Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareDx, Inc.(CDNA) | 1,761,874 | 1,770,735 | +8,861 | $30.59M | $50.47M | 9.73% | +$19.88M |
| GeneDx Holdings Corp.CL A(WGS) | 303,149 | 524,865 | +221,716 | $19.47M | $36.03M | 6.94% | +$16.56M |
| The Ensign Group, Inc.(ENSG) | 179,671 | 173,911 | -5,760 | $36.20M | $27.88M | 5.37% | -$8.33M |
| Ameresco IncCL A | 840,063 | 826,562 | -13,501 | $21.42M | $22.81M | 4.40% | +$1.39M |
| Generac Holdings Inc.(GNRC) | 74,913 | 73,170 | -1,743 | $14.63M | $21.42M | 4.13% | +$6.79M |
| Enterprise Products Partners L.P.(EPD) | 514,257 | 510,576 | -3,681 | $19.46M | $18.77M | 3.62% | -$690.7K |
| QuidelOrtho Corporation(QDEL) | 403,325 | 1,030,371 | +627,046 | $6.63M | $18.05M | 3.48% | +$11.42M |
| The Cheesecake Factory Incorporated(CAKE) | 225,048 | 221,792 | -3,256 | $12.32M | $17.64M | 3.40% | +$5.32M |
| Equinix, Inc.(EQIX) | 16,951 | 16,720 | -231 | $16.62M | $17.43M | 3.36% | +$812.7K |
| CarMax, Inc.(KMX) | 309,699 | 325,410 | +15,711 | $12.88M | $17.21M | 3.32% | +$4.33M |
| Freshworks Inc.CL A(FRSH) | 1,731,367 | 1,563,866 | -167,501 | $13.90M | $15.83M | 3.05% | +$1.92M |
| Pacira BioSciences, Inc.(PCRX) | 617,510 | 608,617 | -8,893 | $13.96M | $15.44M | 2.98% | +$1.48M |
| Five9, Inc.(FIVN) | 622,064 | 722,698 | +100,634 | $9.44M | $15.41M | 2.97% | +$5.97M |
| Hinge Health, Inc.CL A(HNGE) | 124,250 | 182,959 | +58,709 | $4.79M | $15.19M | 2.93% | +$10.39M |
| Biolife Solutions Inc | 536,512 | 535,906 | -606 | $10.24M | $15.13M | 2.92% | +$4.90M |
| Profound Medical Corp.(PROF) | 1,944,324 | 1,960,074 | +15,750 | $12.60M | $13.03M | 2.51% | +$435.3K |
| CarGurus, Inc.CL A(CARG) | 271,524 | 367,073 | +95,549 | $9.25M | $12.51M | 2.41% | +$3.27M |
| Treace Medical Concepts, Inc.(TMCI) | 5,201,886 | 3,029,543 | -2,172,343 | $6.97M | $12.06M | 2.32% | +$5.09M |
| Gambling Com Group | 0 | 765,179 | +765,179 | $0 | $11.70M | 2.25% | +$11.70M |
| Intuitive Surgical, Inc.(ISRG) | 31,619 | 29,144 | -2,475 | $14.58M | $11.59M | 2.23% | -$2.99M |
| BlackLine, Inc.(BL) | 296,424 | 375,769 | +79,345 | $10.97M | $10.55M | 2.03% | -$419.9K |
| Aspen Aerogels, Inc.(ASPN) | 1,861,851 | 1,535,812 | -326,039 | $6.37M | $9.74M | 1.88% | +$3.37M |
| Proto Labs, Inc.ADS(PRLB) | 110,889 | 116,283 | +5,394 | $6.32M | $9.48M | 1.83% | +$3.16M |
| Vertex, Inc.CL A(VERX) | 468,220 | 761,026 | +292,806 | $5.57M | $8.74M | 1.68% | +$3.17M |
| Amplitude, Inc.CL A(AMPL) | 1,059,836 | 1,055,508 | -4,328 | $7.23M | $8.07M | 1.56% | +$846.6K |
| MarineMax, Inc.(HZO) | 220,610 | 211,480 | -9,130 | $5.97M | $7.74M | 1.49% | +$1.77M |
| OraSure Technologies, Inc.(OSUR) | 1,714,391 | 1,592,147 | -122,244 | $5.14M | $7.10M | 1.37% | +$1.96M |
| DoubleVerify Holdings, Inc.(DV) | 488,462 | 523,328 | +34,866 | $4.64M | $5.67M | 1.09% | +$1.03M |
