Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zto Express Cayman IncADS | 149,195 | 144,891 | -4,304 | $3.76M | $3.24M | 1.67% | -$512.6K |
| Dorman Products, Inc.(DORM) | 25,612 | 23,165 | -2,447 | $2.67M | $3.16M | 1.63% | +$488.0K |
| Interface, Inc.(TILE) | 0 | 84,917 | +84,917 | $0 | $3.04M | 1.57% | +$3.04M |
| Booking Holdings Inc.(BKNG) | 647 | 16,258 | +15,611 | $2.72M | $2.90M | 1.49% | +$173.7K |
| Maplebear Inc.(CART) | 62,677 | 60,989 | -1,688 | $2.35M | $2.89M | 1.49% | +$539.9K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 38,751 | +38,751 | $0 | $2.87M | 1.48% | +$2.87M |
| Allegion Plc | 0 | 20,249 | +20,249 | $0 | $2.84M | 1.46% | +$2.84M |
| Urban Outfitters, Inc.(URBN) | 38,029 | 38,919 | +890 | $2.41M | $2.76M | 1.42% | +$348.7K |
| Essential Pptys Rlty Tr Inc | 93,318 | 91,448 | -1,870 | $2.83M | $2.73M | 1.40% | -$103.4K |
| Primo Brands CorporationCL A(PRMB) | 115,976 | 111,049 | -4,927 | $2.18M | $2.71M | 1.40% | +$530.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 181,830 | +181,830 | $0 | $2.66M | 1.37% | +$2.66M |
| Essential Utils Inc | 70,684 | 68,633 | -2,051 | $2.85M | $2.63M | 1.35% | -$217.1K |
| Ameriprise Financial, Inc.(AMP) | 5,740 | 5,672 | -68 | $2.55M | $2.60M | 1.34% | +$51.2K |
| The Southern Company(SO) | 27,890 | 26,807 | -1,083 | $2.69M | $2.57M | 1.32% | -$126.2K |
| Qualys, Inc.(QLYS) | 19,142 | 18,653 | -489 | $1.68M | $2.56M | 1.32% | +$883.0K |
| Victory Cap Hldgs Inc DelCL A | 40,843 | 30,082 | -10,761 | $2.67M | $2.53M | 1.30% | -$145.7K |
| Nasdaq, Inc.(NDAQ) | 30,960 | 31,708 | +748 | $2.63M | $2.50M | 1.29% | -$129.0K |
| Birkenstock Holding Plc | 58,101 | 57,846 | -255 | $2.08M | $2.49M | 1.28% | +$407.4K |
| Extreme Networks, Inc.(EXTR) | 170,866 | 75,864 | -95,002 | $2.58M | $2.46M | 1.26% | -$120.9K |
| Dominos Pizza Inc | 0 | 8,123 | +8,123 | $0 | $2.40M | 1.24% | +$2.40M |
| AstraZeneca PLC(AZN) | 12,834 | 12,616 | -218 | $2.53M | $2.39M | 1.23% | -$138.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 62,783 | 65,148 | +2,365 | $1.76M | $2.37M | 1.22% | +$613.5K |
| Kinsale Capital Group, Inc.(KNSL) | 7,288 | 7,130 | -158 | $2.49M | $2.35M | 1.21% | -$138.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 263,630 | 258,667 | -4,963 | $2.64M | $2.34M | 1.20% | -$300.6K |
| DexCom, Inc.(DXCM) | 35,636 | 34,744 | -892 | $2.24M | $2.34M | 1.20% | +$102.1K |
| The Progressive Corporation(PGR) | 10,521 | 10,649 | +128 | $2.09M | $2.33M | 1.20% | +$240.6K |
| Paychex, Inc.(PAYX) | 23,840 | 23,257 | -583 | $2.20M | $2.29M | 1.18% | +$90.7K |
| Blue Bird Corp | 37,124 | 28,937 | -8,187 | $2.11M | $2.28M | 1.18% | +$176.6K |
| Globe Life Inc | 13,785 | 12,763 | -1,022 | $1.92M | $2.28M | 1.17% | +$362.0K |
| Evercore Inc.CL A(EVR) | 0 | 6,658 | +6,658 | $0 | $2.27M | 1.17% | +$2.27M |
| Churchill Downs Incorporated(CHDN) | 25,924 | 25,269 | -655 | $2.33M | $2.27M | 1.17% | -$63.6K |
| Dell Technologies Inc.CL C(DELL) | 21,502 | 5,184 | -16,318 | $3.53M | $2.24M | 1.15% | -$1.29M |
