Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 512,263 | +512,263 | 0 | 139,310 | 1.49% | +139,310 |
| ASTERA LABS INC(ALAB) | 0 | 254,996 | +254,996 | 0 | 123,168 | 1.32% | +123,168 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 767,364 | +767,364 | 0 | 78,946 | 0.85% | +78,946 |
| FORGENT POWER SOLUTIONS INC(FPS) | 805,417 | 1,616,102 | +810,685 | 23,575 | 90,275 | 0.97% | +66,701 |
| ICON PUB LTD CO(ICLR) | 0 | 720,261 | +720,261 | 0 | 125,117 | 1.34% | +125,117 |
| OKTA INC(OKTA) | 0 | 645,472 | +645,472 | 0 | 88,075 | 0.94% | +88,075 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,875,304 | +1,875,304 | 0 | 106,536 | 1.14% | +106,536 |
| LIGAND PHARMACEUTICALS INC(LGND) | 494,670 | 475,609 | -19,061 | 98,761 | 150,335 | 1.61% | +51,574 |
| DUTCH BROS INC(BROS) | 0 | 934,504 | +934,504 | 0 | 67,107 | 0.72% | +67,107 |
| JFROG LTD(FROG) | 894,005 | 1,013,628 | +119,623 | 41,956 | 92,119 | 0.99% | +50,163 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 878,604 | 858,613 | -19,991 | 81,499 | 131,333 | 1.41% | +49,834 |
| WINGSTOP INC(WING) | 0 | 462,635 | +462,635 | 0 | 80,226 | 0.86% | +80,226 |
| AXON ENTERPRISE INC(AXON) | 0 | 165,210 | +165,210 | 0 | 92,618 | 0.99% | +92,618 |
| VARONIS SYS INC(VRNS) | 0 | 2,158,912 | +2,158,912 | 0 | 90,588 | 0.97% | +90,588 |
| ILLUMINA INC(ILMN) | 389,354 | 537,926 | +148,572 | 47,992 | 94,584 | 1.01% | +46,592 |
| SITIME CORP(SITM) | 69,885 | 94,484 | +24,599 | 24,135 | 70,443 | 0.76% | +46,309 |
| HERC HLDGS INC(HRI) | 0 | 322,420 | +322,420 | 0 | 46,216 | 0.50% | +46,216 |
| XOMETRY INC(XMTR) | 0 | 799,180 | +799,180 | 0 | 77,137 | 0.83% | +77,137 |
| ONTO INNOVATION INC(ONTO) | 135,369 | 185,477 | +50,108 | 27,760 | 70,194 | 0.75% | +42,434 |
| EXELIXIS INC(EXEL) | 0 | 2,710,011 | +2,710,011 | 0 | 147,452 | 1.58% | +147,452 |
| REPLIGEN CORP(RGEN) | 0 | 937,084 | +937,084 | 0 | 127,856 | 1.37% | +127,856 |
| GUARDANT HEALTH INC(GH) | 0 | 254,310 | +254,310 | 0 | 38,154 | 0.41% | +38,154 |
| AMBARELLA INC(AMBA) | 0 | 721,711 | +721,711 | 0 | 61,923 | 0.66% | +61,923 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 768,676 | +768,676 | 0 | 36,704 | 0.39% | +36,704 |
| GENERAC HLDGS INC(GNRC) | 289,382 | 314,253 | +24,871 | 56,525 | 92,016 | 0.99% | +35,491 |
| VIRTU FINL INC(VIRT) | 516,366 | 970,734 | +454,368 | 22,710 | 57,827 | 0.62% | +35,117 |
| PROTAGONIST THERAPEUTICS INC | 0 | 281,832 | +281,832 | 0 | 34,547 | 0.37% | +34,547 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 99,098 | +99,098 | 0 | 33,032 | 0.35% | +33,032 |
| HUNT J B TRANS SVCS INC(JBHT) | 213,372 | 269,491 | +56,119 | 45,214 | 77,999 | 0.84% | +32,785 |
| COGNEX CORP(CGNX) | 1,098,461 | 1,175,213 | +76,752 | 53,814 | 85,109 | 0.91% | +31,295 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 10,691,861 | +10,691,861 | 0 | 64,793 | 0.69% | +64,793 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 181,002 | +181,002 | 0 | 89,610 | 0.96% | +89,610 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,392,819 | +1,392,819 | 0 | 109,016 | 1.17% | +109,016 |
