Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tripadvisor, Inc.(TRIP) | 2,506,865 | 2,511,223 | +4,358 | $26.72M | $34.43M | 8.75% | +$7.71M |
| Booking Holdings Inc.(BKNG) | 4,494 | 145,478 | +140,984 | $18.92M | $25.93M | 6.59% | +$7.01M |
| Riskified Ltd.(RSKD) | 3,692,509 | 3,619,150 | -73,359 | $14.47M | $18.24M | 4.63% | +$3.77M |
| Madison Square Garden Sports Corp.(MSGS) | 41,785 | 41,012 | -773 | $13.43M | $16.48M | 4.19% | +$3.05M |
| Microsoft Corporation(MSFT) | 32,966 | 35,396 | +2,430 | $12.20M | $13.20M | 3.35% | +$1.00M |
| Ziff Davis, Inc.(ZD) | 241,918 | 251,527 | +9,609 | $10.15M | $13.17M | 3.35% | +$3.02M |
| FactSet Research Systems Inc.(FDS) | 52,492 | 57,192 | +4,700 | $11.39M | $13.16M | 3.34% | +$1.77M |
| DINE BRANDS GLOBAL INC | 410,984 | 324,429 | -86,555 | $10.78M | $11.65M | 2.96% | +$862.8K |
| Planet Fitness, Inc.(PLNT) | 108,802 | 219,748 | +110,946 | $8.09M | $11.46M | 2.91% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 72,123 | 46,885 | -25,238 | $15.02M | $11.17M | 2.84% | -$3.85M |
| Dynatrace, Inc.(DT) | 171,555 | 232,883 | +61,328 | $6.34M | $10.23M | 2.60% | +$3.88M |
| Dollar Tree, Inc.(DLTR) | 79,163 | 78,244 | -919 | $8.67M | $9.46M | 2.40% | +$794.5K |
| Thermo Fisher Scientific Inc.(TMO) | 13,493 | 18,870 | +5,377 | $6.63M | $9.46M | 2.40% | +$2.83M |
| Builders FirstSource, Inc.(BLDR) | 19,672 | 103,173 | +83,501 | $1.62M | $9.23M | 2.35% | +$7.61M |
| JBT Marel Corporation(JBTM) | 13,452 | 58,449 | +44,997 | $1.72M | $8.48M | 2.15% | +$6.75M |
| ALBANY INTL CORP | 175,668 | 110,632 | -65,036 | $9.17M | $8.24M | 2.09% | -$929.5K |
| Workday, Inc.(WDAY) | 46,600 | 65,339 | +18,739 | $6.05M | $8.00M | 2.03% | +$1.94M |
| BILL HOLDINGS INC | 282,447 | 219,975 | -62,472 | $10.82M | $7.95M | 2.02% | -$2.86M |
| Alkami Technology, Inc.(ALKT) | 0 | 437,735 | +437,735 | $0 | $7.93M | 2.02% | +$7.93M |
| EL POLLO LOCO HLDGS INC | 438,269 | 455,982 | +17,713 | $6.07M | $7.73M | 1.96% | +$1.66M |
| Freshpet, Inc.(FRPT) | 0 | 118,790 | +118,790 | $0 | $7.02M | 1.78% | +$7.02M |
| Adobe Inc.(ADBE) | 28,365 | 34,009 | +5,644 | $6.89M | $6.97M | 1.77% | +$77.6K |
| Braze, Inc.(BRZE) | 236,468 | 319,141 | +82,673 | $5.58M | $6.92M | 1.76% | +$1.34M |
| ServiceTitan, Inc.(TTAN) | 68,984 | 93,408 | +24,424 | $4.38M | $6.60M | 1.68% | +$2.23M |
| Somnigroup International Inc.(SGI) | 0 | 81,544 | +81,544 | $0 | $6.39M | 1.62% | +$6.39M |
| ATLASSIAN CORPORATION | 94,831 | 77,704 | -17,127 | $6.47M | $6.04M | 1.54% | -$427.6K |
| Amplitude, Inc.(AMPL) | 1,264,286 | 783,808 | -480,478 | $8.62M | $6.00M | 1.52% | -$2.63M |
| LuxExperience B.V.(LUXE) | 675,553 | 750,297 | +74,744 | $5.40M | $5.57M | 1.42% | +$170.3K |
| MESA LABS INC | 101,292 | 55,344 | -45,948 | $8.96M | $5.51M | 1.40% | -$3.45M |
| Pinterest, Inc.(PINS) | 493,998 | 243,667 | -250,331 | $9.06M | $5.12M | 1.30% | -$3.94M |
| Lionsgate Studios Corp.(LION) | 899,114 | 322,397 | -576,717 | $8.62M | $4.94M | 1.25% | -$3.69M |
