Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 265,038 | 267,280 | +2,242 | $143.95M | $172.14M | 1.85% | +$28.20M |
| FirstCash Holdings, Inc.(FCFS) | 832,231 | 745,635 | -86,596 | $156.46M | $161.30M | 1.73% | +$4.84M |
| Ligand Pharmaceuticals Incorporated(LGND) | 494,670 | 475,609 | -19,061 | $98.76M | $150.34M | 1.61% | +$51.57M |
| Exelixis, Inc.(EXEL) | 2,524,500 | 2,710,011 | +185,511 | $108.28M | $147.45M | 1.58% | +$39.18M |
| Credo Technology Group Holdi ORDINARY SHARES | 433,668 | 512,263 | +78,595 | $40.71M | $139.31M | 1.49% | +$98.60M |
| Lattice Semiconductor Corporation(LSCC) | 878,604 | 858,613 | -19,991 | $81.50M | $131.33M | 1.41% | +$49.83M |
| Repligen Corporation(RGEN) | 755,571 | 937,084 | +181,513 | $89.02M | $127.86M | 1.37% | +$38.83M |
| ICON Public Limited CompanySHS(ICLR) | 599,176 | 720,261 | +121,085 | $66.30M | $125.12M | 1.34% | +$58.81M |
| Astera Labs, Inc.(ALAB) | 269,885 | 254,996 | -14,889 | $29.58M | $123.17M | 1.32% | +$93.59M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 515,820 | 316,408 | -199,412 | $114.55M | $120.35M | 1.29% | +$5.80M |
| BWX Technologies, Inc.(BWXT) | 558,626 | 600,434 | +41,808 | $114.23M | $116.87M | 1.25% | +$2.64M |
| TechnipFMC plc(FTI) | 1,542,856 | 1,694,154 | +151,298 | $106.66M | $112.32M | 1.20% | +$5.66M |
| Burlington Stores, Inc.(BURL) | 309,814 | 353,673 | +43,859 | $100.81M | $112.04M | 1.20% | +$11.24M |
| Live Nation Entertainment, Inc.(LYV) | 552,826 | 595,369 | +42,543 | $84.31M | $109.02M | 1.17% | +$24.71M |
| Halozyme Therapeutics, Inc.(HALO) | 1,218,668 | 1,392,819 | +174,151 | $78.76M | $109.02M | 1.17% | +$30.25M |
| Heico Corp NewCL A | 392,352 | 414,821 | +22,469 | $82.82M | $106.99M | 1.15% | +$24.16M |
| Travere Therapeutics, Inc.(TVTX) | 1,798,466 | 1,875,304 | +76,838 | $53.43M | $106.54M | 1.14% | +$53.10M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,126,255 | 1,385,647 | +259,392 | $103.66M | $106.53M | 1.14% | +$2.87M |
| Five Below, Inc.(FIVE) | 576,071 | 576,176 | +105 | $131.62M | $103.59M | 1.11% | -$28.03M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,424,337 | 2,716,484 | +292,147 | $81.80M | $102.57M | 1.10% | +$20.78M |
| Leonardo DRS, Inc.(DRS) | 2,118,331 | 2,401,901 | +283,570 | $94.31M | $102.49M | 1.10% | +$8.18M |
| Take-Two Interactive Software, Inc.(TTWO) | 382,701 | 398,529 | +15,828 | $75.58M | $99.62M | 1.07% | +$24.04M |
| Medpace Holdings, Inc.(MEDP) | 162,797 | 185,522 | +22,725 | $78.17M | $98.25M | 1.05% | +$20.08M |
| Evercore Inc.CL A(EVR) | 259,808 | 282,832 | +23,024 | $77.56M | $96.57M | 1.04% | +$19.01M |
