Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.(ZETA) | 456,361 | 456,954 | +593 | $7.3K | $9.0K | 4.57% | +$1.7K |
| Clean Harbors, Inc.(CLH) | 25,722 | 25,961 | +239 | $7.4K | $7.8K | 3.94% | +$381 |
| Hinge Health, Inc.(HNGE) | 50,406 | 90,716 | +40,310 | $1.9K | $7.5K | 3.83% | +$5.6K |
| Primo Brands Corporation(PRMB) | 300,445 | 302,865 | +2,420 | $5.7K | $7.4K | 3.76% | +$1.7K |
| RB Global, Inc.(RBA) | 58,948 | 59,270 | +322 | $5.7K | $6.9K | 3.51% | +$1.3K |
| Red Rock Resorts, Inc.(RRR) | 104,818 | 104,953 | +135 | $5.6K | $6.8K | 3.47% | +$1.2K |
| Norwegian Cruise Line Hldgs Shs SHS | 277,060 | 280,170 | +3,110 | $5.2K | $5.9K | 3.01% | +$733 |
| Federal Signal Corporation(FSS) | 33,401 | 45,257 | +11,856 | $3.6K | $5.8K | 2.96% | +$2.2K |
| CareDx, Inc.(CDNA) | 220,485 | 203,660 | -16,825 | $3.8K | $5.8K | 2.95% | +$2.0K |
| Flowserve Corporation(FLS) | 75,000 | 75,920 | +920 | $5.5K | $5.6K | 2.86% | +$118 |
| DigitalOcean Holdings, Inc.(DOCN) | 99,300 | 33,388 | -65,912 | $8.5K | $5.2K | 2.67% | -$3.3K |
| Fox Factory Holding Corp.(FOXF) | 222,450 | 275,116 | +52,666 | $3.7K | $4.7K | 2.37% | +$1.0K |
| Crocs, Inc.(CROX) | 36,598 | 36,855 | +257 | $3.0K | $4.4K | 2.26% | +$1.4K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 20,000 | 390,185 | +370,185 | $172 | $4.4K | 2.24% | +$4.2K |
| CAVA Group, Inc.(CAVA) | 55,000 | 55,150 | +150 | $4.4K | $4.3K | 2.20% | -$120 |
| Hamilton Lane Incorporated(HLNE) | 49,028 | 54,283 | +5,255 | $4.9K | $4.3K | 2.18% | -$594 |
| V2X, Inc.(VVX) | 57,100 | 56,482 | -618 | $3.9K | $4.2K | 2.14% | +$300 |
| Guardant Health, Inc.(GH) | 35,631 | 26,014 | -9,617 | $3.3K | $3.9K | 1.98% | +$611 |
| Alkami Technology, Inc.(ALKT) | 139,809 | 207,250 | +67,441 | $2.2K | $3.8K | 1.91% | +$1.6K |
| Five Below, Inc.(FIVE) | 20,669 | 20,798 | +129 | $4.7K | $3.7K | 1.90% | -$984 |
| Miami International Holdings, Inc.(MIAX) | 65,928 | 98,170 | +32,242 | $2.6K | $3.6K | 1.85% | +$1.1K |
| Nutanix, Inc.(NTNX) | 69,628 | 69,616 | -12 | $2.6K | $3.5K | 1.80% | +$901 |
| Applied Industrial Technologies, Inc.(AIT) | 10,350 | 10,444 | +94 | $2.7K | $3.5K | 1.80% | +$786 |
| Cryoport, Inc.(CYRX) | 315,069 | 223,731 | -91,338 | $2.6K | $3.5K | 1.79% | +$905 |
| Dutch Bros Inc.(BROS) | 8,000 | 48,645 | +40,645 | $405 | $3.5K | 1.78% | +$3.1K |
| NeoGenomics, Inc.(NEO) | 236,860 | 238,443 | +1,583 | $1.8K | $3.5K | 1.77% | +$1.7K |
| Omnicell, Inc.(OMCL) | 81,605 | 82,218 | +613 | $2.7K | $3.4K | 1.74% | +$690 |
| Waystar Holding Corp.(WAY) | 126,002 | 164,250 | +38,248 | $3.0K | $3.4K | 1.71% | +$334 |
| Shake Shack Inc.(SHAK) | 28,829 | 59,326 | +30,497 | $2.6K | $3.3K | 1.69% | +$773 |
| Braze, Inc.(BRZE) | 152,608 | 152,913 | +305 | $3.6K | $3.3K | 1.69% | -$287 |
