Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 206,100 | 527,197 | +321,097 | 31,084 | 134,172 | 1.97% | +103,088 |
| ASTERA LABS INC(ALAB) | 0 | 175,869 | +175,869 | 0 | 84,948 | 1.25% | +84,948 |
| CARPENTER TECHNOLOGY CORP(CRS) | 293,279 | 291,622 | -1,657 | 115,596 | 179,884 | 2.65% | +64,288 |
| MKS INC.(MKSI) | 288,165 | 288,450 | +285 | 66,223 | 128,303 | 1.89% | +62,079 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 608,832 | +608,832 | 0 | 49,620 | 0.73% | +49,620 |
| JFROG LTD(FROG) | 2,097,587 | 1,598,052 | -499,535 | 98,440 | 145,231 | 2.14% | +46,791 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,370,573 | 1,135,152 | -235,421 | 127,134 | 173,633 | 2.55% | +46,498 |
| COMFORT SYS USA INC(FIX) | 73,968 | 73,834 | -134 | 102,001 | 146,335 | 2.15% | +44,334 |
| AXON ENTERPRISE INC(AXON) | 205,881 | 206,573 | +692 | 87,436 | 115,807 | 1.70% | +28,371 |
| IONIS PHARMACEUTICALS INC(IONS) | 275,674 | 614,070 | +338,396 | 20,700 | 48,690 | 0.72% | +27,989 |
| INNIO NV | 0 | 691,360 | +691,360 | 0 | 27,343 | 0.40% | +27,343 |
| ONTO INNOVATION INC(ONTO) | 267,934 | 217,113 | -50,821 | 54,945 | 82,166 | 1.21% | +27,221 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,450,839 | 1,424,489 | -26,350 | 97,308 | 123,988 | 1.82% | +26,680 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 341,231 | 261,585 | -79,646 | 75,777 | 99,499 | 1.46% | +23,722 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 34,148 | 230,524 | +196,376 | 3,922 | 27,250 | 0.40% | +23,328 |
| AMPHENOL CORP | 280,269 | 332,683 | +52,414 | 35,412 | 58,659 | 0.86% | +23,247 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 832,494 | 842,975 | +10,481 | 71,311 | 94,236 | 1.39% | +22,925 |
| REGAL REXNORD CORPORATION(RRX) | 470,333 | 465,372 | -4,961 | 88,075 | 110,847 | 1.63% | +22,772 |
| GLAUKOS CORP(GKOS) | 0 | 145,202 | +145,202 | 0 | 20,293 | 0.30% | +20,293 |
| PALO ALTO NETWORKS INC(PANW) | 530,349 | 308,584 | -221,765 | 85,026 | 105,233 | 1.55% | +20,208 |
| VERTIV HOLDINGS CO(VRT) | 225,895 | 226,854 | +959 | 56,605 | 75,955 | 1.12% | +19,350 |
| FABRINET(FN) | 0 | 33,518 | +33,518 | 0 | 18,840 | 0.28% | +18,840 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 71,510 | +71,510 | 0 | 17,504 | 0.26% | +17,504 |
| SITIME CORP(SITM) | 91,092 | 64,642 | -26,450 | 31,459 | 48,194 | 0.71% | +16,736 |
| CASEYS GEN STORES INC(CASY) | 59,723 | 75,574 | +15,851 | 43,470 | 60,065 | 0.88% | +16,595 |
| ARGENX SE(ARGX) | 83,117 | 83,114 | -3 | 60,696 | 77,111 | 1.13% | +16,414 |
| MODINE MFG CO(MOD) | 0 | 61,033 | +61,033 | 0 | 16,297 | 0.24% | +16,297 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 306,127 | 306,883 | +756 | 60,460 | 76,715 | 1.13% | +16,255 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 166,357 | +166,357 | 0 | 16,216 | 0.24% | +16,216 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 198,051 | +198,051 | 0 | 15,935 | 0.23% | +15,935 |
| STEVANATO GROUP S P A ORD SHS | 3,489,716 | 3,474,641 | -15,075 | 47,984 | 62,787 | 0.92% | +14,803 |
| COGENT BIOSCIENCES INC(COGT) | 85,000 | 447,745 | +362,745 | 3,272 | 17,328 | 0.25% | +14,056 |
