Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 0 | 124,250 | +124,250 | 0 | 4,791 | 1.11% | +4,791 |
| ENSIGN GROUP INC(ENSG) | 180,549 | 179,671 | -878 | 31,452 | 36,204 | 8.36% | +4,752 |
| GENERAC HLDGS INC(GNRC) | 75,593 | 74,913 | -680 | 10,309 | 14,633 | 3.38% | +4,324 |
| EQUINIX INC(EQIX) | 17,142 | 16,951 | -191 | 13,134 | 16,616 | 3.84% | +3,483 |
| ASPEN AEROGELS INC(ASPN) | 1,133,248 | 1,861,851 | +728,603 | 3,207 | 6,368 | 1.47% | +3,160 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 527,601 | 514,257 | -13,344 | 16,915 | 19,459 | 4.49% | +2,545 |
| NAVIGATOR HLDGS LTD(NVGS) | 861,854 | 886,631 | +24,777 | 14,927 | 17,139 | 3.96% | +2,211 |
| QUIDELORTHO CORP(QDEL) | 159,177 | 403,325 | +244,148 | 4,546 | 6,627 | 1.53% | +2,081 |
| OraSure Technologies Inc(OSUR) | 1,569,782 | 1,714,391 | +144,609 | 3,799 | 5,143 | 1.19% | +1,344 |
| PATTERSON-UTI ENERGY INC(PTEN) | 352,777 | 314,646 | -38,131 | 2,155 | 3,408 | 0.79% | +1,252 |
| DOCUSIGN INC(DOCU) | 0 | 21,232 | +21,232 | 0 | 1,007 | 0.23% | +1,007 |
| PACIRA BIOSCIENCES INC(PCRX) | 501,211 | 617,510 | +116,299 | 12,971 | 13,956 | 3.22% | +984 |
| CHEESECAKE FACTORY INC(CAKE) | 226,594 | 225,048 | -1,546 | 11,438 | 12,321 | 2.84% | +883 |
| WHITECAP RES INC(WCPRF) | 486,122 | 435,418 | -50,704 | 4,078 | 4,898 | 1.13% | +820 |
| CELCUITY INC(CELC) | 53,401 | 53,342 | -59 | 5,326 | 6,088 | 1.41% | +762 |
| PROTO LABS INC(PRLB) | 111,548 | 110,889 | -659 | 5,643 | 6,323 | 1.46% | +680 |
| CARMAX INC(KMX) | 320,077 | 309,699 | -10,378 | 12,368 | 12,877 | 2.97% | +510 |
| BOSTON BEER INC(SAM) | 6,355 | 7,239 | +884 | 1,240 | 1,668 | 0.39% | +428 |
| PENNANT GROUP INC | 137,526 | 137,484 | -42 | 3,871 | 4,191 | 0.97% | +319 |
| EOG RES INC(EOG) | 0 | 1,851 | +1,851 | 0 | 268 | 0.06% | +268 |
| DEVON ENERGY CORP(DVN) | 19,111 | 19,066 | -45 | 700 | 959 | 0.22% | +259 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 3,295 | 3,670 | +375 | 564 | 815 | 0.19% | +251 |
| PLANET LABS PBC(PL) | 0 | 8,352 | +8,352 | 0 | 233 | 0.05% | +233 |
| ELECTROVAYA INC(ELVA) | 0 | 26,257 | +26,257 | 0 | 205 | 0.05% | +205 |
| PFIZER INC(PFE) | 44,353 | 44,260 | -93 | 1,104 | 1,243 | 0.29% | +138 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,327 | 6,825 | +498 | 538 | 676 | 0.16% | +138 |
| Cognex Corp(CGNX) | 9,772 | 9,780 | +8 | 352 | 479 | 0.11% | +128 |
| GLOBAL NET LEASE INC(GNL) | 170,510 | 170,125 | -385 | 1,466 | 1,592 | 0.37% | +126 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,520 | 2,896 | +376 | 220 | 333 | 0.08% | +113 |
| ONTO INNOVATION INC(ONTO) | 2,242 | 2,242 | 0 | 354 | 460 | 0.11% | +106 |
