -2,449 | 4,191 | 4,990 | 0.96% | +799 |
| WEBULL CORP | 0 | 108,027 | +108,027 | 0 | 704 | 0.14% | +704 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,838 | 26,229 | -609 | 1,734 | 2,392 | 0.46% | +658 |
| ICU MED INC(ICUI) | 29,743 | 29,400 | -343 | 3,841 | 4,310 | 0.83% | +469 |
| PROFOUND MED CORP | 1,944,324 | 1,960,074 | +15,750 | 12,599 | 13,034 | 2.51% | +435 |
| MICRON TECHNOLOGY INC(MU) | 1,077 | 679 | -398 | 364 | 784 | 0.15% | +420 |
| SL GREEN RLTY CORP(SLG) | 25,862 | 25,862 | 0 | 955 | 1,339 | 0.26% | +384 |
| CARETRUST REIT INC(CTRE) | 133,046 | 129,955 | -3,091 | 4,876 | 5,244 | 1.01% | +368 |
| COMMVAULT SYS INC(CVLT) | 4,376 | 4,874 | +498 | 341 | 691 | 0.13% | +350 |
| Bio-Techne Corp(TECH) | 9,879 | 12,230 | +2,351 | 516 | 864 | 0.17% | +348 |
| WARBY PARKER INC(WRBY) | 0 | 11,381 | +11,381 | 0 | 345 | 0.07% | +345 |
| VERICEL CORP(VCEL) | 0 | 7,303 | +7,303 | 0 | 325 | 0.06% | +325 |
| GAMBLING COM GROUP | 0 | 152,879 | +152,879 | 0 | 290 | 0.06% | +290 |
| BEYOND MEATS INC | 0 | 381,271 | +381,271 | 0 | 286 | 0.06% | +286 |
| ELECTROVAYA INC | 0 | 26,307 | +26,307 | 0 | 276 | 0.05% | +276 |
| HIMAX TECHNOLOGIES INC(HIMX) | 44,773 | 39,498 | -5,275 | 352 | 606 | 0.12% | +254 |
| KALTURA INC | 3,278,936 | 3,266,999 | -11,937 | 4,000 | 4,247 | 0.82% | +247 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157,849 | 155,463 | -2,386 | 5,053 | 5,286 | 1.02% | +233 |
| Cognex Corp(CGNX) | 9,780 | 9,798 | +18 | 479 | 710 | 0.14% | +230 |
| GENTEX CORP(GNTX) | 56,933 | 57,159 | +226 | 1,244 | 1,444 | 0.28% | +200 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,825 | 2,923 | -3,902 | 676 | 871 | 0.17% | +195 |
| ONTO INNOVATION INC(ONTO) | 2,242 | 1,709 | -533 | 460 | 647 | 0.12% | +187 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,550 | 13,465 | -85 | 365 | 550 | 0.11% | +185 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 735 | 913 | 0.18% | +178 |
| ETSY INC(ETSY) | 5,773 | 5,755 | -18 | 289 | 434 | 0.08% | +145 |
| WEAVE COMMUNICATIONS INC | 34,220 | 49,143 | +14,923 | 158 | 294 | 0.06% | +136 |
| FLAGSTAR BANK NATIONAL ASSOCIA(FLG) | 74,711 | 74,456 | -255 | 984 | 1,112 | 0.21% | +128 |
| ALPHABET INC(GOOG) | 1,934 | 1,929 | -5 | 555 | 682 | 0.13% | +127 |
| NVIDIA CORPORATION(NVDA) | 3,655 | 3,498 | -157 | 637 | 700 | 0.13% | +62 |
| STARBUCKS CORP(SBUX) | 4,071 | 4,045 | -26 | 365 | 413 | 0.08% | +49 |
| PLANET LABS PBC(PL) | 8,352 | 8,352 | 0 | 233 | 277 | 0.05% | +43 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,896 | 3,163 | +267 | 333 | 374 | 0.07% | +41 |
| NCINO INC(NCNO) | 79,520 | 75,333 | -4,187 | 1,191 | 1,232 | 0.24% | +40 |
| MERCK & CO INC(MRK) | 3,192 | 3,187 | -5 | 384 | 410 | 0.08% | +26 |
| RINGCENTRAL INC(RNG) | 8,422 | 8,517 | +95 | 313 | 332 | 0.06% | +19 |
