Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 15,460 | 15,132 | -328 | $3.79M | $5.26M | 2.67% | +$1.46M |
| Everpure, Inc.CL A(P) | 32,629 | 30,782 | -1,847 | $2.57M | $4.03M | 2.05% | +$1.45M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 16,653 | 16,300 | -353 | $4.34M | $3.71M | 1.89% | -$633.3K |
| GitLab Inc.CL A(GTLB) | 103,135 | 76,152 | -26,983 | $3.15M | $3.60M | 1.83% | +$449.5K |
| Marvell Technology, Inc.(MRVL) | 14,333 | 13,573 | -760 | $4.27M | $3.59M | 1.82% | -$683.5K |
| Glaukos Corporation(GKOS) | 23,385 | 21,776 | -1,609 | $3.27M | $3.58M | 1.82% | +$307.1K |
| Carvana Co.CL A(CVNA) | 57,055 | 54,630 | -2,425 | $3.76M | $3.42M | 1.74% | -$338.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,143 | 17,575 | -568 | $2.12M | $3.29M | 1.67% | +$1.17M |
| JFrog Ltd.(FROG) | 0 | 33,354 | +33,354 | $0 | $3.24M | 1.65% | +$3.24M |
| Impinj, Inc.(PI) | 19,735 | 17,811 | -1,924 | $2.83M | $3.19M | 1.62% | +$366.7K |
| Quanta Svcs Inc | 5,031 | 4,944 | -87 | $3.62M | $3.18M | 1.62% | -$446.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 19,137 | 16,204 | -2,933 | $5.20M | $3.16M | 1.61% | -$2.05M |
| Palo Alto Networks, Inc.(PANW) | 12,837 | 7,646 | -5,191 | $4.38M | $3.04M | 1.54% | -$1.34M |
| ServiceTitan, Inc.CL A(TTAN) | 36,927 | 45,433 | +8,506 | $2.61M | $2.99M | 1.52% | +$377.9K |
| NICE Ltd.ADR(NICE) | 29,077 | 26,595 | -2,482 | $2.64M | $2.96M | 1.50% | +$317.6K |
| GE Vernova Inc.(GEV) | 3,147 | 3,094 | -53 | $3.70M | $2.94M | 1.50% | -$756.5K |
| MongoDB, Inc.CL A(MDB) | 9,002 | 8,429 | -573 | $3.02M | $2.94M | 1.49% | -$85.3K |
| Procore Technologies, Inc.(PCOR) | 50,483 | 56,452 | +5,969 | $2.05M | $2.92M | 1.48% | +$869.1K |
| TransMedics Group, Inc.(TMDX) | 26,908 | 34,986 | +8,078 | $1.79M | $2.92M | 1.48% | +$1.13M |
| Figma, Inc.CL A(FIG) | 116,599 | 138,694 | +22,095 | $2.11M | $2.92M | 1.48% | +$806.1K |
| Main Street Capital Corporation(MAIN) | 50,728 | 50,955 | +227 | $2.63M | $2.81M | 1.43% | +$173.3K |
| KLA Corporation(KLAC) | 14,437 | 14,179 | -258 | $4.36M | $2.76M | 1.41% | -$1.59M |
| DexCom, Inc.(DXCM) | 33,522 | 31,662 | -1,860 | $2.26M | $2.73M | 1.39% | +$474.4K |
| Hercules Capital, Inc.(HCXY) | 160,722 | 162,073 | +1,351 | $2.53M | $2.72M | 1.39% | +$189.9K |
| Astera Labs, Inc.(ALAB) | 13,286 | 7,609 | -5,677 | $6.42M | $2.71M | 1.38% | -$3.71M |
| Ares Capital Corporation(ARCC) | 136,284 | 138,024 | +1,740 | $2.53M | $2.64M | 1.34% | +$110.9K |
| Symbotic Inc.CL A(SYM) | 60,700 | 59,501 | -1,199 | $2.73M | $2.50M | 1.27% | -$225.3K |
| Kornit Digital Ltd.SHS(KRNT) | 153,866 | 149,946 | -3,920 | $2.50M | $2.49M | 1.27% | -$8.2K |
| MercadoLibre, Inc.(MELI) | 0 | 1,427 | +1,427 | $0 | $2.47M | 1.25% | +$2.47M |
| Monolithic Power Systems, Inc.(MPWR) | 1,846 | 1,813 | -33 | $2.55M | $2.44M | 1.24% | -$109.3K |
| Dutch Bros Inc.CL A(BROS) | 46,123 | 62,864 | +16,741 | $3.31M | $2.42M | 1.23% | -$888.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 189,170 | +189,170 | $0 | $2.39M | 1.22% | +$2.39M |