| Insulet Corp | 0 | 14,672 | +14,672 | $0 | $2.23M | 1.15% | +$2.23M |
| Ani Pharmaceuticals Inc | 0 | 26,890 | +26,890 | $0 | $2.23M | 1.14% | +$2.23M |
| Sprouts Fmrs Mkt Inc | 26,828 | 26,313 | -515 | $2.07M | $2.23M | 1.14% | +$156.3K |
| Kbr Inc | 0 | 63,509 | +63,509 | $0 | $2.19M | 1.13% | +$2.19M |
| Chewy, Inc.CL A(CHWY) | 0 | 110,648 | +110,648 | $0 | $2.17M | 1.12% | +$2.17M |
| Novo Nordisk A/SADR(NVO) | 45,881 | 44,484 | -1,397 | $1.69M | $2.13M | 1.10% | +$446.4K |
| The Hartford Insurance Group, Inc.(HIG) | 16,659 | 15,957 | -702 | $2.25M | $2.11M | 1.09% | -$138.2K |
| McKesson Corporation(MCK) | 0 | 2,797 | +2,797 | $0 | $2.11M | 1.09% | +$2.11M |
| NetApp, Inc.(NTAP) | 22,526 | 13,536 | -8,990 | $2.31M | $2.09M | 1.08% | -$211.6K |
| Amphenol CorpCL A | 0 | 11,701 | +11,701 | $0 | $2.06M | 1.06% | +$2.06M |
| Veeva Systems Inc.CL A(VEEV) | 11,181 | 11,427 | +246 | $1.96M | $2.03M | 1.04% | +$63.9K |
| CarGurus, Inc.CL A(CARG) | 59,363 | 58,597 | -766 | $2.02M | $2.00M | 1.03% | -$23.7K |
| SharkNinja, Inc.(SN) | 14,850 | 13,028 | -1,822 | $1.57M | $1.98M | 1.02% | +$411.2K |
| FactSet Research Systems Inc.(FDS) | 9,006 | 8,616 | -390 | $1.95M | $1.98M | 1.02% | +$28.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 27,040 | 27,709 | +669 | $2.22M | $1.96M | 1.01% | -$256.8K |
| Intuit Inc.(INTU) | 7,636 | 7,512 | -124 | $3.30M | $1.96M | 1.01% | -$1.34M |
| Trimble Inc.(TRMB) | 0 | 37,588 | +37,588 | $0 | $1.92M | 0.99% | +$1.92M |
| Haemonetics Corporation(HAE) | 21,595 | 25,501 | +3,906 | $1.22M | $1.91M | 0.98% | +$695.5K |
| Boston Scientific Corporation(BSX) | 0 | 43,857 | +43,857 | $0 | $1.87M | 0.96% | +$1.87M |
| Yelp Inc.CL A(YELP) | 78,150 | 76,040 | -2,110 | $1.93M | $1.86M | 0.96% | -$68.9K |
| Copart, Inc.(CPRT) | 63,658 | 65,083 | +1,425 | $2.11M | $1.83M | 0.94% | -$278.8K |
| Addus Homecare Corp | 18,305 | 18,120 | -185 | $1.71M | $1.82M | 0.94% | +$106.3K |
| NetEase, Inc.ADS(NTES) | 15,732 | 13,967 | -1,765 | $1.76M | $1.79M | 0.92% | +$28.7K |
| Waystar Holding Corp.(WAY) | 79,000 | 85,951 | +6,951 | $1.90M | $1.76M | 0.91% | -$140.1K |
| Axalta Coating Systems Ltd.(AXTA) | 51,960 | 51,119 | -841 | $1.44M | $1.75M | 0.90% | +$310.0K |
| Corpay, Inc.(CPAY) | 6,143 | 5,240 | -903 | $1.79M | $1.75M | 0.90% | -$41.2K |
| Roper Technologies, Inc.(ROP) | 0 | 5,154 | +5,154 | $0 | $1.74M | 0.90% | +$1.74M |
| Frontdoor, Inc.(FTDR) | 0 | 22,070 | +22,070 | $0 | $1.71M | 0.88% | +$1.71M |
| Borgwarner Inc | 0 | 25,506 | +25,506 | $0 | $1.69M | 0.87% | +$1.69M |
| Karooooo Ltd.(KARO) | 35,745 | 34,249 | -1,496 | $1.78M | $1.69M | 0.87% | -$91.0K |
| Workday IncCL A | 13,757 | 13,698 | -59 | $1.79M | $1.68M | 0.86% | -$110.4K |
| Gen Digital Inc.(GEN) | 69,876 | 66,099 | -3,777 | $1.32M | $1.65M | 0.85% | +$329.4K |
| Pinterest IncCL A | 77,904 | 78,052 | +148 | $1.43M | $1.64M | 0.84% | +$212.7K |
| Ball Corp | 26,100 | 25,825 | -275 | $1.54M | $1.61M | 0.83% | +$68.7K |
| Adobe Inc | 7,655 | 7,764 | +109 | $1.86M | $1.59M | 0.82% | -$269.0K |