| EXCELERATE ENERGY INC(EE) | 671,942 | 950,222 | +278,280 | 22,456 | 36,099 | 0.53% | +13,643 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 349,616 | 170,673 | -178,943 | 32,818 | 46,415 | 0.68% | +13,596 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 892,394 | 816,511 | -75,883 | 32,688 | 45,700 | 0.67% | +13,012 |
| ARXIS INC | 0 | 280,121 | +280,121 | 0 | 12,925 | 0.19% | +12,925 |
| DOORDASH INC(DASH) | 368,459 | 369,757 | +1,298 | 55,324 | 68,231 | 1.00% | +12,907 |
| MAREX GROUP PLC(MRX) | 0 | 211,722 | +211,722 | 0 | 12,904 | 0.19% | +12,904 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 175,673 | +175,673 | 0 | 12,821 | 0.19% | +12,821 |
| AXOGEN INC(AXGN) | 575,364 | 689,833 | +114,469 | 19,062 | 31,863 | 0.47% | +12,802 |
| JAMES HARDIE INDS PLC ORD SHS | 1,919,741 | 1,874,809 | -44,932 | 36,360 | 49,083 | 0.72% | +12,723 |
| CURTISS WRIGHT CORP(CW) | 164,493 | 164,528 | +35 | 112,039 | 124,673 | 1.83% | +12,633 |
| CHEFS WHSE INC(CHEF) | 421,258 | 391,460 | -29,798 | 25,044 | 37,619 | 0.55% | +12,576 |
| KRYSTAL BIOTECH INC(KRYS) | 112,342 | 111,545 | -797 | 29,020 | 41,458 | 0.61% | +12,438 |
| VALVOLINE INC(VVV) | 934,500 | 1,101,192 | +166,692 | 31,474 | 43,541 | 0.64% | +12,067 |
| MADISON AIR SOLUTIONS CORP | 0 | 305,681 | +305,681 | 0 | 11,922 | 0.18% | +11,922 |
| ENLIVEN THERAPEUTICS INC | 45,000 | 261,344 | +216,344 | 1,764 | 13,263 | 0.20% | +11,499 |
| LOAR HOLDINGS INC(LOAR) | 925,887 | 798,575 | -127,312 | 53,044 | 64,373 | 0.95% | +11,329 |
| ROBINHOOD MKTS INC(HOOD) | 363,365 | 363,819 | +454 | 25,181 | 36,484 | 0.54% | +11,303 |
| HAWKEYE 360 INC | 0 | 514,010 | +514,010 | 0 | 10,393 | 0.15% | +10,393 |
| MARVELL TECHNOLOGY INC(MRVL) | 359,444 | 153,078 | -206,366 | 35,603 | 45,600 | 0.67% | +9,997 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 45,028 | +45,028 | 0 | 9,740 | 0.14% | +9,740 |
| FORMFACTOR INC(FORM) | 0 | 58,321 | +58,321 | 0 | 9,327 | 0.14% | +9,327 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 641,990 | +641,990 | 0 | 8,898 | 0.13% | +8,898 |
| RAMBUS INC DEL(RMBS) | 312,360 | 267,705 | -44,655 | 26,872 | 35,535 | 0.52% | +8,663 |
| DYNATRACE INC(DT) | 1,249,943 | 1,248,040 | -1,903 | 46,223 | 54,801 | 0.81% | +8,579 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 376,473 | 367,281 | -9,192 | 34,779 | 42,998 | 0.63% | +8,219 |
| LEGENCE CORP(LGN) | 277,869 | 276,601 | -1,268 | 15,688 | 23,575 | 0.35% | +7,886 |
| 2023 ETF SERIES TRUST | 2,056,700 | 2,105,100 | +48,400 | 36,966 | 44,738 | 0.66% | +7,772 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 241,900 | 242,557 | +657 | 36,892 | 44,415 | 0.65% | +7,522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,685 | 19,602 | -83 | 7,685 | 14,959 | 0.22% | +7,274 |
| REPLIGEN CORP(RGEN) | 456,083 | 446,964 | -9,119 | 53,736 | 60,984 | 0.90% | +7,248 |
| EVERCORE INC(EVR) | 165,966 | 165,959 | -7 | 49,543 | 56,665 | 0.83% | +7,123 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,077,840 | 1,483,723 | +405,883 | 13,214 | 19,867 | 0.29% | +6,653 |
| TIDEWATER INC NEW(TDW) | 107,282 | 232,097 | +124,815 | 8,963 | 15,465 | 0.23% | +6,501 |
| XENON PHARMACEUTICALS INC(XENE) | 359,293 | 451,593 | +92,300 | 20,893 | 27,258 | 0.40% | +6,365 |
