Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutanix, Inc.CL A(NTNX) | 4,010,155 | 2,034,277 | -1,975,878 | $152.43M | $103.67M | 2.66% | -$48.76M |
| Everpure, Inc.CL A(P) | 2,080,762 | 1,143,316 | -937,446 | $122.85M | $90.08M | 2.31% | -$32.77M |
| ESAB Corporation(ESAB) | 1,304,834 | 756,078 | -548,756 | $126.13M | $74.57M | 1.92% | -$51.55M |
| Penumbra, Inc.(PEN) | 491,382 | 219,032 | -272,350 | $161.36M | $69.16M | 1.78% | -$92.20M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,377,897 | 711,343 | -666,554 | $111.93M | $59.90M | 1.54% | -$52.02M |
| Sprouts Farmers Market, Inc.(SFM) | 1,181,630 | 698,367 | -483,263 | $91.14M | $59.07M | 1.52% | -$32.07M |
| Cullen/Frost Bankers, Inc.(CFR) | 855,190 | 379,610 | -475,580 | $117.23M | $58.66M | 1.51% | -$58.57M |
| Okta, Inc.CL A(OKTA) | 1,340,535 | 412,985 | -927,550 | $105.51M | $56.35M | 1.45% | -$49.16M |
| Commerce Bancshares, Inc.(CBSH) | 2,265,303 | 971,864 | -1,293,439 | $111.45M | $56.13M | 1.44% | -$55.33M |
| MSA Safety Incorporated(MSA) | 641,879 | 320,243 | -321,636 | $105.24M | $55.91M | 1.44% | -$49.33M |
| CAVA Group, Inc.(CAVA) | 1,397,381 | 701,117 | -696,264 | $113.05M | $55.02M | 1.41% | -$58.02M |
| Synopsys, Inc.(SNPS) | 384,815 | 121,225 | -263,590 | $152.57M | $54.07M | 1.39% | -$98.50M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,273,664 | 903,527 | -1,370,137 | $115.50M | $53.63M | 1.38% | -$61.87M |
| Novanta Inc.(NOVT) | 392,117 | 326,007 | -66,110 | $46.31M | $52.89M | 1.36% | +$6.58M |
| Commvault Systems, Inc.(CVLT) | 391,376 | 341,569 | -49,807 | $30.48M | $48.41M | 1.24% | +$17.93M |
| Spx Technologies Inc | 229,632 | 194,289 | -35,343 | $45.91M | $47.63M | 1.22% | +$1.72M |
| EOG Resources, Inc.(EOG) | 1,059,630 | 360,035 | -699,595 | $153.19M | $46.71M | 1.20% | -$106.48M |
| Aaon Inc | 1,602,006 | 361,641 | -1,240,365 | $132.57M | $45.88M | 1.18% | -$86.69M |
| Simpson Manufacturing Co., Inc.(SSD) | 254,525 | 214,765 | -39,760 | $43.68M | $44.96M | 1.16% | +$1.28M |
| Texas Pacific Land Corporation(TPL) | 252,962 | 99,600 | -153,362 | $120.05M | $43.59M | 1.12% | -$76.46M |
| Repligen Corporation(RGEN) | 693,855 | 318,955 | -374,900 | $81.75M | $43.52M | 1.12% | -$38.23M |
| Tradeweb Markets Inc.CL A(TW) | 1,469,486 | 434,812 | -1,034,674 | $172.90M | $43.33M | 1.11% | -$129.57M |
| Veeva Systems Inc.CL A(VEEV) | 738,449 | 244,074 | -494,375 | $129.72M | $43.32M | 1.11% | -$86.40M |
| Fastenal Company(FAST) | 2,901,213 | 891,285 | -2,009,928 | $134.62M | $42.81M | 1.10% | -$91.81M |
