Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 352,637 | +352,637 | 0 | 8,946 | 5.69% | +8,946 |
| CAREDX INC(CDNA) | 532,892 | 546,893 | +14,001 | 9,251 | 15,586 | 9.91% | +6,335 |
| HINGE HEALTH INC(HNGE) | 80,787 | 113,304 | +32,517 | 3,115 | 9,404 | 5.98% | +6,289 |
| NAVIGATOR HLDGS LTD | 0 | 328,488 | +328,488 | 0 | 6,120 | 3.89% | +6,120 |
| TREACE MED CONCEPTS INC | 0 | 1,534,034 | +1,534,034 | 0 | 6,105 | 3.88% | +6,105 |
| QUIDELORTHO CORP(QDEL) | 0 | 241,097 | +241,097 | 0 | 4,223 | 2.69% | +4,223 |
| GENEDX HOLDINGS CORP(WGS) | 148,225 | 177,870 | +29,645 | 9,519 | 12,211 | 7.76% | +2,692 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 5,232 | 7,744 | 4.92% | +2,512 |
| FIVE9 INC(FIVN) | 336,277 | 336,277 | 0 | 5,101 | 7,169 | 4.56% | +2,068 |
| OraSure Technologies Inc | 1,207,440 | 1,207,440 | 0 | 3,622 | 5,385 | 3.42% | +1,763 |
| FRESHWORKS INC(FRSH) | 776,212 | 776,212 | 0 | 6,233 | 7,855 | 5.00% | +1,622 |
| AMERESCO INC | 472,798 | 472,798 | 0 | 12,056 | 13,049 | 8.30% | +993 |
| MarineMax Inc | 97,242 | 97,242 | 0 | 2,631 | 3,561 | 2.26% | +930 |
| EQUINIX INC(EQIX) | 10,715 | 10,715 | 0 | 10,503 | 11,169 | 7.10% | +666 |
| VERTEX INC(VERX) | 297,050 | 361,621 | +64,571 | 3,532 | 4,151 | 2.64% | +619 |
| DOUBLEVERIFY HLDGS INC(DV) | 438,039 | 438,039 | 0 | 4,161 | 4,748 | 3.02% | +587 |
| AMPLITUDE INC(AMPL) | 634,987 | 634,987 | 0 | 4,331 | 4,858 | 3.09% | +527 |
| BEYOND MEAT INC | 0 | 388,880 | +388,880 | 0 | 292 | 0.19% | +292 |
| PROFOUND MED CORP | 962,186 | 962,186 | 0 | 6,235 | 6,399 | 4.07% | +164 |
| KALTURA INC | 1,413,010 | 1,413,010 | 0 | 1,724 | 1,837 | 1.17% | +113 |
| CNFINANCE HLDGS LTD | 80,359 | 108,017 | +27,658 | 314 | 299 | 0.19% | -15 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 12,861 | 12,494 | 7.94% | -367 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 4,812 | 3,651 | 2.32% | -1,161 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 0 | -120,196 | 2,664 | 0 | — | -2,664 |
| PACIRA BIOSCIENCES INC(PCRX) | 352,637 | 0 | -352,637 | 7,970 | 0 | — | -7,970 |
| ISHARES TR | 95,621 | 0 | -95,621 | 9,625 | 0 | — | -9,625 |
| NAVIGATOR HLDGS LTD(NVGS) | 539,881 | 0 | -539,881 | 10,436 | 0 | — | -10,436 |