Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 67,259 | 4.85% | +67,259 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 27,066 | 79,901 | 5.76% | +52,835 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 37,036 | 85,236 | 6.14% | +48,199 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 31,866 | 74,544 | 5.37% | +42,678 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,298 | 44,828 | 3.23% | +40,530 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 38,473 | 2.77% | +38,473 |
| BOX INC(BOX) | 0 | 0 | 0 | 12,183 | 45,735 | 3.29% | +33,553 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 32,318 | 2.33% | +32,318 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 25,982 | 1.87% | +25,982 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 23,802 | 1.71% | +23,802 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 21,904 | 1.58% | +21,904 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 19,813 | 1.43% | +19,813 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 6,619 | 24,583 | 1.77% | +17,963 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 27,843 | 44,928 | 3.24% | +17,085 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 17,693 | 34,336 | 2.47% | +16,643 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 11,926 | 0.86% | +11,926 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 27,713 | 39,241 | 2.83% | +11,528 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 53,551 | 63,783 | 4.59% | +10,231 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 19,225 | 28,419 | 2.05% | +9,194 |
| RAPID7 INC | 0 | 0 | 0 | 45,927 | 51,872 | 3.74% | +5,945 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 26,697 | 31,162 | 2.24% | +4,465 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 86,394 | 90,669 | 6.53% | +4,276 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 2,399 | 6,447 | 0.46% | +4,048 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 17,262 | 20,785 | 1.50% | +3,523 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 33,766 | 35,778 | 2.58% | +2,011 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 63,377 | 63,811 | 4.60% | +434 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,170 | 5,225 | 0.38% | +55 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,430 | 2,450 | 0.18% | +20 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 30,896 | 27,126 | 1.95% | -3,770 |
| LCI INDS(LCII) | 0 | 0 | 0 | 9,083 | 4,988 | 0.36% | -4,096 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 4,413 | 0 | — | -4,413 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,825 | 0 | — | -4,825 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 52,539 | 45,438 | 3.27% | -7,100 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 7,395 | 0 | — | -7,395 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 23,715 | 14,106 | 1.02% | -9,609 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 21,528 | 7,240 | 0.52% | -14,288 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 60,323 | 43,900 | 3.16% | -16,423 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,983 | 0 | — | -16,983 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 66,675 | 48,000 | 3.46% | -18,675 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 20,246 | 0 | — | -20,246 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 20,431 | 0 | — | -20,431 |
| DAYFORCE INC | 0 | 0 | 0 | 21,328 | 0 | — | -21,328 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 23,568 | 0 | — | -23,568 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 24,006 | 0 | — | -24,006 |
| CONFLUENT INC | 0 | 0 | 0 | 29,250 | 0 | — | -29,250 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 29,625 | 0 | — | -29,625 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 31,125 | 0 | — | -31,125 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 43,106 | 0 | — | -43,105 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 127,291 | 82,163 | 5.92% | -45,128 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 54,516 | 0 | — | -54,516 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 100,179 | 0 | — | -100,179 |