Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 43,474 | +43,474 | 0 | 21,034 | 0.54% | +21,034 |
| EQT CORP(EQT) | 0 | 371,955 | +371,955 | 0 | 19,777 | 0.51% | +19,777 |
| DEXCOM INC(DXCM) | 0 | 269,217 | +269,217 | 0 | 18,132 | 0.47% | +18,132 |
| COMMVAULT SYS INC(CVLT) | 391,376 | 341,569 | -49,807 | 30,484 | 48,411 | 1.24% | +17,926 |
| SITIME CORP(SITM) | 33,572 | 39,433 | +5,861 | 11,594 | 29,400 | 0.76% | +17,806 |
| SNOWFLAKE INC(SNOW) | 0 | 65,510 | +65,510 | 0 | 16,672 | 0.43% | +16,672 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 97,015 | +97,015 | 0 | 11,540 | 0.30% | +11,540 |
| RAMBUS INC DEL(RMBS) | 357,223 | 299,368 | -57,855 | 30,732 | 39,738 | 1.02% | +9,006 |
| BRINKER INTL INC(EAT) | 159,702 | 189,256 | +29,554 | 22,801 | 31,795 | 0.82% | +8,994 |
| MERIT MED SYS INC(MMSI) | 290,500 | 403,922 | +113,422 | 20,024 | 28,008 | 0.72% | +7,984 |
| HEARTFLOW INC(HTFL) | 567,424 | 733,607 | +166,183 | 13,805 | 21,524 | 0.55% | +7,719 |
| VERICEL CORP(VCEL) | 815,173 | 755,828 | -59,345 | 26,224 | 33,627 | 0.86% | +7,403 |
| LINCOLN INTL INC | 0 | 279,964 | +279,964 | 0 | 6,683 | 0.17% | +6,683 |
| NOVANTA INC(NOVT) | 392,117 | 326,007 | -66,110 | 46,313 | 52,891 | 1.36% | +6,578 |
| NATERA INC(NTRA) | 0 | 23,830 | +23,830 | 0 | 6,469 | 0.17% | +6,469 |
| RALLIANT CORP(RAL) | 618,902 | 427,551 | -191,351 | 25,740 | 31,481 | 0.81% | +5,740 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 260,794 | 222,369 | -38,425 | 22,543 | 27,416 | 0.70% | +4,873 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 764,911 | 645,526 | -119,385 | 33,411 | 37,666 | 0.97% | +4,255 |
| GLAUKOS CORP(GKOS) | 319,027 | 275,171 | -43,856 | 34,346 | 38,458 | 0.99% | +4,111 |
| SI BONE INC(SIBN) | 877,605 | 896,462 | +18,857 | 11,084 | 14,630 | 0.38% | +3,546 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 54,832 | 46,417 | -8,415 | 15,917 | 18,170 | 0.47% | +2,253 |
| CACTUS INC(WHD) | 646,489 | 633,419 | -13,070 | 30,624 | 32,450 | 0.83% | +1,826 |
| SPX TECHNOLOGIES INC | 229,632 | 194,289 | -35,343 | 45,913 | 47,634 | 1.22% | +1,721 |
| FIRST WATCH RESTAURANT GROUP | 764,931 | 745,333 | -19,598 | 8,016 | 9,607 | 0.25% | +1,591 |
| VERACYTE INC(VCYT) | 281,923 | 177,930 | -103,993 | 9,081 | 10,450 | 0.27% | +1,369 |
| ONESPAWORLD HOLDINGS LIMITED COM | 745,625 | 651,970 | -93,655 | 17,112 | 18,412 | 0.47% | +1,300 |
| SIMPSON MFG INC(SSD) | 254,525 | 214,765 | -39,760 | 43,682 | 44,961 | 1.16% | +1,279 |
| RB GLOBAL INC(RBA) | 369,218 | 311,819 | -57,399 | 35,390 | 36,311 | 0.93% | +922 |
| TRANSCAT INC(TRNS) | 204,444 | 171,266 | -33,178 | 15,016 | 15,888 | 0.41% | +872 |
| BANCFIRST CORP(BANF) | 223,375 | 222,347 | -1,028 | 24,236 | 24,709 | 0.63% | +473 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 863,038 | +863,038 | 0 | 22,940 | 0.59% | +22,940 |
| SERVICENOW INC(NOW) | 2,850 | 3,635 | +785 | 298 | 361 | 0.01% | +63 |
| BRUKER CORP(BRKR) | 605,115 | 355,746 | -249,369 | 21,857 | 21,409 | 0.55% | -448 |
| BRADY CORP(BRC) | 133,268 | 112,146 | -21,122 | 10,827 | 10,269 | 0.26% | -557 |
