Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 180,549 | 179,671 | -878 | $31.45M | $36.20M | 8.36% | +$4.75M |
| CareDx, Inc.(CDNA) | 1,774,890 | 1,761,874 | -13,016 | $33.44M | $30.59M | 7.06% | -$2.85M |
| Ameresco IncCL A | 832,884 | 840,063 | +7,179 | $24.40M | $21.42M | 4.94% | -$2.97M |
| GeneDx Holdings Corp.CL A(WGS) | 253,534 | 303,149 | +49,615 | $32.97M | $19.47M | 4.49% | -$13.51M |
| Enterprise Products Partners L.P.(EPD) | 527,601 | 514,257 | -13,344 | $16.91M | $19.46M | 4.49% | +$2.54M |
| Navigator Holdings Ltd.(NVGS) | 861,854 | 886,631 | +24,777 | $14.93M | $17.14M | 3.96% | +$2.21M |
| Equinix, Inc.(EQIX) | 17,142 | 16,951 | -191 | $13.13M | $16.62M | 3.84% | +$3.48M |
| Generac Holdings Inc.(GNRC) | 75,593 | 74,913 | -680 | $10.31M | $14.63M | 3.38% | +$4.32M |
| Intuitive Surgical, Inc.(ISRG) | 31,797 | 31,619 | -178 | $18.01M | $14.58M | 3.36% | -$3.43M |
| Pacira BioSciences, Inc.(PCRX) | 501,211 | 617,510 | +116,299 | $12.97M | $13.96M | 3.22% | +$984.4K |
| Freshworks Inc.CL A(FRSH) | 1,230,011 | 1,731,367 | +501,356 | $15.07M | $13.90M | 3.21% | -$1.16M |
| CarMax, Inc.(KMX) | 320,077 | 309,699 | -10,378 | $12.37M | $12.88M | 2.97% | +$509.5K |
| Profound Medical Corp.(PROF) | 1,944,061 | 1,944,324 | +263 | $15.30M | $12.60M | 2.91% | -$2.70M |
| The Cheesecake Factory Incorporated(CAKE) | 226,594 | 225,048 | -1,546 | $11.44M | $12.32M | 2.84% | +$882.9K |
| BlackLine, Inc.(BL) | 279,398 | 296,424 | +17,026 | $15.45M | $10.97M | 2.53% | -$4.48M |
| Biolife Solutions Inc | 534,357 | 536,512 | +2,155 | $12.92M | $10.24M | 2.36% | -$2.68M |
| Five9, Inc.(FIVN) | 625,726 | 622,064 | -3,662 | $12.55M | $9.44M | 2.18% | -$3.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 92,702 | +92,702 | $0 | $9.33M | 2.15% | +$9.33M |
| CarGurus, Inc.CL A(CARG) | 270,822 | 271,524 | +702 | $10.39M | $9.25M | 2.13% | -$1.14M |
| Amplitude, Inc.CL A(AMPL) | 698,870 | 1,059,836 | +360,966 | $8.09M | $7.23M | 1.67% | -$864.8K |
| Treace Medical Concepts, Inc.(TMCI) | 3,110,575 | 5,201,886 | +2,091,311 | $7.62M | $6.97M | 1.61% | -$650.4K |
| QuidelOrtho Corporation(QDEL) | 159,177 | 403,325 | +244,148 | $4.55M | $6.63M | 1.53% | +$2.08M |
| Aspen Aerogels, Inc.(ASPN) | 1,133,248 | 1,861,851 | +728,603 | $3.21M | $6.37M | 1.47% | +$3.16M |
| Proto Labs, Inc.ADS(PRLB) | 111,548 | 110,889 | -659 | $5.64M | $6.32M | 1.46% | +$679.7K |
| Celcuity Inc.(CELC) | 53,401 | 53,342 | -59 | $5.33M | $6.09M | 1.41% | +$762.2K |
| MarineMax, Inc.(HZO) | 322,053 | 220,610 | -101,443 | $7.80M | $5.97M | 1.38% | -$1.83M |
| Vertex, Inc.(VERX) | 364,643 | 468,220 | +103,577 | $7.28M | $5.57M | 1.29% | -$1.71M |
| OraSure Technologies, Inc.(OSUR) | 1,569,782 | 1,714,391 | +144,609 | $3.80M | $5.14M | 1.19% | +$1.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 156,975 | 157,849 | +874 | $5.81M | $5.05M | 1.17% | -$755.3K |