| Wingstop Inc.(WING) | 544,415 | 245,379 | -299,036 | $84.37M | $42.55M | 1.09% | -$41.82M |
| IDEX Corporation(IEX) | 640,274 | 178,539 | -461,735 | $121.36M | $40.52M | 1.04% | -$80.84M |
| Rambus Inc.(RMBS) | 357,223 | 299,368 | -57,855 | $30.73M | $39.74M | 1.02% | +$9.01M |
| CSW Industrials, Inc.(CSW) | 162,721 | 138,500 | -24,221 | $42.40M | $38.54M | 0.99% | -$3.86M |
| Glaukos Corporation(GKOS) | 319,027 | 275,171 | -43,856 | $34.35M | $38.46M | 0.99% | +$4.11M |
| Credo Technology Group Holdi ORDINARY SHARES | 460,702 | 141,003 | -319,699 | $43.25M | $38.35M | 0.99% | -$4.90M |
| W.W. Grainger, Inc.(GWW) | 98,629 | 27,848 | -70,781 | $107.59M | $37.88M | 0.97% | -$69.70M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 764,911 | 645,526 | -119,385 | $33.41M | $37.67M | 0.97% | +$4.26M |
| Matador Resources Company(MTDR) | 744,805 | 742,683 | -2,122 | $47.06M | $36.97M | 0.95% | -$10.09M |
| Rubrik, Inc.CL A(RBRK) | 1,259,925 | 456,286 | -803,639 | $61.70M | $36.63M | 0.94% | -$25.07M |
| Toast, Inc.CL A(TOST) | 3,068,101 | 1,313,974 | -1,754,127 | $81.34M | $36.55M | 0.94% | -$44.78M |
| Palo Alto Networks, Inc.(PANW) | 374,690 | 106,814 | -267,876 | $60.07M | $36.43M | 0.94% | -$23.64M |
| RB Global, Inc.(RBA) | 369,218 | 311,819 | -57,399 | $35.39M | $36.31M | 0.93% | +$921.8K |
| Carlisle Companies Incorporated(CSL) | 316,975 | 99,985 | -216,990 | $105.75M | $36.27M | 0.93% | -$69.48M |
| Axon Enterprise, Inc.(AXON) | 191,280 | 64,605 | -126,675 | $81.23M | $36.22M | 0.93% | -$45.02M |
| Arch Cap Group Ltd ORD | 1,262,285 | 370,745 | -891,540 | $121.17M | $35.98M | 0.92% | -$85.18M |
| Kinsale Capital Group, Inc.(KNSL) | 214,815 | 106,995 | -107,820 | $73.39M | $35.29M | 0.91% | -$38.11M |
| Palomar Holdings, Inc.(PLMR) | 326,948 | 272,480 | -54,468 | $39.07M | $34.44M | 0.88% | -$4.63M |
| First Financial Bankshares, Inc.(FFIN) | 1,173,175 | 976,430 | -196,745 | $34.55M | $33.78M | 0.87% | -$765.5K |
| Kadant Inc.(KAI) | 129,081 | 107,316 | -21,765 | $37.74M | $33.72M | 0.87% | -$4.01M |
| Vericel Corporation(VCEL) | 815,173 | 755,828 | -59,345 | $26.22M | $33.63M | 0.86% | +$7.40M |
| Ametek Inc | 425,358 | 138,498 | -286,860 | $91.18M | $33.51M | 0.86% | -$57.67M |
| Cactus, Inc.CL A(WHD) | 646,489 | 633,419 | -13,070 | $30.62M | $32.45M | 0.83% | +$1.83M |
| Valvoline Inc.(VVV) | 1,005,196 | 817,494 | -187,702 | $33.86M | $32.32M | 0.83% | -$1.53M |
| Brinker International, Inc.(EAT) | 159,702 | 189,256 | +29,554 | $22.80M | $31.80M | 0.82% | +$8.99M |
| Celsius Holdings, Inc.(CELH) | 2,374,680 | 1,083,689 | -1,290,991 | $84.25M | $31.73M | 0.82% | -$52.52M |
