Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 60,436 | 46,255 | -14,181 | 11,769 | 22,342 | 12.32% | +10,573 |
| CEREBRAS SYSTEMS INC | 0 | 17,642 | +17,642 | 0 | 3,899 | 2.15% | +3,899 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 50,300 | +50,300 | 0 | 3,779 | 2.08% | +3,779 |
| ARM HOLDINGS PLC | 59,145 | 44,595 | -14,550 | 12,439 | 15,812 | 8.72% | +3,373 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 22,440 | +22,440 | 0 | 2,978 | 1.64% | +2,978 |
| VIKING HOLDINGS LTD(VIK) | 79,741 | 90,336 | +10,595 | 6,532 | 9,455 | 5.22% | +2,924 |
| REDDIT INC(RDDT) | 61,034 | 68,056 | +7,022 | 8,986 | 11,813 | 6.52% | +2,827 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 60,919 | 81,210 | +20,291 | 2,922 | 5,664 | 3.12% | +2,741 |
| RUBRIK INC(RBRK) | 68,216 | 79,061 | +10,845 | 3,628 | 6,347 | 3.50% | +2,719 |
| CHIME FINANCIAL INC(CHYM) | 15,639 | 132,504 | +116,865 | 342 | 2,714 | 1.50% | +2,372 |
| MEDLINE INC(MDLN) | 150,304 | 228,828 | +78,524 | 6,684 | 9,025 | 4.98% | +2,341 |
| FORGENT POWER SOLUTIONS(FPS) | 38,439 | 65,171 | +26,732 | 1,446 | 3,640 | 2.01% | +2,194 |
| KLARNA GROUP PLC(KLAR) | 16,389 | 103,656 | +87,267 | 228 | 2,098 | 1.16% | +1,870 |
| MADISON AIR SOLUTIONS CORP | 0 | 45,472 | +45,472 | 0 | 1,773 | 0.98% | +1,773 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 16,571 | 72,152 | +55,581 | 582 | 2,216 | 1.22% | +1,634 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 39,723 | +39,723 | 0 | 1,168 | 0.64% | +1,168 |
| JSC KASPI.KZ(KSPI) | 42,619 | 54,261 | +11,642 | 3,658 | 4,701 | 2.59% | +1,043 |
| ARXIS INC | 0 | 22,098 | +22,098 | 0 | 1,020 | 0.56% | +1,020 |
| COREWEAVE INC(CRWV) | 141,927 | 168,892 | +26,965 | 15,839 | 16,812 | 9.27% | +972 |
| CIRCLE INTERNET GROUP INC(CRCL) | 52,568 | 91,224 | +38,656 | 4,777 | 5,713 | 3.15% | +936 |
| FERVO ENERGY CO | 0 | 31,122 | +31,122 | 0 | 910 | 0.50% | +910 |
| EQUIPMENTSHARE.COM(EQPT) | 14,947 | 60,581 | +45,634 | 314 | 1,191 | 0.66% | +877 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 83,393 | 97,359 | +13,966 | 4,235 | 5,077 | 2.80% | +843 |
| STANDARDAERO INC(SARO) | 109,091 | 116,429 | +7,338 | 2,712 | 3,482 | 1.92% | +770 |
| JANUS LIVING INC(JAN) | 0 | 23,625 | +23,625 | 0 | 679 | 0.37% | +679 |
| UL SOLUTIONS INC(ULS) | 36,591 | 39,150 | +2,559 | 3,311 | 3,988 | 2.20% | +677 |
| AMER SPORTS INC(AS) | 71,198 | 93,637 | +22,439 | 2,497 | 3,169 | 1.75% | +672 |
| LOAR HOLDINGS INC(LOAR) | 20,353 | 22,473 | +2,120 | 1,142 | 1,812 | 1.00% | +669 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 22,424 | +22,424 | 0 | 615 | 0.34% | +615 |
| TEMPUS AI INC(TEM) | 47,175 | 54,824 | +7,649 | 2,617 | 3,176 | 1.75% | +559 |
| FIGMA INC(FIG) | 85,809 | 108,721 | +22,912 | 1,519 | 1,967 | 1.08% | +448 |
| X ENERGY INC | 0 | 21,488 | +21,488 | 0 | 395 | 0.22% | +395 |
| LEGENCE CORP(LGN) | 24,154 | 29,243 | +5,089 | 2,100 | 2,492 | 1.37% | +392 |
| CARIS LIFE SCIENCES INC(CAI) | 43,484 | 62,887 | +19,403 | 826 | 1,121 | 0.62% | +294 |
| PACS GROUP INC(PACS) | 20,801 | 23,163 | +2,362 | 698 | 988 | 0.54% | +290 |
| LINEAGE INC REIT(LINE) | 33,708 | 35,406 | +1,698 | 1,243 | 1,531 | 0.84% | +288 |
| SERVICETITAN INC(TTAN) | 31,553 | 30,554 | -999 | 1,876 | 2,160 | 1.19% | +284 |
| SOLV ENERGY INC(MWH) | 10,061 | 18,551 | +8,490 | 401 | 632 | 0.35% | +231 |
| NETSKOPE INC(NTSK) | 40,740 | 58,147 | +17,407 | 406 | 636 | 0.35% | +230 |
| MAPLEBEAR INC(CART) | 82,236 | 78,118 | -4,118 | 3,483 | 3,699 | 2.04% | +216 |
| LANDBRIDGE CO LLC(LB) | 11,489 | 12,411 | +922 | 790 | 983 | 0.54% | +194 |
| SAILPOINT INC(SAIL) | 28,695 | 33,445 | +4,750 | 328 | 490 | 0.27% | +162 |
| BILLIONTOONE INC | 1,927 | 2,373 | +446 | 145 | 285 | 0.16% | +140 |
| VENTURE GLOBAL INC(VG) | 55,190 | 76,595 | +21,405 | 732 | 853 | 0.47% | +120 |
| KARMAN HOLDINGS INC(KRMN) | 24,263 | 34,889 | +10,626 | 1,649 | 1,742 | 0.96% | +92 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,500 | 20,481 | -19 | 794 | 881 | 0.49% | +87 |
| CENTRAL BANCOMPANY(CBC) | 9,342 | 9,957 | +615 | 252 | 302 | 0.17% | +50 |
| BETA TECHNOLOGIES INC | 15,695 | 16,871 | +1,176 | 250 | 283 | 0.16% | +33 |
| SMITHFIELD FOODS INC(SFD) | 21,561 | 23,461 | +1,900 | 567 | 569 | 0.31% | +3 |
| FERMI(FRMI) | 17,499 | 0 | -17,499 | 90 | 0 | — | -90 |
| KLAVIYO INC(KVYO) | 65,039 | 70,905 | +5,866 | 1,307 | 1,071 | 0.59% | -236 |
| PONY AI INC(PONY) | 119,586 | 131,574 | +11,988 | 1,180 | 914 | 0.50% | -266 |
| BULLISH(BLSH) | 15,311 | 10,593 | -4,718 | 578 | 248 | 0.14% | -329 |
| WAYSTAR HOLDING(WAY) | 52,021 | 0 | -52,021 | 1,112 | 0 | — | -1,112 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 38,890 | 0 | -38,890 | 2,466 | 0 | — | -2,466 |
| CAVA GROUP(CAVA) | 47,623 | 0 | -47,623 | 4,448 | 0 | — | -4,448 |
| KENVUE(KVUE) | 692,188 | 0 | -692,188 | 12,134 | 0 | — | -12,134 |