Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BL US(BL) | 0 | 0 | 0 | 1,072 | 36,756 | 3.68% | +35,684 |
| BOX US(BOX) | 0 | 0 | 0 | 0 | 32,154 | 3.22% | +32,154 |
| F US(F) | 0 | 0 | 0 | 23,195 | 44,393 | 4.44% | +21,198 |
| RGEN US(RGEN) | 0 | 0 | 0 | 4,501 | 24,694 | 2.47% | +20,193 |
| FOUR US(FOUR) | 0 | 0 | 0 | 0 | 17,634 | 1.77% | +17,634 |
| AKAM US(AKAM) | 0 | 0 | 0 | 899 | 18,142 | 1.82% | +17,243 |
| GLAD US(GLAD) | 0 | 0 | 0 | 0 | 14,468 | 1.45% | +14,468 |
| LIVN US(LIVN) | 0 | 0 | 0 | 31,987 | 43,779 | 4.38% | +11,792 |
| HAE US(HAE) | 0 | 0 | 0 | 17,540 | 26,223 | 2.63% | +8,682 |
| ALRM US(ALRM) | 0 | 0 | 0 | 1,221 | 9,428 | 0.94% | +8,207 |
| PCG US(PCG) | 0 | 0 | 0 | 35,181 | 41,579 | 4.16% | +6,398 |
| LYFT US(LYFT) | 0 | 0 | 0 | 27,618 | 33,815 | 3.39% | +6,197 |
| WGO US(WGO) | 0 | 0 | 0 | 23,008 | 27,846 | 2.79% | +4,838 |
| TYL US(TYL) | 0 | 0 | 0 | 0 | 3,216 | 0.32% | +3,216 |
| MKSI US(MKSI) | 0 | 0 | 0 | 0 | 3,108 | 0.31% | +3,108 |
| MTH US(MTH) | 0 | 0 | 0 | 36,613 | 39,003 | 3.90% | +2,390 |
| PCRX US(PCRX) | 0 | 0 | 0 | 0 | 1,652 | 0.17% | +1,652 |
| HALO US(HALO) | 0 | 0 | 0 | 25,964 | 27,309 | 2.73% | +1,346 |
| PSN US(PSN) | 0 | 0 | 0 | 27,502 | 28,719 | 2.88% | +1,216 |
| WEC US(WEC) | 0 | 0 | 0 | 3,391 | 4,153 | 0.42% | +763 |
| AEIS US(AEIS) | 0 | 0 | 0 | 7,738 | 8,384 | 0.84% | +646 |
| IMCR US(IMCR) | 0 | 0 | 0 | 2,785 | 3,259 | 0.33% | +474 |
| COLL US(COLL) | 0 | 0 | 0 | 3,814 | 4,137 | 0.41% | +323 |
| CSGS US NOTE | 0 | 0 | 0 | 5,611 | 5,782 | 0.58% | +172 |
| IMAX US(IMAX) | 0 | 0 | 0 | 15,598 | 15,693 | 1.57% | +96 |
| ABNB US(ABNB) | 0 | 0 | 0 | 6,057 | 6,119 | 0.61% | +62 |
| DKNG US(DKNG) | 0 | 0 | 0 | 17,935 | 17,986 | 1.80% | +51 |
| CMS US(CMS) | 0 | 0 | 0 | 2,738 | 2,769 | 0.28% | +31 |
| MGPI US(MGPI) | 0 | 0 | 0 | 1,895 | 1,905 | 0.19% | +10 |
| TTEK US(TTEK) | 0 | 0 | 0 | 3,947 | 3,748 | 0.38% | -199 |
| PRGS US(PRGS) | 0 | 0 | 0 | 3,804 | 3,551 | 0.36% | -254 |
| LNT US(LNT) | 0 | 0 | 0 | 15,015 | 14,720 | 1.47% | -295 |
| UBER US(UBER) | 0 | 0 | 0 | 39,908 | 39,610 | 3.97% | -297 |
| JBTM US(JBTM) | 0 | 0 | 0 | 21,504 | 21,166 | 2.12% | -338 |