| REDHILL BIOPHARMA LTD | 88,405 | 88,405 | 0 | 66 | 75 | 0.01% | +9 |
| MICROSOFT CORP(MSFT) | 545 | 556 | +11 | 202 | 207 | 0.04% | +6 |
| BLACKSTONE INC(BX) | 1,940 | 1,940 | 0 | 223 | 228 | 0.04% | +5 |
| RAMBUS INC DEL(RMBS) | 2,722 | 1,778 | -944 | 234 | 236 | 0.05% | +2 |
| VIAVI SOLUTIONS INC(VIAV) | 14,511 | 9,986 | -4,525 | 483 | 477 | 0.09% | -6 |
| SHOPIFY INC(SHOP) | 3,932 | 4,023 | +91 | 466 | 459 | 0.09% | -7 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 480 | 473 | 0.09% | -7 |
| ACTINIUM PHARMACEUTICALS INC | 201,300 | 182,142 | -19,158 | 200 | 178 | 0.03% | -22 |
| CES ENERGY SOLUTIONS CORP | 33,350 | 33,350 | 0 | 440 | 390 | 0.08% | -50 |
| REIN THERAPEUTICS INC | 239,520 | 229,070 | -10,450 | 311 | 238 | 0.05% | -73 |
| DOCUSIGN INC(DOCU) | 21,232 | 20,906 | -326 | 1,007 | 929 | 0.18% | -78 |
| GLOBAL NET LEASE INC(GNL) | 170,125 | 160,598 | -9,527 | 1,592 | 1,436 | 0.28% | -157 |
| DEVON ENERGY CORP(DVN) | 19,066 | 19,021 | -45 | 959 | 786 | 0.15% | -173 |
| SAVERS VALUE VLG INC(SVV) | 25,148 | 0 | -25,148 | 187 | 0 | — | -187 |
| ELECTROVAYA INC | 26,257 | 0 | -26,257 | 205 | 0 | — | -205 |
| NINTENDO LTD | 69,697 | 70,675 | +978 | 996 | 741 | 0.14% | -255 |
| EOG RES INC(EOG) | 1,851 | 0 | -1,851 | 268 | 0 | — | -268 |
| AT&T INC(T) | 32,094 | 30,898 | -1,196 | 930 | 640 | 0.12% | -291 |
| CNFINANCE HLDGS LTD | 313,938 | 332,345 | +18,407 | 1,227 | 921 | 0.18% | -307 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 3,670 | 1,281 | -2,389 | 815 | 487 | 0.09% | -328 |
| BOSTON BEER INC(SAM) | 7,239 | 7,283 | +44 | 1,668 | 1,289 | 0.25% | -379 |
| BLACKLINE INC(BL) | 296,424 | 375,769 | +79,345 | 10,968 | 10,548 | 2.03% | -420 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 109,697 | 0 | -109,697 | 426 | 0 | — | -426 |
| CELCUITY INC(CELC) | 53,342 | 53,240 | -102 | 6,088 | 5,570 | 1.07% | -518 |
| PFIZER INC(PFE) | 44,260 | 23,346 | -20,914 | 1,243 | 562 | 0.11% | -681 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 514,257 | 510,576 | -3,681 | 19,459 | 18,769 | 3.62% | -691 |
| INTUITIVE SURGICAL INC | 31,619 | 29,144 | -2,475 | 14,576 | 11,590 | 2.23% | -2,986 |
| PATTERSON-UTI ENERGY INC(PTEN) | 314,646 | 17,420 | -297,226 | 3,408 | 160 | 0.03% | -3,248 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 167,874 | 0 | -167,874 | 3,720 | 0 | — | -3,720 |
| WHITECAP RES INC(WCPRF) | 435,418 | 0 | -435,418 | 4,898 | 0 | — | -4,898 |
| VERICEL CORP(VERX) | 468,220 | 0 | -468,220 | 5,567 | 0 | — | -5,567 |
| ENSIGN GROUP INC(ENSG) | 179,671 | 173,911 | -5,760 | 36,204 | 27,878 | 5.37% | -8,326 |
| ISHARES TR | 92,702 | 0 | -92,702 | 9,331 | 0 | — | -9,331 |
| NAVIGATOR HLDGS LTD(NVGS) | 886,631 | 0 | -886,631 | 17,139 | 0 | — | -17,139 |