Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 23,789 | 13,286 | -10,503 | $2.61M | $6.42M | 3.00% | +$3.81M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,001 | 19,137 | -10,864 | $2.82M | $5.20M | 2.44% | +$2.39M |
| CARDINAL INFRASTRUCTURE GROU | 86,774 | 52,753 | -34,021 | $3.44M | $4.97M | 2.33% | +$1.53M |
| Palo Alto Networks, Inc.(PANW) | 9,826 | 12,837 | +3,011 | $1.58M | $4.38M | 2.05% | +$2.80M |
| KLA Corporation(KLAC) | 1,458 | 14,437 | +12,979 | $2.15M | $4.36M | 2.04% | +$2.21M |
| Tower Semiconductor Ltd.(TSEM) | 16,793 | 16,653 | -140 | $2.95M | $4.34M | 2.03% | +$1.39M |
| Marvell Technology, Inc.(MRVL) | 25,504 | 14,333 | -11,171 | $2.53M | $4.27M | 2.00% | +$1.74M |
| Onto Innovation Inc.(ONTO) | 10,395 | 10,317 | -78 | $2.13M | $3.90M | 1.83% | +$1.77M |
| Cloudflare, Inc.(NET) | 15,577 | 15,460 | -117 | $3.21M | $3.79M | 1.77% | +$577.9K |
| Carvana Co.(CVNA) | 8,761 | 57,055 | +48,294 | $2.75M | $3.76M | 1.76% | +$1.00M |
| GE Vernova Inc.(GEV) | 3,658 | 3,147 | -511 | $3.19M | $3.70M | 1.73% | +$504.2K |
| QUANTA SVCS INC | 5,649 | 5,031 | -618 | $3.10M | $3.62M | 1.70% | +$521.1K |
| Dutch Bros Inc.(BROS) | 46,242 | 46,123 | -119 | $2.34M | $3.31M | 1.55% | +$969.5K |
| Glaukos Corporation(GKOS) | 23,445 | 23,385 | -60 | $2.52M | $3.27M | 1.53% | +$744.2K |
| GitLab Inc.(GTLB) | 57,714 | 103,135 | +45,421 | $1.25M | $3.15M | 1.47% | +$1.90M |
| MongoDB, Inc.(MDB) | 9,029 | 9,002 | -27 | $2.21M | $3.02M | 1.42% | +$813.7K |
| Impinj, Inc.(PI) | 19,733 | 19,735 | +2 | $2.03M | $2.83M | 1.32% | +$800.1K |
| QUICKLOGIC CORP | 250,547 | 140,746 | -109,801 | $2.35M | $2.81M | 1.32% | +$460.6K |
| SoFi Technologies, Inc.(SOFI) | 118,017 | 155,252 | +37,235 | $1.87M | $2.78M | 1.30% | +$909.6K |
| Mobileye Global Inc.(MBLY) | 201,864 | 284,206 | +82,342 | $1.39M | $2.75M | 1.29% | +$1.36M |
| Symbotic Inc.(SYM) | 40,457 | 60,700 | +20,243 | $2.15M | $2.73M | 1.28% | +$576.2K |
| Alkami Technology, Inc.(ALKT) | 149,610 | 149,276 | -334 | $2.34M | $2.70M | 1.27% | +$360.5K |
| BILL HOLDINGS INC | 54,181 | 74,571 | +20,390 | $2.08M | $2.70M | 1.26% | +$621.4K |
| NICE Ltd.(NICE) | 17,995 | 29,077 | +11,082 | $1.98M | $2.64M | 1.24% | +$657.5K |
| Main Street Capital Corporation(MAIN) | 50,079 | 50,728 | +649 | $2.65M | $2.63M | 1.23% | -$20.4K |
| BOOT BARN HLDGS INC | 13,410 | 15,994 | +2,584 | $1.96M | $2.63M | 1.23% | +$664.6K |
| ServiceTitan, Inc.(TTAN) | 36,400 | 36,927 | +527 | $2.31M | $2.61M | 1.22% | +$301.2K |
| Everpure, Inc.(P) | 32,696 | 32,629 | -67 | $1.93M | $2.57M | 1.20% | +$640.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,855 | 1,846 | -9 | $2.03M | $2.55M | 1.19% | +$523.7K |
| Hercules Capital, Inc.(HCXY) | 158,491 | 160,722 | +2,231 | $2.34M | $2.53M | 1.19% | +$193.7K |
| Ares Capital Corporation(ARCC) | 134,528 | 136,284 | +1,756 | $2.42M | $2.53M | 1.18% | +$101.1K |
