Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGENOMICS INC(NEO) | 9,100,103 | 8,574,210 | -525,893 | 67,523 | 125,098 | 6.59% | +57,575 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 495,053 | +495,053 | 0 | 39,832 | 2.10% | +39,832 |
| NCR VOYIX CORPORATION | 19,712,414 | 19,897,615 | +185,201 | 124,780 | 162,564 | 8.56% | +37,784 |
| HALLIBURTON CO(HAL) | 0 | 1,100,287 | +1,100,287 | 0 | 37,355 | 1.97% | +37,355 |
| NOVANTA INC(NOVT) | 196,628 | 356,787 | +160,159 | 23,224 | 57,885 | 3.05% | +34,661 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,681,265 | +1,681,265 | 0 | 29,170 | 1.54% | +29,170 |
| LIVANOVA PLC(LIVN) | 768,295 | 924,128 | +155,833 | 48,833 | 75,991 | 4.00% | +27,158 |
| ASTERA LABS INC(ALAB) | 355,272 | 134,562 | -220,710 | 38,938 | 64,996 | 3.42% | +26,058 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,313,114 | +1,313,114 | 0 | 22,586 | 1.19% | +22,586 |
| NUSCALE PWR CORP(SMR) | 0 | 2,159,213 | +2,159,213 | 0 | 21,657 | 1.14% | +21,657 |
| SWEETGREEN INC(SG) | 5,049,235 | 5,066,028 | +16,793 | 26,206 | 44,632 | 2.35% | +18,426 |
| PAPA JOHNS INTL INC(PZZA) | 546,016 | 740,311 | +194,295 | 17,696 | 27,221 | 1.43% | +9,525 |
| HAYWARD HLDGS INC(HAYW) | 6,418,964 | 5,507,710 | -911,254 | 85,886 | 95,338 | 5.02% | +9,453 |
| ECHOSTAR CORP(ECHO) | 0 | 58,450 | +58,450 | 0 | 5,933 | 0.31% | +5,933 |
| CHIME FINL INC(CHYM) | 3,421,755 | 3,418,402 | -3,353 | 64,089 | 70,009 | 3.69% | +5,919 |
| OCEANEERING INTL INC(OII) | 2,032,489 | 1,896,343 | -136,146 | 72,092 | 76,840 | 4.05% | +4,747 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,113,980 | 4,733,164 | -380,816 | 95,631 | 99,917 | 5.26% | +4,286 |
| CLARUS CORP NEW(CLAR) | 5,448,431 | 5,448,431 | 0 | 14,820 | 17,163 | 0.90% | +2,343 |
| HEALTHEQUITY INC(HQY) | 1,257,854 | 1,183,024 | -74,830 | 105,119 | 106,851 | 5.63% | +1,732 |
| RBC BEARINGS INC(RBC) | 234,107 | 195,498 | -38,609 | 127,148 | 125,912 | 6.63% | -1,236 |
| MERIT MED SYS INC(MMSI) | 1,122,447 | 1,072,098 | -50,349 | 77,370 | 74,339 | 3.91% | -3,031 |
| CADRE HLDGS INC(CDRE) | 2,868,378 | 2,868,664 | +286 | 88,002 | 81,786 | 4.31% | -6,216 |
| SPDR SERIES TRUST ST STR SP BIOT | 650,949 | 484,437 | -166,512 | 83,146 | 76,662 | 4.04% | -6,484 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 117,783 | 91,147 | -26,636 | 71,260 | 60,786 | 3.20% | -10,474 |
| BILL HOLDINGS INC | 3,190,605 | 2,672,670 | -517,935 | 122,200 | 96,644 | 5.09% | -25,556 |
| VALMONT INDS INC(VMI) | 213,048 | 96,557 | -116,491 | 85,128 | 55,771 | 2.94% | -29,356 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 154,151 | 46,902 | -107,249 | 49,544 | 18,847 | 0.99% | -30,697 |
| SPORTRADAR GROUP AG(SRAD) | 9,363,864 | 8,287,494 | -1,076,370 | 156,751 | 124,064 | 6.53% | -32,687 |
| FLOWSERVE CORP(FLS) | 658,469 | 0 | -658,469 | 48,404 | 0 | — | -48,404 |
| TOAST INC(TOST) | 1,972,912 | 0 | -1,972,912 | 52,302 | 0 | — | -52,302 |
| COSTAR GROUP INC(CSGP) | 1,377,305 | 0 | -1,377,305 | 55,560 | 0 | — | -55,560 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,463,138 | 0 | -11,463,138 | 68,550 | 0 | — | -68,550 |
| MISTER CAR WASH INC COM | 13,342,649 | 0 | -13,342,649 | 92,998 | 0 | — | -92,998 |
| GLOBALSTAR INC(GSAT) | 2,200,968 | 44,736 | -2,156,232 | 146,188 | 3,637 | 0.19% | -142,552 |