Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 358,728 | 288,916 | -69,812 | $103.16M | $103.25M | 3.35% | +$94.1K |
| Amazon.com, Inc.(AMZN) | 513,122 | 433,027 | -80,095 | $106.87M | $103.21M | 3.35% | -$3.66M |
| Cloudflare, Inc.(NET) | 401,849 | 384,759 | -17,090 | $82.92M | $94.37M | 3.07% | +$11.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 141,496 | 117,191 | -24,305 | $55.24M | $89.43M | 2.91% | +$34.19M |
| Snowflake Inc.(SNOW) | 295,230 | 278,701 | -16,529 | $44.53M | $70.93M | 2.30% | +$26.40M |
| Ares Management Corporation(ARES) | 584,716 | 579,930 | -4,786 | $63.79M | $64.55M | 2.10% | +$759.5K |
| Eli Lilly and Company(LLY) | 46,141 | 50,785 | +4,644 | $42.44M | $60.91M | 1.98% | +$18.47M |
| ServiceNow, Inc.(NOW) | 530,306 | 555,593 | +25,287 | $55.44M | $55.16M | 1.79% | -$284.2K |
| Uber Technologies, Inc.(UBER) | 690,947 | 685,270 | -5,677 | $49.70M | $49.45M | 1.61% | -$250.7K |
| Visa Inc.(V) | 160,026 | 139,458 | -20,568 | $48.37M | $47.85M | 1.55% | -$519.6K |
| DexCom, Inc.(DXCM) | 616,540 | 664,581 | +48,041 | $38.72M | $44.76M | 1.45% | +$6.04M |
| Reddit, Inc.(RDDT) | 215,279 | 256,904 | +41,625 | $28.99M | $44.59M | 1.45% | +$15.61M |
| Cadence Design Systems, Inc.(CDNS) | 81,038 | 109,303 | +28,265 | $22.52M | $41.02M | 1.33% | +$18.51M |
| Mastercard Incorporated(MA) | 91,837 | 78,383 | -13,454 | $45.89M | $40.26M | 1.31% | -$5.63M |
| Veeva Systems Inc.(VEEV) | 207,318 | 225,382 | +18,064 | $36.42M | $40.00M | 1.30% | +$3.58M |
| INTUITIVE SURGICAL INC | 99,739 | 98,922 | -817 | $45.98M | $39.34M | 1.28% | -$6.64M |
| Procore Technologies, Inc.(PCOR) | 803,425 | 922,897 | +119,472 | $45.80M | $37.49M | 1.22% | -$8.31M |
| Shopify Inc.(SHOP) | 206,918 | 328,206 | +121,288 | $24.54M | $37.47M | 1.22% | +$12.93M |
| DraftKings Inc.(DKNG) | 1,196,951 | 1,319,418 | +122,467 | $25.88M | $33.33M | 1.08% | +$7.45M |
| argenx SE(ARGX) | 0 | 29,732 | +29,732 | $0 | $27.58M | 0.90% | +$27.58M |
| Netflix, Inc.(NFLX) | 258,722 | 373,591 | +114,869 | $24.88M | $26.67M | 0.87% | +$1.80M |
| Synopsys, Inc.(SNPS) | 46,452 | 51,940 | +5,488 | $18.42M | $23.17M | 0.75% | +$4.75M |
| Element Solutions Inc(ESI) | 523,976 | 453,344 | -70,632 | $17.89M | $21.65M | 0.70% | +$3.76M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 66,610 | 56,469 | -10,141 | $14.79M | $21.48M | 0.70% | +$6.69M |
| SPX TECHNOLOGIES | 90,805 | 86,409 | -4,396 | $18.16M | $21.18M | 0.69% | +$3.03M |
| TechnipFMC plc(FTI) | 296,264 | 309,460 | +13,196 | $20.48M | $20.52M | 0.67% | +$36.5K |
| ADVANCED ENERGY INDUSTRIES | 61,641 | 54,371 | -7,270 | $19.89M | $20.27M | 0.66% | +$381.1K |
| Synaptics Incorporated(SYNA) | 212,790 | 160,461 | -52,329 | $14.90M | $19.93M | 0.65% | +$5.03M |
| JFrog Ltd.(FROG) | 313,988 | 216,281 | -97,707 | $14.74M | $19.66M | 0.64% | +$4.92M |
| CoStar Group, Inc.(CSGP) | 699,152 | 692,753 | -6,399 | $28.20M | $19.62M | 0.64% | -$8.59M |
| Workday, Inc.(WDAY) | 161,381 | 160,223 | -1,158 | $20.97M | $19.61M | 0.64% | -$1.35M |
| DigitalOcean Holdings, Inc.(DOCN) | 157,724 | 120,159 | -37,565 | $13.53M | $18.87M | 0.61% | +$5.34M |
| ESCO Technologies Inc.(ESE) | 57,315 | 53,057 | -4,258 | $16.13M | $18.57M | 0.60% | +$2.45M |
