Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Halozyme Therapeutics, Inc.(HALO) | 95,121 | 142,007 | +46,886 | $6.15M | $11.11M | 3.19% | +$4.97M |
| Guardant Health, Inc.(GH) | 46,465 | 64,237 | +17,772 | $4.29M | $9.64M | 2.76% | +$5.35M |
| NVIDIA Corporation(NVDA) | 27,678 | 39,057 | +11,379 | $4.83M | $7.81M | 2.24% | +$2.99M |
| BWX Technologies, Inc.(BWXT) | 32,820 | 39,812 | +6,992 | $6.71M | $7.75M | 2.22% | +$1.04M |
| Ciena Corporation(CIEN) | 0 | 14,548 | +14,548 | $0 | $7.14M | 2.05% | +$7.14M |
| Mercury Systems, Inc.(MRCY) | 48,645 | 51,343 | +2,698 | $3.55M | $6.28M | 1.80% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 17,509 | 25,788 | +8,279 | $3.65M | $6.15M | 1.76% | +$2.50M |
| Littelfuse, Inc.(LFUS) | 0 | 13,435 | +13,435 | $0 | $6.12M | 1.75% | +$6.12M |
| Everpure, Inc.(P) | 56,435 | 73,306 | +16,871 | $3.33M | $5.78M | 1.66% | +$2.44M |
| YETI Holdings, Inc.(YETI) | 118,608 | 114,225 | -4,383 | $4.34M | $5.66M | 1.62% | +$1.32M |
| Ionis Pharmaceuticals, Inc.(IONS) | 58,732 | 71,362 | +12,630 | $4.41M | $5.66M | 1.62% | +$1.25M |
| Axon Enterprise, Inc.(AXON) | 0 | 9,826 | +9,826 | $0 | $5.51M | 1.58% | +$5.51M |
| InterDigital, Inc.(IDCC) | 12,146 | 19,313 | +7,167 | $3.67M | $5.47M | 1.57% | +$1.80M |
| HealthEquity, Inc.(HQY) | 50,580 | 60,154 | +9,574 | $4.23M | $5.43M | 1.56% | +$1.21M |
| Carpenter Technology Corporation(CRS) | 8,253 | 8,781 | +528 | $3.25M | $5.42M | 1.55% | +$2.16M |
| Embraer S.A.(EMBJ) | 73,107 | 78,151 | +5,044 | $4.34M | $4.99M | 1.43% | +$647.9K |
| VSE Corporation(VSEC) | 12,756 | 21,577 | +8,821 | $2.35M | $4.93M | 1.41% | +$2.58M |
| Natera, Inc.(NTRA) | 16,881 | 17,937 | +1,056 | $3.38M | $4.87M | 1.40% | +$1.49M |
| DraftKings Inc.(DKNG) | 163,901 | 190,338 | +26,437 | $3.54M | $4.81M | 1.38% | +$1.26M |
| SiTime Corporation(SITM) | 0 | 6,412 | +6,412 | $0 | $4.78M | 1.37% | +$4.78M |
| ESCO Technologies Inc.(ESE) | 9,347 | 13,423 | +4,076 | $2.63M | $4.70M | 1.35% | +$2.07M |
| Ligand Pharmaceuticals Incorporated(LGND) | 13,840 | 14,704 | +864 | $2.76M | $4.65M | 1.33% | +$1.88M |
| Alphabet Inc.(GOOG) | 12,779 | 12,987 | +208 | $3.67M | $4.64M | 1.33% | +$966.4K |
| Advanced Drainage Systems, Inc.(WMS) | 27,329 | 29,057 | +1,728 | $3.75M | $4.56M | 1.31% | +$813.2K |
| Globus Medical, Inc.(GMED) | 52,158 | 55,470 | +3,312 | $4.49M | $4.38M | 1.26% | -$111.2K |
| FirstCash Holdings, Inc.(FCFS) | 18,889 | 20,089 | +1,200 | $3.55M | $4.35M | 1.25% | +$794.5K |
| Standex International Corporation(SXI) | 11,343 | 12,063 | +720 | $2.89M | $4.31M | 1.24% | +$1.42M |
| StoneX Group Inc.(SNEX) | 33,732 | 35,892 | +2,160 | $2.72M | $4.25M | 1.22% | +$1.53M |
| Wintrust Financial Corporation(WTFC) | 24,800 | 26,384 | +1,584 | $3.45M | $4.24M | 1.22% | +$794.7K |
| Tetra Tech, Inc.(TTEK) | 137,347 | 143,967 | +6,620 | $4.14M | $4.16M | 1.19% | +$22.3K |
| Apple Inc.(AAPL) | 14,010 | 14,190 | +180 | $3.56M | $4.11M | 1.18% | +$550.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 51,136 | 79,174 | +28,038 | $3.61M | $3.95M | 1.13% | +$342.0K |