| AAON INC | 634,114 | 643,256 | +9,142 | 52,473 | 81,603 | 0.87% | +29,131 |
| RBC BEARINGS INC(RBC) | 265,038 | 267,280 | +2,242 | 143,947 | 172,144 | 1.85% | +28,197 |
| RUBRIK INC.(RBRK) | 0 | 768,696 | +768,696 | 0 | 61,711 | 0.66% | +61,711 |
| EVERPURE INC(P) | 0 | 1,151,867 | +1,151,867 | 0 | 90,756 | 0.97% | +90,756 |
| POWER INTEGRATIONS INC(POWI) | 745,169 | 755,549 | +10,380 | 38,153 | 63,285 | 0.68% | +25,132 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 552,826 | 595,369 | +42,543 | 84,311 | 109,018 | 1.17% | +24,707 |
| HEICO CORP NEW | 0 | 414,821 | +414,821 | 0 | 106,986 | 1.15% | +106,986 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 398,529 | +398,529 | 0 | 99,624 | 1.07% | +99,624 |
| SAILPOINT INC(SAIL) | 2,895,700 | 4,154,901 | +1,259,201 | 38,339 | 60,828 | 0.65% | +22,489 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 651,930 | 705,930 | +54,000 | 42,121 | 64,381 | 0.69% | +22,260 |
| MONGODB INC(MDB) | 141,027 | 165,640 | +24,613 | 34,519 | 55,638 | 0.60% | +21,119 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,716,484 | +2,716,484 | 0 | 102,574 | 1.10% | +102,574 |
| ZSCALER INC(ZS) | 0 | 147,062 | +147,062 | 0 | 20,758 | 0.22% | +20,758 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,704,717 | +1,704,717 | 0 | 85,099 | 0.91% | +85,099 |
| MEDPACE HLDGS INC(MEDP) | 162,797 | 185,522 | +22,725 | 78,173 | 98,251 | 1.05% | +20,077 |
| RAMBUS INC DEL(RMBS) | 407,783 | 409,436 | +1,653 | 35,082 | 54,349 | 0.58% | +19,267 |
| TEXAS ROADHOUSE INC(TXRH) | 404,000 | 444,559 | +40,559 | 66,717 | 85,902 | 0.92% | +19,186 |
| EVERCORE INC(EVR) | 0 | 282,832 | +282,832 | 0 | 96,570 | 1.04% | +96,570 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 2,241,488 | +2,241,488 | 0 | 58,682 | 0.63% | +58,682 |
| SAIA INC(SAIA) | 141,326 | 161,359 | +20,033 | 49,645 | 67,958 | 0.73% | +18,313 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 606,425 | +606,425 | 0 | 84,445 | 0.91% | +84,445 |
| COHERENT CORP(COHR) | 0 | 103,359 | +103,359 | 0 | 40,772 | 0.44% | +40,772 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,604,024 | +1,604,024 | 0 | 79,977 | 0.86% | +79,977 |
| FORTINET INC(FTNT) | 71,759 | 145,450 | +73,691 | 5,864 | 22,344 | 0.24% | +16,480 |
| BOOT BARN HLDGS INC | 0 | 485,103 | +485,103 | 0 | 79,688 | 0.85% | +79,688 |
| BLOOM ENERGY CORP | 497,450 | 276,883 | -220,567 | 67,400 | 83,812 | 0.90% | +16,413 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 693,437 | +693,437 | 0 | 82,484 | 0.88% | +82,484 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 274,500 | +274,500 | 0 | 27,527 | 0.30% | +27,527 |
| TERADYNE INC(TER) | 80,800 | 82,466 | +1,666 | 23,954 | 39,900 | 0.43% | +15,946 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,426,427 | +2,426,427 | 0 | 47,752 | 0.51% | +47,752 |
| PALO ALTO NETWORKS INC(PANW) | 53,727 | 67,371 | +13,644 | 8,614 | 22,975 | 0.25% | +14,361 |
| INSULET CORP(PODD) | 0 | 337,747 | +337,747 | 0 | 51,422 | 0.55% | +51,422 |
| VIKING HOLDINGS LTD(VIK) | 953,116 | 802,838 | -150,278 | 70,035 | 84,033 | 0.90% | +13,998 |
