Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 46,255 | 49,171 | +2,916 | $22.34M | $17.50M | 12.10% | -$4.84M |
| Space Exploration Techn CorpCL A | 0 | 94,699 | +94,699 | $0 | $14.29M | 9.88% | +$14.29M |
| Sk Hynix IncADR | 0 | 75,338 | +75,338 | $0 | $13.87M | 9.59% | +$13.87M |
| CoreWeave, Inc.CL A(CRWV) | 168,892 | 117,846 | -51,046 | $16.81M | $10.27M | 7.10% | -$6.54M |
| Reddit, Inc.CL A(RDDT) | 68,056 | 51,871 | -16,185 | $11.81M | $7.39M | 5.11% | -$4.42M |
| Rubrik, Inc.CL A(RBRK) | 79,061 | 58,513 | -20,548 | $6.35M | $6.70M | 4.63% | +$351.0K |
| Medline Inc.CL A(MDLN) | 228,828 | 169,355 | -59,473 | $9.02M | $5.88M | 4.06% | -$3.15M |
| Circle Internet Group(CRCL) | 91,224 | 67,515 | -23,709 | $5.71M | $5.55M | 3.84% | -$165.7K |
| Viking Holdings Ltd(VIK) | 90,336 | 66,857 | -23,479 | $9.46M | $5.24M | 3.62% | -$4.22M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 54,261 | 40,158 | -14,103 | $4.70M | $3.78M | 2.61% | -$923.9K |
| American Healthcare REIT, Inc.(AHR) | 97,359 | 72,054 | -25,305 | $5.08M | $3.69M | 2.55% | -$1.38M |
| BrightSpring Health Services, Inc.(BTSG) | 81,210 | 61,893 | -19,317 | $5.66M | $3.51M | 2.43% | -$2.15M |
| Tempus AI, Inc.CL A(TEM) | 54,824 | 40,575 | -14,249 | $3.18M | $3.32M | 2.30% | +$147.1K |
| Forgent Power Solutions, Inc.CL A(FPS) | 65,171 | 71,633 | +6,462 | $3.64M | $2.68M | 1.85% | -$958.5K |
| Chime Financial, Inc.COM L A(CHYM) | 132,504 | 98,065 | -34,439 | $2.71M | $2.61M | 1.81% | -$101.2K |
| Cerebras Systems IncCL A | 17,642 | 11,382 | -6,260 | $3.90M | $2.02M | 1.40% | -$1.88M |
| CG Oncology, Inc.(CGON) | 0 | 27,173 | +27,173 | $0 | $1.93M | 1.33% | +$1.93M |
| UL Solutions Inc.CL A(ULS) | 39,150 | 28,975 | -10,175 | $3.99M | $1.90M | 1.31% | -$2.09M |
| Amer Sports, Inc.(AS) | 93,637 | 69,300 | -24,337 | $3.17M | $1.89M | 1.31% | -$1.28M |
| StandardAero, Inc.(SARO) | 116,429 | 86,168 | -30,261 | $3.48M | $1.84M | 1.27% | -$1.64M |
| Figma, Inc.CL A(FIG) | 108,721 | 80,464 | -28,257 | $1.97M | $1.69M | 1.17% | -$275.4K |
| Netskope, Inc.CL A(NTSK) | 58,147 | 91,635 | +33,488 | $636.1K | $1.60M | 1.11% | +$962.0K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 16,391 | +16,391 | $0 | $1.59M | 1.10% | +$1.59M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 72,152 | 53,400 | -18,752 | $2.22M | $1.54M | 1.07% | -$675.2K |
| ServiceTitan, Inc.CL A(TTAN) | 30,554 | 22,613 | -7,941 | $2.16M | $1.49M | 1.03% | -$672.8K |
| Caris Life Sciences, Inc.(CAI) | 62,887 | 46,542 | -16,345 | $1.12M | $1.43M | 0.99% | +$304.9K |
| Arxis IncCL A | 22,098 | 25,426 | +3,328 | $1.02M | $1.26M | 0.87% | +$236.2K |
| Venture Global, Inc.CL A(VG) | 76,595 | 94,759 | +18,164 | $852.5K | $1.20M | 0.83% | +$345.3K |
| Legence Corp.CL A(LGN) | 29,243 | 21,642 | -7,601 | $2.49M | $1.16M | 0.80% | -$1.33M |
