Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAREDX INC(CDNA) | 1,729,425 | 1,774,890 | +45,465 | 25,146 | 33,439 | 6.81% | +8,293 |
| EXACT SCIENCES CORP(EXK) | 179,442 | 167,414 | -12,028 | 9,817 | 17,003 | 3.46% | +7,185 |
| PROFOUND MED CORP | 1,733,040 | 1,944,061 | +211,021 | 8,475 | 15,300 | 3.12% | +6,825 |
| FIVE9 INC(FIVN) | 299,403 | 625,726 | +326,323 | 7,246 | 12,546 | 2.55% | +5,300 |
| GENEDX HOLDINGS CORP(WGS) | 269,066 | 253,534 | -15,532 | 28,989 | 32,975 | 6.71% | +3,985 |
| CELCUITY INC(CELC) | 53,955 | 53,401 | -554 | 2,665 | 5,326 | 1.08% | +2,661 |
| AMPLITUDE INC(AMPL) | 510,731 | 698,870 | +188,139 | 5,475 | 8,093 | 1.65% | +2,618 |
| CARMAX INC(KMX) | 225,629 | 320,077 | +94,448 | 10,124 | 12,368 | 2.52% | +2,244 |
| NAVIGATOR HLDGS LTD(NVGS) | 865,860 | 861,854 | -4,006 | 13,412 | 14,927 | 3.04% | +1,515 |
| PACIRA BIOSCIENCES INC(PCRX) | 449,717 | 501,211 | +51,494 | 11,589 | 12,971 | 2.64% | +1,382 |
| MarineMax Inc | 261,349 | 322,053 | +60,704 | 6,620 | 7,803 | 1.59% | +1,183 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120,395 | 156,975 | +36,580 | 4,718 | 5,808 | 1.18% | +1,090 |
| PATTERSON-UTI ENERGY INC(PTEN) | 208,697 | 352,777 | +144,080 | 1,081 | 2,155 | 0.44% | +1,074 |
| QUIDELORTHO CORP(QDEL) | 122,499 | 159,177 | +36,678 | 3,608 | 4,546 | 0.93% | +938 |
| NCINO INC(NCNO) | 38,258 | 73,494 | +35,236 | 1,037 | 1,884 | 0.38% | +847 |
| ICU MED INC(ICUI) | 28,751 | 29,073 | +322 | 3,449 | 4,148 | 0.84% | +699 |
| BLACKLINE INC(BL) | 278,919 | 279,398 | +479 | 14,811 | 15,448 | 3.15% | +637 |
| CNFINANCE HLDGS LTD | 317,201 | 316,853 | -348 | 1,329 | 1,917 | 0.39% | +588 |
| KALTURA INC | 2,885,976 | 2,861,365 | -24,611 | 4,156 | 4,693 | 0.96% | +537 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 23,062 | 105,569 | +82,507 | 189 | 576 | 0.12% | +388 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 528,752 | 527,601 | -1,151 | 16,534 | 16,915 | 3.44% | +381 |
| WHITECAP RES INC(WCPRF) | 486,570 | 486,122 | -448 | 3,714 | 4,078 | 0.83% | +365 |
| TAPESTRY INC(TPR) | 21,453 | 21,447 | -6 | 2,429 | 2,740 | 0.56% | +311 |
| PENNANT GROUP INC | 141,682 | 137,526 | -4,156 | 3,573 | 3,871 | 0.79% | +298 |
| CARGURUS INC(CARG) | 272,308 | 270,822 | -1,486 | 10,138 | 10,386 | 2.11% | +248 |
| WEAVE COMMUNICATIONS INC | 45,543 | 70,489 | +24,946 | 304 | 535 | 0.11% | +231 |
| BLACKSTONE INC(BX) | 0 | 1,475 | +1,475 | 0 | 227 | 0.05% | +227 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,520 | +2,520 | 0 | 220 | 0.04% | +220 |