| Kinder Morgan Inc Del | 51,481 | 47,967 | -3,514 | $1.73M | $1.53M | 0.79% | -$192.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 31,997 | 31,430 | -567 | $1.40M | $1.53M | 0.79% | +$129.5K |
| Gaming & Leisure P | 34,769 | 34,128 | -641 | $1.54M | $1.52M | 0.78% | -$23.0K |
| The Cooper Companies, Inc.(COO) | 21,006 | 20,867 | -139 | $1.50M | $1.50M | 0.77% | -$5.6K |
| DraftKings Inc.CL A(DKNG) | 61,246 | 59,145 | -2,101 | $1.32M | $1.49M | 0.77% | +$169.9K |
| Morningstar, Inc.(MORN) | 9,525 | 9,515 | -10 | $1.61M | $1.48M | 0.76% | -$125.7K |
| Aptargroup Inc | 10,537 | 11,785 | +1,248 | $1.33M | $1.48M | 0.76% | +$147.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,201 | 8,724 | -1,477 | $1.34M | $1.47M | 0.76% | +$126.4K |
| Bentley Systems, IncorporatedCL B(BSY) | 50,195 | 48,987 | -1,208 | $1.76M | $1.46M | 0.75% | -$298.6K |
| Genpact LimitedSHS | 54,403 | 52,716 | -1,687 | $2.03M | $1.45M | 0.75% | -$576.8K |
| Viper Energy IncCL A | 35,620 | 34,032 | -1,588 | $1.67M | $1.44M | 0.74% | -$230.8K |
| Halozyme Therapeutics Inc | 18,452 | 18,233 | -219 | $1.19M | $1.43M | 0.73% | +$234.5K |
| Amrize LtdSHS | 0 | 26,645 | +26,645 | $0 | $1.42M | 0.73% | +$1.42M |
| Five9, Inc.(FIVN) | 67,625 | 64,127 | -3,498 | $1.03M | $1.37M | 0.70% | +$341.3K |
| Brady CorporationCL A(BRC) | 21,823 | 14,657 | -7,166 | $1.77M | $1.34M | 0.69% | -$430.8K |
| Diamondback Energy, Inc.(FANG) | 8,210 | 7,478 | -732 | $1.62M | $1.31M | 0.68% | -$309.4K |
| Euronet Worldwide, Inc.(EEFT) | 16,051 | 17,744 | +1,693 | $1.07M | $1.30M | 0.67% | +$233.4K |
| Paycom Software, Inc.(PAYC) | 10,230 | 10,232 | +2 | $1.24M | $1.29M | 0.66% | +$42.6K |
| V2X, Inc.(VVX) | 21,776 | 17,229 | -4,547 | $1.49M | $1.28M | 0.66% | -$207.1K |
| Vipshop Holdings LimitedADS(VIPS) | 92,284 | 92,555 | +271 | $1.45M | $1.23M | 0.63% | -$223.4K |
| Exelon Corporation(EXC) | 25,615 | 25,066 | -549 | $1.26M | $1.17M | 0.60% | -$87.1K |
| GoDaddy Inc.CL A(GDDY) | 13,968 | 13,444 | -524 | $1.15M | $1.14M | 0.59% | -$13.6K |
| Patria Investments LimitedCL A | 106,755 | 99,460 | -7,295 | $1.35M | $1.09M | 0.56% | -$253.0K |
| Donaldson Company, Inc.(DCI) | 20,254 | 11,385 | -8,869 | $1.72M | $1.02M | 0.53% | -$696.9K |
| Armstrong World Industries, Inc.(AWI) | 6,692 | 6,311 | -381 | $1.10M | $1.01M | 0.52% | -$90.4K |
| Keurig Dr Pepper Inc.(KDP) | 30,745 | 30,602 | -143 | $809.5K | $1.00M | 0.52% | +$192.1K |
| Monday Com LtdSHS | 17,550 | 13,825 | -3,725 | $1.21M | $1.00M | 0.51% | -$212.1K |
| Viking Holdings Ltd | 16,865 | 9,375 | -7,490 | $1.24M | $981.3K | 0.50% | -$258.0K |
| Chart Inds Inc | 4,858 | 4,670 | -188 | $1.00M | $975.8K | 0.50% | -$28.6K |
| Levi Strauss & Co NewCL A | 28,842 | 27,343 | -1,499 | $533.3K | $678.9K | 0.35% | +$145.6K |
| Epam Sys Inc | 7,354 | 7,290 | -64 | $995.7K | $578.5K | 0.30% | -$417.3K |
| Wex Inc | 4,511 | 4,006 | -505 | $690.4K | $565.2K | 0.29% | -$125.2K |
| Xylem Inc.(XYL) | 0 | 4,723 | +4,723 | $0 | $558.3K | 0.29% | +$558.3K |