| Fair Isaac Corporation(FICO) | 0 | 3,973 | +3,973 | $0 | $4.75M | 1.21% | +$4.75M |
| Spectrum Brands Holdings, Inc.(SPB) | 148,767 | 54,597 | -94,170 | $10.96M | $4.68M | 1.19% | -$6.28M |
| EVERQUOTE INC | 304,110 | 192,749 | -111,361 | $4.69M | $4.59M | 1.16% | -$103.9K |
| Installed Building Products, Inc.(IBP) | 0 | 19,168 | +19,168 | $0 | $4.41M | 1.12% | +$4.41M |
| FUNKO INC | 756,876 | 743,052 | -13,824 | $2.38M | $4.37M | 1.11% | +$1.98M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 91,939 | +91,939 | $0 | $4.15M | 1.05% | +$4.15M |
| Revolution Medicines, Inc.(RVMD) | 19,114 | 20,845 | +1,731 | $1.86M | $3.90M | 0.99% | +$2.05M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 54,740 | +54,740 | $0 | $3.88M | 0.99% | +$3.88M |
| Fluor Corporation(FLR) | 171,049 | 69,585 | -101,464 | $7.98M | $3.65M | 0.93% | -$4.33M |
| Rush Street Interactive, Inc.(RSI) | 159,321 | 113,905 | -45,416 | $3.47M | $3.39M | 0.86% | -$77.7K |
| TAT TECHNOLOGIES LTD | 56,421 | 68,841 | +12,420 | $2.29M | $3.32M | 0.84% | +$1.03M |
| PROTHENA CORP PLC SHS | 485,617 | 329,052 | -156,565 | $4.72M | $3.22M | 0.82% | -$1.50M |
| COMMERCE.COM INC | 1,164,942 | 1,067,329 | -97,613 | $3.11M | $3.16M | 0.80% | +$48.9K |
| ABIVAX Société Anonyme(ABVX) | 0 | 21,644 | +21,644 | $0 | $2.88M | 0.73% | +$2.88M |
| Five Below, Inc.(FIVE) | 19,970 | 15,547 | -4,423 | $4.56M | $2.80M | 0.71% | -$1.77M |
| Viking Therapeutics, Inc.(VKTX) | 67,841 | 66,502 | -1,339 | $2.21M | $2.59M | 0.66% | +$386.7K |
| uniQure N.V.(QURE) | 34,427 | 51,066 | +16,639 | $562.9K | $2.35M | 0.60% | +$1.79M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 44,806 | +44,806 | $0 | $1.88M | 0.48% | +$1.88M |
| Q32 BIO INC | 134,310 | 132,036 | -2,274 | $862.3K | $1.68M | 0.43% | +$819.9K |
| ASSEMBLY BIOSCIENCES INC | 48,390 | 47,580 | -810 | $1.34M | $1.31M | 0.33% | -$35.3K |
| PEPGEN INC | 598,663 | 587,688 | -10,975 | $1.06M | $1.06M | 0.27% | -$1.8K |
| ARDELYX INC | 443,775 | 195,611 | -248,164 | $2.66M | $997.6K | 0.25% | -$1.66M |
| TECTONIC THERAPEUTIC INC | 26,753 | 28,143 | +1,390 | $826.9K | $967.4K | 0.25% | +$140.5K |
| Okta, Inc.(OKTA) | 0 | 6,770 | +6,770 | $0 | $923.8K | 0.23% | +$923.8K |
| AMN HEALTHCARE SVCS INC | 193,907 | 0 | -193,907 | $3.56M | $0 | — | -$3.56M |
| The Clorox Company(CLX) | 60,768 | 0 | -60,768 | $6.30M | $0 | — | -$6.30M |
| CME Group Inc.(CME) | 26,519 | 0 | -26,519 | $7.83M | $0 | — | -$7.83M |
| Distribution Solutions Group, Inc.(DSGR) | 99,923 | 0 | -99,923 | $2.62M | $0 | — | -$2.62M |
| ENVIRI CORP | 263,133 | 0 | -263,133 | $5.16M | $0 | — | -$5.16M |
| EUROPEAN WAX CTR INC CLASS A COM | 326,152 | 0 | -326,152 | $1.89M | $0 | — | -$1.89M |
| GitLab Inc.(GTLB) | 233,122 | 0 | -233,122 | $5.04M | $0 | — | -$5.04M |
| Pool Corporation(POOL) | 29,224 | 0 | -29,224 | $5.91M | $0 | — | -$5.91M |
| ROCKET PHARMACEUTICALS INC | 153,728 | 0 | -153,728 | $550.3K | $0 | — | -$550.3K |
| Tenable Holdings, Inc.(TENB) | 234,731 | 0 | -234,731 | $3.97M | $0 | — | -$3.97M |