Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNA US(SYNA) | 0 | 0 | 0 | 0 | 41,712 | 4.34% | +41,712 |
| ITRI US(ITRI) | 0 | 0 | 0 | 4,273 | 36,874 | 3.84% | +32,600 |
| OMCL US(OMCL) | 0 | 0 | 0 | 0 | 18,230 | 1.90% | +18,230 |
| LNTH US(LNTH) | 0 | 0 | 0 | 0 | 16,948 | 1.76% | +16,948 |
| HAE US(HAE) | 0 | 0 | 0 | 26,223 | 42,381 | 4.41% | +16,158 |
| DDOG US(DDOG) | 0 | 0 | 0 | 0 | 15,244 | 1.59% | +15,244 |
| ENOV US(ENOV) | 0 | 0 | 0 | 0 | 12,927 | 1.35% | +12,927 |
| PRGS US(PRGS) | 0 | 0 | 0 | 3,551 | 16,411 | 1.71% | +12,860 |
| FOUR US(FOUR) | 0 | 0 | 0 | 17,634 | 30,128 | 3.14% | +12,494 |
| BOX US(BOX) | 0 | 0 | 0 | 32,154 | 43,352 | 4.51% | +11,197 |
| FE US(FE) | 0 | 0 | 0 | 0 | 10,864 | 1.13% | +10,864 |
| ALRM US(ALRM) | 0 | 0 | 0 | 9,428 | 16,666 | 1.73% | +7,238 |
| GBX US(GBX) | 0 | 0 | 0 | 30,083 | 36,307 | 3.78% | +6,224 |
| COGT US(COGT) | 0 | 0 | 0 | 0 | 4,650 | 0.48% | +4,650 |
| POST US(POST) | 0 | 0 | 0 | 0 | 4,324 | 0.45% | +4,324 |
| GWRE US(GWRE) | 0 | 0 | 0 | 0 | 4,281 | 0.45% | +4,281 |
| DBX US(DBX) | 0 | 0 | 0 | 0 | 4,001 | 0.42% | +4,001 |
| PCRX US(PCRX) | 0 | 0 | 0 | 1,652 | 4,970 | 0.52% | +3,319 |
| LMAT US(LMAT) | 0 | 0 | 0 | 0 | 3,233 | 0.34% | +3,233 |
| RGEN US(RGEN) | 0 | 0 | 0 | 24,694 | 26,541 | 2.76% | +1,847 |
| TTEK US(TTEK) | 0 | 0 | 0 | 3,748 | 5,318 | 0.55% | +1,570 |
| COLL US(COLL) | 0 | 0 | 0 | 4,137 | 5,619 | 0.58% | +1,482 |
| WKC US(WKC) | 0 | 0 | 0 | 4,999 | 6,073 | 0.63% | +1,074 |
| GPN US(GPN) | 0 | 0 | 0 | 23,543 | 24,090 | 2.51% | +547 |
| MKSI US(MKSI) | 0 | 0 | 0 | 3,108 | 3,630 | 0.38% | +522 |
| IMCR US(IMCR) | 0 | 0 | 0 | 3,259 | 3,744 | 0.39% | +486 |
| ORA US(ORA) | 0 | 0 | 0 | 7,873 | 8,320 | 0.87% | +447 |
| TYL US(TYL) | 0 | 0 | 0 | 3,216 | 3,504 | 0.36% | +288 |
| DUK US(DUK) | 0 | 0 | 0 | 3,202 | 3,095 | 0.32% | -107 |
| AKAM US(AKAM) | 0 | 0 | 0 | 29,614 | 29,401 | 3.06% | -212 |
| AKAM US(AKAM) | 0 | 0 | 0 | 18,142 | 17,856 | 1.86% | -286 |
| CMS US(CMS) | 0 | 0 | 0 | 2,769 | 2,482 | 0.26% | -287 |
| CNP US(CNP) | 0 | 0 | 0 | 4,447 | 4,116 | 0.43% | -330 |