| Legence Corp.(LGN) | 219,282 | 206,500 | -12,782 | $12.38M | $17.60M | 0.57% | +$5.22M |
| MYR Group Inc.(MYRG) | 48,285 | 34,888 | -13,397 | $13.63M | $17.46M | 0.57% | +$3.83M |
| Mercury Systems, Inc.(MRCY) | 136,175 | 135,071 | -1,104 | $9.93M | $16.52M | 0.54% | +$6.59M |
| Modine Manufacturing Company(MOD) | 74,869 | 61,231 | -13,638 | $16.22M | $16.35M | 0.53% | +$125.0K |
| AAON INC | 123,807 | 121,484 | -2,323 | $10.25M | $15.41M | 0.50% | +$5.17M |
| FormFactor, Inc.(FORM) | 131,096 | 94,420 | -36,676 | $12.72M | $15.10M | 0.49% | +$2.39M |
| Viavi Solutions Inc.(VIAV) | 367,441 | 314,690 | -52,751 | $12.23M | $15.03M | 0.49% | +$2.80M |
| Performance Food Group Company(PFGC) | 116,416 | 133,897 | +17,481 | $9.97M | $14.97M | 0.49% | +$5.00M |
| FirstCash Holdings, Inc.(FCFS) | 65,564 | 68,486 | +2,922 | $12.33M | $14.81M | 0.48% | +$2.49M |
| Kirby Corporation(KEX) | 103,161 | 108,733 | +5,572 | $13.71M | $14.78M | 0.48% | +$1.08M |
| Boise Cascade Company(BCC) | 176,255 | 189,787 | +13,532 | $13.37M | $14.73M | 0.48% | +$1.36M |
| Flutter Entertainment plc(FLUT) | 141,287 | 141,037 | -250 | $14.40M | $14.41M | 0.47% | +$5.5K |
| Twist Bioscience Corporation(TWST) | 220,079 | 138,970 | -81,109 | $10.46M | $14.30M | 0.46% | +$3.84M |
| ATLASSIAN CORP CLASS A | 114,545 | 183,547 | +69,002 | $7.82M | $14.28M | 0.46% | +$6.46M |
| Stifel Financial Corp.(SF) | 195,017 | 202,865 | +7,848 | $14.42M | $14.15M | 0.46% | -$261.8K |
| Champion Homes, Inc.(SKY) | 154,345 | 159,719 | +5,374 | $11.48M | $14.07M | 0.46% | +$2.60M |
| Allegro MicroSystems, Inc.(ALGM) | 259,764 | 200,422 | -59,342 | $8.19M | $13.95M | 0.45% | +$5.76M |
| Essent Group Ltd.(ESNT) | 207,822 | 215,786 | +7,964 | $12.15M | $13.87M | 0.45% | +$1.73M |
| Dycom Industries, Inc.(DY) | 28,926 | 27,250 | -1,676 | $9.80M | $13.78M | 0.45% | +$3.98M |
| Agilysys, Inc.(AGYS) | 137,957 | 131,287 | -6,670 | $9.81M | $13.72M | 0.45% | +$3.91M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 246,894 | 232,419 | -14,475 | $10.78M | $13.56M | 0.44% | +$2.78M |
| TRIUMPH FINANCIAL | 179,922 | 171,188 | -8,734 | $10.73M | $13.06M | 0.42% | +$2.33M |
| Construction Partners, Inc.(ROAD) | 106,176 | 109,612 | +3,436 | $11.80M | $13.02M | 0.42% | +$1.22M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 185,136 | +185,136 | $0 | $12.91M | 0.42% | +$12.91M |
| BOOT BARN HOLDINGS | 71,171 | 77,307 | +6,136 | $10.42M | $12.70M | 0.41% | +$2.28M |
| MONDAY.COM LTD. SHS | 174,724 | 174,394 | -330 | $12.08M | $12.62M | 0.41% | +$549.2K |
| Dave Inc.(DAVE) | 36,645 | 33,832 | -2,813 | $6.38M | $12.61M | 0.41% | +$6.23M |
| Burlington Stores, Inc.(BURL) | 41,781 | 39,761 | -2,020 | $13.59M | $12.60M | 0.41% | -$998.4K |
| Evercore Inc.(EVR) | 38,798 | 36,113 | -2,685 | $11.58M | $12.33M | 0.40% | +$748.8K |
| Repligen Corporation(RGEN) | 0 | 89,969 | +89,969 | $0 | $12.28M | 0.40% | +$12.28M |
| Extreme Networks, Inc.(EXTR) | 0 | 376,230 | +376,230 | $0 | $12.18M | 0.40% | +$12.18M |
| Alkermes plc(ALKS) | 244,007 | 232,255 | -11,752 | $8.63M | $12.17M | 0.40% | +$3.54M |
| Glacier Bancorp, Inc.(GBCI) | 246,358 | 234,398 | -11,960 | $11.00M | $12.09M | 0.39% | +$1.09M |
| JBT Marel Corporation(JBTM) | 87,460 | 83,231 | -4,229 | $11.18M | $12.07M | 0.39% | +$885.0K |