| Watts Water Technologies, Inc.(WTS) | 9,438 | 10,014 | +576 | $2.74M | $3.92M | 1.12% | +$1.18M |
| Celsius Holdings, Inc.(CELH) | 82,833 | 133,813 | +50,980 | $2.94M | $3.92M | 1.12% | +$979.1K |
| Coherent Corp.(COHR) | 17,169 | 9,734 | -7,435 | $4.09M | $3.84M | 1.10% | -$250.1K |
| AEROVIRONMENT INC | 10,173 | 22,963 | +12,790 | $1.86M | $3.79M | 1.09% | +$1.93M |
| Sensient Technologies Corporation(SXT) | 28,426 | 30,250 | +1,824 | $2.46M | $3.73M | 1.07% | +$1.27M |
| Knife River Corporation(KNF) | 38,400 | 44,484 | +6,084 | $3.14M | $3.72M | 1.07% | +$585.7K |
| MILLICOM INTL CELLULAR S A COM STK | 91,441 | 40,185 | -51,256 | $6.85M | $3.65M | 1.05% | -$3.21M |
| Herc Holdings Inc.(HRI) | 16,582 | 25,070 | +8,488 | $1.65M | $3.59M | 1.03% | +$1.94M |
| Oshkosh Corporation(OSK) | 21,846 | 23,238 | +1,392 | $3.22M | $3.57M | 1.02% | +$350.6K |
| GDS Holdings Limited(GDS) | 89,821 | 117,443 | +27,622 | $3.62M | $3.53M | 1.01% | -$92.1K |
| Stride, Inc.(LRN) | 37,507 | 39,907 | +2,400 | $3.31M | $3.44M | 0.99% | +$134.6K |
| Broadcom Inc.(AVGO) | 9,239 | 9,001 | -238 | $2.86M | $3.40M | 0.97% | +$540.6K |
| SentinelOne, Inc.(S) | 0 | 189,374 | +189,374 | $0 | $3.21M | 0.92% | +$3.21M |
| RadNet, Inc.(RDNT) | 38,198 | 51,166 | +12,968 | $2.13M | $3.16M | 0.90% | +$1.02M |
| Onto Innovation Inc.(ONTO) | 21,293 | 8,072 | -13,221 | $4.37M | $3.05M | 0.88% | -$1.31M |
| Q2 Holdings, Inc.(QTWO) | 34,641 | 62,793 | +28,152 | $1.64M | $3.02M | 0.87% | +$1.38M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 197,575 | 142,881 | -54,694 | $3.69M | $3.02M | 0.86% | -$678.4K |
| RH(RH) | 21,577 | 18,310 | -3,267 | $3.02M | $3.02M | 0.86% | -$690 |
| Wynn Resorts, Limited(WYNN) | 28,331 | 30,107 | +1,776 | $2.88M | $2.92M | 0.84% | +$46.1K |
| nVent Electric plc(NVT) | 0 | 17,053 | +17,053 | $0 | $2.89M | 0.83% | +$2.89M |
| Wingstop Inc.(WING) | 6,121 | 15,962 | +9,841 | $948.6K | $2.77M | 0.79% | +$1.82M |
| Block, Inc.(XYZ) | 35,134 | 35,744 | +610 | $2.11M | $2.72M | 0.78% | +$602.2K |
| Universal Display Corporation(OLED) | 29,741 | 31,237 | +1,496 | $2.73M | $2.70M | 0.78% | -$21.2K |
| Piper Sandler Companies(PIPR) | 29,884 | 36,990 | +7,106 | $2.29M | $2.68M | 0.77% | +$388.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 48,574 | 51,694 | +3,120 | $2.18M | $2.61M | 0.75% | +$434.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,957 | 5,037 | +80 | $2.21M | $2.50M | 0.72% | +$288.5K |
| Clear Secure, Inc.(YOU) | 36,897 | 44,297 | +7,400 | $1.79M | $2.47M | 0.71% | +$682.5K |
| iRhythm Holdings, Inc.(IRTC) | 18,878 | 20,078 | +1,200 | $2.23M | $2.39M | 0.68% | +$160.3K |
| EDWARDS LIFESCIENCES CORP | 25,677 | 26,153 | +476 | $2.06M | $2.37M | 0.68% | +$309.6K |
| e.l.f. Beauty, Inc.(ELF) | 24,868 | 31,788 | +6,920 | $1.51M | $2.35M | 0.67% | +$845.1K |
| Dave Inc.(DAVE) | 11,593 | 6,273 | -5,320 | $2.02M | $2.34M | 0.67% | +$319.0K |
| Pinterest, Inc.(PINS) | 103,143 | 109,767 | +6,624 | $1.89M | $2.31M | 0.66% | +$416.8K |
| Casella Waste Systems, Inc.(CWST) | 19,437 | 22,781 | +3,344 | $1.54M | $2.21M | 0.63% | +$666.9K |
| Fabrinet(FN) | 5,185 | 3,911 | -1,274 | $2.70M | $2.20M | 0.63% | -$505.8K |