| Celcuity Inc.(CELC) | 53,342 | 53,240 | -102 | $6.09M | $5.57M | 1.07% | -$518.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 157,849 | 155,463 | -2,386 | $5.05M | $5.29M | 1.02% | +$233.0K |
| CareTrust REIT, Inc.(CTRE) | 133,046 | 129,955 | -3,091 | $4.88M | $5.24M | 1.01% | +$367.5K |
| Pennant Group Inc | 137,484 | 135,035 | -2,449 | $4.19M | $4.99M | 0.96% | +$799.0K |
| Whitecap Resources Inc.(WCPRF) | 435,418 | 435,100 | -318 | $4.90M | $4.52M | 0.87% | -$381.1K |
| ICU Medical, Inc.(ICUI) | 29,743 | 29,400 | -343 | $3.84M | $4.31M | 0.83% | +$468.7K |
| Kaltura, Inc.(KLTR) | 3,278,936 | 3,266,999 | -11,937 | $4.00M | $4.25M | 0.82% | +$246.8K |
| Microchip Technology Incorporated(MCHP) | 26,838 | 26,229 | -609 | $1.73M | $2.39M | 0.46% | +$658.1K |
| Gentex Corporation(GNTX) | 56,933 | 57,159 | +226 | $1.24M | $1.44M | 0.28% | +$200.4K |
| Global Net Lease, Inc.(GNL) | 170,125 | 160,598 | -9,527 | $1.59M | $1.44M | 0.28% | -$156.6K |
| SL Green Realty Corp.(SLG) | 25,862 | 25,862 | 0 | $955.3K | $1.34M | 0.26% | +$383.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 7,239 | 7,283 | +44 | $1.67M | $1.29M | 0.25% | -$378.6K |
| nCino, Inc.ADS(NCNO) | 79,520 | 75,333 | -4,187 | $1.19M | $1.23M | 0.24% | +$40.5K |
| Flagstar Bank, National Association(FLG) | 74,711 | 74,456 | -255 | $983.9K | $1.11M | 0.21% | +$128.4K |
| Digital Turbine, Inc.(APPS) | 81,839 | 81,839 | 0 | $235.7K | $1.06M | 0.20% | +$820.0K |
| Weave Communications Inc(WEAV) | 34,220 | 157,170 | +122,950 | $158.1K | $998.7K | 0.19% | +$840.6K |
| DocuSign, Inc.(DOCU) | 21,232 | 20,906 | -326 | $1.01M | $928.6K | 0.18% | -$78.0K |
| CNFinance Holdings LimitedADS(CNF) | 313,938 | 332,345 | +18,407 | $1.23M | $920.6K | 0.18% | -$306.9K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,556 | 0 | $735.0K | $913.4K | 0.18% | +$178.4K |
| Marvell Technology, Inc.(MRVL) | 6,825 | 2,923 | -3,902 | $676.0K | $870.7K | 0.17% | +$194.7K |
| Bio-Techne Corporation(TECH) | 9,879 | 12,230 | +2,351 | $516.3K | $864.0K | 0.17% | +$347.8K |
| Devon Energy Corporation(DVN) | 19,066 | 19,021 | -45 | $959.4K | $785.9K | 0.15% | -$173.5K |
| Micron Technology, Inc.(MU) | 1,077 | 679 | -398 | $363.9K | $783.8K | 0.15% | +$419.9K |
| Nintendo Ltd | 69,697 | 70,675 | +978 | $996.0K | $740.7K | 0.14% | -$255.3K |
| Cognex Corporation(CGNX) | 9,780 | 9,798 | +18 | $479.1K | $709.6K | 0.14% | +$230.4K |
| NVIDIA Corporation(NVDA) | 3,655 | 3,498 | -157 | $637.4K | $699.9K | 0.13% | +$62.5K |
| Commvault Systems, Inc.(CVLT) | 4,376 | 4,874 | +498 | $340.8K | $690.8K | 0.13% | +$349.9K |
| Alphabet Inc.CL C(GOOG) | 1,934 | 1,929 | -5 | $554.8K | $681.6K | 0.13% | +$126.8K |
| Onto Innovation Inc.(ONTO) | 2,242 | 1,709 | -533 | $459.8K | $646.8K | 0.12% | +$187.0K |
| AT&T Inc.(T) | 32,094 | 30,898 | -1,196 | $930.4K | $639.6K | 0.12% | -$290.8K |