| STOCK YDS BANCORP INC(SYBT) | 322,312 | 270,586 | -51,726 | 21,366 | 20,692 | 0.53% | -674 |
| RBC BEARINGS INC(RBC) | 34,979 | 28,428 | -6,551 | 18,998 | 18,309 | 0.47% | -688 |
| FIRST FINL BANKSHARES INC(FFIN) | 1,173,175 | 976,430 | -196,745 | 34,550 | 33,784 | 0.87% | -766 |
| JBT MAREL CORPORATION(JBTM) | 0 | 125,799 | +125,799 | 0 | 18,241 | 0.47% | +18,241 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 256,062 | 206,786 | -49,276 | 19,502 | 18,321 | 0.47% | -1,180 |
| ATRICURE INC(ATRC) | 971,111 | 938,567 | -32,544 | 27,706 | 26,261 | 0.67% | -1,445 |
| GERMAN AMERN BANCORP INC(GABC) | 626,447 | 520,662 | -105,785 | 26,179 | 24,711 | 0.63% | -1,469 |
| NICOLET BANKSHARES INC | 125,512 | 103,783 | -21,729 | 18,654 | 17,165 | 0.44% | -1,489 |
| VALVOLINE INC(VVV) | 1,005,196 | 817,494 | -187,702 | 33,855 | 32,324 | 0.83% | -1,531 |
| PJT PARTNERS INC(PJT) | 215,241 | 183,009 | -32,232 | 30,073 | 27,623 | 0.71% | -2,450 |
| CARIS LIFE SCIENCES INC(CAI) | 1,207,963 | 1,048,862 | -159,101 | 21,598 | 18,691 | 0.48% | -2,908 |
| ENERPAC TOOL GROUP CORP(EPAC) | 788,371 | 718,711 | -69,660 | 28,752 | 25,773 | 0.66% | -2,979 |
| RLI CORP(RLI) | 464,407 | 391,712 | -72,695 | 26,490 | 23,138 | 0.59% | -3,351 |
| ISHARES TR | 35,300 | 0 | -35,300 | 3,432 | 0 | — | -3,432 |
| CSW INDUSTRIALS INC(CSW) | 162,721 | 138,500 | -24,221 | 42,402 | 38,545 | 0.99% | -3,857 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 220,402 | 233,780 | +13,378 | 15,541 | 11,656 | 0.30% | -3,884 |
| KADANT INC(KAI) | 129,081 | 107,316 | -21,765 | 37,737 | 33,722 | 0.87% | -4,015 |
| PALOMAR HLDGS INC(PLMR) | 326,948 | 272,480 | -54,468 | 39,070 | 34,439 | 0.88% | -4,632 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 460,702 | 141,003 | -319,699 | 43,246 | 38,346 | 0.99% | -4,900 |
| LPL FINL HLDGS INC(LPLA) | 101,050 | 86,115 | -14,935 | 30,399 | 24,257 | 0.62% | -6,142 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,136,322 | 981,381 | -154,941 | 28,419 | 22,160 | 0.57% | -6,260 |
| SHAKE SHACK INC(SHAK) | 170,983 | 147,347 | -23,636 | 15,127 | 8,254 | 0.21% | -6,872 |
| GLOBUS MED INC(GMED) | 0 | 290,878 | +290,878 | 0 | 22,982 | 0.59% | +22,982 |
| SENTINELONE INC(S) | 2,438,982 | 1,421,491 | -1,017,491 | 31,414 | 24,123 | 0.62% | -7,291 |
| INSPIRE MED SYS INC(INSP) | 158,989 | 0 | -158,989 | 8,201 | 0 | — | -8,201 |
| CENTRAL BANCOMPANY(CBC) | 1,398,055 | 822,018 | -576,037 | 33,483 | 24,973 | 0.64% | -8,511 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,602,566 | 889,660 | -712,906 | 25,112 | 16,121 | 0.41% | -8,992 |
| MATADOR RES CO(MTDR) | 744,805 | 742,683 | -2,122 | 47,057 | 36,971 | 0.95% | -10,086 |
| STANDEX INTL CORP(SXI) | 168,463 | 88,037 | -80,426 | 42,934 | 31,488 | 0.81% | -11,446 |
| AMERISAFE INC | 377,823 | 0 | -377,823 | 12,593 | 0 | — | -12,593 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 402,346 | 298,541 | -103,805 | 29,926 | 15,575 | 0.40% | -14,352 |
