Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC SHS(HNGE) | 50,406 | 90,716 | +40,310 | 2 | 8 | 3.83% | +6 |
| LUMEXA IMAGING HLDGS INC SHS(LMRI) | 20,000 | 390,185 | +370,185 | 0 | 4 | 2.24% | +4 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 48,645 | +40,645 | 0 | 3 | 1.78% | +3 |
| KARMAN HOLDINGS INC. SHS(KRMN) | 0 | 45,000 | +45,000 | 0 | 2 | 1.14% | +2 |
| FIREFLY AEROSPACE INC SHS(FLY) | 0 | 75,000 | +75,000 | 0 | 2 | 1.12% | +2 |
| FEDERAL SIGNAL CORP COM(FSS) | 33,401 | 45,257 | +11,856 | 4 | 6 | 2.96% | +2 |
| CAREDX INC COM(CDNA) | 220,485 | 203,660 | -16,825 | 4 | 6 | 2.95% | +2 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 300,445 | 302,865 | +2,420 | 6 | 7 | 3.76% | +2 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 456,361 | 456,954 | +593 | 7 | 9 | 4.57% | +2 |
| NEOGENOMICS INC COM NEW(NEO) | 236,860 | 238,443 | +1,583 | 2 | 3 | 1.77% | +2 |
| TENABLE HLDGS INC COM(TENB) | 80,678 | 81,326 | +648 | 1 | 3 | 1.52% | +2 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 139,809 | 207,250 | +67,441 | 2 | 4 | 1.91% | +2 |
| CROCS INC COM(CROX) | 36,598 | 36,855 | +257 | 3 | 4 | 2.26% | +1 |
| RB GLOBAL INC COM(RBA) | 58,948 | 59,270 | +322 | 6 | 7 | 3.51% | +1 |
| RED ROCK RESORTS INC CL A(RRR) | 104,818 | 104,953 | +135 | 6 | 7 | 3.47% | +1 |
| MIAMI INTERNATIONAL HLDGS SHS(MIAX) | 65,928 | 98,170 | +32,242 | 3 | 4 | 1.85% | +1 |
| FOX FACTORY HLDG CORP COM(FOXF) | 222,450 | 275,116 | +52,666 | 4 | 5 | 2.37% | +1 |
| SERVICETITAN, INC. SHS(TTAN) | 25,836 | 36,978 | +11,142 | 2 | 3 | 1.33% | +1 |
| CRYOPORT INC COM PAR $0.001 | 315,069 | 223,731 | -91,338 | 3 | 4 | 1.79% | +1 |
| NUTANIX INC CL A(NTNX) | 69,628 | 69,616 | -12 | 3 | 4 | 1.80% | +1 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 147,576 | +1,604 | 2 | 3 | 1.32% | +1 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 10,350 | 10,444 | +94 | 3 | 4 | 1.80% | +1 |
| SHAKE SHACK INC CL A(SHAK) | 28,829 | 59,326 | +30,497 | 3 | 3 | 1.69% | +1 |
| NORWEGIAN CRUISE LINE HLDGS SHS SHS | 277,060 | 280,170 | +3,110 | 5 | 6 | 3.01% | +1 |
| OMNICELL COM COM(OMCL) | 81,605 | 82,218 | +613 | 3 | 3 | 1.74% | +1 |
| GUARDANT HEALTH INC COM(GH) | 35,631 | 26,014 | -9,617 | 3 | 4 | 1.98% | +1 |
| SI BONE INC COM(SIBN) | 142,732 | 144,512 | +1,780 | 2 | 2 | 1.20% | +1 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,961 | +239 | 7 | 8 | 3.94% | 0 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 66,687 | +694 | 3 | 3 | 1.65% | 0 |
| WAYSTAR HOLDING CORP SHS(WAY) | 126,002 | 164,250 | +38,248 | 3 | 3 | 1.71% | 0 |
| V2X INC COM(VVX) | 57,100 | 56,482 | -618 | 4 | 4 | 2.14% | 0 |
| WINGSTOP INC COM(WING) | 15,662 | 15,643 | -19 | 2 | 3 | 1.38% | 0 |
| NCINO INC SHS(NCNO) | 175,147 | 176,279 | +1,132 | 3 | 3 | 1.47% | 0 |
| ACV AUCTIONS INC SHS(ACVA) | 61,618 | 61,618 | 0 | 0 | 0 | 0.23% | 0 |
| NETSKOPE INC SHS(NTSK) | 22,000 | 30,000 | +8,000 | 0 | 0 | 0.17% | 0 |
| FLOWSERVE CORP COM(FLS) | 75,000 | 75,920 | +920 | 6 | 6 | 2.86% | 0 |
| BRAINSWAY LTD SPONSORED ADS | 41,482 | 41,482 | 0 | 1 | 1 | 0.33% | 0 |
| SPROUT SOCIAL INC SHS | 32,158 | 32,158 | 0 | 0 | 0 | 0.12% | 0 |
| OPTIMIZERX CORP COM NEW | 226,527 | 258,311 | +31,784 | 1 | 1 | 0.75% | 0 |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KAROOOOO LTD SHS(KARO) | 32,129 | 32,254 | +125 | 2 | 2 | 0.81% | -0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 8,457 | 8,516 | +59 | 1 | 1 | 0.45% | -0 |
| CAVA GROUP INC SHS(CAVA) | 55,000 | 55,150 | +150 | 4 | 4 | 2.20% | -0 |
| QXO INC COM NEW(QXO) | 175,000 | 187,495 | +12,495 | 3 | 3 | 1.65% | -0 |
| MODINE MFG CO COM(MOD) | 14,884 | 11,090 | -3,794 | 3 | 3 | 1.51% | -0 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 31,838 | 38,105 | +6,267 | 2 | 2 | 0.79% | -0 |
| AEROVIRONMENT INC COM | 14,700 | 14,674 | -26 | 3 | 2 | 1.23% | -0 |
| GALAXY DIGITAL INC CL A(GLXY) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| BRAZE INC SHS(BRZE) | 152,608 | 152,913 | +305 | 4 | 3 | 1.69% | -0 |
| INSPIRE MED SYS INC COM(INSP) | 51,128 | 52,230 | +1,102 | 3 | 2 | 1.18% | -0 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 22,821 | 23,155 | +334 | 2 | 2 | 0.90% | -0 |
| SPRINKLR INC SHS(CXM) | 481,701 | 486,044 | +4,343 | 3 | 3 | 1.27% | -0 |
| HAMILTON LANE INC CL A(HLNE) | 49,028 | 54,283 | +5,255 | 5 | 4 | 2.18% | -1 |
| TRANSMEDICS GROUP INC COM(TMDX) | 24,061 | 24,301 | +240 | 2 | 2 | 0.82% | -1 |
| FIVE BELOW INC COM(FIVE) | 20,669 | 20,798 | +129 | 5 | 4 | 1.90% | -1 |
| JFROG LTD SHS(FROG) | 85,450 | 28,678 | -56,772 | 4 | 3 | 1.32% | -1 |
| WEX INC COM(WEX) | 10,742 | 0 | -10,742 | 2 | 0 | — | -2 |
| BLACKLINE INC COM(BL) | 69,042 | 0 | -69,042 | 3 | 0 | — | -3 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 0 | -104,130 | 3 | 0 | — | -3 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 720 | -48,641 | 3 | 0 | 0.03% | -3 |
| UMB FINL CORP COM(UMBF) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 99,300 | 33,388 | -65,912 | 9 | 5 | 2.67% | -3 |