Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 2,275,636 | 1,708,921 | -566,715 | $1.24B | $1.10B | 10.70% | -$135.30M |
| DoorDash, Inc.(DASH) | 4,276,006 | 4,154,183 | -121,823 | $642.04M | $766.57M | 7.46% | +$124.53M |
| Qnity Electronics, Inc.(Q) | 5,088,108 | 4,553,414 | -534,694 | $587.07M | $743.62M | 7.23% | +$156.55M |
| Ferguson Enterprises Inc.(FERG) | 2,191,975 | 2,979,735 | +787,760 | $511.30M | $707.18M | 6.88% | +$195.88M |
| MercadoLibre, Inc.(MELI) | 350,845 | 308,663 | -42,182 | $606.62M | $523.92M | 5.10% | -$82.70M |
| APi Group Corporation(APG) | 14,775,236 | 12,131,313 | -2,643,923 | $598.69M | $513.76M | 5.00% | -$84.93M |
| XPO, Inc.(XPO) | 2,935,934 | 2,424,919 | -511,015 | $571.19M | $497.81M | 4.84% | -$73.37M |
| Carvana Co.(CVNA) | 995,741 | 6,720,882 | +5,725,141 | $313.04M | $442.37M | 4.30% | +$129.33M |
| MADISON AIR SOLUTIONS CORP | 0 | 10,196,486 | +10,196,486 | $0 | $397.66M | 3.87% | +$397.66M |
| Twilio Inc.(TWLO) | 0 | 1,846,153 | +1,846,153 | $0 | $380.92M | 3.70% | +$380.92M |
| Affirm Holdings, Inc.(AFRM) | 5,649,434 | 4,425,406 | -1,224,028 | $258.86M | $360.89M | 3.51% | +$102.03M |
| Fabrinet(FN) | 216,472 | 603,340 | +386,868 | $112.89M | $339.13M | 3.30% | +$226.23M |
| Privia Health Group, Inc.(PRVA) | 12,087,843 | 11,635,948 | -451,895 | $248.65M | $299.39M | 2.91% | +$50.75M |
| UL Solutions Inc.(ULS) | 3,291,516 | 2,937,488 | -354,028 | $282.12M | $299.21M | 2.91% | +$17.10M |
| CRH PLC ORD | 1,477,777 | 2,665,296 | +1,187,519 | $155.34M | $285.19M | 2.77% | +$129.84M |
| Shopify Inc.(SHOP) | 971,814 | 2,335,694 | +1,363,880 | $115.28M | $266.69M | 2.59% | +$151.41M |
| Clean Harbors, Inc.(CLH) | 1,050,973 | 892,405 | -158,568 | $301.35M | $266.61M | 2.59% | -$34.74M |
| Rocket Companies, Inc.(RKT) | 19,305,725 | 16,488,238 | -2,817,487 | $275.11M | $259.69M | 2.53% | -$15.42M |
| VSE Corporation(VSEC) | 1,404,771 | 980,310 | -424,461 | $259.04M | $224.00M | 2.18% | -$35.04M |
| Flowserve Corporation(FLS) | 951,798 | 2,911,004 | +1,959,206 | $69.97M | $215.88M | 2.10% | +$145.91M |
| Shift4 Payments, Inc.(FOUR) | 6,165,793 | 4,423,633 | -1,742,160 | $269.63M | $215.17M | 2.09% | -$54.46M |
| Warby Parker Inc.(WRBY) | 6,396,513 | 6,396,513 | 0 | $134.77M | $194.07M | 1.89% | +$59.30M |
| Option Care Health, Inc.(OPCH) | 8,991,254 | 6,163,722 | -2,827,532 | $242.04M | $129.25M | 1.26% | -$112.79M |
| Medline Inc.(MDLN) | 7,265,853 | 2,627,321 | -4,638,532 | $323.33M | $103.62M | 1.01% | -$219.71M |
| Xometry, Inc.(XMTR) | 55,405 | 1,014,976 | +959,571 | $2.26M | $97.97M | 0.95% | +$95.70M |
| WIX COM LTD SHS | 2,041,688 | 2,041,688 | 0 | $183.89M | $92.63M | 0.90% | -$91.26M |
| Goosehead Insurance, Inc.(GSHD) | 1,562,969 | 1,837,151 | +274,182 | $66.68M | $89.10M | 0.87% | +$22.43M |
| AURORA INNOVATION INC | 1,486,036 | 10,889,415 | +9,403,379 | $6.12M | $74.27M | 0.72% | +$68.14M |
| Coupang, Inc.(CPNG) | 12,866,806 | 3,881,925 | -8,984,881 | $242.93M | $67.43M | 0.66% | -$175.50M |
| ANDERSEN GROUP INC | 1,670,485 | 1,670,485 | 0 | $45.44M | $63.01M | 0.61% | +$17.57M |
| Applied Industrial Technologies, Inc.(AIT) | 296,601 | 162,070 | -134,531 | $78.69M | $54.80M | 0.53% | -$23.89M |
| Entegris, Inc.(ENTG) | 971,701 | 293,139 | -678,562 | $113.92M | $52.72M | 0.51% | -$61.20M |
| Rollins, Inc.(ROL) | 0 | 1,165,673 | +1,165,673 | $0 | $48.66M | 0.47% | +$48.66M |
| agilon health, inc.(AGL) | 0 | 440,642 | +440,642 | $0 | $47.23M | 0.46% | +$47.23M |
| Bio-Techne Corporation(TECH) | 4,456,017 | 501,963 | -3,954,054 | $232.87M | $35.46M | 0.34% | -$197.41M |
| Acuity Inc.(AYI) | 355,729 | 68,646 | -287,083 | $99.68M | $25.86M | 0.25% | -$73.83M |
| Clear Secure, Inc.(YOU) | 2,971,595 | 0 | -2,971,595 | $143.85M | $0 | — | -$143.85M |
| Colliers International Group Inc.(CIGI) | 828,839 | 0 | -828,839 | $88.59M | $0 | — | -$88.59M |
| ESAB Corporation(ESAB) | 34,315 | 0 | -34,315 | $3.32M | $0 | — | -$3.32M |
| ISHARES TR | 1,027,614 | 0 | -1,027,614 | $254.85M | $0 | — | -$254.85M |
| Roblox Corporation(RBLX) | 646,429 | 0 | -646,429 | $36.56M | $0 | — | -$36.56M |