Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC COM(IT) | 86,687 | 357,160 | +270,473 | 22,787 | 90,104 | 1.72% | +67,317 |
| VIASAT INC COM(VSAT) | 5,725,915 | 5,925,770 | +199,855 | 167,769 | 204,202 | 3.91% | +36,433 |
| CELSIUS HLDGS INC COM NEW(CELH) | 688,200 | 1,525,147 | +836,947 | 39,565 | 69,760 | 1.34% | +30,196 |
| ALIGN TECHNOLOGY INC | 803,981 | 820,935 | +16,954 | 100,675 | 128,189 | 2.45% | +27,514 |
| STITCH FIX INC COM CL A | 17,510,800 | 19,477,691 | +1,966,891 | 76,172 | 102,258 | 1.96% | +26,086 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,744,167 | 1,774,883 | +30,716 | 132,138 | 154,859 | 2.96% | +22,720 |
| COTERRA ENERGY INC COM | 6,675,268 | 6,777,536 | +102,268 | 157,870 | 178,385 | 3.41% | +20,515 |
| KORNIT DIGITAL LTD SHS | 1,838,476 | 3,034,591 | +1,196,115 | 24,819 | 43,637 | 0.84% | +18,818 |
| EXPAND ENERGY CORPORATION COM(EXE) | 2,493,676 | 2,549,879 | +56,203 | 264,928 | 281,405 | 5.39% | +16,477 |
| INTUITIVE SURGICAL INC | 109,480 | 110,426 | +946 | 48,963 | 62,541 | 1.20% | +13,578 |
| SEMTECH CORP COM(SMTC) | 2,729,382 | 2,801,291 | +71,909 | 195,014 | 206,427 | 3.95% | +11,413 |
| MONDAY LTD SHS | 0 | 72,949 | +72,949 | 0 | 10,764 | 0.21% | +10,764 |
| WEAVE COMMUNICATIONS INC COM | 1,265,453 | 2,311,343 | +1,045,890 | 8,453 | 17,543 | 0.34% | +9,090 |
| PLEXUS CORP COM(PLXS) | 1,553,569 | 1,590,840 | +37,271 | 224,786 | 233,853 | 4.48% | +9,068 |
| CORE LABORATORIES INC | 5,969,860 | 5,166,914 | -802,946 | 73,787 | 82,826 | 1.59% | +9,038 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 2,895,694 | 3,738,393 | +842,699 | 34,690 | 42,767 | 0.82% | +8,077 |
| ZIPRECRUITER INC CL A | 4,153,074 | 6,371,139 | +2,218,065 | 17,526 | 24,847 | 0.48% | +7,321 |
| PROTO LABS INC COM(PRLB) | 2,592,373 | 2,673,729 | +81,356 | 129,696 | 135,264 | 2.59% | +5,568 |
| SHARKNINJA INC COM SHS(SN) | 447,718 | 455,597 | +7,879 | 46,182 | 50,981 | 0.98% | +4,799 |
| AXOGEN INC COM(AXGN) | 167,577 | 201,876 | +34,299 | 2,990 | 6,607 | 0.13% | +3,618 |
| POWERFLEET INC | 7,351,898 | 7,918,934 | +567,036 | 38,524 | 42,129 | 0.81% | +3,605 |
| PROGYNY INC COM | 601,809 | 622,433 | +20,624 | 12,951 | 15,984 | 0.31% | +3,033 |
| EGAIN CORP COM NEW | 868,825 | 935,270 | +66,445 | 7,567 | 9,624 | 0.18% | +2,056 |
| GLOBANT SA COM | 71,448 | 84,095 | +12,647 | 4,100 | 5,497 | 0.11% | +1,398 |
| MILLERKNOLL INC COM(MLKN) | 472,044 | 515,994 | +43,950 | 8,374 | 9,432 | 0.18% | +1,058 |
| MATERIALISE NV SPONSORED ADS | 1,008,237 | 1,173,846 | +165,609 | 5,616 | 6,515 | 0.12% | +899 |
| MIMEDX GROUP INC COM | 1,383,451 | 1,482,894 | +99,443 | 9,656 | 10,039 | 0.19% | +383 |
| INMODE LTD SHS(INMD) | 255,620 | 282,869 | +27,249 | 3,809 | 4,155 | 0.08% | +347 |
| APPLE INC COM(AAPL) | 1,535 | 1,535 | 0 | 391 | 417 | 0.01% | +26 |
| MICROSOFT CORP COM(MSFT) | 672 | 672 | 0 | 348 | 325 | 0.01% | -23 |
| SNAP ON INC COM(SNA) | 326,023 | 327,754 | +1,731 | 112,977 | 112,944 | 2.16% | -33 |
| BROADCOM INC COM(AVGO) | 1,037 | 893 | -144 | 342 | 309 | 0.01% | -33 |
| STONERIDGE INC COM | 190,991 | 204,019 | +13,028 | 1,455 | 1,181 | 0.02% | -274 |
