Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MTH US(MTH) | 0 | 0 | 0 | 0 | 36,613 | 3.49% | +36,613 |
| SPB US(SPB) | 0 | 0 | 0 | 0 | 21,048 | 2.01% | +21,048 |
| DKNG US(DKNG) | 0 | 0 | 0 | 0 | 17,935 | 1.71% | +17,935 |
| HAE US(HAE) | 0 | 0 | 0 | 0 | 17,540 | 1.67% | +17,540 |
| PCG US(PCG) | 0 | 0 | 0 | 20,022 | 35,181 | 3.35% | +15,159 |
| LIVN US(LIVN) | 0 | 0 | 0 | 19,601 | 31,987 | 3.05% | +12,386 |
| DXCM US(DXCM) | 0 | 0 | 0 | 14,921 | 21,198 | 2.02% | +6,278 |
| FLR US(FLR) | 0 | 0 | 0 | 8,227 | 14,451 | 1.38% | +6,225 |
| PSN US(PSN) | 0 | 0 | 0 | 21,665 | 27,502 | 2.62% | +5,837 |
| TXN US | 0 | 0 | 0 | 0 | 5,659 | 0.54% | +5,659 |
| ITRI US(ITRI) | 0 | 0 | 0 | 0 | 5,098 | 0.49% | +5,098 |
| GPN US(GPN) | 0 | 0 | 0 | 20,830 | 25,297 | 2.41% | +4,467 |
| ORA US(ORA) | 0 | 0 | 0 | 6,640 | 10,928 | 1.04% | +4,288 |
| AEIS US(AEIS) | 0 | 0 | 0 | 3,670 | 7,738 | 0.74% | +4,068 |
| BSY US(BSY) | 0 | 0 | 0 | 0 | 3,777 | 0.36% | +3,777 |
| TTEK US(TTEK) | 0 | 0 | 0 | 366 | 3,947 | 0.38% | +3,582 |
| CSGS US NOTE | 0 | 0 | 0 | 2,111 | 5,611 | 0.53% | +3,499 |
| WEC US(WEC) | 0 | 0 | 0 | 0 | 3,391 | 0.32% | +3,391 |
| RGEN US(RGEN) | 0 | 0 | 0 | 1,326 | 4,501 | 0.43% | +3,176 |
| FWONA US(FWONA) | 0 | 0 | 0 | 1,210 | 3,942 | 0.38% | +2,732 |
| UBER US(UBER) | 0 | 0 | 0 | 37,188 | 39,908 | 3.80% | +2,720 |
| PRGS US(PRGS) | 0 | 0 | 0 | 1,107 | 3,804 | 0.36% | +2,697 |
| ASND US(ASND) | 0 | 0 | 0 | 1,786 | 4,414 | 0.42% | +2,628 |
| HALO US(HALO) | 0 | 0 | 0 | 1,258 | 3,747 | 0.36% | +2,489 |
| COLL US(COLL) | 0 | 0 | 0 | 1,613 | 3,814 | 0.36% | +2,201 |
| WKC US(WKC) | 0 | 0 | 0 | 13,648 | 15,814 | 1.51% | +2,166 |
| DUK US(DUK) | 0 | 0 | 0 | 1,621 | 3,718 | 0.35% | +2,097 |
| CNP US(CNP) | 0 | 0 | 0 | 6,273 | 8,358 | 0.80% | +2,085 |
| DBX US(DBX) | 0 | 0 | 0 | 1,488 | 3,528 | 0.34% | +2,040 |
| IMCR US(IMCR) | 0 | 0 | 0 | 1,003 | 2,785 | 0.27% | +1,782 |
| ITRI US(ITRI) | 0 | 0 | 0 | 22,791 | 24,412 | 2.33% | +1,622 |
| UBER US(UBER) | 0 | 0 | 0 | 1,220 | 2,832 | 0.27% | +1,612 |
| ON US(ON) | 0 | 0 | 0 | 39,148 | 40,706 | 3.88% | +1,558 |
| GBX US(GBX) | 0 | 0 | 0 | 34,359 | 35,900 | 3.42% | +1,542 |
| AMPH US(AMPH) | 0 | 0 | 0 | 38,163 | 39,542 | 3.77% | +1,379 |
