Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONTOOR BRANDS INC(KTB) | 0 | 261,117 | +261,117 | 0 | 21,761 | 1.23% | +21,761 |
| CALLAWAY GOLF CO(CALY) | 1,125,984 | 1,954,378 | +828,394 | 15,629 | 36,723 | 2.07% | +21,094 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 244,594 | +244,594 | 0 | 45,808 | 2.58% | +45,808 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 139,270 | +139,270 | 0 | 15,463 | 0.87% | +15,463 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 348,728 | +348,728 | 0 | 14,242 | 0.80% | +14,242 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 51,250 | 186,769 | +135,519 | 4,301 | 18,206 | 1.03% | +13,905 |
| CYTOKINETICS INC(CYTK) | 0 | 209,071 | +209,071 | 0 | 17,811 | 1.00% | +17,811 |
| ENLIVEN THERAPEUTICS INC | 182,728 | 391,529 | +208,801 | 7,163 | 19,870 | 1.12% | +12,707 |
| ONCE UPON A FARM PBC | 210,881 | 784,166 | +573,285 | 3,448 | 16,060 | 0.90% | +12,612 |
| ASTRONICS CORP | 0 | 144,186 | +144,186 | 0 | 11,717 | 0.66% | +11,717 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 21,233 | 1.20% | +21,233 |
| SITIME CORP(SITM) | 26,792 | 27,562 | +770 | 9,253 | 20,549 | 1.16% | +11,297 |
| YETI HLDGS INC(YETI) | 0 | 211,422 | +211,422 | 0 | 10,478 | 0.59% | +10,478 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,756 | 43,653 | +1,897 | 16,458 | 26,927 | 1.52% | +10,469 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 98,974 | +98,974 | 0 | 24,226 | 1.36% | +24,226 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 38,160 | +38,160 | 0 | 10,178 | 0.57% | +10,178 |
| EVERUS CONSTR GROUP(ECG) | 0 | 58,415 | +58,415 | 0 | 9,694 | 0.55% | +9,694 |
| XENON PHARMACEUTICALS INC(XENE) | 247,101 | 395,844 | +148,743 | 14,369 | 23,893 | 1.35% | +9,524 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 9,488 | 0.53% | +9,488 |
| CAVA GROUP INC(CAVA) | 0 | 119,882 | +119,882 | 0 | 9,408 | 0.53% | +9,408 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 140,631 | 146,318 | +5,687 | 13,045 | 22,381 | 1.26% | +9,336 |
| HAPPEN INC(HAPN) | 0 | 624,366 | +624,366 | 0 | 12,949 | 0.73% | +12,949 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,551 | 31,435 | +23,884 | 748 | 9,364 | 0.53% | +8,616 |
| KLA CORP(KLAC) | 5,539 | 55,492 | +49,953 | 8,156 | 16,742 | 0.94% | +8,587 |
| SEMTECH CORP(SMTC) | 72,321 | 84,478 | +12,157 | 5,561 | 13,673 | 0.77% | +8,112 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 172,695 | +172,695 | 0 | 20,217 | 1.14% | +20,217 |
| COHU INC(COHU) | 0 | 108,413 | +108,413 | 0 | 8,013 | 0.45% | +8,013 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,861 | +6,861 | 0 | 7,920 | 0.45% | +7,920 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 13,724 | 0.77% | +13,724 |
| LINCOLN EDL SVCS CORP(LINC) | 459,509 | 531,935 | +72,426 | 18,693 | 26,544 | 1.49% | +7,851 |
| FLOWSERVE CORP(FLS) | 45,329 | 148,207 | +102,878 | 3,332 | 10,991 | 0.62% | +7,659 |
