Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 437,735 | +437,735 | 0 | 7,932 | 2.02% | +7,932 |
| TRIPADVISOR INC(TRIP) | 2,506,865 | 2,511,223 | +4,358 | 26,723 | 34,429 | 8.75% | +7,706 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,672 | 103,173 | +83,501 | 1,620 | 9,232 | 2.35% | +7,612 |
| FRESHPET INC(FRPT) | 0 | 118,790 | +118,790 | 0 | 7,023 | 1.78% | +7,023 |
| BOOKING HOLDINGS INC(BKNG) | 4,494 | 145,478 | +140,984 | 18,921 | 25,930 | 6.59% | +7,009 |
| JBT MAREL CORPORATION(JBTM) | 13,452 | 58,449 | +44,997 | 1,720 | 8,475 | 2.15% | +6,755 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 81,544 | +81,544 | 0 | 6,393 | 1.62% | +6,393 |
| FAIR ISAAC CORP(FICO) | 0 | 3,973 | +3,973 | 0 | 4,747 | 1.21% | +4,747 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 19,168 | +19,168 | 0 | 4,406 | 1.12% | +4,406 |
| GIBRALTAR INDS INC(ROCK) | 0 | 91,939 | +91,939 | 0 | 4,146 | 1.05% | +4,146 |
| DYNATRACE INC(DT) | 171,555 | 232,883 | +61,328 | 6,344 | 10,226 | 2.60% | +3,882 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 54,740 | +54,740 | 0 | 3,880 | 0.99% | +3,880 |
| RISKIFIED LTD(RSKD) | 3,692,509 | 3,619,150 | -73,359 | 14,475 | 18,241 | 4.63% | +3,766 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 108,802 | 219,748 | +110,946 | 8,093 | 11,464 | 2.91% | +3,372 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 41,785 | 41,012 | -773 | 13,430 | 16,480 | 4.19% | +3,051 |
| ZIFF DAVIS INC(ZD) | 241,918 | 251,527 | +9,609 | 10,151 | 13,172 | 3.35% | +3,022 |
| ABIVAX SA(ABVX) | 0 | 21,644 | +21,644 | 0 | 2,884 | 0.73% | +2,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,493 | 18,870 | +5,377 | 6,632 | 9,461 | 2.40% | +2,828 |
| SERVICETITAN INC(TTAN) | 68,984 | 93,408 | +24,424 | 4,378 | 6,605 | 1.68% | +2,227 |
| REVOLUTION MEDICINES INC(RVMD) | 19,114 | 20,845 | +1,731 | 1,859 | 3,904 | 0.99% | +2,045 |
| FUNKO INC(FNKO) | 756,876 | 743,052 | -13,824 | 2,384 | 4,369 | 1.11% | +1,985 |
| WORKDAY INC(WDAY) | 46,600 | 65,339 | +18,739 | 6,054 | 7,999 | 2.03% | +1,945 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 44,806 | +44,806 | 0 | 1,880 | 0.48% | +1,880 |
| UNIQURE NV(QURE) | 34,427 | 51,066 | +16,639 | 563 | 2,352 | 0.60% | +1,789 |
| FACTSET RESH SYS INC(FDS) | 52,492 | 57,192 | +4,700 | 11,390 | 13,159 | 3.34% | +1,768 |
| EL POLLO LOCO HLDGS INC(LOCO) | 438,269 | 455,982 | +17,713 | 6,074 | 7,733 | 1.96% | +1,659 |
| BRAZE INC(BRZE) | 236,468 | 319,141 | +82,673 | 5,583 | 6,922 | 1.76% | +1,339 |
| TAT TECHNOLOGIES LTD(TATT) | 56,421 | 68,841 | +12,420 | 2,292 | 3,320 | 0.84% | +1,028 |
| MICROSOFT CORP(MSFT) | 32,966 | 35,396 | +2,430 | 12,203 | 13,203 | 3.35% | +1,000 |
| OKTA INC(OKTA) | 0 | 6,770 | +6,770 | 0 | 924 | 0.23% | +924 |
| DINE BRANDS GLOBAL INC(DIN) | 410,984 | 324,429 | -86,555 | 10,784 | 11,647 | 2.96% | +863 |
