Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CS(P) | 5,160,182 | 4,897,406 | -262,776 | $432.47M | $328.18M | 6.28% | -$104.30M |
| Garmin Ltd.CS(GRMN) | 1,376,836 | 1,399,515 | +22,679 | $339.00M | $283.89M | 5.43% | -$55.11M |
| Super Micro Computer, Inc.CS(SMCI) | 9,481,444 | 9,637,492 | +156,048 | $454.54M | $282.09M | 5.40% | -$172.45M |
| Expand Energy CorporationCS(EXE) | 2,493,676 | 2,549,879 | +56,203 | $264.93M | $281.40M | 5.39% | +$16.48M |
| Arista Networks, Inc.CS(ANET) | 1,923,266 | 1,948,824 | +25,558 | $280.24M | $255.35M | 4.89% | -$24.88M |
| Plexus Corp.CS(PLXS) | 1,553,569 | 1,590,840 | +37,271 | $224.79M | $233.85M | 4.48% | +$9.07M |
| Semtech CorporationCS(SMTC) | 2,729,382 | 2,801,291 | +71,909 | $195.01M | $206.43M | 3.95% | +$11.41M |
| Viasat, Inc.CS(VSAT) | 5,725,915 | 5,925,770 | +199,855 | $167.77M | $204.20M | 3.91% | +$36.43M |
| InterDigital, Inc.CS(IDCC) | 790,941 | 609,153 | -181,788 | $273.06M | $193.94M | 3.71% | -$79.11M |
| Coterra Energy Inc ComCS | 6,675,268 | 6,777,536 | +102,268 | $157.87M | $178.38M | 3.41% | +$20.51M |
| Alarm Com Hldgs Inc ComCS | 3,332,095 | 3,417,517 | +85,422 | $176.87M | $174.36M | 3.34% | -$2.51M |
| Cognex CorporationCS(CGNX) | 4,604,558 | 4,655,358 | +50,800 | $208.59M | $167.50M | 3.21% | -$41.09M |
| Akamai Technologies, Inc.CS(AKAM) | 1,744,167 | 1,774,883 | +30,716 | $132.14M | $154.86M | 2.96% | +$22.72M |
| Proto Labs, Inc.CS(PRLB) | 2,592,373 | 2,673,729 | +81,356 | $129.70M | $135.26M | 2.59% | +$5.57M |
| Align Technology IncCS | 803,981 | 820,935 | +16,954 | $100.67M | $128.19M | 2.45% | +$27.51M |
| Microchip Technology IncorporatedCS(MCHP) | 1,782,569 | 1,785,355 | +2,786 | $114.48M | $113.76M | 2.18% | -$713.8K |
| Snap-on IncorporatedCS(SNA) | 326,023 | 327,754 | +1,731 | $112.98M | $112.94M | 2.16% | -$32.7K |
| Zeta Global Holdings Corp.CS(ZETA) | 6,114,851 | 5,500,408 | -614,443 | $121.50M | $111.93M | 2.14% | -$9.57M |
| Gentex CorporationCS(GNTX) | 4,736,620 | 4,803,223 | +66,603 | $134.05M | $111.77M | 2.14% | -$22.28M |
| Stitch Fix, Inc.CS(SFIX) | 17,510,800 | 19,477,691 | +1,966,891 | $76.17M | $102.26M | 1.96% | +$26.09M |
| Autodesk Inc ComCS | 320,777 | 321,967 | +1,190 | $101.90M | $95.31M | 1.82% | -$6.60M |
| Gartner, Inc.CS(IT) | 86,687 | 357,160 | +270,473 | $22.79M | $90.10M | 1.72% | +$67.32M |
| Dolby Laboratories, Inc.CS(DLB) | 1,373,562 | 1,342,492 | -31,070 | $99.40M | $86.21M | 1.65% | -$13.19M |
| Generac Holdings Inc.CS(GNRC) | 618,214 | 627,776 | +9,562 | $103.49M | $85.61M | 1.64% | -$17.88M |
| Core Laboratories Inc.CS(CLB) | 5,969,860 | 5,166,914 | -802,946 | $73.79M | $82.83M | 1.59% | +$9.04M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 306,348 | 306,935 | +587 | $79.15M | $78.58M | 1.50% | -$563.5K |
| SPS Commerce, Inc.CS(SPSC) | 792,472 | 844,613 | +52,141 | $82.53M | $75.28M | 1.44% | -$7.25M |
| Power Integrations, Inc.CS(POWI) | 1,966,940 | 2,001,698 | +34,758 | $79.09M | $71.14M | 1.36% | -$7.95M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,119,517 | 1,146,738 | +27,221 | $82.51M | $69.82M | 1.34% | -$12.68M |
| Celsius Holdings, Inc.CS(CELH) | 688,200 | 1,525,147 | +836,947 | $39.56M | $69.76M | 1.34% | +$30.20M |
| Intuitive Surgical, Inc.CS(ISRG) | 109,480 | 110,426 | +946 | $48.96M | $62.54M | 1.20% | +$13.58M |