| KORNIT DIGITAL LTD | 154,150 | 153,866 | -284 | $2.47M | $2.50M | 1.17% | +$25.8K |
| CBIZ, Inc.(CBZ) | 45,297 | 74,318 | +29,021 | $1.22M | $2.38M | 1.12% | +$1.17M |
| IDEXX Laboratories, Inc.(IDXX) | 3,594 | 4,504 | +910 | $2.02M | $2.37M | 1.11% | +$351.7K |
| CLEARPOINT NEURO INC | 131,901 | 132,009 | +108 | $1.20M | $2.36M | 1.10% | +$1.15M |
| Camtek Ltd.(CAMT) | 14,465 | 14,430 | -35 | $2.19M | $2.35M | 1.10% | +$160.8K |
| AMPHENOL CORP | 13,506 | 13,324 | -182 | $1.71M | $2.35M | 1.10% | +$642.8K |
| Equinix, Inc.(EQIX) | 2,323 | 2,250 | -73 | $2.28M | $2.35M | 1.10% | +$68.3K |
| MONDAY COM LTD SHS | 29,556 | 31,949 | +2,393 | $2.04M | $2.31M | 1.08% | +$270.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 88,708 | 101,572 | +12,864 | $2.22M | $2.29M | 1.07% | +$74.9K |
| Digital Realty Trust, Inc.(DLR) | 13,151 | 12,752 | -399 | $2.37M | $2.29M | 1.07% | -$79.8K |
| DexCom, Inc.(DXCM) | 33,517 | 33,522 | +5 | $2.10M | $2.26M | 1.06% | +$152.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 18,105 | 17,533 | -572 | $1.67M | $2.25M | 1.05% | +$583.3K |
| Tradeweb Markets Inc.(TW) | 22,437 | 22,395 | -42 | $2.64M | $2.23M | 1.04% | -$408.1K |
| Toast, Inc.(TOST) | 79,518 | 79,581 | +63 | $2.11M | $2.21M | 1.04% | +$105.9K |
| VITAL FARMS INC | 89,972 | 188,784 | +98,812 | $1.27M | $2.20M | 1.03% | +$925.2K |
| OneMain Holdings, Inc.(OMF) | 35,339 | 35,145 | -194 | $1.89M | $2.14M | 1.00% | +$252.5K |
| Palantir Technologies Inc.(PLTR) | 16,254 | 18,143 | +1,889 | $2.38M | $2.12M | 0.99% | -$260.9K |
| Figma, Inc.(FIG) | 0 | 116,599 | +116,599 | $0 | $2.11M | 0.99% | +$2.11M |
| Procore Technologies, Inc.(PCOR) | 39,670 | 50,483 | +10,813 | $2.26M | $2.05M | 0.96% | -$210.6K |
| Eli Lilly and Company(LLY) | 0 | 1,672 | +1,672 | $0 | $2.01M | 0.94% | +$2.01M |
| Texas Instruments Incorporated(TXN) | 9,075 | 6,660 | -2,415 | $1.76M | $1.99M | 0.93% | +$223.3K |
| QUALCOMM Incorporated(QCOM) | 10,660 | 10,375 | -285 | $1.37M | $1.92M | 0.90% | +$544.3K |
| The Williams Companies, Inc.(WMB) | 26,438 | 25,769 | -669 | $1.92M | $1.92M | 0.90% | -$8.5K |
| The Allstate Corporation(ALL) | 8,189 | 7,982 | -207 | $1.70M | $1.90M | 0.89% | +$201.3K |
| Crown Castle Inc.(CCI) | 24,488 | 24,988 | +500 | $1.99M | $1.89M | 0.89% | -$98.8K |
| Extra Space Storage Inc.(EXR) | 12,888 | 12,880 | -8 | $1.69M | $1.87M | 0.88% | +$181.6K |
| ALEXANDRIA REAL ESTATE EQ IN | 34,531 | 35,289 | +758 | $1.60M | $1.87M | 0.87% | +$262.1K |
| Healthcare Realty Trust Incorporated(HR) | 94,645 | 92,207 | -2,438 | $1.61M | $1.86M | 0.87% | +$251.8K |
| APYX MEDICAL CORPORATION | 414,559 | 413,602 | -957 | $1.53M | $1.86M | 0.87% | +$327.4K |
| GCM GROSVENOR INC | 150,206 | 147,494 | -2,712 | $1.47M | $1.81M | 0.85% | +$342.2K |
| COMPUGEN LTD | 848,043 | 842,181 | -5,862 | $1.81M | $1.80M | 0.84% | -$4.1K |
| TransMedics Group, Inc.(TMDX) | 19,718 | 26,908 | +7,190 | $1.96M | $1.79M | 0.84% | -$172.9K |