| AT&T INC(T) | 33,227 | 32,094 | -1,133 | 825 | 930 | 0.21% | +105 |
| RINGCENTRAL INC(RNG) | 8,149 | 8,422 | +273 | 235 | 313 | 0.07% | +78 |
| CARETRUST REIT INC(CTRE) | 133,071 | 133,046 | -25 | 4,812 | 4,876 | 1.13% | +64 |
| SAVERS VALUE VLG INC(SVV) | 13,764 | 25,148 | +11,384 | 129 | 187 | 0.04% | +59 |
| MICRON TECHNOLOGY INC(MU) | 1,077 | 1,077 | 0 | 307 | 364 | 0.08% | +56 |
| VIAVI SOLUTIONS INC(VIAV) | 23,992 | 14,511 | -9,481 | 428 | 483 | 0.11% | +55 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 74,867 | 74,711 | -156 | 943 | 984 | 0.23% | +41 |
| COMMVAULT SYS INC(CVLT) | 2,453 | 4,376 | +1,923 | 308 | 341 | 0.08% | +33 |
| REIN THERAPEUTICS INC(RNTX) | 240,220 | 239,520 | -700 | 279 | 311 | 0.07% | +33 |
| CES ENERGY SOLUTIONS CORP | 45,700 | 33,350 | -12,350 | 409 | 440 | 0.10% | +31 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,538 | 13,550 | +12 | 360 | 365 | 0.08% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,162 | 26,838 | -324 | 1,731 | 1,734 | 0.40% | +3 |
| BLACKSTONE INC(BX) | 1,475 | 1,940 | +465 | 227 | 223 | 0.05% | -4 |
| RAMBUS INC(RMBS) | 2,711 | 2,722 | +11 | 249 | 234 | 0.05% | -15 |
| REDHILL BIOPHARMA LTD(RDHL) | 86,102 | 88,405 | +2,303 | 89 | 66 | 0.02% | -23 |
| MERCK & CO INC(MRK) | 3,867 | 3,192 | -675 | 407 | 384 | 0.09% | -23 |
| ETSY INC(ETSY) | 5,692 | 5,773 | +81 | 316 | 289 | 0.07% | -27 |
| MICROSOFT CORP(MSFT) | 508 | 545 | +37 | 246 | 202 | 0.05% | -44 |
| Bio-Techne Corp(TECH) | 9,614 | 9,879 | +265 | 565 | 516 | 0.12% | -49 |
| GENTEX CORP(GNTX) | 55,672 | 56,933 | +1,261 | 1,295 | 1,244 | 0.29% | -52 |
| ALPHABET INC(GOOG) | 1,939 | 1,934 | -5 | 608 | 555 | 0.13% | -54 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 800 | 735 | 0.17% | -65 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 554 | 480 | 0.11% | -74 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 201,807 | 201,300 | -507 | 274 | 200 | 0.05% | -74 |
| HIMAX TECHNOLOGIES INC(HIMX) | 53,946 | 44,773 | -9,173 | 442 | 352 | 0.08% | -89 |
| STARBUCKS CORP(SBUX) | 5,502 | 4,071 | -1,431 | 463 | 365 | 0.08% | -99 |
| GOODRX HLDGS INC(GDRX) | 44,118 | 0 | -44,118 | 120 | 0 | — | -120 |
| SHOPIFY INC(SHOP) | 3,684 | 3,932 | +248 | 593 | 466 | 0.11% | -127 |
| PETMED EXPRESS INC(PETS) | 42,328 | 0 | -42,328 | 135 | 0 | — | -135 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 105,569 | 109,697 | +4,128 | 576 | 426 | 0.10% | -151 |
| DIGITAL TURBINE INC(APPS) | 81,839 | 81,839 | 0 | 409 | 236 | 0.05% | -173 |
| NINTENDO LTD | 70,323 | 69,697 | -626 | 1,186 | 996 | 0.23% | -190 |
