Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BADGER METER INC | 0 | 80,200 | +80,200 | 0 | 11,900 | 8.98% | +11,900 |
| RUBRIK INC.(RBRK) | 0 | 113,187 | +113,187 | 0 | 9,087 | 6.86% | +9,087 |
| ITRON INC(ITRI) | 0 | 93,500 | +93,500 | 0 | 8,091 | 6.11% | +8,091 |
| ADVANCED ENERGY INDS | 0 | 16,500 | +16,500 | 0 | 6,152 | 4.64% | +6,152 |
| MKS INC.(MKSI) | 36,556 | 31,455 | -5,101 | 8,401 | 13,991 | 10.56% | +5,590 |
| JFROG LTD(FROG) | 473,430 | 291,625 | -181,805 | 22,218 | 26,503 | 20.00% | +4,285 |
| RAMBUS INC DEL(RMBS) | 0 | 30,500 | +30,500 | 0 | 4,049 | 3.06% | +4,049 |
| BELDEN INC | 81,899 | 109,399 | +27,500 | 9,404 | 13,118 | 9.90% | +3,714 |
| MONGODB INC(MDB) | 82,105 | 68,550 | -13,555 | 20,097 | 23,026 | 17.38% | +2,929 |
| SAMSARA INC(IOT) | 204,248 | 282,249 | +78,001 | 6,473 | 9,153 | 6.91% | +2,681 |
| SAILPOINT INC(SAIL) | 514,674 | 508,174 | -6,500 | 6,814 | 7,440 | 5.61% | +625 |
| QNITY ELECTRONICS INC(Q) | 17,500 | 0 | -17,500 | 2,019 | 0 | — | -2,019 |
| ELASTIC N V ORD SHS | 248,037 | 0 | -248,037 | 12,399 | 0 | — | -12,399 |