Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 23,789 | 13,286 | -10,503 | 2,607 | 6,417 | 3.00% | +3,810 |
| PALO ALTO NETWORKS INC(PANW) | 9,826 | 12,837 | +3,011 | 1,575 | 4,378 | 2.05% | +2,802 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,001 | 19,137 | -10,864 | 2,816 | 5,204 | 2.44% | +2,388 |
| KLA CORP(KLAC) | 1,458 | 14,437 | +12,979 | 2,147 | 4,356 | 2.04% | +2,209 |
| FIGMA INC(FIG) | 0 | 116,599 | +116,599 | 0 | 2,109 | 0.99% | +2,109 |
| ELI LILLY & CO(LLY) | 0 | 1,672 | +1,672 | 0 | 2,005 | 0.94% | +2,005 |
| GITLAB INC(GTLB) | 57,714 | 103,135 | +45,421 | 1,249 | 3,149 | 1.47% | +1,900 |
| ONTO INNOVATION INC(ONTO) | 10,395 | 10,317 | -78 | 2,132 | 3,904 | 1.83% | +1,773 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,504 | 14,333 | -11,171 | 2,526 | 4,270 | 2.00% | +1,743 |
| CARDINAL INFRASTRUCTURE GROU | 86,774 | 52,753 | -34,021 | 3,441 | 4,969 | 2.33% | +1,528 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 16,793 | 16,653 | -140 | 2,947 | 4,340 | 2.03% | +1,394 |
| MOBILEYE GLOBAL INC(MBLY) | 201,864 | 284,206 | +82,342 | 1,387 | 2,751 | 1.29% | +1,364 |
| CBIZ INC(CBZ) | 45,297 | 74,318 | +29,021 | 1,216 | 2,384 | 1.12% | +1,168 |
| CLEARPOINT NEURO INC | 131,901 | 132,009 | +108 | 1,200 | 2,355 | 1.10% | +1,155 |
| CARVANA CO(CVNA) | 8,761 | 57,055 | +48,294 | 2,754 | 3,755 | 1.76% | +1,001 |
| DUTCH BROS INC(BROS) | 46,242 | 46,123 | -119 | 2,343 | 3,312 | 1.55% | +969 |
| VITAL FARMS INC | 89,972 | 188,784 | +98,812 | 1,270 | 2,196 | 1.03% | +925 |
| SOFI TECHNOLOGIES INC(SOFI) | 118,017 | 155,252 | +37,235 | 1,874 | 2,784 | 1.30% | +910 |
| MONGODB INC(MDB) | 9,029 | 9,002 | -27 | 2,210 | 3,024 | 1.42% | +814 |
| IMPINJ INC(PI) | 19,733 | 19,735 | +2 | 2,027 | 2,827 | 1.32% | +800 |
| GLAUKOS CORP(GKOS) | 23,445 | 23,385 | -60 | 2,524 | 3,268 | 1.53% | +744 |
| BOOT BARN HLDGS INC | 13,410 | 15,994 | +2,584 | 1,963 | 2,627 | 1.23% | +665 |
| NICE LTD(NICE) | 17,995 | 29,077 | +11,082 | 1,984 | 2,642 | 1.24% | +658 |
| AMPHENOL CORP | 13,506 | 13,324 | -182 | 1,707 | 2,349 | 1.10% | +643 |
| EVERPURE INC(P) | 32,696 | 32,629 | -67 | 1,930 | 2,571 | 1.20% | +640 |
| BILL HOLDINGS INC | 54,181 | 74,571 | +20,390 | 2,075 | 2,696 | 1.26% | +621 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 18,105 | 17,533 | -572 | 1,671 | 2,254 | 1.05% | +583 |
| CLOUDFLARE INC(NET) | 15,577 | 15,460 | -117 | 3,214 | 3,792 | 1.77% | +578 |
| SYMBOTIC INC(SYM) | 40,457 | 60,700 | +20,243 | 2,152 | 2,728 | 1.28% | +576 |
| QUALCOMM INC(QCOM) | 10,660 | 10,375 | -285 | 1,373 | 1,917 | 0.90% | +544 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,855 | 1,846 | -9 | 2,028 | 2,552 | 1.19% | +524 |