| Illumina, Inc.(ILMN) | 389,354 | 537,926 | +148,572 | $47.99M | $94.58M | 1.01% | +$46.59M |
| Aerovironment Inc | 490,426 | 567,423 | +76,997 | $89.77M | $93.66M | 1.00% | +$3.89M |
| Axon Enterprise, Inc.(AXON) | 103,486 | 165,210 | +61,724 | $43.95M | $92.62M | 0.99% | +$48.67M |
| Palomar Holdings, Inc.(PLMR) | 714,914 | 732,301 | +17,387 | $85.43M | $92.56M | 0.99% | +$7.12M |
| JFrog Ltd.(FROG) | 894,005 | 1,013,628 | +119,623 | $41.96M | $92.12M | 0.99% | +$50.16M |
| Generac Holdings Inc.(GNRC) | 289,382 | 314,253 | +24,871 | $56.52M | $92.02M | 0.99% | +$35.49M |
| Everpure, Inc.CL A(P) | 1,081,700 | 1,151,867 | +70,167 | $63.86M | $90.76M | 0.97% | +$26.89M |
| Varonis Systems, Inc.(VRNS) | 1,992,760 | 2,158,912 | +166,152 | $42.78M | $90.59M | 0.97% | +$47.80M |
| Forgent Power Solutions, Inc.CL A(FPS) | 805,417 | 1,616,102 | +810,685 | $23.57M | $90.28M | 0.97% | +$66.70M |
| Rockwell Automation, Inc.(ROK) | 165,027 | 181,002 | +15,975 | $59.22M | $89.61M | 0.96% | +$30.39M |
| Okta, Inc.CL A(OKTA) | 443,827 | 645,472 | +201,645 | $34.93M | $88.07M | 0.94% | +$53.14M |
| Texas Roadhouse, Inc.(TXRH) | 404,000 | 444,559 | +40,559 | $66.72M | $85.90M | 0.92% | +$19.19M |
| Cognex Corporation(CGNX) | 1,098,461 | 1,175,213 | +76,752 | $53.81M | $85.11M | 0.91% | +$31.30M |
| Karman Holdings Inc.(KRMN) | 810,137 | 1,704,717 | +894,580 | $64.85M | $85.10M | 0.91% | +$20.25M |
| Manhattan Associates, Inc.(MANH) | 502,678 | 606,425 | +103,747 | $66.92M | $84.44M | 0.91% | +$17.53M |
| Viking Holdings Ltd(VIK) | 953,116 | 802,838 | -150,278 | $70.03M | $84.03M | 0.90% | +$14.00M |
| Bloom Energy CorpCL A | 497,450 | 276,883 | -220,567 | $67.40M | $83.81M | 0.90% | +$16.41M |
| Piper Sandler Companies(PIPR) | 1,119,888 | 1,148,867 | +28,979 | $85.73M | $83.11M | 0.89% | -$2.62M |
| iRhythm Holdings, Inc.(IRTC) | 561,530 | 693,437 | +131,907 | $66.27M | $82.48M | 0.88% | +$16.21M |
| Aaon Inc | 634,114 | 643,256 | +9,142 | $52.47M | $81.60M | 0.87% | +$29.13M |
| DexCom, Inc.(DXCM) | 1,074,465 | 1,204,553 | +130,088 | $67.48M | $81.13M | 0.87% | +$13.65M |
| Wingstop Inc.(WING) | 196,893 | 462,635 | +265,742 | $30.51M | $80.23M | 0.86% | +$49.71M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 888,935 | 1,604,024 | +715,089 | $62.68M | $79.98M | 0.86% | +$17.30M |
| Vertiv Holdings CoCL A(VRT) | 489,719 | 238,519 | -251,200 | $122.71M | $79.86M | 0.86% | -$42.85M |
| Boot Barn Hldgs Inc | 431,988 | 485,103 | +53,115 | $63.23M | $79.69M | 0.85% | +$16.46M |