| VAXCYTE INC(PCVX) | 0 | 131,133 | +131,133 | 0 | 7,623 | 0.43% | +7,623 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 58,970 | +58,970 | 0 | 7,581 | 0.43% | +7,581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,062 | 44,929 | +3,867 | 13,877 | 21,457 | 1.21% | +7,580 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 90,440 | +90,440 | 0 | 7,550 | 0.43% | +7,550 |
| MOOG INC(MOG-A) | 0 | 17,163 | +17,163 | 0 | 7,274 | 0.41% | +7,274 |
| MAXLINEAR INC(MXL) | 0 | 55,961 | +55,961 | 0 | 7,165 | 0.40% | +7,165 |
| ROIVANT SCIENCES LTD(ROIV) | 278,425 | 419,280 | +140,855 | 7,712 | 14,838 | 0.84% | +7,126 |
| SPHERE ENTERTAINMENT CO(SPHR) | 108,750 | 114,396 | +5,646 | 12,767 | 19,794 | 1.11% | +7,027 |
| POWELL INDS INC(POWL) | 18,520 | 58,444 | +39,924 | 10,021 | 16,736 | 0.94% | +6,715 |
| MODINE MFG CO(MOD) | 106,134 | 111,261 | +5,127 | 23,000 | 29,709 | 1.67% | +6,709 |
| ULTRA CLEAN HLDGS INC(UCTT) | 34,852 | 60,338 | +25,486 | 2,167 | 8,604 | 0.48% | +6,436 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 198,716 | 339,499 | +140,783 | 3,438 | 9,587 | 0.54% | +6,150 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 64,623 | +64,623 | 0 | 6,087 | 0.34% | +6,087 |
| TFI INTERNATIONAL INC(TFII) | 133,620 | 141,226 | +7,606 | 14,515 | 20,276 | 1.14% | +5,761 |
| MADDEN STEVEN LTD(SHOO) | 0 | 290,447 | +290,447 | 0 | 12,228 | 0.69% | +12,228 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 230,711 | +230,711 | 0 | 5,535 | 0.31% | +5,535 |
| TARGET HOSPITALITY CORP(TH) | 0 | 269,595 | +269,595 | 0 | 5,489 | 0.31% | +5,489 |
| ONTO INNOVATION INC(ONTO) | 28,543 | 29,952 | +1,409 | 5,853 | 11,335 | 0.64% | +5,482 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 65,279 | +65,279 | 0 | 5,379 | 0.30% | +5,379 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 5,373 | 0.30% | +5,373 |
| LAM RESEARCH CORP(LRCX) | 24,537 | 24,295 | -242 | 5,243 | 10,528 | 0.59% | +5,285 |
| ARGAN INC | 11,262 | 14,190 | +2,928 | 6,134 | 11,331 | 0.64% | +5,198 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 5,139 | 0.29% | +5,139 |
| STERLING INFRASTRUCTURE INC(STRL) | 49,688 | 30,120 | -19,568 | 20,236 | 25,282 | 1.42% | +5,045 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 5,037 | 0.28% | +5,037 |
| TARGET CORP(TGT) | 18,124 | 55,154 | +37,030 | 2,197 | 7,204 | 0.41% | +5,007 |
| RUSH STREET INTERACTIVE INC(RSI) | 542,656 | 564,544 | +21,888 | 11,803 | 16,790 | 0.95% | +4,987 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 4,975 | 0.28% | +4,975 |
| WINTRUST FINL CORP(WTFC) | 0 | 130,326 | +130,326 | 0 | 20,946 | 1.18% | +20,946 |
| NVIDIA CORPORATION(NVDA) | 0 | 126,682 | +126,682 | 0 | 25,348 | 1.43% | +25,348 |
| CHEFS WHSE INC(CHEF) | 90,904 | 104,457 | +13,553 | 5,404 | 10,038 | 0.57% | +4,634 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,865 | 12,431 | 0.70% | +4,566 |
| HALLIBURTON CO(HAL) | 0 | 125,217 | +125,217 | 0 | 4,251 | 0.24% | +4,251 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 27,603 | 49,718 | +22,115 | 3,441 | 7,598 | 0.43% | +4,157 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,449 | 0.70% | +12,449 |