| SL GREEN RLTY CORP(SLG) | 25,838 | 25,862 | +24 | 1,185 | 955 | 0.22% | -230 |
| ICU MED INC(ICUI) | 29,073 | 29,743 | +670 | 4,148 | 3,841 | 0.89% | -307 |
| WEAVE COMMUNICATIONS INC(WEAV) | 70,489 | 34,220 | -36,269 | 535 | 158 | 0.04% | -377 |
| PAYPAL HLDGS INC(PYPL) | 6,596 | 0 | -6,596 | 385 | 0 | — | -385 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 215,642 | 167,874 | -47,768 | 4,272 | 3,720 | 0.86% | -552 |
| TREACE MED CONCEPTS INC(TMCI) | 3,110,575 | 5,201,886 | +2,091,311 | 7,621 | 6,971 | 1.61% | -650 |
| CNFINANCE HLDGS LTD(CNF) | 316,853 | 313,938 | -2,915 | 1,917 | 1,227 | 0.28% | -689 |
| KALTURA INC(KLTR) | 2,861,365 | 3,278,936 | +417,571 | 4,693 | 4,000 | 0.92% | -692 |
| NCINO INC(NCNO) | 73,494 | 79,520 | +6,026 | 1,884 | 1,191 | 0.27% | -693 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 156,975 | 157,849 | +874 | 5,808 | 5,053 | 1.17% | -755 |
| EXXON MOBIL CORP | 7,180 | 0 | -7,180 | 864 | 0 | — | -864 |
| AMPLITUDE INC(AMPL) | 698,870 | 1,059,836 | +360,966 | 8,093 | 7,228 | 1.67% | -865 |
| DOUBLEVERIFY HLDGS INC(DV) | 491,664 | 488,462 | -3,202 | 5,625 | 4,640 | 1.07% | -984 |
| CARGURUS INC(CARG) | 270,822 | 271,524 | +702 | 10,386 | 9,245 | 2.13% | -1,141 |
| FRESHWORKS INC(FRSH) | 1,230,011 | 1,731,367 | +501,356 | 15,068 | 13,903 | 3.21% | -1,165 |
| VERICEL CORP(VERX) | 364,643 | 468,220 | +103,577 | 7,282 | 5,567 | 1.29% | -1,715 |
| MarineMax Inc(HZO) | 322,053 | 220,610 | -101,443 | 7,803 | 5,970 | 1.38% | -1,834 |
| BIOLIFE SOLUTIONS INC(BLFS) | 534,357 | 536,512 | +2,155 | 12,921 | 10,237 | 2.36% | -2,684 |
| PROFOUND MED CORP(PROF) | 1,944,061 | 1,944,324 | +263 | 15,300 | 12,599 | 2.91% | -2,701 |
| TAPESTRY INC(TPR) | 21,447 | 0 | -21,447 | 2,740 | 0 | — | -2,740 |
| CAREDX INC(CDNA) | 1,774,890 | 1,761,874 | -13,016 | 33,439 | 30,586 | 7.06% | -2,853 |
| AMERESCO INC | 832,884 | 840,063 | +7,179 | 24,395 | 21,422 | 4.94% | -2,974 |
| FIVE9 INC(FIVN) | 625,726 | 622,064 | -3,662 | 12,546 | 9,437 | 2.18% | -3,109 |
| NVIDIA CORPORATION(NVDA) | 20,517 | 3,655 | -16,862 | 3,826 | 637 | 0.15% | -3,189 |
| INTUITIVE SURGICAL INC | 31,797 | 31,619 | -178 | 18,009 | 14,576 | 3.36% | -3,433 |
| BLACKLINE INC(BL) | 279,398 | 296,424 | +17,026 | 15,448 | 10,968 | 2.53% | -4,480 |
| ISHARES TR | 31,797 | 92,702 | +60,905 | 18,009 | 9,331 | 2.15% | -8,677 |
| GENEDX HOLDINGS CORP(WGS) | 253,534 | 303,149 | +49,615 | 32,975 | 19,468 | 4.49% | -13,506 |
| EXACT SCIENCES CORP(EXK) | 167,414 | 0 | -167,414 | 17,003 | 0 | — | -17,003 |
| AIR LEASE CORP CL A | 496,957 | 0 | -496,957 | 31,920 | 0 | — | -31,920 |