| QUANTA SVCS INC | 5,649 | 5,031 | -618 | 3,101 | 3,623 | 1.70% | +521 |
| GE VERNOVA INC(GEV) | 3,658 | 3,147 | -511 | 3,193 | 3,697 | 1.73% | +504 |
| QUICKLOGIC CORP | 250,547 | 140,746 | -109,801 | 2,350 | 2,811 | 1.32% | +461 |
| ALKAMI TECHNOLOGY INC(ALKT) | 149,610 | 149,276 | -334 | 2,344 | 2,705 | 1.27% | +360 |
| IDEXX LABS INC(IDXX) | 3,594 | 4,504 | +910 | 2,019 | 2,371 | 1.11% | +352 |
| GCM GROSVENOR INC | 150,206 | 147,494 | -2,712 | 1,472 | 1,814 | 0.85% | +342 |
| APYX MEDICAL CORPORATION | 414,559 | 413,602 | -957 | 1,530 | 1,857 | 0.87% | +327 |
| NUSCALE PWR CORP(SMR) | 17,634 | 51,016 | +33,382 | 191 | 512 | 0.24% | +321 |
| SERVICETITAN INC(TTAN) | 36,400 | 36,927 | +527 | 2,310 | 2,611 | 1.22% | +301 |
| MONDAY COM LTD SHS | 29,556 | 31,949 | +2,393 | 2,043 | 2,313 | 1.08% | +270 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,531 | 35,289 | +758 | 1,603 | 1,865 | 0.87% | +262 |
| ONEMAIN HLDGS INC(OMF) | 35,339 | 35,145 | -194 | 1,890 | 2,143 | 1.00% | +253 |
| HEALTHCARE RLTY TR(HR) | 94,645 | 92,207 | -2,438 | 1,608 | 1,860 | 0.87% | +252 |
| SYSCO CORP(SYY) | 20,813 | 20,528 | -285 | 1,485 | 1,716 | 0.80% | +231 |
| TEXAS INSTRS INC(TXN) | 9,075 | 6,660 | -2,415 | 1,762 | 1,985 | 0.93% | +223 |
| AVALONBAY CMNTYS INC | 8,818 | 8,749 | -69 | 1,440 | 1,651 | 0.77% | +210 |
| WATSCO INC(WSO) | 4,120 | 4,088 | -32 | 1,499 | 1,704 | 0.80% | +205 |
| ALLSTATE CORP(ALL) | 8,189 | 7,982 | -207 | 1,698 | 1,899 | 0.89% | +201 |
| HERCULES CAPITAL INC(HCXY) | 158,491 | 160,722 | +2,231 | 2,341 | 2,535 | 1.19% | +194 |
| VUZIX CORP | 323,041 | 321,981 | -1,060 | 746 | 934 | 0.44% | +188 |
| EXTRA SPACE STORAGE INC(EXR) | 12,888 | 12,880 | -8 | 1,690 | 1,872 | 0.88% | +182 |
| AMERICAN EXPRESS CO(AXP) | 5,261 | 5,204 | -57 | 1,591 | 1,760 | 0.82% | +169 |
| INDEPENDENCE RLTY TR INC(IRT) | 97,104 | 96,631 | -473 | 1,446 | 1,613 | 0.75% | +167 |
| CAMTEK LTD(CAMT) | 14,465 | 14,430 | -35 | 2,193 | 2,354 | 1.10% | +161 |
| DEXCOM INC(DXCM) | 33,517 | 33,522 | +5 | 2,105 | 2,258 | 1.06% | +153 |
| AMERICAN FINANCIAL GROUP INC | 11,626 | 11,544 | -82 | 1,485 | 1,615 | 0.76% | +131 |
| POOL CORP(POOL) | 5,340 | 5,531 | +191 | 1,080 | 1,189 | 0.56% | +108 |
| TOAST INC(TOST) | 79,518 | 79,581 | +63 | 2,108 | 2,214 | 1.04% | +106 |
| FACTSET RESH SYS INC(FDS) | 5,825 | 5,951 | +126 | 1,264 | 1,369 | 0.64% | +105 |
| ARES CAPITAL CORP(ARCC) | 134,528 | 136,284 | +1,756 | 2,424 | 2,525 | 1.18% | +101 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,254 | 7,215 | -39 | 1,571 | 1,656 | 0.78% | +85 |