| Intuit Inc.CS(INTU) | 91,011 | 89,795 | -1,216 | $62.15M | $59.48M | 1.14% | -$2.67M |
| SharkNinja, Inc.CS(SN) | 447,718 | 455,597 | +7,879 | $46.18M | $50.98M | 0.98% | +$4.80M |
| Kornit Digital Ltd.CS(KRNT) | 1,838,476 | 3,034,591 | +1,196,115 | $24.82M | $43.64M | 0.84% | +$18.82M |
| DoubleVerify Holdings, Inc.CS(DV) | 2,895,694 | 3,738,393 | +842,699 | $34.69M | $42.77M | 0.82% | +$8.08M |
| PowerFleet, Inc.CS(AIOT) | 7,351,898 | 7,918,934 | +567,036 | $38.52M | $42.13M | 0.81% | +$3.60M |
| Simpson Manufacturing Co., Inc.CS(SSD) | 256,037 | 260,230 | +4,193 | $42.88M | $42.02M | 0.80% | -$856.6K |
| IPG Photonics CorporationCS(IPGP) | 561,566 | 566,734 | +5,168 | $44.47M | $40.58M | 0.78% | -$3.89M |
| Trex Company, Inc.CS(TREX) | 1,035,607 | 1,007,236 | -28,371 | $53.51M | $35.33M | 0.68% | -$18.18M |
| LGI Homes, Inc.CS(LGIH) | 787,022 | 711,214 | -75,808 | $40.70M | $30.55M | 0.58% | -$10.14M |
| Graco Inc.CS(GGG) | 350,878 | 358,412 | +7,534 | $29.81M | $29.38M | 0.56% | -$431.6K |
| ZipRecruiter, Inc.CS(ZIP) | 4,153,074 | 6,371,139 | +2,218,065 | $17.53M | $24.85M | 0.48% | +$7.32M |
| Geospace Technologies CorporationCS(GEOS) | 1,153,589 | 1,131,568 | -22,021 | $21.87M | $19.13M | 0.37% | -$2.74M |
| Weave Communications IncCS(WEAV) | 1,265,453 | 2,311,343 | +1,045,890 | $8.45M | $17.54M | 0.34% | +$9.09M |
| Paychex, Inc.CS(PAYX) | 151,143 | 153,351 | +2,208 | $19.16M | $17.20M | 0.33% | -$1.96M |
| Progyny Inc ComCS | 601,809 | 622,433 | +20,624 | $12.95M | $15.98M | 0.31% | +$3.03M |
| CEVA, Inc.CS(CEVA) | 540,070 | 607,748 | +67,678 | $14.26M | $13.08M | 0.25% | -$1.18M |
| Monday LtdCS SHS | 0 | 72,949 | +72,949 | $0 | $10.76M | 0.21% | +$10.76M |
| MiMedx Group, Inc.CS(MDXG) | 1,383,451 | 1,482,894 | +99,443 | $9.66M | $10.04M | 0.19% | +$382.7K |
| eGain CorporationCS(EGAN) | 868,825 | 935,270 | +66,445 | $7.57M | $9.62M | 0.18% | +$2.06M |
| MillerKnoll, Inc.CS(MLKN) | 472,044 | 515,994 | +43,950 | $8.37M | $9.43M | 0.18% | +$1.06M |
| Axogen, Inc.CS(AXGN) | 167,577 | 201,876 | +34,299 | $2.99M | $6.61M | 0.13% | +$3.62M |
| Materialise NVCS(MTLS) | 1,008,237 | 1,173,846 | +165,609 | $5.62M | $6.51M | 0.12% | +$899.0K |
| YETI Holdings, Inc.CS(YETI) | 772,764 | 132,697 | -640,067 | $25.64M | $5.86M | 0.11% | -$19.78M |
| Globant SaCS COM | 71,448 | 84,095 | +12,647 | $4.10M | $5.50M | 0.11% | +$1.40M |
| InMode Ltd.CS(INMD) | 255,620 | 282,869 | +27,249 | $3.81M | $4.16M | 0.08% | +$346.6K |
| SoundThinking, Inc.CS(SSTI) | 413,441 | 195,941 | -217,500 | $4.99M | $1.57M | 0.03% | -$3.41M |
| Stoneridge, Inc.CS(SRI) | 190,991 | 204,019 | +13,028 | $1.46M | $1.18M | 0.02% | -$274.1K |
| Apple Inc.CS(AAPL) | 1,535 | 1,535 | 0 | $390.9K | $417.3K | 0.01% | +$26.4K |
| Microsoft CorporationCS(MSFT) | 672 | 672 | 0 | $348.1K | $325.0K | 0.01% | -$23.1K |
| Broadcom Inc.CS(AVGO) | 1,037 | 893 | -144 | $342.1K | $309.1K | 0.01% | -$33.0K |
| Cantaloupe Inc ComCS | 467,877 | 0 | -467,877 | $4.95M | $0 | — | -$4.95M |
| Fox Factory Holding Corp.CS(FOXF) | 127,462 | 0 | -127,462 | $3.10M | $0 | — | -$3.10M |
| Pros Holdings Inc ComCS | 501,748 | 0 | -501,748 | $11.50M | $0 | — | -$11.50M |
| Verint Sys Inc ComCS | 143,143 | 0 | -143,143 | $2.90M | $0 | — | -$2.90M |