| Himax Technologies, Inc.ADR(HIMX) | 44,773 | 39,498 | -5,275 | $352.4K | $605.9K | 0.12% | +$253.5K |
| Pfizer Inc.(PFE) | 44,260 | 23,346 | -20,914 | $1.24M | $562.2K | 0.11% | -$680.6K |
| Life Time Group Holdings, Inc.(LTH) | 13,550 | 13,465 | -85 | $365.0K | $549.9K | 0.11% | +$184.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,670 | 1,281 | -2,389 | $815.0K | $487.3K | 0.09% | -$327.7K |
| Viavi Solutions Inc.(VIAV) | 14,511 | 9,986 | -4,525 | $482.9K | $476.8K | 0.09% | -$6.1K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $480.0K | $472.6K | 0.09% | -$7.4K |
| Shopify Inc.CL A(SHOP) | 3,932 | 4,023 | +91 | $466.4K | $459.3K | 0.09% | -$7.1K |
| Etsy, Inc.(ETSY) | 5,773 | 5,755 | -18 | $288.5K | $433.5K | 0.08% | +$145.0K |
| Starbucks Corporation(SBUX) | 4,071 | 4,045 | -26 | $364.7K | $413.4K | 0.08% | +$48.6K |
| Merck & Co., Inc.(MRK) | 3,192 | 3,187 | -5 | $384.0K | $409.5K | 0.08% | +$25.6K |
| Ces Energy Solutions Corp | 33,350 | 33,350 | 0 | $440.0K | $389.5K | 0.08% | -$50.4K |
| Akamai Technologies, Inc.(AKAM) | 2,896 | 3,163 | +267 | $332.6K | $373.9K | 0.07% | +$41.3K |
| Warby Parker Inc.CL A(WRBY) | 0 | 11,381 | +11,381 | $0 | $345.3K | 0.07% | +$345.3K |
| RingCentral, Inc.CL A(RNG) | 8,422 | 8,517 | +95 | $313.2K | $332.0K | 0.06% | +$18.8K |
| Vericel Corporation(VCEL) | 0 | 7,303 | +7,303 | $0 | $324.9K | 0.06% | +$324.9K |
| Beyond Meat, Inc.(BYND) | 0 | 381,271 | +381,271 | $0 | $286.0K | 0.06% | +$286.0K |
| Planet Labs PBCCL A(PL) | 8,352 | 8,352 | 0 | $233.4K | $276.7K | 0.05% | +$43.3K |
| Electrovaya Inc.(ELVA) | 26,257 | 26,307 | +50 | $205.3K | $276.2K | 0.05% | +$70.9K |
| Rein Therapeutics Inc.(RNTX) | 239,520 | 229,070 | -10,450 | $311.4K | $238.2K | 0.05% | -$73.1K |
| Rambus Inc.(RMBS) | 2,722 | 1,778 | -944 | $234.2K | $236.0K | 0.05% | +$1.8K |
| Blackstone Inc.(BX) | 1,940 | 1,940 | 0 | $223.1K | $228.3K | 0.04% | +$5.2K |
| Microsoft Corporation(MSFT) | 545 | 556 | +11 | $201.7K | $207.4K | 0.04% | +$5.7K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 201,300 | 182,142 | -19,158 | $200.4K | $178.5K | 0.03% | -$21.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 314,646 | 17,420 | -297,226 | $3.41M | $159.9K | 0.03% | -$3.25M |
| RedHill Biopharma Ltd.ADR(RDHL) | 88,405 | 88,405 | 0 | $65.9K | $74.7K | 0.01% | +$8.8K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 167,874 | 0 | -167,874 | $3.72M | $0 | — | -$3.72M |
| EOG Resources, Inc.(EOG) | 1,851 | 0 | -1,851 | $267.6K | $0 | — | -$267.6K |
| Gambling Com Group Limited ORDINARY SHARES | 109,697 | 0 | -109,697 | $425.6K | $0 | — | -$425.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,702 | 0 | -92,702 | $9.33M | $0 | — | -$9.33M |
| Navigator Holdings Ltd.(NVGS) | 886,631 | 0 | -886,631 | $17.14M | $0 | — | -$17.14M |
| Savers Value Village, Inc.(SVV) | 25,148 | 0 | -25,148 | $187.1K | $0 | — | -$187.1K |