| Shift4 Payments, Inc.(FOUR) | 65,993 | 66,687 | +694 | $2.9K | $3.2K | 1.65% | +$358 |
| QXO, Inc.(QXO) | 175,000 | 187,495 | +12,495 | $3.4K | $3.2K | 1.65% | -$158 |
| Tenable Holdings, Inc.(TENB) | 80,678 | 81,326 | +648 | $1.4K | $3.0K | 1.52% | +$1.6K |
| Modine Manufacturing Company(MOD) | 14,884 | 11,090 | -3,794 | $3.2K | $3.0K | 1.51% | -$263 |
| nCino, Inc.(NCNO) | 175,147 | 176,279 | +1,132 | $2.6K | $2.9K | 1.47% | +$258 |
| Wingstop Inc.(WING) | 15,662 | 15,643 | -19 | $2.4K | $2.7K | 1.38% | +$285 |
| ServiceTitan, Inc.(TTAN) | 25,836 | 36,978 | +11,142 | $1.6K | $2.6K | 1.33% | +$976 |
| JFrog Ltd.(FROG) | 85,450 | 28,678 | -56,772 | $4.0K | $2.6K | 1.32% | -$1.4K |
| Flywire Corporation(FLYW) | 145,972 | 147,576 | +1,604 | $1.7K | $2.6K | 1.32% | +$893 |
| Sprinklr, Inc.(CXM) | 481,701 | 486,044 | +4,343 | $2.9K | $2.5K | 1.27% | -$383 |
| Aerovironment Inc Com | 14,700 | 14,674 | -26 | $2.7K | $2.4K | 1.23% | -$268 |
| SI-BONE, Inc.(SIBN) | 142,732 | 144,512 | +1,780 | $1.8K | $2.4K | 1.20% | +$557 |
| Inspire Medical Systems, Inc.(INSP) | 51,128 | 52,230 | +1,102 | $2.6K | $2.3K | 1.18% | -$309 |
| Karman Holdings Inc.(KRMN) | 0 | 45,000 | +45,000 | $0 | $2.2K | 1.14% | +$2.2K |
| Firefly Aerospace Inc.(FLY) | 0 | 75,000 | +75,000 | $0 | $2.2K | 1.12% | +$2.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,821 | 23,155 | +334 | $2.1K | $1.8K | 0.90% | -$321 |
| TransMedics Group, Inc.(TMDX) | 24,061 | 24,301 | +240 | $2.4K | $1.6K | 0.82% | -$778 |
| Karooooo Ltd.(KARO) | 32,129 | 32,254 | +125 | $1.6K | $1.6K | 0.81% | -$10 |
| Procore Technologies, Inc.(PCOR) | 31,838 | 38,105 | +6,267 | $1.8K | $1.5K | 0.79% | -$267 |
| OptimizeRx Corporation(OPRX) | 226,527 | 258,311 | +31,784 | $1.4K | $1.5K | 0.75% | +$55 |
| Paylocity Holding Corporation(PCTY) | 8,457 | 8,516 | +59 | $913 | $890 | 0.45% | -$23 |
| BrainsWay Ltd.(BWAY) | 41,482 | 41,482 | 0 | $551 | $643 | 0.33% | +$92 |
| ACV Auctions Inc(ACVA) | 61,618 | 61,618 | 0 | $261 | $443 | 0.23% | +$182 |
| Netskope, Inc.(NTSK) | 22,000 | 30,000 | +8,000 | $187 | $328 | 0.17% | +$141 |
| Sprout Social, Inc.(SPT) | 32,158 | 32,158 | 0 | $183 | $243 | 0.12% | +$60 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,361 | 720 | -48,641 | $2.8K | $56 | 0.03% | -$2.8K |
| BlackLine, Inc.(BL) | 69,042 | 0 | -69,042 | $2.6K | $0 | — | -$2.6K |
| Galaxy Digital(GLXY) | 15,000 | 0 | -15,000 | $276 | $0 | — | -$276 |
| Nt Collective Govt Short Term Invt Fd | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Schneider National, Inc.(SNDR) | 104,130 | 0 | -104,130 | $2.7K | $0 | — | -$2.7K |
| UMB Financial Corporation(UMBF) | 25,000 | 0 | -25,000 | $2.8K | $0 | — | -$2.8K |
| WEX Inc.(WEX) | 10,742 | 0 | -10,742 | $1.6K | $0 | — | -$1.6K |