Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 14,548 | +14,548 | 0 | 7,137 | 2.05% | +7,137 |
| LITTELFUSE INC(LFUS) | 0 | 13,435 | +13,435 | 0 | 6,117 | 1.75% | +6,117 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,826 | +9,826 | 0 | 5,509 | 1.58% | +5,509 |
| GUARDANT HEALTH INC(GH) | 46,465 | 64,237 | +17,772 | 4,292 | 9,637 | 2.76% | +5,346 |
| HALOZYME THERAPEUTICS INC(HALO) | 95,121 | 142,007 | +46,886 | 6,148 | 11,115 | 3.19% | +4,967 |
| SITIME CORP(SITM) | 0 | 6,412 | +6,412 | 0 | 4,781 | 1.37% | +4,781 |
| SENTINELONE INC(S) | 0 | 189,374 | +189,374 | 0 | 3,214 | 0.92% | +3,214 |
| NVIDIA CORPORATION(NVDA) | 27,678 | 39,057 | +11,379 | 4,827 | 7,815 | 2.24% | +2,988 |
| NVENT ELEC PLC(NVT) | 0 | 17,053 | +17,053 | 0 | 2,892 | 0.83% | +2,892 |
| MERCURY SYS INC(MRCY) | 48,645 | 51,343 | +2,698 | 3,547 | 6,281 | 1.80% | +2,734 |
| VSE CORP(VSEC) | 12,756 | 21,577 | +8,821 | 2,352 | 4,930 | 1.41% | +2,578 |
| AMAZON COM INC(AMZN) | 17,509 | 25,788 | +8,279 | 3,647 | 6,146 | 1.76% | +2,500 |
| EVERPURE INC(P) | 56,435 | 73,306 | +16,871 | 3,332 | 5,776 | 1.66% | +2,444 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,253 | 8,781 | +528 | 3,253 | 5,416 | 1.55% | +2,164 |
| CIRRUS LOGIC INC(CRUS) | 0 | 14,272 | +14,272 | 0 | 2,120 | 0.61% | +2,120 |
| ESCO TECHNOLOGIES INC(ESE) | 9,347 | 13,423 | +4,076 | 2,630 | 4,699 | 1.35% | +2,069 |
| HERC HLDGS INC(HRI) | 16,582 | 25,070 | +8,488 | 1,651 | 3,594 | 1.03% | +1,943 |
| AEROVIRONMENT INC | 10,173 | 22,963 | +12,790 | 1,862 | 3,791 | 1.09% | +1,928 |
| LIGAND PHARMACEUTICALS INC(LGND) | 13,840 | 14,704 | +864 | 2,763 | 4,648 | 1.33% | +1,885 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 22,323 | +22,323 | 0 | 1,840 | 0.53% | +1,840 |
| WINGSTOP INC(WING) | 6,121 | 15,962 | +9,841 | 949 | 2,768 | 0.79% | +1,819 |
| INTERDIGITAL INC(IDCC) | 12,146 | 19,313 | +7,167 | 3,668 | 5,468 | 1.57% | +1,800 |
| STONEX GROUP INC(SNEX) | 33,732 | 35,892 | +2,160 | 2,720 | 4,253 | 1.22% | +1,533 |
| NATERA INC(NTRA) | 16,881 | 17,937 | +1,056 | 3,376 | 4,869 | 1.40% | +1,493 |
| STANDEX INTL CORP(SXI) | 11,343 | 12,063 | +720 | 2,891 | 4,315 | 1.24% | +1,424 |
| AMPHENOL CORP | 0 | 7,900 | +7,900 | 0 | 1,393 | 0.40% | +1,393 |
| Q2 HLDGS INC(QTWO) | 34,641 | 62,793 | +28,152 | 1,639 | 3,020 | 0.87% | +1,382 |
| YETI HLDGS INC(YETI) | 118,608 | 114,225 | -4,383 | 4,340 | 5,661 | 1.62% | +1,321 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 28,426 | 30,250 | +1,824 | 2,457 | 3,730 | 1.07% | +1,272 |
| DRAFTKINGS INC NEW(DKNG) | 163,901 | 190,338 | +26,437 | 3,544 | 4,808 | 1.38% | +1,264 |
| IONIS PHARMACEUTICALS INC(IONS) | 58,732 | 71,362 | +12,630 | 4,410 | 5,658 | 1.62% | +1,248 |
| HEALTHEQUITY INC(HQY) | 50,580 | 60,154 | +9,574 | 4,227 | 5,433 | 1.56% | +1,206 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,438 | 10,014 | +576 | 2,740 | 3,920 | 1.12% | +1,180 |
