Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 74,002 | 4.52% | +74,002 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 46,162 | 2.82% | +46,162 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 38,992 | 2.38% | +38,992 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 35,432 | 2.16% | +35,432 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 30,091 | 1.84% | +30,091 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 19,813 | 47,956 | 2.93% | +28,143 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 26,366 | 1.61% | +26,366 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 51,872 | 78,125 | 4.77% | +26,253 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 26,204 | 1.60% | +26,204 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 24,570 | 1.50% | +24,570 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 23,878 | 1.46% | +23,878 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 21,504 | 1.31% | +21,504 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 19,462 | 1.19% | +19,462 |
| ETSY INC | 0 | 0 | 0 | 0 | 17,422 | 1.06% | +17,422 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 90,669 | 105,888 | 6.46% | +15,219 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 14,281 | 0.87% | +14,281 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 12,951 | 0.79% | +12,951 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 12,909 | 0.79% | +12,909 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 10,236 | 0.62% | +10,236 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,870 | 0.60% | +9,870 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 25,982 | 35,064 | 2.14% | +9,082 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 8,457 | 0.52% | +8,457 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 7,953 | 0.49% | +7,953 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 38,473 | 45,349 | 2.77% | +6,876 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 35,778 | 39,554 | 2.41% | +3,777 |
| BOX INC(BOX) | 0 | 0 | 0 | 45,735 | 48,496 | 2.96% | +2,761 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 74,544 | 76,768 | 4.69% | +2,224 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 34,336 | 36,115 | 2.20% | +1,780 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 48,000 | 48,750 | 2.98% | +750 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 63,783 | 64,524 | 3.94% | +741 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 44,928 | 45,480 | 2.78% | +552 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 63,811 | 64,245 | 3.92% | +434 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 27,126 | 27,343 | 1.67% | +216 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,225 | 5,294 | 0.32% | +69 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,450 | 2,478 | 0.15% | +28 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 24,583 | 24,129 | 1.47% | -454 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 39,241 | 38,500 | 2.35% | -741 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 85,236 | 83,648 | 5.11% | -1,588 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 32,318 | 30,158 | 1.84% | -2,159 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 43,900 | 38,931 | 2.38% | -4,970 |
| LCI INDS(LCII) | 0 | 0 | 0 | 4,988 | 0 | — | -4,988 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,447 | 0 | — | -6,447 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,240 | 0 | — | -7,240 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 31,162 | 21,070 | 1.29% | -10,092 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 11,926 | 0 | — | -11,926 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 67,259 | 53,513 | 3.27% | -13,746 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 14,106 | 0 | — | -14,106 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 20,785 | 0 | — | -20,785 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 79,901 | 58,001 | 3.54% | -21,900 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 21,904 | 0 | — | -21,904 |
| LCI INDS(LCII) | 0 | 0 | 0 | 23,802 | 0 | — | -23,802 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 44,828 | 18,290 | 1.12% | -26,538 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 28,419 | 0 | — | -28,419 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 45,438 | 16,337 | 1.00% | -29,101 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 82,163 | 23,788 | 1.45% | -58,374 |