| Life Time Group Holdings, Inc.(LTH) | 265,266 | 294,408 | +29,142 | $7.15M | $12.02M | 0.39% | +$4.88M |
| CECO Environmental Corp.(CECO) | 154,307 | 132,443 | -21,864 | $9.19M | $12.02M | 0.39% | +$2.82M |
| HealthEquity, Inc.(HQY) | 126,231 | 132,691 | +6,460 | $10.55M | $11.98M | 0.39% | +$1.44M |
| FTAI Aviation Ltd.(FTAI) | 41,762 | 43,815 | +2,053 | $10.23M | $11.85M | 0.39% | +$1.62M |
| Varonis Systems, Inc.(VRNS) | 326,153 | 279,309 | -46,844 | $7.00M | $11.72M | 0.38% | +$4.72M |
| Patrick Industries, Inc.(PATK) | 136,250 | 129,702 | -6,548 | $15.13M | $11.64M | 0.38% | -$3.49M |
| Everpure, Inc.(P) | 138,473 | 147,754 | +9,281 | $8.18M | $11.64M | 0.38% | +$3.47M |
| Generac Holdings Inc.(GNRC) | 45,280 | 39,516 | -5,764 | $8.84M | $11.57M | 0.38% | +$2.73M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 157,326 | 147,489 | -9,837 | $9.06M | $11.48M | 0.37% | +$2.43M |
| Benchmark Electronics, Inc.(BHE) | 124,349 | 114,375 | -9,974 | $6.97M | $11.29M | 0.37% | +$4.31M |
| Semtech Corporation(SMTC) | 0 | 68,462 | +68,462 | $0 | $11.08M | 0.36% | +$11.08M |
| On Holding AG(ONON) | 296,861 | 304,933 | +8,072 | $10.10M | $10.80M | 0.35% | +$701.5K |
| Littelfuse, Inc.(LFUS) | 0 | 23,661 | +23,661 | $0 | $10.77M | 0.35% | +$10.77M |
| AAR CORP | 87,988 | 75,372 | -12,616 | $9.63M | $10.77M | 0.35% | +$1.14M |
| Valvoline Inc.(VVV) | 236,396 | 268,035 | +31,639 | $7.96M | $10.60M | 0.34% | +$2.64M |
| ASTRONICS CORP | 113,520 | 129,848 | +16,328 | $7.58M | $10.55M | 0.34% | +$2.98M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 88,820 | +88,820 | $0 | $10.40M | 0.34% | +$10.40M |
| Regal Rexnord Corporation(RRX) | 45,709 | 43,497 | -2,212 | $8.56M | $10.36M | 0.34% | +$1.80M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 181,360 | 161,464 | -19,896 | $8.73M | $10.33M | 0.34% | +$1.59M |
| Zeta Global Holdings Corp.(ZETA) | 550,112 | 523,528 | -26,584 | $8.76M | $10.30M | 0.33% | +$1.55M |
| COASTAL FINANCIAL CORPORATION | 139,607 | 132,829 | -6,778 | $10.62M | $10.30M | 0.33% | -$328.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 127,220 | 132,856 | +5,636 | $11.71M | $10.21M | 0.33% | -$1.50M |
| YETI Holdings, Inc.(YETI) | 214,093 | 203,699 | -10,394 | $7.83M | $10.10M | 0.33% | +$2.26M |
| Steel Dynamics, Inc.(STLD) | 75,722 | 43,483 | -32,239 | $13.63M | $9.98M | 0.32% | -$3.65M |
| Xenon Pharmaceuticals Inc.(XENE) | 143,136 | 164,894 | +21,758 | $8.32M | $9.95M | 0.32% | +$1.63M |
| Virtu Financial, Inc.(VIRT) | 190,691 | 160,968 | -29,723 | $8.39M | $9.59M | 0.31% | +$1.20M |
| CSW Industrials, Inc.(CSW) | 35,510 | 33,792 | -1,718 | $9.25M | $9.40M | 0.31% | +$151.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 146,923 | 162,714 | +15,791 | $8.30M | $9.31M | 0.30% | +$1.01M |
| Flowco Holdings Inc.(FLOC) | 458,523 | 436,164 | -22,359 | $9.45M | $9.31M | 0.30% | -$137.8K |
| Nutanix, Inc.(NTNX) | 176,076 | 181,974 | +5,898 | $6.69M | $9.27M | 0.30% | +$2.58M |
| Privia Health Group, Inc.(PRVA) | 316,718 | 360,207 | +43,489 | $6.51M | $9.27M | 0.30% | +$2.75M |
| BioLife Solutions, Inc.(BLFS) | 341,847 | 325,382 | -16,465 | $6.52M | $9.19M | 0.30% | +$2.67M |
| Flowserve Corporation(FLS) | 164,582 | 123,763 | -40,819 | $12.10M | $9.18M | 0.30% | -$2.92M |