| FLR US(FLR) | 0 | 0 | 0 | 5,672 | 5,272 | 0.55% | -400 |
| BL US(BL) | 0 | 0 | 0 | 36,756 | 36,174 | 3.76% | -581 |
| LCII US(LCII) | 0 | 0 | 0 | 659 | 0 | — | -659 |
| WEC US(WEC) | 0 | 0 | 0 | 4,153 | 3,411 | 0.36% | -742 |
| JBTM US(JBTM) | 0 | 0 | 0 | 21,166 | 20,192 | 2.10% | -975 |
| PPL US(PPL) | 0 | 0 | 0 | 15,812 | 14,495 | 1.51% | -1,317 |
| LNT US(LNT) | 0 | 0 | 0 | 14,720 | 13,047 | 1.36% | -1,673 |
| MGPI US(MGPI) | 0 | 0 | 0 | 1,905 | 0 | — | -1,905 |
| WGO US(WGO) | 0 | 0 | 0 | 27,846 | 25,926 | 2.70% | -1,920 |
| FIVN US(FIVN) | 0 | 0 | 0 | 2,606 | 0 | — | -2,606 |
| CSGS US NOTE | 0 | 0 | 0 | 5,782 | 2,936 | 0.31% | -2,847 |
| BSY US(BSY) | 0 | 0 | 0 | 3,311 | 0 | — | -3,311 |
| PCG US(PCG) | 0 | 0 | 0 | 41,579 | 38,241 | 3.98% | -3,337 |
| VSH US(VSH) | 0 | 0 | 0 | 38,908 | 35,549 | 3.70% | -3,360 |
| PSN US(PSN) | 0 | 0 | 0 | 28,719 | 24,551 | 2.56% | -4,168 |
| LIVN US(LIVN) | 0 | 0 | 0 | 43,779 | 39,279 | 4.09% | -4,500 |
| ON US(ON) | 0 | 0 | 0 | 36,733 | 31,643 | 3.29% | -5,090 |
| MTH US(MTH) | 0 | 0 | 0 | 39,003 | 33,690 | 3.51% | -5,313 |
| F US(F) | 0 | 0 | 0 | 44,393 | 38,717 | 4.03% | -5,676 |
| ABNB US(ABNB) | 0 | 0 | 0 | 6,119 | 0 | — | -6,119 |
| DXCM US(DXCM) | 0 | 0 | 0 | 6,935 | 0 | — | -6,935 |
| SPOT US(SPOT) | 0 | 0 | 0 | 29,405 | 21,415 | 2.23% | -7,990 |
| LYFT US(LYFT) | 0 | 0 | 0 | 33,815 | 25,789 | 2.68% | -8,027 |
| AEIS US(AEIS) | 0 | 0 | 0 | 8,384 | 0 | — | -8,384 |
| SPB US(SPB) | 0 | 0 | 0 | 19,659 | 8,575 | 0.89% | -11,084 |
| AMPH US(AMPH) | 0 | 0 | 0 | 38,571 | 26,290 | 2.74% | -12,282 |
| CSWC US(CSWC) | 0 | 0 | 0 | 18,192 | 4,425 | 0.46% | -13,768 |
| GLAD US(GLAD) | 0 | 0 | 0 | 14,468 | 0 | — | -14,468 |
| IMAX US(IMAX) | 0 | 0 | 0 | 15,693 | 0 | — | -15,693 |
| DKNG US(DKNG) | 0 | 0 | 0 | 17,986 | 0 | — | -17,986 |
| BMRN US(BMRN) | 0 | 0 | 0 | 25,612 | 3,900 | 0.41% | -21,712 |
| ITRI US(ITRI) | 0 | 0 | 0 | 21,827 | 0 | — | -21,827 |
| HALO US(HALO) | 0 | 0 | 0 | 27,309 | 0 | — | -27,309 |
| UBER US(UBER) | 0 | 0 | 0 | 39,610 | 0 | — | -39,610 |