| Twist Bioscience Corporation(TWST) | 0 | 767,364 | +767,364 | $0 | $78.95M | 0.85% | +$78.95M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 213,372 | 269,491 | +56,119 | $45.21M | $78.00M | 0.84% | +$32.79M |
| Verisk Analytics, Inc.(VRSK) | 397,444 | 430,995 | +33,551 | $75.41M | $77.38M | 0.83% | +$1.96M |
| Xometry, Inc.CL A(XMTR) | 778,720 | 799,180 | +20,460 | $31.80M | $77.14M | 0.83% | +$45.33M |
| Expand Energy Corporation(EXE) | 759,101 | 814,640 | +55,539 | $83.33M | $74.29M | 0.80% | -$9.05M |
| FabrinetSHS(FN) | 134,288 | 130,124 | -4,164 | $70.03M | $73.14M | 0.78% | +$3.11M |
| Guidewire Software, Inc.(GWRE) | 524,818 | 593,454 | +68,636 | $78.49M | $73.02M | 0.78% | -$5.47M |
| Hubbell Incorporated(HUBB) | 125,287 | 137,758 | +12,471 | $61.48M | $72.07M | 0.77% | +$10.59M |
| SiTime Corporation(SITM) | 69,885 | 94,484 | +24,599 | $24.13M | $70.44M | 0.76% | +$46.31M |
| Onto Innovation Inc.(ONTO) | 135,369 | 185,477 | +50,108 | $27.76M | $70.19M | 0.75% | +$42.43M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,351,331 | 1,485,821 | +134,490 | $69.85M | $69.11M | 0.74% | -$744.8K |
| Saia, Inc.(SAIA) | 141,326 | 161,359 | +20,033 | $49.64M | $67.96M | 0.73% | +$18.31M |
| Dutch Bros Inc.CL A(BROS) | 333,057 | 934,504 | +601,447 | $16.87M | $67.11M | 0.72% | +$50.23M |
| Tractor Supply Company(TSCO) | 1,516,861 | 2,116,776 | +599,915 | $68.71M | $66.91M | 0.72% | -$1.80M |
| Bio-Techne Corporation(TECH) | 1,104,057 | 944,697 | -159,360 | $57.70M | $66.74M | 0.72% | +$9.04M |
| HealthEquity, Inc.(HQY) | 684,619 | 729,080 | +44,461 | $57.21M | $65.85M | 0.71% | +$8.64M |
| Genius Sports LimitedCL A SHARES CL A | 7,598,359 | 10,691,861 | +3,093,502 | $33.66M | $64.79M | 0.69% | +$31.13M |
| Microchip Technology Incorporated(MCHP) | 651,930 | 705,930 | +54,000 | $42.12M | $64.38M | 0.69% | +$22.26M |
| VSE Corporation(VSEC) | 273,720 | 280,307 | +6,587 | $50.47M | $64.05M | 0.69% | +$13.58M |
| Power Integrations, Inc.(POWI) | 745,169 | 755,549 | +10,380 | $38.15M | $63.28M | 0.68% | +$25.13M |
| Ambarella, Inc.SHS(AMBA) | 475,141 | 721,711 | +246,570 | $24.46M | $61.92M | 0.66% | +$37.46M |
| Rubrik, Inc.CL A(RBRK) | 699,389 | 768,696 | +69,307 | $34.25M | $61.71M | 0.66% | +$27.46M |
| SailPoint, Inc.(SAIL) | 2,895,700 | 4,154,901 | +1,259,201 | $38.34M | $60.83M | 0.65% | +$22.49M |
| Toast, Inc.CL A(TOST) | 2,008,871 | 2,170,232 | +161,361 | $53.26M | $60.38M | 0.65% | +$7.12M |
| Sportradar Group AGCL A(SRAD) | 3,116,297 | 4,015,656 | +899,359 | $52.17M | $60.11M | 0.64% | +$7.95M |
| Tradeweb Markets Inc.CL A(TW) | 529,847 | 590,071 | +60,224 | $62.34M | $58.81M | 0.63% | -$3.54M |