| BWX TECHNOLOGIES INC(BWXT) | 32,820 | 39,812 | +6,992 | 6,711 | 7,749 | 2.22% | +1,038 |
| RADNET INC(RDNT) | 38,198 | 51,166 | +12,968 | 2,135 | 3,155 | 0.90% | +1,021 |
| CELSIUS HLDGS INC(CELH) | 82,833 | 133,813 | +50,980 | 2,939 | 3,918 | 1.12% | +979 |
| ALPHABET INC(GOOG) | 12,779 | 12,987 | +208 | 3,675 | 4,641 | 1.33% | +966 |
| MICROSOFT CORP(MSFT) | 3,068 | 5,576 | +2,508 | 1,136 | 2,080 | 0.60% | +944 |
| E L F BEAUTY INC(ELF) | 24,868 | 31,788 | +6,920 | 1,507 | 2,352 | 0.67% | +845 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,329 | 29,057 | +1,728 | 3,748 | 4,561 | 1.31% | +813 |
| WINTRUST FINL CORP(WTFC) | 24,800 | 26,384 | +1,584 | 3,446 | 4,240 | 1.22% | +795 |
| FIRSTCASH HOLDINGS INC(FCFS) | 18,889 | 20,089 | +1,200 | 3,551 | 4,346 | 1.25% | +795 |
| TEXAS INSTRS INC(TXN) | 0 | 2,513 | +2,513 | 0 | 749 | 0.21% | +749 |
| PRIVIA HEALTH GROUP INC(PRVA) | 65,538 | 80,386 | +14,848 | 1,348 | 2,068 | 0.59% | +720 |
| CLEAR SECURE INC(YOU) | 36,897 | 44,297 | +7,400 | 1,786 | 2,469 | 0.71% | +682 |
| CASELLA WASTE SYS INC(CWST) | 19,437 | 22,781 | +3,344 | 1,542 | 2,209 | 0.63% | +667 |
| EMBRAER S.A.(EMBJ) | 73,107 | 78,151 | +5,044 | 4,338 | 4,986 | 1.43% | +648 |
| BLOCK INC(XYZ) | 35,134 | 35,744 | +610 | 2,114 | 2,717 | 0.78% | +602 |
| KNIFE RIVER CORP(KNF) | 38,400 | 44,484 | +6,084 | 3,135 | 3,721 | 1.07% | +586 |
| APPLE INC(AAPL) | 14,010 | 14,190 | +180 | 3,556 | 4,106 | 1.18% | +550 |
| BROADCOM INC(AVGO) | 9,239 | 9,001 | -238 | 2,860 | 3,400 | 0.97% | +541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,118 | 3,158 | +40 | 1,054 | 1,508 | 0.43% | +454 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 48,574 | 51,694 | +3,120 | 2,178 | 2,612 | 0.75% | +434 |
| ADMA BIOLOGICS INC | 184,016 | 248,524 | +64,508 | 1,658 | 2,080 | 0.60% | +422 |
| PINTEREST INC(PINS) | 103,143 | 109,767 | +6,624 | 1,892 | 2,308 | 0.66% | +417 |
| CISCO SYS INC(CSCO) | 9,809 | 9,935 | +126 | 761 | 1,167 | 0.33% | +406 |
| PIPER SANDLER COMPANIES(PIPR) | 29,884 | 36,990 | +7,106 | 2,288 | 2,676 | 0.77% | +388 |
| OSHKOSH CORP(OSK) | 21,846 | 23,238 | +1,392 | 3,216 | 3,567 | 1.02% | +351 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,136 | 79,174 | +28,038 | 3,606 | 3,948 | 1.13% | +342 |
| DAVE INC(DAVE) | 11,593 | 6,273 | -5,320 | 2,018 | 2,337 | 0.67% | +319 |
| EDWARDS LIFESCIENCES CORP | 25,677 | 26,153 | +476 | 2,056 | 2,366 | 0.68% | +310 |
| UBS GROUP AG(UBS) | 27,430 | 27,784 | +354 | 1,072 | 1,377 | 0.39% | +305 |
| BAIDU INC | 15,608 | 17,874 | +2,266 | 1,739 | 2,043 | 0.59% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,957 | 5,037 | +80 | 2,213 | 2,502 | 0.72% | +289 |
| D R HORTON INC(DHI) | 4,241 | 5,274 | +1,033 | 582 | 859 | 0.25% | +277 |