| Waters Corporation(WAT) | 279,840 | 84,440 | -195,400 | $83.34M | $31.67M | 0.81% | -$51.67M |
| Standex International Corporation(SXI) | 168,463 | 88,037 | -80,426 | $42.93M | $31.49M | 0.81% | -$11.45M |
| Ralliant Corporation(RAL) | 618,902 | 427,551 | -191,351 | $25.74M | $31.48M | 0.81% | +$5.74M |
| Edwards Lifesciences Corp | 1,033,497 | 346,640 | -686,857 | $82.76M | $31.36M | 0.81% | -$51.41M |
| The Cooper Companies, Inc.(COO) | 1,608,090 | 431,025 | -1,177,065 | $114.98M | $30.91M | 0.79% | -$84.07M |
| Bio-Techne Corporation(TECH) | 1,454,171 | 434,731 | -1,019,440 | $75.99M | $30.71M | 0.79% | -$45.28M |
| SiTime Corporation(SITM) | 33,572 | 39,433 | +5,861 | $11.59M | $29.40M | 0.76% | +$17.81M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,269,707 | 777,857 | -1,491,850 | $76.58M | $29.37M | 0.75% | -$47.21M |
| Waste Connections, Inc.(WCN) | 556,985 | 169,105 | -387,880 | $90.48M | $28.19M | 0.72% | -$62.29M |
| Houlihan Lokey, Inc.CL A(HLI) | 717,724 | 209,983 | -507,741 | $103.08M | $28.17M | 0.72% | -$74.91M |
| StoneX Group Inc.(SNEX) | 529,052 | 236,759 | -292,293 | $42.67M | $28.06M | 0.72% | -$14.61M |
| Merit Medical Systems, Inc.(MMSI) | 290,500 | 403,922 | +113,422 | $20.02M | $28.01M | 0.72% | +$7.98M |
| PJT Partners Inc.CL A(PJT) | 215,241 | 183,009 | -32,232 | $30.07M | $27.62M | 0.71% | -$2.45M |
| Sensient Technologies Corporation(SXT) | 260,794 | 222,369 | -38,425 | $22.54M | $27.42M | 0.70% | +$4.87M |
| Mettler-Toledo International Inc.(MTD) | 70,206 | 21,081 | -49,125 | $88.54M | $26.93M | 0.69% | -$61.61M |
| AtriCure, Inc.(ATRC) | 971,111 | 938,567 | -32,544 | $27.71M | $26.26M | 0.67% | -$1.44M |
| Karman Holdings Inc.(KRMN) | 830,830 | 520,814 | -310,016 | $66.51M | $26.00M | 0.67% | -$40.51M |
| Enerpac Tool Group Corp.CL A(EPAC) | 788,371 | 718,711 | -69,660 | $28.75M | $25.77M | 0.66% | -$2.98M |
| MongoDB, Inc.CL A(MDB) | 223,064 | 76,575 | -146,489 | $54.60M | $25.72M | 0.66% | -$28.88M |
| MSCI Inc.(MSCI) | 152,234 | 45,409 | -106,825 | $82.06M | $25.43M | 0.65% | -$56.62M |
| Xylem Inc.(XYL) | 731,680 | 212,810 | -518,870 | $87.44M | $25.16M | 0.65% | -$62.28M |
| Central Bancompany, Inc.CL A(CBC) | 1,398,055 | 822,018 | -576,037 | $33.48M | $24.97M | 0.64% | -$8.51M |
| German American Bancorp, Inc.(GABC) | 626,447 | 520,662 | -105,785 | $26.18M | $24.71M | 0.63% | -$1.47M |
| BancFirst Corporation(BANF) | 223,375 | 222,347 | -1,028 | $24.24M | $24.71M | 0.63% | +$473.2K |
| LPL Financial Holdings Inc.(LPLA) | 101,050 | 86,115 | -14,935 | $30.40M | $24.26M | 0.62% | -$6.14M |