| SoFi Technologies, Inc.(SOFI) | 155,252 | 152,340 | -2,912 | $2.78M | $2.39M | 1.22% | -$388.9K |
| Monday Com LtdSHS SHS | 31,949 | 30,513 | -1,436 | $2.31M | $2.39M | 1.22% | +$81.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,821 | +3,821 | $0 | $2.32M | 1.18% | +$2.32M |
| Bill Holdings Inc | 74,571 | 54,496 | -20,075 | $2.70M | $2.32M | 1.18% | -$378.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,504 | 4,421 | -83 | $2.37M | $2.31M | 1.17% | -$62.5K |
| Equinix, Inc.(EQIX) | 2,250 | 2,269 | +19 | $2.35M | $2.30M | 1.17% | -$50.0K |
| Toast, Inc.CL A(TOST) | 79,581 | 78,136 | -1,445 | $2.21M | $2.27M | 1.15% | +$51.2K |
| Tradeweb Markets Inc.CL A(TW) | 22,395 | 21,994 | -401 | $2.23M | $2.22M | 1.13% | -$14.0K |
| Digital Realty Trust, Inc.(DLR) | 12,752 | 12,594 | -158 | $2.29M | $2.21M | 1.12% | -$79.5K |
| Camtek Ltd.(CAMT) | 14,430 | 14,184 | -246 | $2.35M | $2.20M | 1.12% | -$151.8K |
| Onto Innovation Inc.(ONTO) | 10,317 | 7,041 | -3,276 | $3.90M | $2.17M | 1.10% | -$1.74M |
| Ryman Hospitality Properties, Inc.(RHP) | 17,533 | 17,407 | -126 | $2.25M | $2.08M | 1.06% | -$173.2K |
| Alkami Technology, Inc.(ALKT) | 149,276 | 148,125 | -1,151 | $2.70M | $2.03M | 1.03% | -$677.0K |
| OneMain Holdings, Inc.(OMF) | 35,145 | 35,370 | +225 | $2.14M | $1.96M | 1.00% | -$183.6K |
| Compugen Ltd.(CGEN) | 842,181 | 816,253 | -25,928 | $1.80M | $1.94M | 0.99% | +$140.4K |
| QUALCOMM Incorporated(QCOM) | 10,375 | 10,546 | +171 | $1.92M | $1.94M | 0.99% | +$23.7K |
| Eli Lilly and Company(LLY) | 1,672 | 1,669 | -3 | $2.01M | $1.93M | 0.98% | -$74.3K |
| Gcm Grosvenor IncCL A | 147,494 | 147,412 | -82 | $1.81M | $1.90M | 0.97% | +$86.0K |
| Texas Instruments Incorporated(TXN) | 6,660 | 6,749 | +89 | $1.99M | $1.89M | 0.96% | -$94.8K |
| Boot Barn Hldgs Inc | 15,994 | 15,679 | -315 | $2.63M | $1.89M | 0.96% | -$738.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 101,572 | 100,281 | -1,291 | $2.29M | $1.83M | 0.93% | -$466.4K |
| The Williams Companies, Inc.(WMB) | 25,769 | 26,057 | +288 | $1.92M | $1.77M | 0.90% | -$144.6K |
| The Allstate Corporation(ALL) | 7,982 | 7,872 | -110 | $1.90M | $1.75M | 0.89% | -$152.8K |
| Alexandria Real Estate Eq In | 35,289 | 36,465 | +1,176 | $1.87M | $1.73M | 0.88% | -$134.4K |
| Crown Castle Inc.(CCI) | 24,988 | 25,893 | +905 | $1.89M | $1.73M | 0.88% | -$166.6K |
| Extra Space Storage Inc.(EXR) | 12,880 | 13,120 | +240 | $1.87M | $1.73M | 0.88% | -$146.1K |
| Vital Farms, Inc.(VITL) | 188,784 | 185,112 | -3,672 | $2.20M | $1.72M | 0.87% | -$477.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 92,207 | 93,136 | +929 | $1.86M | $1.65M | 0.84% | -$207.6K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 52,753 | 53,445 | +692 | $4.97M | $1.64M | 0.83% | -$3.33M |
| Northern Oil and Gas, Inc.(NOG) | 71,297 | 71,477 | +180 | $1.29M | $1.64M | 0.83% | +$341.4K |
| Avery Dennison Corp | 9,507 | 9,546 | +39 | $1.54M | $1.63M | 0.83% | +$85.8K |
| Arthur J. Gallagher & Co.(AJG) | 7,215 | 7,108 | -107 | $1.66M | $1.62M | 0.82% | -$34.9K |
| Viper Energy, Inc.CL A(VNOM) | 40,314 | 40,617 | +303 | $1.71M | $1.62M | 0.82% | -$89.1K |