| GRACO INC COM(GGG) | 350,878 | 358,412 | +7,534 | 29,811 | 29,379 | 0.56% | -432 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 306,348 | 306,935 | +587 | 79,148 | 78,585 | 1.50% | -564 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,782,569 | 1,785,355 | +2,786 | 114,477 | 113,763 | 2.18% | -714 |
| SIMPSON MFG INC COM(SSD) | 256,037 | 260,230 | +4,193 | 42,876 | 42,019 | 0.80% | -857 |
| CEVA INC COM(CEVA) | 540,070 | 607,748 | +67,678 | 14,263 | 13,079 | 0.25% | -1,185 |
| PAYCHEX INC COM(PAYX) | 151,143 | 153,351 | +2,208 | 19,159 | 17,203 | 0.33% | -1,956 |
| ALARM COM HLDGS INC COM | 3,332,095 | 3,417,517 | +85,422 | 176,868 | 174,362 | 3.34% | -2,506 |
| INTUIT COM(INTU) | 91,011 | 89,795 | -1,216 | 62,152 | 59,482 | 1.14% | -2,670 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,153,589 | 1,131,568 | -22,021 | 21,872 | 19,135 | 0.37% | -2,737 |
| VERINT SYS INC COM | 143,143 | 0 | -143,143 | 2,899 | 0 | — | -2,899 |
| FOX FACTORY HLDG CORP COM(FOXF) | 127,462 | 0 | -127,462 | 3,096 | 0 | — | -3,096 |
| SOUNDTHINKING INC COM | 413,441 | 195,941 | -217,500 | 4,986 | 1,573 | 0.03% | -3,413 |
| IPG PHOTONICS CORP COM(IPGP) | 561,566 | 566,734 | +5,168 | 44,470 | 40,578 | 0.78% | -3,892 |
| CANTALOUPE INC COM | 467,877 | 0 | -467,877 | 4,945 | 0 | — | -4,945 |
| AUTODESK INC COM | 320,777 | 321,967 | +1,190 | 101,901 | 95,305 | 1.82% | -6,596 |
| SPS COMM INC COM(SPSC) | 792,472 | 844,613 | +52,141 | 82,528 | 75,280 | 1.44% | -7,248 |
| POWER INTEGRATIONS INC COM(POWI) | 1,966,940 | 2,001,698 | +34,758 | 79,091 | 71,140 | 1.36% | -7,950 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 6,114,851 | 5,500,408 | -614,443 | 121,502 | 111,933 | 2.14% | -9,569 |
| LGI HOMES INC COM(LGIH) | 787,022 | 711,214 | -75,808 | 40,697 | 30,554 | 0.58% | -10,143 |
| PROS HOLDINGS INC COM | 501,748 | 0 | -501,748 | 11,495 | 0 | — | -11,495 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,119,517 | 1,146,738 | +27,221 | 82,508 | 69,825 | 1.34% | -12,684 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,373,562 | 1,342,492 | -31,070 | 99,405 | 86,215 | 1.65% | -13,190 |
| GENERAC HLDGS INC COM(GNRC) | 618,214 | 627,776 | +9,562 | 103,489 | 85,610 | 1.64% | -17,879 |
| TREX CO INC COM(TREX) | 1,035,607 | 1,007,236 | -28,371 | 53,510 | 35,334 | 0.68% | -18,176 |
| YETI HLDGS INC COM(YETI) | 772,764 | 132,697 | -640,067 | 25,640 | 5,861 | 0.11% | -19,779 |
| GENTEX CORP COM(GNTX) | 4,736,620 | 4,803,223 | +66,603 | 134,046 | 111,771 | 2.14% | -22,275 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,923,266 | 1,948,824 | +25,558 | 280,239 | 255,354 | 4.89% | -24,885 |
| COGNEX CORP COM(CGNX) | 4,604,558 | 4,655,358 | +50,800 | 208,586 | 167,500 | 3.21% | -41,087 |
| GARMIN LTD SHS(GRMN) | 1,376,836 | 1,399,515 | +22,679 | 339,005 | 283,892 | 5.43% | -55,113 |
| INTERDIGITAL INC COM(IDCC) | 790,941 | 609,153 | -181,788 | 273,057 | 193,942 | 3.71% | -79,114 |
| PURE STORAGE INC CL A(P) | 5,160,182 | 4,897,406 | -262,776 | 432,475 | 328,175 | 6.28% | -104,300 |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 9,481,444 | 9,637,492 | +156,048 | 454,540 | 282,089 | 5.40% | -172,451 |