| ADVANCED ENERGY INDS | 40,359 | 45,677 | +5,318 | 13,024 | 17,032 | 0.96% | +4,007 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 54,569 | +54,569 | 0 | 6,257 | 0.35% | +6,257 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 197,683 | +197,683 | 0 | 3,819 | 0.22% | +3,819 |
| VIAVI SOLUTIONS INC(VIAV) | 187,375 | 210,181 | +22,806 | 6,236 | 10,036 | 0.57% | +3,800 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 3,620 | 0.20% | +3,620 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,029 | 12,129 | +100 | 13,152 | 16,767 | 0.94% | +3,615 |
| BROADCOM INC(AVGO) | 0 | 52,405 | +52,405 | 0 | 19,796 | 1.11% | +19,796 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 173,701 | +173,701 | 0 | 4,445 | 0.25% | +4,445 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 8,317 | 11,731 | 0.66% | +3,414 |
| AMAZON COM INC(AMZN) | 0 | 75,046 | +75,046 | 0 | 17,886 | 1.01% | +17,886 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,948 | 13,113 | +9,165 | 1,272 | 4,390 | 0.25% | +3,118 |
| TANGER INC(SKT) | 0 | 430,134 | +430,134 | 0 | 16,977 | 0.96% | +16,977 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 18,997 | +18,997 | 0 | 2,983 | 0.17% | +2,983 |
| VARONIS SYS INC(VRNS) | 0 | 69,040 | +69,040 | 0 | 2,897 | 0.16% | +2,897 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 10,214 | 0.58% | +10,214 |
| DELTA AIR LINES INC(DAL) | 70,000 | 80,352 | +10,352 | 4,654 | 7,526 | 0.42% | +2,872 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,633 | +5,633 | 0 | 7,503 | 0.42% | +7,503 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 36,127 | +36,127 | 0 | 13,742 | 0.77% | +13,742 |
| ALPHABET INC(GOOG) | 28,952 | 31,202 | +2,250 | 8,305 | 11,025 | 0.62% | +2,719 |
| RAMBUS INC DEL(RMBS) | 0 | 53,368 | +53,368 | 0 | 7,084 | 0.40% | +7,084 |
| FORMFACTOR INC(FORM) | 0 | 16,897 | +16,897 | 0 | 2,702 | 0.15% | +2,702 |
| AMER SPORTS INC(AS) | 39,480 | 115,777 | +76,297 | 1,300 | 3,918 | 0.22% | +2,618 |
| SANMINA CORP(SANM) | 0 | 19,802 | +19,802 | 0 | 5,011 | 0.28% | +5,011 |
| CIPHER DIGITAL INC(CIFR) | 0 | 103,602 | +103,602 | 0 | 2,538 | 0.14% | +2,538 |
| RIOT PLATFORMS INC(RIOT) | 0 | 91,446 | +91,446 | 0 | 2,504 | 0.14% | +2,504 |
| COMPASS INC(COMP) | 423,892 | 454,200 | +30,308 | 3,099 | 5,600 | 0.32% | +2,502 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 3,310 | 5,791 | 0.33% | +2,481 |
| HUT 8 CORP(HUT) | 0 | 21,193 | +21,193 | 0 | 2,447 | 0.14% | +2,447 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,184 | +7,184 | 0 | 2,374 | 0.13% | +2,374 |
| PLANET LABS PBC(PL) | 337,923 | 355,366 | +17,443 | 9,445 | 11,773 | 0.66% | +2,328 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 115,777 | +115,777 | 0 | 2,278 | 0.13% | +2,278 |
| APPFOLIO INC(APPF) | 0 | 14,071 | +14,071 | 0 | 2,256 | 0.13% | +2,256 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,950 | 7,162 | 0.40% | +2,212 |
| NOVA LTD(NVMI) | 17,739 | 18,249 | +510 | 7,704 | 9,908 | 0.56% | +2,204 |