| BSY US(BSY) | 0 | 0 | 0 | 3,777 | 3,311 | 0.33% | -466 |
| DUK US(DUK) | 0 | 0 | 0 | 3,718 | 3,202 | 0.32% | -516 |
| ITRI US(ITRI) | 0 | 0 | 0 | 5,098 | 4,273 | 0.43% | -824 |
| AMPH US(AMPH) | 0 | 0 | 0 | 39,542 | 38,571 | 3.86% | -971 |
| PPL US(PPL) | 0 | 0 | 0 | 17,101 | 15,812 | 1.58% | -1,290 |
| CSWC US(CSWC) | 0 | 0 | 0 | 19,507 | 18,192 | 1.82% | -1,315 |
| GVA US(GVA) | 0 | 0 | 0 | 1,331 | 0 | — | -1,331 |
| SPB US(SPB) | 0 | 0 | 0 | 21,048 | 19,659 | 1.97% | -1,388 |
| GPN US(GPN) | 0 | 0 | 0 | 25,297 | 23,543 | 2.36% | -1,754 |
| DXCM US(DXCM) | 0 | 0 | 0 | 1,981 | 0 | — | -1,981 |
| ITRI US(ITRI) | 0 | 0 | 0 | 24,412 | 21,827 | 2.19% | -2,585 |
| UBER US(UBER) | 0 | 0 | 0 | 2,832 | 0 | — | -2,832 |
| ORA US(ORA) | 0 | 0 | 0 | 10,928 | 7,873 | 0.79% | -3,055 |
| BE US(BE) | 0 | 0 | 0 | 3,293 | 0 | — | -3,293 |
| DBX US(DBX) | 0 | 0 | 0 | 3,528 | 0 | — | -3,528 |
| HALO US(HALO) | 0 | 0 | 0 | 3,747 | 0 | — | -3,747 |
| CNP US(CNP) | 0 | 0 | 0 | 8,358 | 4,447 | 0.45% | -3,911 |
| FWONA US(FWONA) | 0 | 0 | 0 | 3,942 | 0 | — | -3,942 |
| ON US(ON) | 0 | 0 | 0 | 40,706 | 36,733 | 3.68% | -3,973 |
| VSH US(VSH) | 0 | 0 | 0 | 43,097 | 38,908 | 3.90% | -4,189 |
| ASND US(ASND) | 0 | 0 | 0 | 4,414 | 0 | — | -4,414 |
| SPOT US(SPOT) | 0 | 0 | 0 | 33,950 | 29,405 | 2.94% | -4,545 |
| TXN US | 0 | 0 | 0 | 5,659 | 0 | — | -5,659 |
| GBX US(GBX) | 0 | 0 | 0 | 35,900 | 30,083 | 3.01% | -5,817 |
| FLR US(FLR) | 0 | 0 | 0 | 14,451 | 5,672 | 0.57% | -8,780 |
| PCRX US(PCRX) | 0 | 0 | 0 | 10,511 | 0 | — | -10,511 |
| WKC US(WKC) | 0 | 0 | 0 | 15,814 | 4,999 | 0.50% | -10,816 |
| EXPE US(EXPE) | 0 | 0 | 0 | 12,151 | 0 | — | -12,151 |
| DXCM US(DXCM) | 0 | 0 | 0 | 21,198 | 6,935 | 0.69% | -14,263 |
| FIVN US(FIVN) | 0 | 0 | 0 | 18,066 | 2,606 | 0.26% | -15,460 |
| NICE IT(NICE) | 0 | 0 | 0 | 16,019 | 0 | — | -16,019 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 16,557 | 0 | — | -16,557 |
| BMRN US(BMRN) | 0 | 0 | 0 | 47,710 | 25,612 | 2.56% | -22,098 |
| AWK US(AWK) | 0 | 0 | 0 | 22,908 | 0 | — | -22,908 |
| AKAM US(AKAM) | 0 | 0 | 0 | 52,941 | 29,614 | 2.96% | -23,327 |
| LCII US(LCII) | 0 | 0 | 0 | 29,655 | 659 | 0.07% | -28,997 |