Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCHP US(MCHP) | 0 | 0 | 0 | 0 | 27,715 | 2.91% | +27,715 |
| GWRE US(GWRE) | 0 | 0 | 0 | 4,281 | 30,267 | 3.18% | +25,986 |
| NVST US(NVST) | 0 | 0 | 0 | 0 | 25,407 | 2.67% | +25,407 |
| LMAT US(LMAT) | 0 | 0 | 0 | 3,233 | 21,217 | 2.23% | +17,983 |
| DBX US(DBX) | 0 | 0 | 0 | 4,001 | 19,915 | 2.09% | +15,915 |
| DDOG US(DDOG) | 0 | 0 | 0 | 15,244 | 29,398 | 3.09% | +14,154 |
| CMS US(CMS) | 0 | 0 | 0 | 2,482 | 15,179 | 1.59% | +12,697 |
| LCII US(LCII) | 0 | 0 | 0 | 0 | 9,925 | 1.04% | +9,925 |
| AVAV US(AVAV) | 0 | 0 | 0 | 0 | 7,812 | 0.82% | +7,812 |
| ARRY US(ARRY) | 0 | 0 | 0 | 0 | 6,692 | 0.70% | +6,692 |
| PRGS US(PRGS) | 0 | 0 | 0 | 16,411 | 22,188 | 2.33% | +5,777 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 0 | 5,678 | 0.60% | +5,678 |
| AKAM US(AKAM) | 0 | 0 | 0 | 29,401 | 33,877 | 3.56% | +4,476 |
| SO US(SO) | 0 | 0 | 0 | 0 | 4,460 | 0.47% | +4,460 |
| LYV US(LYV) | 0 | 0 | 0 | 0 | 4,449 | 0.47% | +4,449 |
| CAKE US(CAKE) | 0 | 0 | 0 | 0 | 4,097 | 0.43% | +4,097 |
| VSH US(VSH) | 0 | 0 | 0 | 35,549 | 39,562 | 4.15% | +4,013 |
| PSN US(PSN) | 0 | 0 | 0 | 24,551 | 27,975 | 2.94% | +3,423 |
| GPN US(GPN) | 0 | 0 | 0 | 24,090 | 26,727 | 2.81% | +2,637 |
| NTNX US(NTNX) | 0 | 0 | 0 | 0 | 2,497 | 0.26% | +2,497 |
| PCRX US(PCRX) | 0 | 0 | 0 | 4,970 | 7,017 | 0.74% | +2,047 |
| BOX US(BOX) | 0 | 0 | 0 | 43,352 | 45,330 | 4.76% | +1,978 |
| AKAM US(AKAM) | 0 | 0 | 0 | 17,856 | 19,755 | 2.07% | +1,899 |
| SPB US(SPB) | 0 | 0 | 0 | 8,575 | 9,186 | 0.96% | +611 |
| LNTH US(LNTH) | 0 | 0 | 0 | 16,948 | 17,351 | 1.82% | +403 |
| ON US(ON) | 0 | 0 | 0 | 31,643 | 32,016 | 3.36% | +373 |
| BBIO US(BBIO) | 0 | 0 | 0 | 0 | 237 | 0.02% | +237 |
| CNP US(CNP) | 0 | 0 | 0 | 4,116 | 4,346 | 0.46% | +229 |
| BBIO US(BBIO) | 0 | 0 | 0 | 0 | 212 | 0.02% | +212 |
| BMRN US(BMRN) | 0 | 0 | 0 | 3,900 | 3,875 | 0.41% | -25 |
| WKC US(WKC) | 0 | 0 | 0 | 6,073 | 5,984 | 0.63% | -89 |
| FOUR US(FOUR) | 0 | 0 | 0 | 30,128 | 29,509 | 3.10% | -619 |
| MTH US(MTH) | 0 | 0 | 0 | 33,690 | 32,900 | 3.45% | -790 |
| OMCL US(OMCL) | 0 | 0 | 0 | 18,230 | 17,253 | 1.81% | -977 |
| COGT US(COGT) | 0 | 0 | 0 | 4,650 | 3,280 | 0.34% | -1,370 |
| IMCR US(IMCR) | 0 | 0 | 0 | 3,744 | 2,160 | 0.23% | -1,584 |
| WEC US(WEC) | 0 | 0 | 0 | 3,411 | 1,816 | 0.19% | -1,595 |
| POST US(POST) | 0 | 0 | 0 | 4,324 | 2,694 | 0.28% | -1,630 |
| FLR US(FLR) | 0 | 0 | 0 | 5,272 | 3,364 | 0.35% | -1,908 |
| WGO US(WGO) | 0 | 0 | 0 | 25,926 | 23,994 | 2.52% | -1,932 |
| TTEK US(TTEK) | 0 | 0 | 0 | 5,318 | 3,056 | 0.32% | -2,262 |
| BL US(BL) | 0 | 0 | 0 | 36,174 | 33,696 | 3.54% | -2,478 |
| ITRI US(ITRI) | 0 | 0 | 0 | 36,874 | 34,376 | 3.61% | -2,498 |
| AMPH US(AMPH) | 0 | 0 | 0 | 26,290 | 23,623 | 2.48% | -2,667 |
| PCG US(PCG) | 0 | 0 | 0 | 38,241 | 35,547 | 3.73% | -2,694 |
| CSGS US NOTE | 0 | 0 | 0 | 2,936 | 0 | — | -2,936 |
| DUK US(DUK) | 0 | 0 | 0 | 3,095 | 0 | — | -3,095 |
| COLL US(COLL) | 0 | 0 | 0 | 5,619 | 2,475 | 0.26% | -3,144 |
| GBX US(GBX) | 0 | 0 | 0 | 36,307 | 33,017 | 3.47% | -3,290 |
| TYL US(TYL) | 0 | 0 | 0 | 3,504 | 0 | — | -3,504 |
| PPL US(PPL) | 0 | 0 | 0 | 14,495 | 10,884 | 1.14% | -3,611 |
| MKSI US(MKSI) | 0 | 0 | 0 | 3,630 | 0 | — | -3,630 |
| CSWC US(CSWC) | 0 | 0 | 0 | 4,425 | 0 | — | -4,425 |
| RGEN US(RGEN) | 0 | 0 | 0 | 26,541 | 22,112 | 2.32% | -4,429 |
| SYNA US(SYNA) | 0 | 0 | 0 | 41,712 | 36,152 | 3.80% | -5,560 |
| LYFT US(LYFT) | 0 | 0 | 0 | 25,789 | 19,739 | 2.07% | -6,050 |
| HAE US(HAE) | 0 | 0 | 0 | 42,381 | 34,808 | 3.65% | -7,573 |
| ORA US(ORA) | 0 | 0 | 0 | 8,320 | 0 | — | -8,320 |
| LIVN US(LIVN) | 0 | 0 | 0 | 39,279 | 30,500 | 3.20% | -8,779 |
| FE US(FE) | 0 | 0 | 0 | 10,864 | 0 | — | -10,864 |
| ALRM US(ALRM) | 0 | 0 | 0 | 16,666 | 5,227 | 0.55% | -11,439 |
| ENOV US(ENOV) | 0 | 0 | 0 | 12,927 | 0 | — | -12,927 |
| LNT US(LNT) | 0 | 0 | 0 | 13,047 | 0 | — | -13,047 |
| JBTM US(JBTM) | 0 | 0 | 0 | 20,192 | 0 | — | -20,192 |
| SPOT US(SPOT) | 0 | 0 | 0 | 21,415 | 0 | — | -21,415 |
| F US(F) | 0 | 0 | 0 | 38,717 | 0 | — | -38,717 |