| UNITED RENTALS INC(URI) | 0 | 12,283 | +12,283 | 0 | 13,915 | 0.15% | +13,915 |
| DEXCOM INC(DXCM) | 0 | 1,204,553 | +1,204,553 | 0 | 81,127 | 0.87% | +81,127 |
| VSE CORP(VSEC) | 273,720 | 280,307 | +6,587 | 50,474 | 64,050 | 0.69% | +13,576 |
| NUTANIX INC(NTNX) | 0 | 808,805 | +808,805 | 0 | 41,217 | 0.44% | +41,217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 84,755 | +84,755 | 0 | 31,810 | 0.34% | +31,810 |
| TWILIO INC(TWLO) | 0 | 56,272 | +56,272 | 0 | 11,611 | 0.12% | +11,611 |
| BURLINGTON STORES INC(BURL) | 0 | 353,673 | +353,673 | 0 | 112,044 | 1.20% | +112,044 |
| FASTENAL CO(FAST) | 483,549 | 698,428 | +214,879 | 22,437 | 33,545 | 0.36% | +11,109 |
| DYNATRACE INC(DT) | 0 | 1,178,107 | +1,178,107 | 0 | 51,731 | 0.55% | +51,731 |
| SENTINELONE INC(S) | 0 | 2,442,034 | +2,442,034 | 0 | 41,441 | 0.44% | +41,441 |
| HUBBELL INC(HUBB) | 125,287 | 137,758 | +12,471 | 61,483 | 72,075 | 0.77% | +10,592 |
| ARCHROCK INC(AROC) | 1,259,925 | 1,332,301 | +72,376 | 43,845 | 54,238 | 0.58% | +10,393 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,217 | 74,261 | +16,044 | 16,439 | 25,997 | 0.28% | +9,558 |
| TAT TECHNOLOGIES LTD | 190,332 | 358,456 | +168,124 | 7,733 | 17,288 | 0.19% | +9,555 |
| CAMTEK LTD(CAMT) | 54,718 | 106,612 | +51,894 | 8,296 | 17,391 | 0.19% | +9,095 |
| BIO-TECHNE CORP(TECH) | 0 | 944,697 | +944,697 | 0 | 66,743 | 0.72% | +66,743 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,825 | 16,400 | +3,575 | 14,022 | 22,671 | 0.24% | +8,648 |
| HEALTHEQUITY INC(HQY) | 0 | 729,080 | +729,080 | 0 | 65,851 | 0.71% | +65,851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,877 | 18,469 | +3,592 | 5,808 | 14,094 | 0.15% | +8,286 |
| LEONARDO DRS INC(DRS) | 2,118,331 | 2,401,901 | +283,570 | 94,308 | 102,489 | 1.10% | +8,181 |
| SPORTRADAR GROUP AG(SRAD) | 3,116,297 | 4,015,656 | +899,359 | 52,167 | 60,114 | 0.64% | +7,948 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,953,921 | +1,953,921 | 0 | 25,186 | 0.27% | +25,186 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 708,666 | +708,666 | 0 | 20,013 | 0.21% | +20,013 |
| PALOMAR HLDGS INC(PLMR) | 0 | 732,301 | +732,301 | 0 | 92,556 | 0.99% | +92,556 |
| TOAST INC(TOST) | 0 | 2,170,232 | +2,170,232 | 0 | 60,376 | 0.65% | +60,376 |
| AGILYSYS INC(AGYS) | 0 | 174,363 | +174,363 | 0 | 18,221 | 0.20% | +18,221 |
| DATADOG INC(DDOG) | 0 | 24,563 | +24,563 | 0 | 6,395 | 0.07% | +6,395 |
| SNOWFLAKE INC(SNOW) | 0 | 25,112 | +25,112 | 0 | 6,391 | 0.07% | +6,391 |
| AMERICAN SUPERCONDUCTOR CORP | 308,515 | 402,762 | +94,247 | 10,443 | 16,719 | 0.18% | +6,275 |
| VISTRA CORP(VST) | 119,837 | 152,780 | +32,943 | 18,015 | 24,235 | 0.26% | +6,220 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 515,820 | 316,408 | -199,412 | 114,548 | 120,352 | 1.29% | +5,804 |
| TECHNIPFMC PLC(FTI) | 1,542,856 | 1,694,154 | +151,298 | 106,658 | 112,322 | 1.20% | +5,665 |
| ROSS STORES INC(ROST) | 155,535 | 184,454 | +28,919 | 33,694 | 39,261 | 0.42% | +5,567 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 35,957 | +35,957 | 0 | 5,390 | 0.06% | +5,390 |