Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SO US | 0 | 0 | 0 | 0 | 30,186 | 2.76% | +30,186 |
| DASH US | 0 | 0 | 0 | 0 | 29,993 | 2.74% | +29,993 |
| AVAV US(AVAV) | 0 | 0 | 0 | 7,812 | 37,623 | 3.43% | +29,812 |
| TVTX US | 0 | 0 | 0 | 0 | 26,287 | 2.40% | +26,287 |
| MMSI US | 0 | 0 | 0 | 0 | 26,068 | 2.38% | +26,068 |
| EEFT US | 0 | 0 | 0 | 0 | 22,729 | 2.07% | +22,729 |
| ITGR US(ITGR) | 0 | 0 | 0 | 0 | 20,528 | 1.87% | +20,528 |
| JD US(JD) | 0 | 0 | 0 | 0 | 17,034 | 1.56% | +17,034 |
| NTNX US(NTNX) | 0 | 0 | 0 | 2,497 | 15,992 | 1.46% | +13,495 |
| TTEK US(TTEK) | 0 | 0 | 0 | 3,056 | 14,554 | 1.33% | +11,497 |
| LIVN US(LIVN) | 0 | 0 | 0 | 30,500 | 38,973 | 3.56% | +8,473 |
| ITRI US(ITRI) | 0 | 0 | 0 | 34,376 | 42,719 | 3.90% | +8,343 |
| ETSY US | 0 | 0 | 0 | 0 | 7,121 | 0.65% | +7,121 |
| DBX US(DBX) | 0 | 0 | 0 | 19,915 | 26,788 | 2.45% | +6,873 |
| BL US(BL) | 0 | 0 | 0 | 33,696 | 39,793 | 3.63% | +6,097 |
| CMS US(CMS) | 0 | 0 | 0 | 15,179 | 20,700 | 1.89% | +5,521 |
| BMRN US(BMRN) | 0 | 0 | 0 | 3,875 | 9,371 | 0.86% | +5,496 |
| LNT US | 0 | 0 | 0 | 0 | 5,455 | 0.50% | +5,455 |
| LYV US(LYV) | 0 | 0 | 0 | 4,449 | 9,840 | 0.90% | +5,391 |
| CAKE US(CAKE) | 0 | 0 | 0 | 4,097 | 8,912 | 0.81% | +4,815 |
| FLR US(FLR) | 0 | 0 | 0 | 3,364 | 7,957 | 0.73% | +4,593 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 5,678 | 10,137 | 0.93% | +4,459 |
| WKC US(WKC) | 0 | 0 | 0 | 5,984 | 10,019 | 0.91% | +4,035 |
| OMCL US(OMCL) | 0 | 0 | 0 | 17,253 | 20,556 | 1.88% | +3,302 |
| COGT US(COGT) | 0 | 0 | 0 | 3,280 | 6,468 | 0.59% | +3,188 |
| CELC US | 0 | 0 | 0 | 0 | 3,179 | 0.29% | +3,179 |
| RVMD US | 0 | 0 | 0 | 0 | 2,856 | 0.26% | +2,856 |
| NUVB US | 0 | 0 | 0 | 0 | 2,693 | 0.25% | +2,693 |
| RGEN US(RGEN) | 0 | 0 | 0 | 22,112 | 24,523 | 2.24% | +2,411 |
| COLL US(COLL) | 0 | 0 | 0 | 2,475 | 4,566 | 0.42% | +2,091 |
| PSN US(PSN) | 0 | 0 | 0 | 27,975 | 29,861 | 2.73% | +1,886 |
| MCHP US(MCHP) | 0 | 0 | 0 | 27,715 | 29,534 | 2.70% | +1,819 |
| HAE US(HAE) | 0 | 0 | 0 | 34,808 | 36,574 | 3.34% | +1,767 |
| POST US(POST) | 0 | 0 | 0 | 2,694 | 4,451 | 0.41% | +1,757 |
| BOX US(BOX) | 0 | 0 | 0 | 45,330 | 47,037 | 4.29% | +1,707 |