| Q32 BIO INC(FIXX) | 134,310 | 132,036 | -2,274 | 862 | 1,682 | 0.43% | +820 |
| DOLLAR TREE INC(DLTR) | 79,163 | 78,244 | -919 | 8,669 | 9,464 | 2.40% | +794 |
| VIKING THERAPEUTICS INC(VKTX) | 67,841 | 66,502 | -1,339 | 2,208 | 2,594 | 0.66% | +387 |
| LUXEXPERIENCE BV(LUXE) | 675,553 | 750,297 | +74,744 | 5,404 | 5,575 | 1.42% | +170 |
| TECTONIC THERAPEUTIC INC(TECX) | 26,753 | 28,143 | +1,390 | 827 | 967 | 0.25% | +140 |
| ADOBE INC(ADBE) | 28,365 | 34,009 | +5,644 | 6,895 | 6,973 | 1.77% | +78 |
| COMMERCE.COM INC(CMRC) | 1,164,942 | 1,067,329 | -97,613 | 3,110 | 3,159 | 0.80% | +49 |
| PEPGEN INC(PEPG) | 598,663 | 587,688 | -10,975 | 1,060 | 1,058 | 0.27% | -2 |
| ASSEMBLY BIOSCIENCES INC | 48,390 | 47,580 | -810 | 1,343 | 1,307 | 0.33% | -35 |
| RUSH STREET INTERACTIVE INC(RSI) | 159,321 | 113,905 | -45,416 | 3,465 | 3,388 | 0.86% | -78 |
| EVERQUOTE INC(EVER) | 304,110 | 192,749 | -111,361 | 4,689 | 4,585 | 1.16% | -104 |
| ATLASSIAN CORPORATION | 94,831 | 77,704 | -17,127 | 6,472 | 6,045 | 1.54% | -428 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 153,728 | 0 | -153,728 | 550 | 0 | — | -550 |
| ALBANY INTL CORP | 175,668 | 110,632 | -65,036 | 9,172 | 8,242 | 2.09% | -930 |
| PROTHENA CORP PLC SHS | 485,617 | 329,052 | -156,565 | 4,720 | 3,221 | 0.82% | -1,499 |
| ARDELYX INC | 443,775 | 195,611 | -248,164 | 2,658 | 998 | 0.25% | -1,661 |
| FIVE BELOW INC(FIVE) | 19,970 | 15,547 | -4,423 | 4,563 | 2,795 | 0.71% | -1,768 |
| EUROPEAN WAX CTR INC CLASS A COM | 326,152 | 0 | -326,152 | 1,885 | 0 | — | -1,885 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 99,923 | 0 | -99,923 | 2,622 | 0 | — | -2,622 |
| AMPLITUDE INC(AMPL) | 1,264,286 | 783,808 | -480,478 | 8,622 | 5,996 | 1.52% | -2,626 |
| BILL HOLDINGS INC | 282,447 | 219,975 | -62,472 | 10,818 | 7,954 | 2.02% | -2,863 |
| MESA LABS INC(MLAB) | 101,292 | 55,344 | -45,948 | 8,956 | 5,509 | 1.40% | -3,447 |
| AMN HEALTHCARE SVCS INC | 193,907 | 0 | -193,907 | 3,556 | 0 | — | -3,556 |
| LIONSGATE STUDIOS CORP(LION) | 899,114 | 322,397 | -576,717 | 8,623 | 4,936 | 1.25% | -3,687 |
| AMAZON COM INC(AMZN) | 72,123 | 46,885 | -25,238 | 15,021 | 11,175 | 2.84% | -3,846 |
| PINTEREST INC(PINS) | 493,998 | 243,667 | -250,331 | 9,060 | 5,124 | 1.30% | -3,936 |
| TENABLE HLDGS INC(TENB) | 234,731 | 0 | -234,731 | 3,970 | 0 | — | -3,970 |
| FLUOR CORP(FLR) | 171,049 | 69,585 | -101,464 | 7,979 | 3,646 | 0.93% | -4,334 |
| GITLAB INC(GTLB) | 233,122 | 0 | -233,122 | 5,045 | 0 | — | -5,045 |
| ENVIRI CORP(NVRI) | 263,133 | 0 | -263,133 | 5,163 | 0 | — | -5,163 |
| POOL CORP(POOL) | 29,224 | 0 | -29,224 | 5,913 | 0 | — | -5,913 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 148,767 | 54,597 | -94,170 | 10,964 | 4,682 | 1.19% | -6,282 |
| CLOROX CO DEL(CLX) | 60,768 | 0 | -60,768 | 6,297 | 0 | — | -6,297 |
| CME GROUP INC(CME) | 26,519 | 0 | -26,519 | 7,832 | 0 | — | -7,832 |