| Whitecap Resources Inc.CL A(WCPRF) | 486,122 | 435,418 | -50,704 | $4.08M | $4.90M | 1.13% | +$820.1K |
| CareTrust REIT, Inc.(CTRE) | 133,071 | 133,046 | -25 | $4.81M | $4.88M | 1.13% | +$64.3K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 124,250 | +124,250 | $0 | $4.79M | 1.11% | +$4.79M |
| DoubleVerify Holdings, Inc.(DV) | 491,664 | 488,462 | -3,202 | $5.62M | $4.64M | 1.07% | -$984.2K |
| Pennant Group Inc | 137,526 | 137,484 | -42 | $3.87M | $4.19M | 0.97% | +$319.2K |
| Kaltura, Inc.(KLTR) | 2,861,365 | 3,278,936 | +417,571 | $4.69M | $4.00M | 0.92% | -$692.3K |
| ICU Medical, Inc.(ICUI) | 29,073 | 29,743 | +670 | $4.15M | $3.84M | 0.89% | -$306.5K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 215,642 | 167,874 | -47,768 | $4.27M | $3.72M | 0.86% | -$551.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 352,777 | 314,646 | -38,131 | $2.16M | $3.41M | 0.79% | +$1.25M |
| Microchip Technology Incorporated(MCHP) | 27,162 | 26,838 | -324 | $1.73M | $1.73M | 0.40% | +$3.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,355 | 7,239 | +884 | $1.24M | $1.67M | 0.39% | +$427.8K |
| Global Net Lease, Inc.(GNL) | 170,510 | 170,125 | -385 | $1.47M | $1.59M | 0.37% | +$126.0K |
| Gentex Corporation(GNTX) | 55,672 | 56,933 | +1,261 | $1.30M | $1.24M | 0.29% | -$51.5K |
| Pfizer Inc.(PFE) | 44,353 | 44,260 | -93 | $1.10M | $1.24M | 0.29% | +$138.4K |
| CNFinance Holdings LimitedADS(CNF) | 316,853 | 313,938 | -2,915 | $1.92M | $1.23M | 0.28% | -$689.5K |
| nCino, Inc.ADS(NCNO) | 73,494 | 79,520 | +6,026 | $1.88M | $1.19M | 0.27% | -$693.2K |
| DocuSign, Inc.(DOCU) | 0 | 21,232 | +21,232 | $0 | $1.01M | 0.23% | +$1.01M |
| Nintendo Ltd | 70,323 | 69,697 | -626 | $1.19M | $996.0K | 0.23% | -$189.7K |
| Flagstar Bank, National Association(FLG) | 74,867 | 74,711 | -156 | $942.6K | $983.9K | 0.23% | +$41.4K |
| Devon Energy Corporation(DVN) | 19,111 | 19,066 | -45 | $700.0K | $959.4K | 0.22% | +$259.4K |
| SL Green Realty Corp.(SLG) | 25,838 | 25,862 | +24 | $1.19M | $955.3K | 0.22% | -$229.8K |
| AT&T Inc.(T) | 33,227 | 32,094 | -1,133 | $825.4K | $930.4K | 0.21% | +$105.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,295 | 3,670 | +375 | $564.4K | $815.0K | 0.19% | +$250.6K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,556 | 0 | $800.0K | $735.0K | 0.17% | -$65.0K |
| Marvell Technology, Inc.(MRVL) | 6,327 | 6,825 | +498 | $537.7K | $676.0K | 0.16% | +$138.3K |
| NVIDIA Corporation(NVDA) | 20,517 | 3,655 | -16,862 | $3.83M | $637.4K | 0.15% | -$3.19M |
| Alphabet Inc.CL C(GOOG) | 1,939 | 1,934 | -5 | $608.5K | $554.8K | 0.13% | -$53.7K |
| Bio-Techne Corporation(TECH) | 9,614 | 9,879 | +265 | $565.4K | $516.3K | 0.12% | -$49.1K |
| Viavi Solutions Inc.(VIAV) | 23,992 | 14,511 | -9,481 | $427.5K | $482.9K | 0.11% | +$55.4K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $553.8K | $480.0K | 0.11% | -$73.8K |
| Cognex Corporation(CGNX) | 9,772 | 9,780 | +8 | $351.6K | $479.1K | 0.11% | +$127.5K |
