Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ncr Voyix Corporation | 19,712,414 | 19,897,615 | +185,201 | $124.78M | $162.56M | 8.56% | +$37.78M |
| RBC Bearings Incorporated(RBC) | 234,107 | 195,498 | -38,609 | $127.15M | $125.91M | 6.63% | -$1.24M |
| NeoGenomics, Inc.(NEO) | 9,100,103 | 8,574,210 | -525,893 | $67.52M | $125.10M | 6.59% | +$57.57M |
| Sportradar Group AGCL A(SRAD) | 9,363,864 | 8,287,494 | -1,076,370 | $156.75M | $124.06M | 6.53% | -$32.69M |
| HealthEquity, Inc.(HQY) | 1,257,854 | 1,183,024 | -74,830 | $105.12M | $106.85M | 5.63% | +$1.73M |
| Norwegian Cruise Line HldgsSHS SHS | 5,113,980 | 4,733,164 | -380,816 | $95.63M | $99.92M | 5.26% | +$4.29M |
| Bill Holdings Inc | 3,190,605 | 2,672,670 | -517,935 | $122.20M | $96.64M | 5.09% | -$25.56M |
| Hayward Holdings, Inc.(HAYW) | 6,418,964 | 5,507,710 | -911,254 | $85.89M | $95.34M | 5.02% | +$9.45M |
| Cadre Holdings, Inc.(CDRE) | 2,868,378 | 2,868,664 | +286 | $88.00M | $81.79M | 4.31% | -$6.22M |
| Oceaneering International, Inc.(OII) | 2,032,489 | 1,896,343 | -136,146 | $72.09M | $76.84M | 4.05% | +$4.75M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 650,949 | 484,437 | -166,512 | $83.15M | $76.66M | 4.04% | -$6.48M |
| LivaNova PLCSHS(LIVN) | 768,295 | 924,128 | +155,833 | $48.83M | $75.99M | 4.00% | +$27.16M |
| Merit Medical Systems, Inc.(MMSI) | 1,122,447 | 1,072,098 | -50,349 | $77.37M | $74.34M | 3.91% | -$3.03M |
| Chime Financial, Inc.CL A(CHYM) | 3,421,755 | 3,418,402 | -3,353 | $64.09M | $70.01M | 3.69% | +$5.92M |
| Astera Labs, Inc.(ALAB) | 355,272 | 134,562 | -220,710 | $38.94M | $65.00M | 3.42% | +$26.06M |
| Teledyne Technologies Incorporated(TDY) | 117,783 | 91,147 | -26,636 | $71.26M | $60.79M | 3.20% | -$10.47M |
| Novanta Inc.(NOVT) | 196,628 | 356,787 | +160,159 | $23.22M | $57.89M | 3.05% | +$34.66M |
| Valmont Industries, Inc.(VMI) | 213,048 | 96,557 | -116,491 | $85.13M | $55.77M | 2.94% | -$29.36M |
| Sweetgreen, Inc.CL A(SG) | 5,049,235 | 5,066,028 | +16,793 | $26.21M | $44.63M | 2.35% | +$18.43M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 495,053 | +495,053 | $0 | $39.83M | 2.10% | +$39.83M |
| Halliburton Company(HAL) | 0 | 1,100,287 | +1,100,287 | $0 | $37.35M | 1.97% | +$37.35M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,681,265 | +1,681,265 | $0 | $29.17M | 1.54% | +$29.17M |
| Papa John's International, Inc.(PZZA) | 546,016 | 740,311 | +194,295 | $17.70M | $27.22M | 1.43% | +$9.52M |
| American Eagle Outfitters In | 0 | 1,313,114 | +1,313,114 | $0 | $22.59M | 1.19% | +$22.59M |
| NuScale Power CorporationCL A(SMR) | 0 | 2,159,213 | +2,159,213 | $0 | $21.66M | 1.14% | +$21.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 154,151 | 46,902 | -107,249 | $49.54M | $18.85M | 0.99% | -$30.70M |
| Clarus Corporation(CLAR) | 5,448,431 | 5,448,431 | 0 | $14.82M | $17.16M | 0.90% | +$2.34M |
| EchoStar CorporationCL A(ECHO) | 0 | 58,450 | +58,450 | $0 | $5.93M | 0.31% | +$5.93M |
| Globalstar, Inc.(GSAT) | 2,200,968 | 44,736 | -2,156,232 | $146.19M | $3.64M | 0.19% | -$142.55M |
| CoStar Group, Inc.(CSGP) | 1,377,305 | 0 | -1,377,305 | $55.56M | $0 | — | -$55.56M |
| Flowserve Corporation(FLS) | 658,469 | 0 | -658,469 | $48.40M | $0 | — | -$48.40M |
| Mister Car Wash Inc COM | 13,342,649 | 0 | -13,342,649 | $93.00M | $0 | — | -$93.00M |
| Toast, Inc.CL A(TOST) | 1,972,912 | 0 | -1,972,912 | $52.30M | $0 | — | -$52.30M |
| ZoomInfo Technologies Inc.(GTM) | 11,463,138 | 0 | -11,463,138 | $68.55M | $0 | — | -$68.55M |