Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 293,279 | 291,622 | -1,657 | $115.60M | $179.88M | 2.65% | +$64.29M |
| Lattice Semiconductor Corporation(LSCC) | 1,370,573 | 1,135,152 | -235,421 | $127.13M | $173.63M | 2.55% | +$46.50M |
| EMCOR Group, Inc.(EME) | 211,862 | 189,107 | -22,755 | $156.42M | $156.94M | 2.31% | +$516.3K |
| Monolithic Power Systems, Inc.(MPWR) | 138,840 | 110,824 | -28,016 | $151.80M | $153.20M | 2.25% | +$1.40M |
| Comfort Systems USA, Inc.(FIX) | 73,968 | 73,834 | -134 | $102.00M | $146.34M | 2.15% | +$44.33M |
| JFrog Ltd.(FROG) | 2,097,587 | 1,598,052 | -499,535 | $98.44M | $145.23M | 2.14% | +$46.79M |
| Snowflake Inc.(SNOW) | 206,100 | 527,197 | +321,097 | $31.08M | $134.17M | 1.97% | +$103.09M |
| MKS Inc.(MKSI) | 288,165 | 288,450 | +285 | $66.22M | $128.30M | 1.89% | +$62.08M |
| Curtiss-Wright Corporation(CW) | 164,493 | 164,528 | +35 | $112.04M | $124.67M | 1.83% | +$12.63M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,450,839 | 1,424,489 | -26,350 | $97.31M | $123.99M | 1.82% | +$26.68M |
| Cencora Inc | 422,070 | 418,087 | -3,983 | $132.59M | $118.31M | 1.74% | -$14.28M |
| Axon Enterprise, Inc.(AXON) | 205,881 | 206,573 | +692 | $87.44M | $115.81M | 1.70% | +$28.37M |
| Regal Rexnord Corporation(RRX) | 470,333 | 465,372 | -4,961 | $88.07M | $110.85M | 1.63% | +$22.77M |
| Palo Alto Networks, Inc.(PANW) | 530,349 | 308,584 | -221,765 | $85.03M | $105.23M | 1.55% | +$20.21M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 341,231 | 261,585 | -79,646 | $75.78M | $99.50M | 1.46% | +$23.72M |
| Performance Food Group Company(PFGC) | 832,494 | 842,975 | +10,481 | $71.31M | $94.24M | 1.39% | +$22.92M |
| Targa Resources Corp.(TRGP) | 344,872 | 344,620 | -252 | $86.47M | $92.41M | 1.36% | +$5.94M |
| Ross Stores, Inc.(ROST) | 416,389 | 416,195 | -194 | $90.20M | $88.59M | 1.30% | -$1.62M |
| O'Reilly Automotive, Inc.(ORLY) | 935,987 | 937,723 | +1,736 | $86.40M | $86.35M | 1.27% | -$46.0K |
| IDEXX Laboratories, Inc.(IDXX) | 163,763 | 163,457 | -306 | $92.02M | $86.05M | 1.27% | -$5.97M |
| Astera Labs, Inc.(ALAB) | 0 | 175,869 | +175,869 | $0 | $84.95M | 1.25% | +$84.95M |
| Cheniere Energy, Inc.(LNG) | 384,896 | 349,281 | -35,615 | $109.22M | $83.48M | 1.23% | -$25.74M |
| Onto Innovation Inc.(ONTO) | 267,934 | 217,113 | -50,821 | $54.95M | $82.17M | 1.21% | +$27.22M |
| Insmed Incorporated(INSM) | 584,798 | 728,096 | +143,298 | $95.63M | $77.63M | 1.14% | -$18.00M |
| argenx SEADR(ARGX) | 83,117 | 83,114 | -3 | $60.70M | $77.11M | 1.13% | +$16.41M |
| Take-Two Interactive Software, Inc.(TTWO) | 306,127 | 306,883 | +756 | $60.46M | $76.71M | 1.13% | +$16.25M |
| Vertiv Holdings CoCL A(VRT) | 225,895 | 226,854 | +959 | $56.60M | $75.96M | 1.12% | +$19.35M |
| NRG Energy, Inc.(NRG) | 514,851 | 515,735 | +884 | $75.24M | $75.33M | 1.11% | +$87.9K |
| Veeva Systems Inc.CL A(VEEV) | 407,144 | 405,703 | -1,441 | $71.52M | $72.00M | 1.06% | +$481.2K |
| DoorDash, Inc.CL A(DASH) | 368,459 | 369,757 | +1,298 | $55.32M | $68.23M | 1.00% | +$12.91M |
| Karman Holdings Inc.(KRMN) | 1,265,289 | 1,328,871 | +63,582 | $101.29M | $66.34M | 0.98% | -$34.95M |
| Loar Holdings Inc.(LOAR) | 925,887 | 798,575 | -127,312 | $53.04M | $64.37M | 0.95% | +$11.33M |
| Stevanato Group S P A ORD SHS | 3,489,716 | 3,474,641 | -15,075 | $47.98M | $62.79M | 0.92% | +$14.80M |
