Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garmin Ltd.CS(GRMN) | 1,399,515 | 1,331,441 | -68,074 | $283.89M | $308.91M | 6.32% | +$25.02M |
| Plexus Corp.CS(PLXS) | 1,590,840 | 1,494,619 | -96,221 | $233.85M | $302.72M | 6.19% | +$68.87M |
| Everpure, Inc.CS(P) | 4,897,406 | 4,666,777 | -230,629 | $328.18M | $275.53M | 5.64% | -$52.65M |
| Expand Energy CorporationCS(EXE) | 2,549,879 | 2,373,302 | -176,577 | $281.40M | $260.54M | 5.33% | -$20.86M |
| Viasat, Inc.CS(VSAT) | 5,925,770 | 5,660,688 | -265,082 | $204.20M | $259.26M | 5.31% | +$55.06M |
| Coterra Energy Inc ComCS | 6,777,536 | 6,395,098 | -382,438 | $178.38M | $224.72M | 4.60% | +$46.34M |
| Arista Networks, Inc.CS(ANET) | 1,948,824 | 1,810,993 | -137,831 | $255.35M | $222.35M | 4.55% | -$33.00M |
| Cognex CorporationCS(CGNX) | 4,655,358 | 4,322,075 | -333,283 | $167.50M | $211.74M | 4.33% | +$44.24M |
| Akamai Technologies, Inc.CS(AKAM) | 1,774,883 | 1,658,792 | -116,091 | $154.86M | $190.51M | 3.90% | +$35.65M |
| Semtech CorporationCS(SMTC) | 2,801,291 | 2,206,748 | -594,543 | $206.43M | $169.68M | 3.47% | -$36.75M |
| InterDigital, Inc.CS(IDCC) | 609,153 | 556,788 | -52,365 | $193.94M | $168.15M | 3.44% | -$25.79M |
| Proto Labs, Inc.CS(PRLB) | 2,673,729 | 2,497,355 | -176,374 | $135.26M | $142.40M | 2.91% | +$7.14M |
| Alarm Com Hldgs Inc ComCS | 3,417,517 | 3,268,986 | -148,531 | $174.36M | $141.19M | 2.89% | -$33.17M |
| Align Technology IncCS | 820,935 | 775,826 | -45,109 | $128.19M | $133.00M | 2.72% | +$4.81M |
| Super Micro Computer, Inc.CS(SMCI) | 9,637,492 | 4,987,159 | -4,650,333 | $282.09M | $113.56M | 2.32% | -$168.53M |
| Generac Holdings Inc.CS(GNRC) | 627,776 | 580,928 | -46,848 | $85.61M | $113.47M | 2.32% | +$27.86M |
| Snap-on IncorporatedCS(SNA) | 327,754 | 307,848 | -19,906 | $112.94M | $111.82M | 2.29% | -$1.13M |
| Power Integrations, Inc.CS(POWI) | 2,001,698 | 1,959,172 | -42,526 | $71.14M | $100.31M | 2.05% | +$29.17M |
| Gentex CorporationCS(GNTX) | 4,803,223 | 4,519,708 | -283,515 | $111.77M | $98.76M | 2.02% | -$13.02M |
| Zeta Global Holdings Corp.CS(ZETA) | 5,500,408 | 6,153,472 | +653,064 | $111.93M | $97.96M | 2.00% | -$13.97M |
| Core Laboratories Inc.CS(CLB) | 5,166,914 | 4,937,115 | -229,799 | $82.83M | $82.89M | 1.70% | +$68.5K |
| Microchip Technology IncorporatedCS(MCHP) | 1,785,355 | 1,245,822 | -539,533 | $113.76M | $80.49M | 1.65% | -$33.27M |
| Dolby Laboratories, Inc.CS(DLB) | 1,342,492 | 1,267,783 | -74,709 | $86.21M | $76.14M | 1.56% | -$10.07M |
| Autodesk Inc ComCS | 321,967 | 301,757 | -20,210 | $95.31M | $72.24M | 1.48% | -$23.06M |
| Stitch Fix, Inc.CS(SFIX) | 19,477,691 | 18,738,180 | -739,511 | $102.26M | $62.02M | 1.27% | -$40.23M |
| IPG Photonics CorporationCS(IPGP) | 566,734 | 528,737 | -37,997 | $40.58M | $60.59M | 1.24% | +$20.01M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 306,935 | 290,226 | -16,709 | $78.58M | $57.32M | 1.17% | -$21.26M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,146,738 | 1,091,841 | -54,897 | $69.82M | $55.47M | 1.14% | -$14.36M |
| Gartner, Inc.CS(IT) | 357,160 | 338,893 | -18,267 | $90.10M | $53.66M | 1.10% | -$36.44M |
| Celsius Holdings, Inc.CS(CELH) | 1,525,147 | 1,437,651 | -87,496 | $69.76M | $51.01M | 1.04% | -$18.75M |