| PCRX US(PCRX) | 0 | 0 | 0 | 7,017 | 7,529 | 0.69% | +512 |
| UBER US(UBER) | 0 | 0 | 0 | 0 | 451 | 0.04% | +451 |
| ANIP US(ANIP) | 0 | 0 | 0 | 0 | 325 | 0.03% | +325 |
| FWONA US(FWONA) | 0 | 0 | 0 | 0 | 316 | 0.03% | +316 |
| MTH US(MTH) | 0 | 0 | 0 | 32,900 | 33,205 | 3.03% | +305 |
| CYBR US | 0 | 0 | 0 | 0 | 299 | 0.03% | +299 |
| TMDX US(TMDX) | 0 | 0 | 0 | 0 | 274 | 0.03% | +274 |
| BBIO US(BBIO) | 0 | 0 | 0 | 212 | 463 | 0.04% | +251 |
| ALRM US(ALRM) | 0 | 0 | 0 | 5,227 | 5,380 | 0.49% | +153 |
| GPN US(GPN) | 0 | 0 | 0 | 26,727 | 26,807 | 2.45% | +81 |
| IMCR US(IMCR) | 0 | 0 | 0 | 2,160 | 2,199 | 0.20% | +39 |
| SO US(SO) | 0 | 0 | 0 | 4,460 | 4,395 | 0.40% | -65 |
| NVST US(NVST) | 0 | 0 | 0 | 25,407 | 25,335 | 2.31% | -72 |
| LMAT US(LMAT) | 0 | 0 | 0 | 21,217 | 21,084 | 1.92% | -133 |
| LNTH US(LNTH) | 0 | 0 | 0 | 17,351 | 17,137 | 1.56% | -215 |
| BBIO US(BBIO) | 0 | 0 | 0 | 237 | 0 | — | -237 |
| WGO US(WGO) | 0 | 0 | 0 | 23,994 | 23,395 | 2.14% | -599 |
| GWRE US(GWRE) | 0 | 0 | 0 | 30,267 | 29,019 | 2.65% | -1,248 |
| PRGS US(PRGS) | 0 | 0 | 0 | 22,188 | 20,916 | 1.91% | -1,272 |
| PPL US(PPL) | 0 | 0 | 0 | 10,884 | 9,511 | 0.87% | -1,373 |
| WEC US(WEC) | 0 | 0 | 0 | 1,816 | 0 | — | -1,816 |
| LCII US(LCII) | 0 | 0 | 0 | 9,925 | 7,954 | 0.73% | -1,971 |
| GBX US(GBX) | 0 | 0 | 0 | 33,017 | 30,647 | 2.80% | -2,370 |
| PCG US(PCG) | 0 | 0 | 0 | 35,547 | 32,831 | 3.00% | -2,717 |
| CNP US(CNP) | 0 | 0 | 0 | 4,346 | 0 | — | -4,346 |
| DDOG US(DDOG) | 0 | 0 | 0 | 29,398 | 23,032 | 2.10% | -6,366 |
| ARRY US | 0 | 0 | 0 | 6,692 | 0 | — | -6,692 |
| SPB US(SPB) | 0 | 0 | 0 | 9,186 | 0 | — | -9,186 |
| LYFT US(LYFT) | 0 | 0 | 0 | 19,739 | 10,435 | 0.95% | -9,304 |
| AKAM US(AKAM) | 0 | 0 | 0 | 33,877 | 23,078 | 2.11% | -10,799 |
| SYNA US(SYNA) | 0 | 0 | 0 | 36,152 | 23,082 | 2.11% | -13,070 |
| AMPH US(AMPH) | 0 | 0 | 0 | 23,623 | 7,687 | 0.70% | -15,936 |
| ON US(ON) | 0 | 0 | 0 | 32,016 | 15,685 | 1.43% | -16,331 |
| AKAM US(AKAM) | 0 | 0 | 0 | 19,755 | 1,862 | 0.17% | -17,893 |
| FOUR US(FOUR) | 0 | 0 | 0 | 29,509 | 0 | — | -29,509 |
| VSH US(VSH) | 0 | 0 | 0 | 39,562 | 0 | — | -39,562 |