| American Express Company(AXP) | 5,261 | 5,204 | -57 | $1.59M | $1.76M | 0.82% | +$168.9K |
| Sysco Corporation(SYY) | 20,813 | 20,528 | -285 | $1.48M | $1.72M | 0.80% | +$231.1K |
| Viper Energy, Inc.(VNOM) | 41,006 | 40,314 | -692 | $1.93M | $1.71M | 0.80% | -$217.5K |
| Watsco, Inc.(WSO) | 4,120 | 4,088 | -32 | $1.50M | $1.70M | 0.80% | +$204.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,254 | 7,215 | -39 | $1.57M | $1.66M | 0.78% | +$85.3K |
| AVALONBAY CMNTYS INC | 8,818 | 8,749 | -69 | $1.44M | $1.65M | 0.77% | +$210.4K |
| AMERICAN FINANCIAL GROUP INC | 11,626 | 11,544 | -82 | $1.48M | $1.62M | 0.76% | +$130.7K |
| Independence Realty Trust, Inc.(IRT) | 97,104 | 96,631 | -473 | $1.45M | $1.61M | 0.75% | +$166.9K |
| AVERY DENNISON CORP | 9,498 | 9,507 | +9 | $1.64M | $1.54M | 0.72% | -$96.6K |
| Federated Hermes, Inc.(FHI) | 37,541 | 27,573 | -9,968 | $2.13M | $1.52M | 0.71% | -$606.4K |
| TORO CO | 15,807 | 15,494 | -313 | $1.48M | $1.51M | 0.71% | +$32.5K |
| Costco Wholesale Corporation(COST) | 1,969 | 1,566 | -403 | $1.96M | $1.46M | 0.69% | -$497.0K |
| Graco Inc.(GGG) | 18,706 | 18,951 | +245 | $1.58M | $1.43M | 0.67% | -$150.6K |
| Jack Henry & Associates, Inc.(JKHY) | 10,230 | 10,395 | +165 | $1.62M | $1.43M | 0.67% | -$184.9K |
| Fastenal Company(FAST) | 29,598 | 28,955 | -643 | $1.37M | $1.39M | 0.65% | +$17.4K |
| The TJX Companies, Inc.(TJX) | 9,360 | 9,134 | -226 | $1.49M | $1.38M | 0.65% | -$111.0K |
| FactSet Research Systems Inc.(FDS) | 5,825 | 5,951 | +126 | $1.26M | $1.37M | 0.64% | +$105.3K |
| STERIS plc(STE) | 6,378 | 6,447 | +69 | $1.41M | $1.36M | 0.64% | -$52.8K |
| Northern Oil and Gas, Inc.(NOG) | 70,128 | 71,297 | +1,169 | $2.05M | $1.29M | 0.61% | -$755.8K |
| Rollins, Inc.(ROL) | 30,072 | 30,815 | +743 | $1.61M | $1.29M | 0.60% | -$319.9K |
| Stryker Corporation(SYK) | 3,910 | 3,881 | -29 | $1.28M | $1.22M | 0.57% | -$62.9K |
| McCormick & Company, Incorporated(MKC) | 23,298 | 24,142 | +844 | $1.18M | $1.22M | 0.57% | +$42.1K |
| EPAM Systems, Inc.(EPAM) | 13,471 | 15,206 | +1,735 | $1.91M | $1.21M | 0.56% | -$702.7K |
| Pool Corporation(POOL) | 5,340 | 5,531 | +191 | $1.08M | $1.19M | 0.56% | +$108.2K |
| The Home Depot, Inc.(HD) | 3,049 | 3,069 | +20 | $1.00M | $1.08M | 0.51% | +$79.6K |
| FIVERR INTL LTD | 101,492 | 102,261 | +769 | $1.35M | $1.06M | 0.49% | -$293.5K |
| VUZIX CORP | 323,041 | 321,981 | -1,060 | $746.2K | $933.7K | 0.44% | +$187.5K |
| Houlihan Lokey, Inc.(HLI) | 6,641 | 6,822 | +181 | $953.7K | $915.0K | 0.43% | -$38.7K |
| Tractor Supply Company(TSCO) | 25,824 | 26,833 | +1,009 | $1.17M | $848.2K | 0.40% | -$321.6K |
| NuScale Power Corporation(SMR) | 17,634 | 51,016 | +33,382 | $191.2K | $511.7K | 0.24% | +$320.5K |
| GRID DYNAMICS HLDGS INC | 287,691 | 0 | -287,691 | $1.64M | $0 | — | -$1.64M |
| WIX COM LTD SHS | 23,532 | 0 | -23,532 | $2.12M | $0 | — | -$2.12M |