Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Box, Inc.(BOX) | 0 | 0 | 0 | $45.33M | $47.04M | 4.29% | +$1.71M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $34.38M | $42.72M | 3.90% | +$8.34M |
| BlackLine, Inc.(BL) | 0 | 0 | 0 | $33.70M | $39.79M | 3.63% | +$6.10M |
| LivaNova PLC(LIVN) | 0 | 0 | 0 | $30.50M | $38.97M | 3.56% | +$8.47M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $7.81M | $37.62M | 3.43% | +$29.81M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $34.81M | $36.57M | 3.34% | +$1.77M |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $32.90M | $33.21M | 3.03% | +$304.9K |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $35.55M | $32.83M | 3.00% | -$2.72M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 0 | 0 | $33.02M | $30.65M | 2.80% | -$2.37M |
| SO US | 0 | 0 | 0 | $0 | $30.19M | 2.76% | +$30.19M |
| DASH US | 0 | 0 | 0 | $0 | $29.99M | 2.74% | +$29.99M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $27.97M | $29.86M | 2.73% | +$1.89M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $27.71M | $29.53M | 2.70% | +$1.82M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $30.27M | $29.02M | 2.65% | -$1.25M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $26.73M | $26.81M | 2.45% | +$80.6K |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $19.92M | $26.79M | 2.45% | +$6.87M |
| TVTX US | 0 | 0 | 0 | $0 | $26.29M | 2.40% | +$26.29M |
| MMSI US | 0 | 0 | 0 | $0 | $26.07M | 2.38% | +$26.07M |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $25.41M | $25.33M | 2.31% | -$72.2K |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $22.11M | $24.52M | 2.24% | +$2.41M |
| Winnebago Industries, Inc.(WGO) | 0 | 0 | 0 | $23.99M | $23.39M | 2.14% | -$599.2K |
| Synaptics Incorporated(SYNA) | 0 | 0 | 0 | $36.15M | $23.08M | 2.11% | -$13.07M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $33.88M | $23.08M | 2.11% | -$10.80M |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $29.40M | $23.03M | 2.10% | -$6.37M |
| EEFT US | 0 | 0 | 0 | $0 | $22.73M | 2.07% | +$22.73M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 0 | 0 | $21.22M | $21.08M | 1.92% | -$132.8K |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $22.19M | $20.92M | 1.91% | -$1.27M |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $15.18M | $20.70M | 1.89% | +$5.52M |
| Omnicell, Inc.(OMCL) | 0 | 0 | 0 | $17.25M | $20.56M | 1.88% | +$3.30M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $0 | $20.53M | 1.87% | +$20.53M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $17.35M | $17.14M | 1.56% | -$214.8K |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $0 | $17.03M | 1.56% | +$17.03M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $2.50M | $15.99M | 1.46% | +$13.49M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $32.02M | $15.69M | 1.43% | -$16.33M |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $3.06M | $14.55M | 1.33% | +$11.50M |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $19.74M | $10.44M | 0.95% | -$9.30M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $5.68M | $10.14M | 0.93% | +$4.46M |
| World Kinect Corporation(WKC) | 0 | 0 | 0 | $5.98M | $10.02M | 0.91% | +$4.04M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $4.45M | $9.84M | 0.90% | +$5.39M |
| PPL Corporation(PPL) | 0 | 0 | 0 | $10.88M | $9.51M | 0.87% | -$1.37M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 0 | 0 | $3.88M | $9.37M | 0.86% | +$5.50M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 0 | 0 | $4.10M | $8.91M | 0.81% | +$4.82M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $3.36M | $7.96M | 0.73% | +$4.59M |
| LCI Industries(LCII) | 0 | 0 | 0 | $9.93M | $7.95M | 0.73% | -$1.97M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $23.62M | $7.69M | 0.70% | -$15.94M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 0 | 0 | $7.02M | $7.53M | 0.69% | +$511.7K |
| ETSY US | 0 | 0 | 0 | $0 | $7.12M | 0.65% | +$7.12M |
| Cogent Biosciences, Inc.(COGT) | 0 | 0 | 0 | $3.28M | $6.47M | 0.59% | +$3.19M |
| LNT US | 0 | 0 | 0 | $0 | $5.46M | 0.50% | +$5.46M |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $5.23M | $5.38M | 0.49% | +$152.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 0 | 0 | $2.47M | $4.57M | 0.42% | +$2.09M |
| Post Holdings, Inc.(POST) | 0 | 0 | 0 | $2.69M | $4.45M | 0.41% | +$1.76M |
| The Southern Company(SO) | 0 | 0 | 0 | $4.46M | $4.40M | 0.40% | -$64.7K |
| CELC US | 0 | 0 | 0 | $0 | $3.18M | 0.29% | +$3.18M |
| RVMD US | 0 | 0 | 0 | $0 | $2.86M | 0.26% | +$2.86M |
| NUVB US | 0 | 0 | 0 | $0 | $2.69M | 0.25% | +$2.69M |
| Immunocore Holdings plc(IMCR) | 0 | 0 | 0 | $2.16M | $2.20M | 0.20% | +$39.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $19.76M | $1.86M | 0.17% | -$17.89M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $212.5K | $463.1K | 0.04% | +$250.6K |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $0 | $450.9K | 0.04% | +$450.9K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 0 | 0 | $0 | $325.4K | 0.03% | +$325.4K |
| Formula One Group(FWONA) | 0 | 0 | 0 | $0 | $316.3K | 0.03% | +$316.3K |
| CYBR US | 0 | 0 | 0 | $0 | $298.9K | 0.03% | +$298.9K |
| TransMedics Group, Inc.(TMDX) | 0 | 0 | 0 | $0 | $274.0K | 0.03% | +$274.0K |
| Array Technologies, Inc.(ARRY) | 0 | 0 | 0 | $6.69M | $0 | — | -$6.69M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $237.1K | $0 | — | -$237.1K |
| CenterPoint Energy, Inc.(CNP) | 0 | 0 | 0 | $4.35M | $0 | — | -$4.35M |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $29.51M | $0 | — | -$29.51M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $9.19M | $0 | — | -$9.19M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $39.56M | $0 | — | -$39.56M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $1.82M | $0 | — | -$1.82M |