| Shopify Inc.CL A(SHOP) | 3,684 | 3,932 | +248 | $593.0K | $466.4K | 0.11% | -$126.6K |
| Onto Innovation Inc.(ONTO) | 2,242 | 2,242 | 0 | $353.9K | $459.8K | 0.11% | +$105.8K |
| Ces Energy Solutions Corp | 45,700 | 33,350 | -12,350 | $409.1K | $440.0K | 0.10% | +$30.9K |
| Gambling Com Group Limited ORDINARY SHARES | 105,569 | 109,697 | +4,128 | $576.4K | $425.6K | 0.10% | -$150.8K |
| Merck & Co., Inc.(MRK) | 3,867 | 3,192 | -675 | $407.0K | $384.0K | 0.09% | -$23.1K |
| Life Time Group Holdings, Inc.(LTH) | 13,538 | 13,550 | +12 | $359.8K | $365.0K | 0.08% | +$5.2K |
| Starbucks Corporation(SBUX) | 5,502 | 4,071 | -1,431 | $463.3K | $364.7K | 0.08% | -$98.6K |
| Micron Technology, Inc.(MU) | 1,077 | 1,077 | 0 | $307.4K | $363.9K | 0.08% | +$56.5K |
| Himax Technologies, Inc.ADR(HIMX) | 53,946 | 44,773 | -9,173 | $441.8K | $352.4K | 0.08% | -$89.5K |
| Commvault Systems, Inc.(CVLT) | 2,453 | 4,376 | +1,923 | $307.5K | $340.8K | 0.08% | +$33.3K |
| Akamai Technologies, Inc.(AKAM) | 2,520 | 2,896 | +376 | $219.9K | $332.6K | 0.08% | +$112.7K |
| RingCentral, Inc.CL A(RNG) | 8,149 | 8,422 | +273 | $235.3K | $313.2K | 0.07% | +$77.9K |
| Rein Therapeutics Inc.(RNTX) | 240,220 | 239,520 | -700 | $278.7K | $311.4K | 0.07% | +$32.7K |
| Etsy, Inc.(ETSY) | 5,692 | 5,773 | +81 | $315.6K | $288.5K | 0.07% | -$27.0K |
| EOG Resources, Inc.(EOG) | 0 | 1,851 | +1,851 | $0 | $267.6K | 0.06% | +$267.6K |
| Digital Turbine, Inc.(APPS) | 81,839 | 81,839 | 0 | $409.2K | $235.7K | 0.05% | -$173.5K |
| Rambus Inc.(RMBS) | 2,711 | 2,722 | +11 | $249.1K | $234.2K | 0.05% | -$14.9K |
| Planet Labs PBCCL A(PL) | 0 | 8,352 | +8,352 | $0 | $233.4K | 0.05% | +$233.4K |
| Blackstone Inc.(BX) | 1,475 | 1,940 | +465 | $227.4K | $223.1K | 0.05% | -$4.3K |
| Electrovaya Inc.(ELVA) | 0 | 26,257 | +26,257 | $0 | $205.3K | 0.05% | +$205.3K |
| Microsoft Corporation(MSFT) | 508 | 545 | +37 | $245.7K | $201.7K | 0.05% | -$43.9K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 201,807 | 201,300 | -507 | $274.5K | $200.4K | 0.05% | -$74.1K |
| Savers Value Village, Inc.(SVV) | 13,764 | 25,148 | +11,384 | $128.6K | $187.1K | 0.04% | +$58.5K |
| Weave Communications Inc(WEAV) | 70,489 | 34,220 | -36,269 | $535.0K | $158.1K | 0.04% | -$376.9K |
| RedHill Biopharma Ltd.ADR(RDHL) | 86,102 | 88,405 | +2,303 | $88.7K | $65.9K | 0.02% | -$22.8K |
| Air Lease CorpCL A CL A | 496,957 | 0 | -496,957 | $31.92M | $0 | — | -$31.92M |
| Endeavour Silver Corp.(EXK) | 167,414 | 0 | -167,414 | $17.00M | $0 | — | -$17.00M |
| Exxon Mobil Corp | 7,180 | 0 | -7,180 | $864.0K | $0 | — | -$864.0K |
| GoodRx Holdings, Inc.CL A(GDRX) | 44,118 | 0 | -44,118 | $119.6K | $0 | — | -$119.6K |
| PayPal Holdings, Inc.(PYPL) | 6,596 | 0 | -6,596 | $385.1K | $0 | — | -$385.1K |
| PetMed Express, Inc.(PETS) | 42,328 | 0 | -42,328 | $135.4K | $0 | — | -$135.4K |
| Tapestry, Inc.CL A(TPR) | 21,447 | 0 | -21,447 | $2.74M | $0 | — | -$2.74M |