| CBRE Group, Inc.CL A(CBRE) | 462,666 | 464,323 | +1,657 | $62.67M | $62.54M | 0.92% | -$133.1K |
| Cintas Corporation(CTAS) | 365,690 | 364,868 | -822 | $61.85M | $62.06M | 0.91% | +$203.9K |
| Verisk Analytics, Inc.(VRSK) | 341,453 | 341,089 | -364 | $64.79M | $61.24M | 0.90% | -$3.55M |
| Repligen Corporation(RGEN) | 456,083 | 446,964 | -9,119 | $53.74M | $60.98M | 0.90% | +$7.25M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 709,194 | 689,375 | -19,819 | $69.80M | $60.13M | 0.88% | -$9.67M |
| Casey's General Stores, Inc.(CASY) | 59,723 | 75,574 | +15,851 | $43.47M | $60.07M | 0.88% | +$16.60M |
| Amphenol CorpCL A | 280,269 | 332,683 | +52,414 | $35.41M | $58.66M | 0.86% | +$23.25M |
| ServiceTitan, Inc.CL A(TTAN) | 841,639 | 827,286 | -14,353 | $53.41M | $58.50M | 0.86% | +$5.09M |
| ESAB Corporation(ESAB) | 677,888 | 574,650 | -103,238 | $65.52M | $56.68M | 0.83% | -$8.85M |
| Evercore Inc.CL A(EVR) | 165,966 | 165,959 | -7 | $49.54M | $56.67M | 0.83% | +$7.12M |
| Dynatrace, Inc.(DT) | 1,249,943 | 1,248,040 | -1,903 | $46.22M | $54.80M | 0.81% | +$8.58M |
| Ametek Inc | 211,579 | 212,095 | +516 | $45.35M | $51.31M | 0.75% | +$5.96M |
| Weatherford International plc(WFRD) | 0 | 608,832 | +608,832 | $0 | $49.62M | 0.73% | +$49.62M |
| James Hardie Inds Plc ORD SHS | 1,919,741 | 1,874,809 | -44,932 | $36.36M | $49.08M | 0.72% | +$12.72M |
| Casella Waste Systems, Inc.CL A(CWST) | 574,238 | 503,732 | -70,506 | $45.56M | $48.85M | 0.72% | +$3.29M |
| Ionis Pharmaceuticals, Inc.(IONS) | 275,674 | 614,070 | +338,396 | $20.70M | $48.69M | 0.72% | +$27.99M |
| TPG Inc.CL A(TPG) | 1,190,621 | 1,193,534 | +2,913 | $48.23M | $48.40M | 0.71% | +$165.7K |
| SiTime Corporation(SITM) | 91,092 | 64,642 | -26,450 | $31.46M | $48.19M | 0.71% | +$16.74M |
| Credo Technology Group Holdi ORDINARY SHARES | 349,616 | 170,673 | -178,943 | $32.82M | $46.41M | 0.68% | +$13.60M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 892,394 | 816,511 | -75,883 | $32.69M | $45.70M | 0.67% | +$13.01M |
| Marvell Technology, Inc.(MRVL) | 359,444 | 153,078 | -206,366 | $35.60M | $45.60M | 0.67% | +$10.00M |
| 2023 Etf Series TrustTIMESSQUARE QLTY | 2,056,700 | 2,105,100 | +48,400 | $36.97M | $44.74M | 0.66% | +$7.77M |
| Live Nation Entertainment, Inc.(LYV) | 241,900 | 242,557 | +657 | $36.89M | $44.41M | 0.65% | +$7.52M |
| Valvoline Inc.(VVV) | 934,500 | 1,101,192 | +166,692 | $31.47M | $43.54M | 0.64% | +$12.07M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 376,473 | 367,281 | -9,192 | $34.78M | $43.00M | 0.63% | +$8.22M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,161,409 | 1,162,318 | +909 | $48.45M | $42.76M | 0.63% | -$5.69M |
| Martin Marietta Materials, Inc.(MLM) | 73,299 | 73,311 | +12 | $43.15M | $42.28M | 0.62% | -$871.2K |
| Samsara Inc.CL A(IOT) | 1,280,972 | 1,280,808 | -164 | $40.59M | $41.54M | 0.61% | +$942.6K |
| Krystal Biotech, Inc.(KRYS) | 112,342 | 111,545 | -797 | $29.02M | $41.46M | 0.61% | +$12.44M |
| RBC Bearings Incorporated(RBC) | 74,934 | 63,516 | -11,418 | $40.70M | $40.91M | 0.60% | +$210.0K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 1,077,474 | 951,637 | -125,837 | $40.58M | $39.85M | 0.59% | -$732.6K |
| Cameco Corporation(CCJ) | 390,317 | 390,956 | +639 | $42.39M | $39.82M | 0.59% | -$2.57M |
| JBT Marel Corporation(JBTM) | 266,581 | 274,627 | +8,046 | $34.09M | $39.82M | 0.59% | +$5.73M |