| Madison Air Solutions CorpCL A | 45,472 | 43,446 | -2,026 | $1.77M | $1.07M | 0.74% | -$704.6K |
| Loar Holdings Inc.(LOAR) | 22,473 | 16,632 | -5,841 | $1.81M | $1.02M | 0.71% | -$788.3K |
| Beta Technologies IncCL A | 16,871 | 43,404 | +26,533 | $282.6K | $959.2K | 0.66% | +$676.6K |
| Klarna Group plc(KLAR) | 103,656 | 76,716 | -26,940 | $2.10M | $950.5K | 0.66% | -$1.15M |
| Lineage, Inc.(LINE) | 35,406 | 26,203 | -9,203 | $1.53M | $894.0K | 0.62% | -$637.3K |
| Karman Holdings Inc.(KRMN) | 34,889 | 25,822 | -9,067 | $1.74M | $837.1K | 0.58% | -$904.5K |
| Navan, Inc.CL A(NAVN) | 0 | 39,004 | +39,004 | $0 | $818.7K | 0.57% | +$818.7K |
| Janus Living, Inc.CL A(JAN) | 23,625 | 27,511 | +3,886 | $679.0K | $815.2K | 0.56% | +$136.2K |
| Billiontoone IncCL A | 2,373 | 7,495 | +5,122 | $284.7K | $797.8K | 0.55% | +$513.1K |
| LandBridge CorporationCL A(LB) | 12,411 | 9,186 | -3,225 | $983.4K | $745.6K | 0.52% | -$237.8K |
| Bending Spoons Spa | 0 | 22,294 | +22,294 | $0 | $742.8K | 0.51% | +$742.8K |
| PACS Group, Inc.(PACS) | 23,163 | 17,142 | -6,021 | $987.7K | $712.3K | 0.49% | -$275.4K |
| Innio Nv | 0 | 39,108 | +39,108 | $0 | $709.0K | 0.49% | +$709.0K |
| Birkenstock Holding plc(BIRK) | 20,481 | 19,987 | -494 | $881.3K | $647.8K | 0.45% | -$233.5K |
| Ingram Micro Holding Corporation(INGM) | 22,424 | 21,327 | -1,097 | $615.1K | $571.8K | 0.40% | -$43.3K |
| SailPoint, Inc.(SAIL) | 33,445 | 24,705 | -8,740 | $489.6K | $503.0K | 0.35% | +$13.4K |
| Quantinuum IncCL A | 0 | 10,067 | +10,067 | $0 | $483.8K | 0.33% | +$483.8K |
| Fervo Energy CoCL A | 31,122 | 29,083 | -2,039 | $909.7K | $395.2K | 0.27% | -$514.5K |
| Central Bancompany, Inc.(CBC) | 9,957 | 11,609 | +1,652 | $302.5K | $362.8K | 0.25% | +$60.3K |
| SOLV Energy, Inc.CL A(MWH) | 18,551 | 14,599 | -3,952 | $631.7K | $350.7K | 0.24% | -$281.0K |
| Smithfield Foods, Inc.(SFD) | 23,461 | 17,363 | -6,098 | $569.2K | $325.0K | 0.22% | -$244.1K |
| EquipmentShare.com Inc.CL A(EQPT) | 60,581 | 17,286 | -43,295 | $1.19M | $300.3K | 0.21% | -$890.8K |
| Bullish(BLSH) | 10,593 | 7,825 | -2,768 | $248.2K | $273.0K | 0.19% | +$24.8K |
| Jersey Mikes Subs IncCL A | 0 | 15,632 | +15,632 | $0 | $262.9K | 0.18% | +$262.9K |
| X Energy Inc | 21,488 | 16,741 | -4,747 | $394.5K | $237.4K | 0.16% | -$157.1K |
| Apogee Therapeutics Inc | 22,440 | 0 | -22,440 | $2.98M | $0 | — | -$2.98M |
| Arm Holdings PlcADR | 44,595 | 0 | -44,595 | $15.81M | $0 | — | -$15.81M |
| Firefly Aerospace Inc.(FLY) | 39,723 | 0 | -39,723 | $1.17M | $0 | — | -$1.17M |
| Klaviyo, Inc.CL A(KVYO) | 70,905 | 0 | -70,905 | $1.07M | $0 | — | -$1.07M |
| Kodiak Gas Services, Inc.(KGS) | 50,300 | 0 | -50,300 | $3.78M | $0 | — | -$3.78M |
| Maplebear Inc.(CART) | 78,118 | 0 | -78,118 | $3.70M | $0 | — | -$3.70M |
| Pony AI Inc.ADR(PONY) | 131,574 | 0 | -131,574 | $914.4K | $0 | — | -$914.4K |