| Equinix, Inc.(EQIX) | 2,542 | 2,106 | -436 | $2.49M | $2.20M | 0.63% | -$296.5K |
| Chewy, Inc.(CHWY) | 73,868 | 110,526 | +36,658 | $1.99M | $2.17M | 0.62% | +$177.4K |
| Cirrus Logic, Inc.(CRUS) | 0 | 14,272 | +14,272 | $0 | $2.12M | 0.61% | +$2.12M |
| ADMA BIOLOGICS INC | 184,016 | 248,524 | +64,508 | $1.66M | $2.08M | 0.60% | +$422.2K |
| Microsoft Corporation(MSFT) | 3,068 | 5,576 | +2,508 | $1.14M | $2.08M | 0.60% | +$944.3K |
| Privia Health Group, Inc.(PRVA) | 65,538 | 80,386 | +14,848 | $1.35M | $2.07M | 0.59% | +$720.2K |
| Palomar Holdings, Inc.(PLMR) | 15,287 | 16,247 | +960 | $1.83M | $2.05M | 0.59% | +$226.7K |
| BAIDU INC | 15,608 | 17,874 | +2,266 | $1.74M | $2.04M | 0.59% | +$303.8K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 22,323 | +22,323 | $0 | $1.84M | 0.53% | +$1.84M |
| Bright Horizons Family Solutions Inc.(BFAM) | 23,362 | 24,850 | +1,488 | $1.92M | $1.76M | 0.51% | -$157.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 18,680 | 22,904 | +4,224 | $1.72M | $1.76M | 0.50% | +$41.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,900 | 20,100 | +1,200 | $1.86M | $1.75M | 0.50% | -$107.0K |
| Green Plains Inc.(GPRE) | 205,859 | 112,627 | -93,232 | $3.39M | $1.73M | 0.50% | -$1.65M |
| Meta Platforms, Inc.(META) | 2,991 | 3,039 | +48 | $1.71M | $1.71M | 0.49% | +$597 |
| Planet Fitness, Inc.(PLNT) | 30,396 | 32,316 | +1,920 | $2.26M | $1.69M | 0.48% | -$574.9K |
| Alibaba Group Holding Limited(BABA) | 13,615 | 16,869 | +3,254 | $1.71M | $1.62M | 0.46% | -$89.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,118 | 3,158 | +40 | $1.05M | $1.51M | 0.43% | +$454.4K |
| Remitly Global, Inc.(RELY) | 105,926 | 66,236 | -39,690 | $1.66M | $1.48M | 0.43% | -$175.5K |
| Uber Technologies, Inc.(UBER) | 18,987 | 19,347 | +360 | $1.37M | $1.40M | 0.40% | +$30.3K |
| AMPHENOL CORP | 0 | 7,900 | +7,900 | $0 | $1.39M | 0.40% | +$1.39M |
| UBS Group AG(UBS) | 27,430 | 27,784 | +354 | $1.07M | $1.38M | 0.39% | +$305.3K |
| Caterpillar Inc.(CAT) | 1,752 | 1,277 | -475 | $1.24M | $1.36M | 0.39% | +$118.7K |
| Netflix, Inc.(NFLX) | 18,700 | 19,018 | +318 | $1.80M | $1.36M | 0.39% | -$440.1K |
| Johnson & Johnson(JNJ) | 5,066 | 5,132 | +66 | $1.24M | $1.30M | 0.37% | +$65.0K |
| General Dynamics Corporation(GD) | 3,565 | 3,611 | +46 | $1.22M | $1.28M | 0.37% | +$55.6K |
| JPMorgan Chase & Co.(JPM) | 3,794 | 3,842 | +48 | $1.12M | $1.26M | 0.36% | +$141.6K |
| Citigroup Inc.(C) | 8,789 | 8,903 | +114 | $996.8K | $1.25M | 0.36% | +$249.3K |
| Dominion Energy, Inc.(D) | 17,827 | 18,057 | +230 | $1.10M | $1.23M | 0.35% | +$131.0K |
| BANK OF AMER CORP | 20,299 | 21,561 | +1,262 | $989.6K | $1.23M | 0.35% | +$239.0K |
| Cisco Systems, Inc.(CSCO) | 9,809 | 9,935 | +126 | $761.1K | $1.17M | 0.33% | +$405.9K |
| Shake Shack Inc.(SHAK) | 19,129 | 20,329 | +1,200 | $1.69M | $1.14M | 0.33% | -$553.5K |
| Credicorp Ltd.(BAP) | 2,716 | 2,752 | +36 | $921.2K | $1.07M | 0.31% | +$150.9K |
| Visa Inc.(V) | 3,032 | 3,072 | +40 | $916.4K | $1.05M | 0.30% | +$137.6K |
| argenx SE(ARGX) | 1,120 | 1,134 | +14 | $817.9K | $1.05M | 0.30% | +$234.2K |