| PROTO LABS INC(PRLB) | 108,749 | 111,548 | +2,799 | 5,441 | 5,643 | 1.15% | +203 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 621 | 800 | 0.16% | +179 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 3,142 | 3,295 | +153 | 391 | 564 | 0.11% | +173 |
| ALPHABET INC(GOOG) | 1,932 | 1,939 | +7 | 471 | 608 | 0.12% | +138 |
| VIAVI SOLUTIONS INC(VIAV) | 23,992 | 23,992 | 0 | 304 | 428 | 0.09% | +123 |
| CARETRUST REIT INC(CTRE) | 135,685 | 133,071 | -2,614 | 4,706 | 4,812 | 0.98% | +106 |
| CES ENERGY SOLUTIONS CORP | 46,075 | 45,700 | -375 | 311 | 409 | 0.08% | +98 |
| FLAGSTAR BANK NATIONAL ASSOCIA(FLG) | 74,953 | 74,867 | -86 | 866 | 943 | 0.19% | +77 |
| PETMED EXPRESS INC | 23,841 | 42,328 | +18,487 | 60 | 135 | 0.03% | +76 |
| MERCK & CO INC(MRK) | 4,038 | 3,867 | -171 | 339 | 407 | 0.08% | +68 |
| ONTO INNOVATION INC(ONTO) | 2,242 | 2,242 | 0 | 290 | 354 | 0.07% | +64 |
| REDHILL BIOPHARMA LTD | 17,822 | 86,102 | +68,280 | 39 | 89 | 0.02% | +50 |
| EXXON MOBIL CORP | 7,228 | 7,180 | -48 | 815 | 864 | 0.18% | +49 |
| Bio-Techne Corp(TECH) | 9,614 | 9,614 | 0 | 535 | 565 | 0.12% | +31 |
| REIN THERAPEUTICS INC | 228,692 | 240,220 | +11,528 | 262 | 279 | 0.06% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,327 | 6,327 | 0 | 532 | 538 | 0.11% | +6 |
| RINGCENTRAL INC(RNG) | 8,122 | 8,149 | +27 | 230 | 235 | 0.05% | +5 |
| PFIZER INC(PFE) | 43,160 | 44,353 | +1,193 | 1,100 | 1,104 | 0.22% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,025 | 27,162 | +137 | 1,736 | 1,731 | 0.35% | -5 |
| DEVON ENERGY CORP(DVN) | 20,278 | 19,111 | -1,167 | 711 | 700 | 0.14% | -11 |
| NVIDIA CORPORATION(NVDA) | 20,573 | 20,517 | -56 | 3,839 | 3,826 | 0.78% | -12 |
| STARBUCKS CORP(SBUX) | 5,638 | 5,502 | -136 | 477 | 463 | 0.09% | -14 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,538 | 13,538 | 0 | 374 | 360 | 0.07% | -14 |
| ETSY INC(ETSY) | 4,970 | 5,692 | +722 | 330 | 316 | 0.06% | -14 |
| MICROSOFT CORP(MSFT) | 506 | 508 | +2 | 262 | 246 | 0.05% | -16 |
| RAMBUS INC DEL(RMBS) | 2,711 | 2,711 | 0 | 282 | 249 | 0.05% | -33 |
| HIMAX TECHNOLOGIES INC(HIMX) | 54,488 | 53,946 | -542 | 481 | 442 | 0.09% | -39 |
| SAVERS VALUE VLG INC(SVV) | 13,764 | 13,764 | 0 | 182 | 129 | 0.03% | -54 |
| PAYPAL HLDGS INC(PYPL) | 6,581 | 6,596 | +15 | 441 | 385 | 0.08% | -56 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 616 | 554 | 0.11% | -62 |
| GOODRX HLDGS INC(GDRX) | 44,063 | 44,118 | +55 | 186 | 120 | 0.02% | -67 |
