Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON AIR SOLUTIONS CORP | 0 | 10,196,486 | +10,196,486 | 0 | 397,663 | 3.87% | +397,663 |
| TWILIO INC(TWLO) | 0 | 1,846,153 | +1,846,153 | 0 | 380,917 | 3.70% | +380,917 |
| FABRINET(FN) | 216,472 | 603,340 | +386,868 | 112,894 | 339,125 | 3.30% | +226,231 |
| FERGUSON ENTERPRISES INC(FERG) | 2,191,975 | 2,979,735 | +787,760 | 511,300 | 707,181 | 6.88% | +195,880 |
| QNITY ELECTRONICS INC(Q) | 5,088,108 | 4,553,414 | -534,694 | 587,066 | 743,618 | 7.23% | +156,552 |
| SHOPIFY INC(SHOP) | 971,814 | 2,335,694 | +1,363,880 | 115,277 | 266,690 | 2.59% | +151,413 |
| FLOWSERVE CORP(FLS) | 951,798 | 2,911,004 | +1,959,206 | 69,967 | 215,880 | 2.10% | +145,913 |
| CRH PLC ORD | 1,477,777 | 2,665,296 | +1,187,519 | 155,344 | 285,187 | 2.77% | +129,843 |
| CARVANA CO(CVNA) | 995,741 | 6,720,882 | +5,725,141 | 313,041 | 442,368 | 4.30% | +129,327 |
| DOORDASH INC(DASH) | 4,276,006 | 4,154,183 | -121,823 | 642,042 | 766,571 | 7.46% | +124,529 |
| AFFIRM HLDGS INC(AFRM) | 5,649,434 | 4,425,406 | -1,224,028 | 258,857 | 360,892 | 3.51% | +102,035 |
| XOMETRY INC(XMTR) | 55,405 | 1,014,976 | +959,571 | 2,263 | 97,965 | 0.95% | +95,703 |
| AURORA INNOVATION INC | 1,486,036 | 10,889,415 | +9,403,379 | 6,122 | 74,266 | 0.72% | +68,143 |
| WARBY PARKER INC(WRBY) | 6,396,513 | 6,396,513 | 0 | 134,775 | 194,070 | 1.89% | +59,296 |
| PRIVIA HEALTH GROUP INC(PRVA) | 12,087,843 | 11,635,948 | -451,895 | 248,647 | 299,393 | 2.91% | +50,746 |
| ROLLINS INC(ROL) | 0 | 1,165,673 | +1,165,673 | 0 | 48,655 | 0.47% | +48,655 |
| AGILON HEALTH INC(AGL) | 0 | 440,642 | +440,642 | 0 | 47,228 | 0.46% | +47,228 |
| GOOSEHEAD INS INC(GSHD) | 1,562,969 | 1,837,151 | +274,182 | 66,676 | 89,102 | 0.87% | +22,426 |
| ANDERSEN GROUP INC | 1,670,485 | 1,670,485 | 0 | 45,437 | 63,011 | 0.61% | +17,574 |
| UL SOLUTIONS INC(ULS) | 3,291,516 | 2,937,488 | -354,028 | 282,116 | 299,213 | 2.91% | +17,097 |
| ESAB CORPORATION(ESAB) | 34,315 | 0 | -34,315 | 3,317 | 0 | — | -3,317 |
| ROCKET COS INC(RKT) | 19,305,725 | 16,488,238 | -2,817,487 | 275,107 | 259,690 | 2.53% | -15,417 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 296,601 | 162,070 | -134,531 | 78,694 | 54,804 | 0.53% | -23,890 |
| CLEAN HARBORS INC(CLH) | 1,050,973 | 892,405 | -158,568 | 301,345 | 266,606 | 2.59% | -34,739 |
| VSE CORP(VSEC) | 1,404,771 | 980,310 | -424,461 | 259,040 | 224,001 | 2.18% | -35,039 |
| ROBLOX CORP(RBLX) | 646,429 | 0 | -646,429 | 36,562 | 0 | — | -36,562 |
| SHIFT4 PMTS INC(FOUR) | 6,165,793 | 4,423,633 | -1,742,160 | 269,630 | 215,166 | 2.09% | -54,465 |
| ENTEGRIS INC(ENTG) | 971,701 | 293,139 | -678,562 | 113,922 | 52,724 | 0.51% | -61,198 |
| XPO INC(XPO) | 2,935,934 | 2,424,919 | -511,015 | 571,186 | 497,812 | 4.84% | -73,374 |
| ACUITY INC(AYI) | 355,729 | 68,646 | -287,083 | 99,682 | 25,856 | 0.25% | -73,826 |
| MERCADOLIBRE INC(MELI) | 350,845 | 308,663 | -42,182 | 606,618 | 523,921 | 5.10% | -82,697 |
| API GROUP CORP(APG) | 14,775,236 | 12,131,313 | -2,643,923 | 598,693 | 513,761 | 5.00% | -84,931 |
| COLLIERS INTL GROUP INC(CIGI) | 828,839 | 0 | -828,839 | 88,595 | 0 | — | -88,595 |
| WIX COM LTD SHS | 2,041,688 | 2,041,688 | 0 | 183,895 | 92,631 | 0.90% | -91,263 |
| OPTION CARE HEALTH INC(OPCH) | 8,991,254 | 6,163,722 | -2,827,532 | 242,045 | 129,253 | 1.26% | -112,791 |
| RBC BEARINGS INC(RBC) | 2,275,636 | 1,708,921 | -566,715 | 1,235,943 | 1,100,648 | 10.70% | -135,296 |
| CLEAR SECURE INC(YOU) | 2,971,595 | 0 | -2,971,595 | 143,855 | 0 | — | -143,855 |
| COUPANG INC(CPNG) | 12,866,806 | 3,881,925 | -8,984,881 | 242,925 | 67,429 | 0.66% | -175,496 |
| BIO-TECHNE CORP(TECH) | 4,456,017 | 501,963 | -3,954,054 | 232,871 | 35,464 | 0.34% | -197,408 |
| MEDLINE INC(MDLN) | 7,265,853 | 2,627,321 | -4,638,532 | 323,330 | 103,622 | 1.01% | -219,709 |
| ISHARES TR | 1,027,614 | 0 | -1,027,614 | 254,848 | 0 | — | -254,848 |