| Sysco Corporation(SYY) | 20,528 | 20,679 | +151 | $1.72M | $1.61M | 0.82% | -$103.6K |
| FactSet Research Systems Inc.(FDS) | 5,951 | 5,868 | -83 | $1.37M | $1.58M | 0.81% | +$214.9K |
| QuickLogic Corporation(QUIK) | 140,746 | 139,327 | -1,419 | $2.81M | $1.58M | 0.80% | -$1.23M |
| American Express Company(AXP) | 5,204 | 5,203 | -1 | $1.76M | $1.58M | 0.80% | -$178.0K |
| American Financial Group Inc | 11,544 | 11,558 | +14 | $1.62M | $1.58M | 0.80% | -$34.8K |
| Federated Hermes, Inc.CL B(FHI) | 27,573 | 27,683 | +110 | $1.52M | $1.56M | 0.79% | +$38.0K |
| ClearPoint Neuro, Inc.(CLPT) | 132,009 | 123,398 | -8,611 | $2.36M | $1.51M | 0.77% | -$848.4K |
| Toro Corp.(TORO) | 15,494 | 15,367 | -127 | $1.51M | $1.48M | 0.75% | -$27.7K |
| Graco Inc.(GGG) | 18,951 | 19,215 | +264 | $1.43M | $1.48M | 0.75% | +$43.6K |
| Jack Henry & Associates, Inc.(JKHY) | 10,395 | 10,268 | -127 | $1.43M | $1.47M | 0.75% | +$39.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 24,065 | +24,065 | $0 | $1.46M | 0.74% | +$1.46M |
| Costco Wholesale Corporation(COST) | 1,566 | 1,595 | +29 | $1.46M | $1.45M | 0.74% | -$13.0K |
| Independence Realty Trust, Inc.(IRT) | 96,631 | 97,982 | +1,351 | $1.61M | $1.42M | 0.72% | -$189.1K |
| Fastenal Company(FAST) | 28,955 | 28,620 | -335 | $1.39M | $1.42M | 0.72% | +$26.8K |
| STERIS plcSHS USD(STE) | 6,447 | 6,505 | +58 | $1.36M | $1.37M | 0.69% | +$8.6K |
| Watsco, Inc.(WSO) | 4,088 | 4,313 | +225 | $1.70M | $1.31M | 0.66% | -$398.0K |
| The TJX Companies, Inc.(TJX) | 9,134 | 9,127 | -7 | $1.38M | $1.21M | 0.61% | -$176.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,142 | 24,444 | +302 | $1.22M | $1.13M | 0.58% | -$83.1K |
| Stryker Corporation(SYK) | 3,881 | 3,905 | +24 | $1.22M | $1.08M | 0.55% | -$146.5K |
| Rollins, Inc.(ROL) | 30,815 | 32,169 | +1,354 | $1.29M | $968.9K | 0.49% | -$317.3K |
| Apyx Medical Corporation(APYX) | 413,602 | 395,426 | -18,176 | $1.86M | $968.8K | 0.49% | -$888.3K |
| Pool Corporation(POOL) | 5,531 | 5,778 | +247 | $1.19M | $935.4K | 0.48% | -$253.3K |
| The Home Depot, Inc.(HD) | 3,069 | 3,116 | +47 | $1.08M | $886.6K | 0.45% | -$195.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,822 | 6,982 | +160 | $915.0K | $882.1K | 0.45% | -$32.9K |
| Vuzix Corporation(VUZI) | 321,981 | 304,795 | -17,186 | $933.7K | $850.4K | 0.43% | -$83.4K |
| Tractor Supply Company(TSCO) | 26,833 | 26,790 | -43 | $848.2K | $838.3K | 0.43% | -$9.9K |
| NuScale Power CorporationCL A(SMR) | 51,016 | 50,278 | -738 | $511.7K | $397.2K | 0.20% | -$114.5K |
| Amphenol CorpCL A | 13,324 | 0 | -13,324 | $2.35M | $0 | — | -$2.35M |
| Avalonbay Cmntys Inc | 8,749 | 0 | -8,749 | $1.65M | $0 | — | -$1.65M |
| CBIZ, Inc.(CBZ) | 74,318 | 0 | -74,318 | $2.38M | $0 | — | -$2.38M |
| EPAM Systems, Inc.(EPAM) | 15,206 | 0 | -15,206 | $1.21M | $0 | — | -$1.21M |
| Fiverr International Ltd.(FVRR) | 102,261 | 0 | -102,261 | $1.06M | $0 | — | -$1.06M |
| Mobileye Global Inc.CL A(MBLY) | 284,206 | 0 | -284,206 | $2.75M | $0 | — | -$2.75M |