Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareDx, Inc.(CDNA) | 532,892 | 546,893 | +14,001 | $9.25M | $15.59M | 9.91% | +$6.34M |
| Ameresco IncCLA | 472,798 | 472,798 | 0 | $12.06M | $13.05M | 8.30% | +$992.9K |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $12.86M | $12.49M | 7.94% | -$367.1K |
| GeneDx Holdings Corp.CL A(WGS) | 148,225 | 177,870 | +29,645 | $9.52M | $12.21M | 7.76% | +$2.69M |
| Equinix, Inc.(EQIX) | 10,715 | 10,715 | 0 | $10.50M | $11.17M | 7.10% | +$665.9K |
| Hinge Health, Inc.CL A(HNGE) | 80,787 | 113,304 | +32,517 | $3.12M | $9.40M | 5.98% | +$6.29M |
| Pacira BioSciences, Inc.(PCRX) | 352,637 | 352,637 | 0 | $7.97M | $8.95M | 5.69% | +$976.8K |
| Freshworks Inc.CL A(FRSH) | 776,212 | 776,212 | 0 | $6.23M | $7.86M | 5.00% | +$1.62M |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $5.23M | $7.74M | 4.92% | +$2.51M |
| Five9, Inc.(FIVN) | 336,277 | 336,277 | 0 | $5.10M | $7.17M | 4.56% | +$2.07M |
| Profound Medical Corp.(PROF) | 962,186 | 962,186 | 0 | $6.23M | $6.40M | 4.07% | +$163.6K |
| Navigator Hldgs LtdSHS | 0 | 328,488 | +328,488 | $0 | $6.12M | 3.89% | +$6.12M |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 1,534,034 | +1,534,034 | $0 | $6.11M | 3.88% | +$6.11M |
| OraSure Technologies, Inc.(OSUR) | 1,207,440 | 1,207,440 | 0 | $3.62M | $5.39M | 3.42% | +$1.76M |
| Amplitude, Inc.CL A(AMPL) | 634,987 | 634,987 | 0 | $4.33M | $4.86M | 3.09% | +$527.0K |
| DoubleVerify Holdings, Inc.(DV) | 438,039 | 438,039 | 0 | $4.16M | $4.75M | 3.02% | +$587.0K |
| QuidelOrtho Corporation(QDEL) | 0 | 241,097 | +241,097 | $0 | $4.22M | 2.69% | +$4.22M |
| Vertex, Inc.CL A(VERX) | 297,050 | 361,621 | +64,571 | $3.53M | $4.15M | 2.64% | +$619.5K |
| BlackLine, Inc.(BL) | 130,050 | 130,050 | 0 | $4.81M | $3.65M | 2.32% | -$1.16M |
| MarineMax, Inc.(HZO) | 97,242 | 97,242 | 0 | $2.63M | $3.56M | 2.26% | +$929.6K |
| Kaltura, Inc.(KLTR) | 1,413,010 | 1,413,010 | 0 | $1.72M | $1.84M | 1.17% | +$113.0K |
| CNFinance Holdings LimitedADS(CNF) | 80,359 | 108,017 | +27,658 | $314.2K | $299.2K | 0.19% | -$15.0K |
| Beyond Meat, Inc.(BYND) | 0 | 388,880 | +388,880 | $0 | $291.7K | 0.19% | +$291.7K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 0 | -120,196 | $2.66M | $0 | — | -$2.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,621 | 0 | -95,621 | $9.63M | $0 | — | -$9.63M |
| Navigator Holdings Ltd.SHS(NVGS) | 539,881 | 0 | -539,881 | $10.44M | $0 | — | -$10.44M |