| STONEX GROUP INC(SNEX) | 529,052 | 236,759 | -292,293 | 42,668 | 28,056 | 0.72% | -14,612 |
| BRAZE INC(BRZE) | 0 | 679,048 | +679,048 | 0 | 14,729 | 0.38% | +14,729 |
| NVENT ELEC PLC(NVT) | 290,347 | 102,477 | -187,870 | 34,342 | 17,381 | 0.45% | -16,961 |
| MODINE MFG CO(MOD) | 115,825 | 26,945 | -88,880 | 25,100 | 7,195 | 0.18% | -17,906 |
| MARKETAXESS HLDGS INC(MKTX) | 210,076 | 136,087 | -73,989 | 34,658 | 15,445 | 0.40% | -19,214 |
| PALO ALTO NETWORKS INC(PANW) | 374,690 | 106,814 | -267,876 | 60,070 | 36,426 | 0.94% | -23,645 |
| RUBRIK INC.(RBRK) | 1,259,925 | 456,286 | -803,639 | 61,699 | 36,631 | 0.94% | -25,068 |
| MASIMO CORP | 141,284 | 0 | -141,284 | 25,130 | 0 | — | -25,130 |
| MONGODB INC(MDB) | 0 | 76,575 | +76,575 | 0 | 25,722 | 0.66% | +25,722 |
| SPROUTS FMRS MKT INC(SFM) | 1,181,630 | 698,367 | -483,263 | 91,139 | 59,068 | 1.52% | -32,071 |
| EVERPURE INC(P) | 2,080,762 | 1,143,316 | -937,446 | 122,848 | 90,082 | 2.31% | -32,766 |
| AEROVIRONMENT INC | 295,077 | 122,616 | -172,461 | 54,014 | 20,240 | 0.52% | -33,774 |
| BLOOM ENERGY CORP | 424,657 | 74,021 | -350,636 | 57,537 | 22,406 | 0.58% | -35,131 |
| ASTERA LABS INC(ALAB) | 327,619 | 0 | -327,619 | 35,907 | 0 | — | -35,907 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 65,679 | +65,679 | 0 | 17,438 | 0.45% | +17,438 |
| KINSALE CAP GROUP INC(KNSL) | 214,815 | 106,995 | -107,820 | 73,394 | 35,288 | 0.91% | -38,106 |
| REPLIGEN CORP(RGEN) | 0 | 318,955 | +318,955 | 0 | 43,518 | 1.12% | +43,518 |
| ZSCALER INC(ZS) | 438,929 | 155,869 | -283,060 | 61,577 | 22,001 | 0.57% | -39,576 |
| STERIS PLC(STE) | 284,275 | 109,230 | -175,045 | 62,862 | 23,001 | 0.59% | -39,861 |
| KARMAN HLDGS INC(KRMN) | 830,830 | 520,814 | -310,016 | 66,508 | 25,999 | 0.67% | -40,509 |
| WINGSTOP INC(WING) | 0 | 245,379 | +245,379 | 0 | 42,551 | 1.09% | +42,551 |
| VERALTO CORP(VLTO) | 0 | 234,979 | +234,979 | 0 | 20,838 | 0.54% | +20,838 |
| BROWN & BROWN INC(BRO) | 0 | 295,680 | +295,680 | 0 | 18,968 | 0.49% | +18,968 |
| TOAST INC(TOST) | 3,068,101 | 1,313,974 | -1,754,127 | 81,335 | 36,555 | 0.94% | -44,781 |
| AXON ENTERPRISE INC(AXON) | 191,280 | 64,605 | -126,675 | 81,235 | 36,218 | 0.93% | -45,016 |
| BIO-TECHNE CORP(TECH) | 1,454,171 | 434,731 | -1,019,440 | 75,995 | 30,714 | 0.79% | -45,281 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 177,146 | +177,146 | 0 | 23,530 | 0.60% | +23,530 |
| GRACO INC(GGG) | 755,082 | 224,252 | -530,830 | 63,918 | 16,956 | 0.44% | -46,962 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 777,857 | +777,857 | 0 | 29,372 | 0.75% | +29,372 |
| NUTANIX INC(NTNX) | 0 | 2,034,277 | +2,034,277 | 0 | 103,667 | 2.66% | +103,667 |
| OKTA INC(OKTA) | 0 | 412,985 | +412,985 | 0 | 56,352 | 1.45% | +56,352 |
| MSA SAFETY INC(MSA) | 0 | 320,243 | +320,243 | 0 | 55,908 | 1.44% | +55,908 |
| EDWARDS LIFESCIENCES CORP | 0 | 346,640 | +346,640 | 0 | 31,357 | 0.81% | +31,357 |
| ESAB CORPORATION(ESAB) | 0 | 756,078 | +756,078 | 0 | 74,572 | 1.92% | +74,572 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 0 | 0 | 0 | 0 | — | 0 |