| CITIGROUP INC(C) | 8,789 | 8,903 | +114 | 997 | 1,246 | 0.36% | +249 |
| BANK OF AMER CORP | 20,299 | 21,561 | +1,262 | 990 | 1,229 | 0.35% | +239 |
| ARGENX SE(ARGX) | 1,120 | 1,134 | +14 | 818 | 1,052 | 0.30% | +234 |
| PALOMAR HLDGS INC(PLMR) | 15,287 | 16,247 | +960 | 1,827 | 2,053 | 0.59% | +227 |
| CHEWY INC(CHWY) | 73,868 | 110,526 | +36,658 | 1,994 | 2,172 | 0.62% | +177 |
| IRHYTHM HOLDINGS INC(IRTC) | 18,878 | 20,078 | +1,200 | 2,228 | 2,388 | 0.68% | +160 |
| METLIFE INC(MET) | 10,696 | 10,834 | +138 | 756 | 917 | 0.26% | +160 |
| CREDICORP LTD(BAP) | 2,716 | 2,752 | +36 | 921 | 1,072 | 0.31% | +151 |
| JPMORGAN CHASE & CO(JPM) | 3,794 | 3,842 | +48 | 1,116 | 1,258 | 0.36% | +142 |
| VISA INC(V) | 3,032 | 3,072 | +40 | 916 | 1,054 | 0.30% | +138 |
| STRIDE INC(LRN) | 37,507 | 39,907 | +2,400 | 3,307 | 3,442 | 0.99% | +135 |
| DOMINION ENERGY INC(D) | 17,827 | 18,057 | +230 | 1,102 | 1,233 | 0.35% | +131 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,518 | 6,602 | +84 | 724 | 844 | 0.24% | +121 |
| CATERPILLAR INC(CAT) | 1,752 | 1,277 | -475 | 1,241 | 1,360 | 0.39% | +119 |
| SONY GROUP CORP(SONY) | 39,951 | 45,467 | +5,516 | 827 | 912 | 0.26% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 5,132 | +66 | 1,238 | 1,303 | 0.37% | +65 |
| HOME DEPOT INC(HD) | 2,289 | 2,319 | +30 | 753 | 818 | 0.23% | +65 |
| UNILEVER PLC(UL) | 14,809 | 15,001 | +192 | 844 | 902 | 0.26% | +58 |
| GENERAL DYNAMICS CORP(GD) | 3,565 | 3,611 | +46 | 1,224 | 1,279 | 0.37% | +56 |
| WYNN RESORTS LTD(WYNN) | 28,331 | 30,107 | +1,776 | 2,877 | 2,923 | 0.84% | +46 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 18,680 | 22,904 | +4,224 | 1,719 | 1,761 | 0.50% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,070 | 2,096 | +26 | 1,017 | 1,051 | 0.30% | +33 |
| NIKE INC(NKE) | 15,658 | 20,924 | +5,266 | 827 | 859 | 0.25% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 18,987 | 19,347 | +360 | 1,366 | 1,396 | 0.40% | +30 |
| TETRA TECH INC NEW(TTEK) | 137,347 | 143,967 | +6,620 | 4,137 | 4,159 | 1.19% | +22 |
| BLACKROCK INC(BLK) | 880 | 892 | +12 | 846 | 858 | 0.25% | +11 |
| META PLATFORMS INC(META) | 2,991 | 3,039 | +48 | 1,711 | 1,712 | 0.49% | +1 |
| LAZARD INC(LAZ) | 16,903 | 17,121 | +218 | 718 | 718 | 0.21% | 0 |
| RH(RH) | 21,577 | 18,310 | -3,267 | 3,017 | 3,016 | 0.86% | -1 |
| NATIONAL GRID PLC(NGG) | 7,299 | 7,393 | +94 | 617 | 613 | 0.18% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 10,696 | 10,834 | +138 | 1,005 | 1,000 | 0.29% | -6 |
| UNIVERSAL DISPLAY CORP(OLED) | 29,741 | 31,237 | +1,496 | 2,726 | 2,705 | 0.78% | -21 |
| HALEON PLC(HLN) | 69,250 | 70,144 | +894 | 693 | 654 | 0.19% | -39 |
| WALMART INC(WMT) | 6,982 | 7,072 | +90 | 868 | 801 | 0.23% | -67 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,615 | 16,869 | +3,254 | 1,708 | 1,619 | 0.46% | -89 |