| VERA THERAPEUTICS INC(VERA) | 232,463 | 364,557 | +132,094 | 9,352 | 15,643 | 0.23% | +6,291 |
| MYR GROUP INC(MYRG) | 70,866 | 52,507 | -18,359 | 20,007 | 26,275 | 0.39% | +6,268 |
| AMETEK INC | 211,579 | 212,095 | +516 | 45,354 | 51,314 | 0.75% | +5,960 |
| TARGA RES CORP(TRGP) | 344,872 | 344,620 | -252 | 86,470 | 92,406 | 1.36% | +5,937 |
| VERICEL CORP(VCEL) | 578,333 | 549,846 | -28,487 | 18,605 | 24,463 | 0.36% | +5,858 |
| JBT MAREL CORPORATION(JBTM) | 266,581 | 274,627 | +8,046 | 34,088 | 39,821 | 0.59% | +5,733 |
| WARBY PARKER INC(WRBY) | 928,678 | 833,002 | -95,676 | 19,567 | 25,273 | 0.37% | +5,706 |
| IRHYTHM HOLDINGS INC(IRTC) | 90,652 | 137,311 | +46,659 | 10,699 | 16,333 | 0.24% | +5,634 |
| NETSKOPE INC(NTSK) | 3,294,987 | 3,059,593 | -235,394 | 27,974 | 33,472 | 0.49% | +5,498 |
| SEMTECH CORP(SMTC) | 0 | 33,693 | +33,693 | 0 | 5,453 | 0.08% | +5,453 |
| WINGSTOP INC(WING) | 67,593 | 91,542 | +23,949 | 10,475 | 15,874 | 0.23% | +5,399 |
| SERVICETITAN INC(TTAN) | 841,639 | 827,286 | -14,353 | 53,410 | 58,497 | 0.86% | +5,087 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 102,561 | +102,561 | 0 | 4,897 | 0.07% | +4,897 |
| KYMERA THERAPEUTICS INC(KYMR) | 168,846 | 157,327 | -11,519 | 14,063 | 18,041 | 0.27% | +3,978 |
| SUJA LIFE INC | 0 | 386,515 | +386,515 | 0 | 3,927 | 0.06% | +3,927 |
| FLOOR & DECOR HLDGS INC(FND) | 456,404 | 455,341 | -1,063 | 23,185 | 27,029 | 0.40% | +3,844 |
| HEXCEL CORP NEW(HXL) | 242,545 | 230,947 | -11,598 | 19,629 | 23,109 | 0.34% | +3,479 |
| CONSTRUCTION PARTNERS INC(ROAD) | 215,959 | 230,484 | +14,525 | 23,997 | 27,375 | 0.40% | +3,377 |
| CASELLA WASTE SYS INC(CWST) | 574,238 | 503,732 | -70,506 | 45,560 | 48,847 | 0.72% | +3,287 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 751,988 | 796,162 | +44,174 | 24,071 | 26,982 | 0.40% | +2,911 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 526,611 | 443,189 | -83,422 | 34,482 | 37,254 | 0.55% | +2,772 |
| SOLV ENERGY INC(MWH) | 654,015 | 654,248 | +233 | 19,640 | 22,277 | 0.33% | +2,637 |
| EMBRAER S.A.(EMBJ) | 368,352 | 375,178 | +6,826 | 21,858 | 23,936 | 0.35% | +2,078 |
| CERIBELL INC(CBLL) | 716,468 | 780,552 | +64,084 | 13,133 | 15,182 | 0.22% | +2,049 |
| BAKER HUGHES COMPANY(BKR) | 0 | 33,619 | +33,619 | 0 | 1,866 | 0.03% | +1,866 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 119,306 | 98,550 | -20,756 | 31,654 | 33,325 | 0.49% | +1,670 |
| ENCOMPASS HEALTH CORP(EHC) | 378,984 | 378,127 | -857 | 36,659 | 38,221 | 0.56% | +1,562 |
| MONOLITHIC PWR SYS INC(MPWR) | 138,840 | 110,824 | -28,016 | 151,801 | 153,199 | 2.25% | +1,398 |
| SHOULDER INNOVATIONS INC(SI) | 322,764 | 298,219 | -24,545 | 4,690 | 6,048 | 0.09% | +1,358 |
| ABIVAX SA(ABVX) | 109,183 | 101,092 | -8,091 | 12,158 | 13,472 | 0.20% | +1,314 |
| NOVA LTD(NVMI) | 33,530 | 28,870 | -4,660 | 14,561 | 15,675 | 0.23% | +1,113 |
| MIRION TECHNOLOGIES INC(MIR) | 1,294,165 | 1,400,642 | +106,477 | 24,059 | 25,114 | 0.37% | +1,055 |
| ADDUS HOMECARE CORP | 325,649 | 313,549 | -12,100 | 30,497 | 31,502 | 0.46% | +1,005 |
| SAMSARA INC(IOT) | 1,280,972 | 1,280,808 | -164 | 40,594 | 41,537 | 0.61% | +943 |