| Encompass Health Corporation(EHC) | 378,984 | 378,127 | -857 | $36.66M | $38.22M | 0.56% | +$1.56M |
| The Chefs' Warehouse, Inc.(CHEF) | 421,258 | 391,460 | -29,798 | $25.04M | $37.62M | 0.55% | +$12.58M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 526,611 | 443,189 | -83,422 | $34.48M | $37.25M | 0.55% | +$2.77M |
| ITT Inc.(ITT) | 207,724 | 186,349 | -21,375 | $39.58M | $36.85M | 0.54% | -$2.73M |
| Robinhood Markets, Inc.CL A(HOOD) | 363,365 | 363,819 | +454 | $25.18M | $36.48M | 0.54% | +$11.30M |
| Excelerate Energy, Inc.CL A(EE) | 671,942 | 950,222 | +278,280 | $22.46M | $36.10M | 0.53% | +$13.64M |
| Rambus Inc.(RMBS) | 312,360 | 267,705 | -44,655 | $26.87M | $35.54M | 0.52% | +$8.66M |
| Trimble Inc.(TRMB) | 693,737 | 692,787 | -950 | $45.25M | $35.46M | 0.52% | -$9.80M |
| Netskope, Inc.CL A(NTSK) | 3,294,987 | 3,059,593 | -235,394 | $27.97M | $33.47M | 0.49% | +$5.50M |
| Applied Industrial Technologies, Inc.(AIT) | 119,306 | 98,550 | -20,756 | $31.65M | $33.32M | 0.49% | +$1.67M |
| Tyler Technologies, Inc.(TYL) | 110,048 | 110,330 | +282 | $37.68M | $32.27M | 0.47% | -$5.41M |
| Axogen, Inc.(AXGN) | 575,364 | 689,833 | +114,469 | $19.06M | $31.86M | 0.47% | +$12.80M |
| Addus Homecare Corp | 325,649 | 313,549 | -12,100 | $30.50M | $31.50M | 0.46% | +$1.01M |
| Elastic N V ORD SHS | 628,679 | 546,734 | -81,945 | $31.43M | $31.17M | 0.46% | -$252.9K |
| Tractor Supply Company(TSCO) | 1,439,752 | 908,984 | -530,768 | $65.22M | $28.73M | 0.42% | -$36.49M |
| Bentley Systems, IncorporatedCL B(BSY) | 927,979 | 925,879 | -2,100 | $32.59M | $27.67M | 0.41% | -$4.92M |
| Construction Partners, Inc.CL A(ROAD) | 215,959 | 230,484 | +14,525 | $24.00M | $27.37M | 0.40% | +$3.38M |
| Innio Nv | 0 | 691,360 | +691,360 | $0 | $27.34M | 0.40% | +$27.34M |
| Xenon Pharmaceuticals Inc.(XENE) | 359,293 | 451,593 | +92,300 | $20.89M | $27.26M | 0.40% | +$6.37M |
| Akamai Technologies, Inc.(AKAM) | 34,148 | 230,524 | +196,376 | $3.92M | $27.25M | 0.40% | +$23.33M |
| Floor & Decor Holdings, Inc.CL A(FND) | 456,404 | 455,341 | -1,063 | $23.19M | $27.03M | 0.40% | +$3.84M |
| Newamsterdam Pharma Company ORDINARY SHARES | 751,988 | 796,162 | +44,174 | $24.07M | $26.98M | 0.40% | +$2.91M |
| Waste Connections, Inc.(WCN) | 158,038 | 158,009 | -29 | $25.67M | $26.34M | 0.39% | +$666.8K |
| MYR Group Inc.(MYRG) | 70,866 | 52,507 | -18,359 | $20.01M | $26.27M | 0.39% | +$6.27M |
| Warby Parker Inc.CL A(WRBY) | 928,678 | 833,002 | -95,676 | $19.57M | $25.27M | 0.37% | +$5.71M |
| Mirion Technologies, Inc.CL A(MIR) | 1,294,165 | 1,400,642 | +106,477 | $24.06M | $25.11M | 0.37% | +$1.05M |
| Vericel Corporation(VCEL) | 578,333 | 549,846 | -28,487 | $18.60M | $24.46M | 0.36% | +$5.86M |
| Fair Isaac Corporation(FICO) | 40,648 | 20,054 | -20,594 | $43.39M | $23.96M | 0.35% | -$19.43M |
| Embraer S.A.ADS(EMBJ) | 368,352 | 375,178 | +6,826 | $21.86M | $23.94M | 0.35% | +$2.08M |
| Legence Corp.CL A(LGN) | 277,869 | 276,601 | -1,268 | $15.69M | $23.57M | 0.35% | +$7.89M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 388,590 | 369,377 | -19,213 | $27.26M | $23.25M | 0.34% | -$4.01M |
| Hexcel Corporation(HXL) | 242,545 | 230,947 | -11,598 | $19.63M | $23.11M | 0.34% | +$3.48M |
| NICE Ltd.ADR(NICE) | 272,299 | 247,071 | -25,228 | $30.02M | $22.45M | 0.33% | -$7.58M |
| Brown & Brown, Inc.(BRO) | 401,946 | 347,624 | -54,322 | $26.21M | $22.30M | 0.33% | -$3.91M |