| SentinelOne, Inc.CL A(S) | 2,438,982 | 1,421,491 | -1,017,491 | $31.41M | $24.12M | 0.62% | -$7.29M |
| Agilent Technologies, Inc.(A) | 610,046 | 177,146 | -432,900 | $69.53M | $23.53M | 0.60% | -$46.00M |
| RLI Corp.(RLI) | 464,407 | 391,712 | -72,695 | $26.49M | $23.14M | 0.59% | -$3.35M |
| STERIS plcSHS USD(STE) | 284,275 | 109,230 | -175,045 | $62.86M | $23.00M | 0.59% | -$39.86M |
| Globus Medical, Inc.CL A(GMED) | 350,053 | 290,878 | -59,175 | $30.16M | $22.98M | 0.59% | -$7.18M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 1,034,260 | 863,038 | -171,222 | $22.69M | $22.94M | 0.59% | +$247.9K |
| Bloom Energy CorpCL A | 424,657 | 74,021 | -350,636 | $57.54M | $22.41M | 0.58% | -$35.13M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,136,322 | 981,381 | -154,941 | $28.42M | $22.16M | 0.57% | -$6.26M |
| e.l.f. Beauty, Inc.(ELF) | 1,292,895 | 298,368 | -994,527 | $78.36M | $22.08M | 0.57% | -$56.28M |
| Zscaler, Inc.(ZS) | 438,929 | 155,869 | -283,060 | $61.58M | $22.00M | 0.57% | -$39.58M |
| Chewy, Inc.CL A(CHWY) | 2,750,304 | 1,114,540 | -1,635,764 | $74.26M | $21.90M | 0.56% | -$52.36M |
| Heartflow, Inc.(HTFL) | 567,424 | 733,607 | +166,183 | $13.81M | $21.52M | 0.55% | +$7.72M |
| Bruker Corporation(BRKR) | 605,115 | 355,746 | -249,369 | $21.86M | $21.41M | 0.55% | -$448.0K |
| Teradyne, Inc.(TER) | 0 | 43,474 | +43,474 | $0 | $21.03M | 0.54% | +$21.03M |
| Akamai Technologies, Inc.(AKAM) | 1,125,340 | 177,015 | -948,325 | $129.25M | $20.92M | 0.54% | -$108.32M |
| Veralto Corporation(VLTO) | 708,614 | 234,979 | -473,635 | $62.66M | $20.84M | 0.54% | -$41.82M |
| Stock Yards Bancorp, Inc.(SYBT) | 322,312 | 270,586 | -51,726 | $21.37M | $20.69M | 0.53% | -$674.4K |
| Nordson Corporation(NDSN) | 275,104 | 67,914 | -207,190 | $73.19M | $20.49M | 0.53% | -$52.71M |
| Aerovironment Inc | 295,077 | 122,616 | -172,461 | $54.01M | $20.24M | 0.52% | -$33.77M |
| EQT Corporation(EQT) | 0 | 371,955 | +371,955 | $0 | $19.78M | 0.51% | +$19.78M |
| Datadog, Inc.CL A(DDOG) | 703,503 | 75,304 | -628,199 | $83.05M | $19.61M | 0.50% | -$63.44M |
| Brown & Brown, Inc.(BRO) | 968,274 | 295,680 | -672,594 | $63.14M | $18.97M | 0.49% | -$44.17M |
| Caris Life Sciences, Inc.(CAI) | 1,207,963 | 1,048,862 | -159,101 | $21.60M | $18.69M | 0.48% | -$2.91M |
| Onespaworld Holdings Limited COM | 745,625 | 651,970 | -93,655 | $17.11M | $18.41M | 0.47% | +$1.30M |
| Solstice Advanced Materials, Inc.(SOLS) | 256,062 | 206,786 | -49,276 | $19.50M | $18.32M | 0.47% | -$1.18M |