| ACTINIUM PHARMACEUTICALS INC | 226,257 | 201,807 | -24,450 | 362 | 274 | 0.06% | -88 |
| Cognex Corp(CGNX) | 9,772 | 9,772 | 0 | 443 | 352 | 0.07% | -91 |
| GLOBAL NET LEASE INC(GNL) | 193,790 | 170,510 | -23,280 | 1,576 | 1,466 | 0.30% | -109 |
| DIGITAL TURBINE INC(APPS) | 81,839 | 81,839 | 0 | 524 | 409 | 0.08% | -115 |
| AT&T INC(T) | 33,919 | 33,227 | -692 | 958 | 825 | 0.17% | -133 |
| COMMVAULT SYS INC(CVLT) | 2,418 | 2,453 | +35 | 456 | 308 | 0.06% | -149 |
| ENSIGN GROUP INC(ENSG) | 183,030 | 180,549 | -2,481 | 31,622 | 31,452 | 6.40% | -170 |
| MICRON TECHNOLOGY INC(MU) | 2,938 | 1,077 | -1,861 | 492 | 307 | 0.06% | -184 |
| SHOPIFY INC(SHOP) | 5,345 | 3,684 | -1,661 | 794 | 593 | 0.12% | -201 |
| GENTEX CORP(GNTX) | 55,214 | 55,672 | +458 | 1,563 | 1,295 | 0.26% | -267 |
| NINTENDO LTD | 70,150 | 70,323 | +173 | 1,497 | 1,186 | 0.24% | -311 |
| SL GREEN RLTY CORP(SLG) | 25,986 | 25,838 | -148 | 1,554 | 1,185 | 0.24% | -369 |
| EQUINIX INC(EQIX) | 17,253 | 17,142 | -111 | 13,513 | 13,134 | 2.67% | -380 |
| BACKBLAZE INC(BLZE) | 55,393 | 0 | -55,393 | 514 | 0 | — | -514 |
| BIOLIFE SOLUTIONS INC(BLFS) | 535,757 | 534,357 | -1,400 | 13,667 | 12,921 | 2.63% | -746 |
| CHEESECAKE FACTORY INC(CAKE) | 227,336 | 226,594 | -742 | 12,422 | 11,438 | 2.33% | -983 |
| OraSure Technologies Inc | 1,594,771 | 1,569,782 | -24,989 | 5,119 | 3,799 | 0.77% | -1,320 |
| INTUITIVE SURGICAL INC | 43,359 | 31,797 | -11,562 | 19,391 | 18,009 | 3.67% | -1,383 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 215,349 | 215,642 | +293 | 6,021 | 4,272 | 0.87% | -1,749 |
| VERTEX INC(VERX) | 378,685 | 364,643 | -14,042 | 9,388 | 7,282 | 1.48% | -2,106 |
| DOUBLEVERIFY HLDGS INC(DV) | 679,917 | 491,664 | -188,253 | 8,145 | 5,625 | 1.15% | -2,521 |
| GENERAC HLDGS INC(GNRC) | 77,561 | 75,593 | -1,968 | 12,984 | 10,309 | 2.10% | -2,675 |
| BOSTON BEER INC(SAM) | 21,508 | 6,355 | -15,153 | 4,547 | 1,240 | 0.25% | -3,307 |
| AMERESCO INC | 859,409 | 832,884 | -26,525 | 28,859 | 24,395 | 4.97% | -4,464 |
| POWER SOLUTIONS INTL INC(PSIX) | 64,770 | 0 | -64,770 | 6,362 | 0 | — | -6,362 |
| AIR LEASE CORP CL A | 605,618 | 496,957 | -108,661 | 38,548 | 31,920 | 6.50% | -6,628 |
| FRESHWORKS INC(FRSH) | 1,865,818 | 1,230,011 | -635,807 | 21,961 | 15,068 | 3.07% | -6,893 |
| TREACE MED CONCEPTS INC | 2,258,238 | 3,110,575 | +852,337 | 15,153 | 7,621 | 1.55% | -7,532 |
| ASPEN AEROGELS INC | 1,754,833 | 1,133,248 | -621,585 | 12,214 | 3,207 | 0.65% | -9,007 |