| GVA US(GVA) | 0 | 0 | 0 | 0 | 1,331 | 0.13% | +1,331 |
| ALRM US(ALRM) | 0 | 0 | 0 | 0 | 1,221 | 0.12% | +1,221 |
| AKAM US(AKAM) | 0 | 0 | 0 | 51,726 | 52,941 | 5.05% | +1,215 |
| BL US(BL) | 0 | 0 | 0 | 0 | 1,072 | 0.10% | +1,072 |
| LYFT US(LYFT) | 0 | 0 | 0 | 26,598 | 27,618 | 2.63% | +1,020 |
| CMS US(CMS) | 0 | 0 | 0 | 1,838 | 2,738 | 0.26% | +901 |
| PPL US(PPL) | 0 | 0 | 0 | 16,514 | 17,101 | 1.63% | +588 |
| AKAM US(AKAM) | 0 | 0 | 0 | 573 | 899 | 0.09% | +326 |
| DXCM US(DXCM) | 0 | 0 | 0 | 2,065 | 1,981 | 0.19% | -84 |
| BE US(BE) | 0 | 0 | 0 | 3,414 | 3,293 | 0.31% | -120 |
| VSH US(VSH) | 0 | 0 | 0 | 43,252 | 43,097 | 4.11% | -155 |
| PCRX US(PCRX) | 0 | 0 | 0 | 10,669 | 10,511 | 1.00% | -158 |
| SEDG US(SEDG) | 0 | 0 | 0 | 193 | 0 | — | -193 |
| CSWC US(CSWC) | 0 | 0 | 0 | 19,876 | 19,507 | 1.86% | -369 |
| IRWD US(IRWD) | 0 | 0 | 0 | 688 | 0 | — | -688 |
| IMAX US(IMAX) | 0 | 0 | 0 | 16,617 | 15,598 | 1.49% | -1,019 |
| DAY US | 0 | 0 | 0 | 1,173 | 0 | — | -1,173 |
| SIRI US(SIRI) | 0 | 0 | 0 | 1,192 | 0 | — | -1,192 |
| LCII US(LCII) | 0 | 0 | 0 | 30,852 | 29,655 | 2.83% | -1,196 |
| SPOT US(SPOT) | 0 | 0 | 0 | 35,348 | 33,950 | 3.24% | -1,398 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 18,026 | 16,557 | 1.58% | -1,468 |
| BMRN US(BMRN) | 0 | 0 | 0 | 49,179 | 47,710 | 4.55% | -1,468 |
| MGPI US(MGPI) | 0 | 0 | 0 | 3,835 | 1,895 | 0.18% | -1,939 |
| AWK US(AWK) | 0 | 0 | 0 | 25,720 | 22,908 | 2.18% | -2,812 |
| LNT US(LNT) | 0 | 0 | 0 | 17,883 | 15,015 | 1.43% | -2,868 |
| TMDX US(TMDX) | 0 | 0 | 0 | 5,602 | 0 | — | -5,602 |
| FIVN US(FIVN) | 0 | 0 | 0 | 24,021 | 18,066 | 1.72% | -5,955 |
| HALO US(HALO) | 0 | 0 | 0 | 32,337 | 25,964 | 2.47% | -6,373 |
| EXPE US(EXPE) | 0 | 0 | 0 | 18,608 | 12,151 | 1.16% | -6,457 |
| WGO US(WGO) | 0 | 0 | 0 | 30,279 | 23,008 | 2.19% | -7,271 |
| JBTM US(JBTM) | 0 | 0 | 0 | 30,027 | 21,504 | 2.05% | -8,523 |
| ATSG US | 0 | 0 | 0 | 11,632 | 0 | — | -11,632 |
| ABNB US(ABNB) | 0 | 0 | 0 | 19,305 | 6,057 | 0.58% | -13,248 |
| LUV US(LUV) | 0 | 0 | 0 | 13,677 | 0 | — | -13,677 |
| NICE IT(NICE) | 0 | 0 | 0 | 34,384 | 16,019 | 1.53% | -18,365 |
| F US(F) | 0 | 0 | 0 | 46,868 | 23,195 | 2.21% | -23,672 |
| SRPT US(SRPT) | 0 | 0 | 0 | 35,698 | 0 | — | -35,698 |