| HOME DEPOT INC(HD) | 3,049 | 3,069 | +20 | 1,003 | 1,082 | 0.51% | +80 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 88,708 | 101,572 | +12,864 | 2,219 | 2,293 | 1.07% | +75 |
| EQUINIX INC(EQIX) | 2,323 | 2,250 | -73 | 2,277 | 2,345 | 1.10% | +68 |
| MCCORMICK & CO INC(MKC) | 23,298 | 24,142 | +844 | 1,175 | 1,217 | 0.57% | +42 |
| TORO CO | 15,807 | 15,494 | -313 | 1,477 | 1,509 | 0.71% | +32 |
| KORNIT DIGITAL LTD | 154,150 | 153,866 | -284 | 2,475 | 2,500 | 1.17% | +26 |
| FASTENAL CO(FAST) | 29,598 | 28,955 | -643 | 1,373 | 1,391 | 0.65% | +17 |
| COMPUGEN LTD | 848,043 | 842,181 | -5,862 | 1,806 | 1,802 | 0.84% | -4 |
| WILLIAMS COS INC(WMB) | 26,438 | 25,769 | -669 | 1,924 | 1,916 | 0.90% | -8 |
| MAIN STR CAP CORP(MAIN) | 50,079 | 50,728 | +649 | 2,652 | 2,632 | 1.23% | -20 |
| HOULIHAN LOKEY INC(HLI) | 6,641 | 6,822 | +181 | 954 | 915 | 0.43% | -39 |
| STERIS PLC(STE) | 6,378 | 6,447 | +69 | 1,410 | 1,358 | 0.64% | -53 |
| STRYKER CORPORATION(SYK) | 3,910 | 3,881 | -29 | 1,285 | 1,222 | 0.57% | -63 |
| DIGITAL RLTY TR INC(DLR) | 13,151 | 12,752 | -399 | 2,370 | 2,290 | 1.07% | -80 |
| AVERY DENNISON CORP | 9,498 | 9,507 | +9 | 1,640 | 1,543 | 0.72% | -97 |
| CROWN CASTLE INC(CCI) | 24,488 | 24,988 | +500 | 1,991 | 1,892 | 0.89% | -99 |
| TJX COS INC NEW(TJX) | 9,360 | 9,134 | -226 | 1,495 | 1,384 | 0.65% | -111 |
| GRACO INC(GGG) | 18,706 | 18,951 | +245 | 1,583 | 1,433 | 0.67% | -151 |
| TRANSMEDICS GROUP INC(TMDX) | 19,718 | 26,908 | +7,190 | 1,960 | 1,787 | 0.84% | -173 |
| HENRY JACK & ASSOC INC(JKHY) | 10,230 | 10,395 | +165 | 1,617 | 1,432 | 0.67% | -185 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,670 | 50,483 | +10,813 | 2,261 | 2,051 | 0.96% | -211 |
| VIPER ENERGY INC(VNOM) | 41,006 | 40,314 | -692 | 1,927 | 1,709 | 0.80% | -218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,254 | 18,143 | +1,889 | 2,378 | 2,117 | 0.99% | -261 |
| FIVERR INTL LTD | 101,492 | 102,261 | +769 | 1,349 | 1,055 | 0.49% | -293 |
| ROLLINS INC(ROL) | 30,072 | 30,815 | +743 | 1,606 | 1,286 | 0.60% | -320 |
| TRACTOR SUPPLY CO(TSCO) | 25,824 | 26,833 | +1,009 | 1,170 | 848 | 0.40% | -322 |
| TRADEWEB MKTS INC(TW) | 22,437 | 22,395 | -42 | 2,640 | 2,232 | 1.04% | -408 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,969 | 1,566 | -403 | 1,962 | 1,465 | 0.69% | -497 |
| FEDERATED HERMES INC(FHI) | 37,541 | 27,573 | -9,968 | 2,129 | 1,523 | 0.71% | -606 |
| EPAM SYS INC(EPAM) | 13,471 | 15,206 | +1,735 | 1,909 | 1,207 | 0.56% | -703 |
| NORTHERN OIL & GAS INC(NOG) | 70,128 | 71,297 | +1,169 | 2,050 | 1,294 | 0.61% | -756 |
| GRID DYNAMICS HLDGS INC | 287,691 | 0 | -287,691 | 1,640 | 0 | — | -1,640 |
| WIX COM LTD SHS | 23,532 | 0 | -23,532 | 2,120 | 0 | — | -2,120 |