| Intuitive Surgical, Inc.CS(ISRG) | 110,426 | 106,961 | -3,465 | $62.54M | $49.31M | 1.01% | -$13.23M |
| SharkNinja, Inc.CS(SN) | 455,597 | 427,429 | -28,168 | $50.98M | $45.26M | 0.93% | -$5.72M |
| SPS Commerce, Inc.CS(SPSC) | 844,613 | 810,938 | -33,675 | $75.28M | $45.14M | 0.92% | -$30.14M |
| Kornit Digital Ltd.CS(KRNT) | 3,034,591 | 2,998,670 | -35,921 | $43.64M | $43.96M | 0.90% | +$323.1K |
| Simpson Manufacturing Co., Inc.CS(SSD) | 260,230 | 241,565 | -18,665 | $42.02M | $41.46M | 0.85% | -$562.0K |
| Intuit Inc.CS(INTU) | 89,795 | 87,126 | -2,669 | $59.48M | $37.67M | 0.77% | -$21.81M |
| DoubleVerify Holdings, Inc.CS(DV) | 3,738,393 | 3,908,101 | +169,708 | $42.77M | $37.13M | 0.76% | -$5.64M |
| LGI Homes, Inc.CS(LGIH) | 711,214 | 721,601 | +10,387 | $30.55M | $28.52M | 0.58% | -$2.03M |
| Monday.Com LtdCS SHS | 72,949 | 403,888 | +330,939 | $10.76M | $27.91M | 0.57% | +$17.15M |
| Graco Inc.CS(GGG) | 358,412 | 327,401 | -31,011 | $29.38M | $27.71M | 0.57% | -$1.66M |
| Trex Company, Inc.CS(TREX) | 1,007,236 | 678,357 | -328,879 | $35.33M | $24.71M | 0.51% | -$10.63M |
| Dynatrace, Inc.CS(DT) | 0 | 658,723 | +658,723 | $0 | $24.36M | 0.50% | +$24.36M |
| PowerFleet, Inc.CS(AIOT) | 7,918,934 | 7,316,172 | -602,762 | $42.13M | $22.53M | 0.46% | -$19.59M |
| GitLab Inc.CS(GTLB) | 0 | 909,547 | +909,547 | $0 | $19.68M | 0.40% | +$19.68M |
| Geospace Technologies CorporationCS(GEOS) | 1,131,568 | 1,101,426 | -30,142 | $19.13M | $13.44M | 0.27% | -$5.70M |
| Paychex, Inc.CS(PAYX) | 153,351 | 143,000 | -10,351 | $17.20M | $13.17M | 0.27% | -$4.03M |
| YETI Holdings, Inc.CS(YETI) | 132,697 | 293,840 | +161,143 | $5.86M | $10.75M | 0.22% | +$4.89M |
| Weave Communications IncCS(WEAV) | 2,311,343 | 2,276,381 | -34,962 | $17.54M | $10.52M | 0.22% | -$7.03M |
| Progyny Inc ComCS | 622,433 | 574,566 | -47,867 | $15.98M | $9.76M | 0.20% | -$6.23M |
| CEVA, Inc.CS(CEVA) | 607,748 | 450,484 | -157,264 | $13.08M | $8.42M | 0.17% | -$4.66M |
| ZipRecruiter, Inc.CS(ZIP) | 6,371,139 | 4,216,601 | -2,154,538 | $24.85M | $7.76M | 0.16% | -$17.09M |
| MillerKnoll, Inc.CS(MLKN) | 515,994 | 498,550 | -17,444 | $9.43M | $7.21M | 0.15% | -$2.22M |
| eGain CorporationCS(EGAN) | 935,270 | 912,349 | -22,921 | $9.62M | $7.20M | 0.15% | -$2.43M |
| Axogen, Inc.CS(AXGN) | 201,876 | 196,565 | -5,311 | $6.61M | $6.51M | 0.13% | -$95.2K |
| Materialise NVCS(MTLS) | 1,173,846 | 1,135,387 | -38,459 | $6.51M | $5.61M | 0.11% | -$906.0K |
| Globant SaCS COM | 84,095 | 81,927 | -2,168 | $5.50M | $3.78M | 0.08% | -$1.72M |
| InMode Ltd.CS(INMD) | 282,869 | 266,477 | -16,392 | $4.16M | $3.65M | 0.07% | -$509.9K |
| MiMedx Group, Inc.CS(MDXG) | 1,482,894 | 639,066 | -843,828 | $10.04M | $2.52M | 0.05% | -$7.51M |
| SoundThinking, Inc.CS(SSTI) | 195,941 | 196,468 | +527 | $1.57M | $1.30M | 0.03% | -$272.8K |
| Stoneridge, Inc.CS(SRI) | 204,019 | 197,087 | -6,932 | $1.18M | $951.9K | 0.02% | -$229.3K |
| Apple Inc.CS(AAPL) | 1,535 | 992 | -543 | $417.3K | $251.8K | 0.01% | -$165.5K |
| Broadcom Inc.CS(AVGO) | 893 | 0 | -893 | $309.1K | $0 | — | -$309.1K |
| Microsoft CorporationCS(MSFT) | 672 | 0 | -672 | $325.0K | $0 | — | -$325.0K |