| James Hardie Inds Plc ORD SHS | 2,118,733 | 2,241,488 | +122,755 | $40.13M | $58.68M | 0.63% | +$18.55M |
| IDEXX Laboratories, Inc.(IDXX) | 102,097 | 110,154 | +8,057 | $57.37M | $57.99M | 0.62% | +$622.2K |
| Virtu Financial, Inc.CL A(VIRT) | 516,366 | 970,734 | +454,368 | $22.71M | $57.83M | 0.62% | +$35.12M |
| SiteOne Landscape Supply, Inc.(SITE) | 435,998 | 502,344 | +66,346 | $58.04M | $57.47M | 0.62% | -$562.5K |
| Globus Medical, Inc.CL A(GMED) | 714,701 | 723,451 | +8,750 | $61.58M | $57.16M | 0.61% | -$4.42M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,172,120 | 2,219,966 | +47,846 | $68.57M | $56.79M | 0.61% | -$11.79M |
| MongoDB, Inc.CL A(MDB) | 141,027 | 165,640 | +24,613 | $34.52M | $55.64M | 0.60% | +$21.12M |
| Rambus Inc.(RMBS) | 407,783 | 409,436 | +1,653 | $35.08M | $54.35M | 0.58% | +$19.27M |
| Archrock, Inc.(AROC) | 1,259,925 | 1,332,301 | +72,376 | $43.85M | $54.24M | 0.58% | +$10.39M |
| Viper Energy, Inc.CL A(VNOM) | 1,231,728 | 1,245,624 | +13,896 | $57.88M | $52.81M | 0.57% | -$5.06M |
| Dynatrace, Inc.(DT) | 1,101,860 | 1,178,107 | +76,247 | $40.75M | $51.73M | 0.55% | +$10.98M |
| Insulet Corporation(PODD) | 177,707 | 337,747 | +160,040 | $37.29M | $51.42M | 0.55% | +$14.13M |
| Antero Resources Corporation(AR) | 1,180,915 | 1,407,811 | +226,896 | $50.12M | $49.47M | 0.53% | -$647.6K |
| Ciena Corporation(CIEN) | 166,171 | 100,771 | -65,400 | $64.51M | $49.43M | 0.53% | -$15.08M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,029,670 | 2,426,427 | +396,757 | $32.31M | $47.75M | 0.51% | +$15.44M |
| Herc Holdings Inc.(HRI) | 0 | 322,420 | +322,420 | $0 | $46.22M | 0.50% | +$46.22M |
| Maximus, Inc.(MMS) | 716,389 | 854,785 | +138,396 | $45.92M | $45.95M | 0.49% | +$32.7K |
| Balchem Corp | 266,086 | 270,501 | +4,415 | $45.10M | $45.70M | 0.49% | +$604.9K |
| Tyler Technologies, Inc.(TYL) | 143,322 | 153,284 | +9,962 | $49.07M | $44.83M | 0.48% | -$4.24M |
| Bright Horizons Family Solutions Inc.(BFAM) | 559,378 | 596,653 | +37,275 | $45.94M | $42.29M | 0.45% | -$3.65M |
| SentinelOne, Inc.CL A(S) | 2,387,916 | 2,442,034 | +54,118 | $30.76M | $41.44M | 0.44% | +$10.68M |
| Nutanix, Inc.CL A(NTNX) | 749,072 | 808,805 | +59,733 | $28.47M | $41.22M | 0.44% | +$12.74M |
| Coherent Corp.(COHR) | 97,648 | 103,359 | +5,711 | $23.26M | $40.77M | 0.44% | +$17.51M |
| Installed Building Products, Inc.(IBP) | 170,808 | 175,271 | +4,463 | $45.29M | $40.28M | 0.43% | -$5.01M |
| Teradyne, Inc.(TER) | 80,800 | 82,466 | +1,666 | $23.95M | $39.90M | 0.43% | +$15.95M |