Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareDx, Inc.(CDNA) | 1,729,425 | 1,774,890 | +45,465 | $25.15M | $33.44M | 6.81% | +$8.29M |
| GeneDx Holdings Corp.CL A(WGS) | 269,066 | 253,534 | -15,532 | $28.99M | $32.97M | 6.71% | +$3.99M |
| Air Lease CorpCL A CL A | 605,618 | 496,957 | -108,661 | $38.55M | $31.92M | 6.50% | -$6.63M |
| The Ensign Group, Inc.(ENSG) | 183,030 | 180,549 | -2,481 | $31.62M | $31.45M | 6.40% | -$170.5K |
| Ameresco IncCL A | 859,409 | 832,884 | -26,525 | $28.86M | $24.40M | 4.97% | -$4.46M |
| Intuitive Surgical, Inc.(ISRG) | 43,359 | 31,797 | -11,562 | $19.39M | $18.01M | 3.67% | -$1.38M |
| Endeavour Silver Corp.(EXK) | 179,442 | 167,414 | -12,028 | $9.82M | $17.00M | 3.46% | +$7.19M |
| Enterprise Products Partners L.P.(EPD) | 528,752 | 527,601 | -1,151 | $16.53M | $16.91M | 3.44% | +$380.8K |
| BlackLine, Inc.(BL) | 278,919 | 279,398 | +479 | $14.81M | $15.45M | 3.15% | +$637.3K |
| Profound Medical Corp.(PROF) | 1,733,040 | 1,944,061 | +211,021 | $8.47M | $15.30M | 3.12% | +$6.83M |
| Freshworks Inc.CL A(FRSH) | 1,865,818 | 1,230,011 | -635,807 | $21.96M | $15.07M | 3.07% | -$6.89M |
| Navigator Holdings Ltd.(NVGS) | 865,860 | 861,854 | -4,006 | $13.41M | $14.93M | 3.04% | +$1.52M |
| Equinix, Inc.(EQIX) | 17,253 | 17,142 | -111 | $13.51M | $13.13M | 2.67% | -$379.7K |
| Pacira BioSciences, Inc.(PCRX) | 449,717 | 501,211 | +51,494 | $11.59M | $12.97M | 2.64% | +$1.38M |
| Biolife Solutions Inc | 535,757 | 534,357 | -1,400 | $13.67M | $12.92M | 2.63% | -$746.4K |
| Five9, Inc.(FIVN) | 299,403 | 625,726 | +326,323 | $7.25M | $12.55M | 2.55% | +$5.30M |
| CarMax, Inc.(KMX) | 225,629 | 320,077 | +94,448 | $10.12M | $12.37M | 2.52% | +$2.24M |
| The Cheesecake Factory Incorporated(CAKE) | 227,336 | 226,594 | -742 | $12.42M | $11.44M | 2.33% | -$983.2K |
| CarGurus, Inc.CL A(CARG) | 272,308 | 270,822 | -1,486 | $10.14M | $10.39M | 2.11% | +$248.0K |
| Generac Holdings Inc.(GNRC) | 77,561 | 75,593 | -1,968 | $12.98M | $10.31M | 2.10% | -$2.68M |
| Amplitude, Inc.CL A(AMPL) | 510,731 | 698,870 | +188,139 | $5.48M | $8.09M | 1.65% | +$2.62M |
| MarineMax, Inc.(HZO) | 261,349 | 322,053 | +60,704 | $6.62M | $7.80M | 1.59% | +$1.18M |
| Treace Medical Concepts, Inc.(TMCI) | 2,258,238 | 3,110,575 | +852,337 | $15.15M | $7.62M | 1.55% | -$7.53M |
| Vertex, Inc.(VERX) | 378,685 | 364,643 | -14,042 | $9.39M | $7.28M | 1.48% | -$2.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 120,395 | 156,975 | +36,580 | $4.72M | $5.81M | 1.18% | +$1.09M |
| Proto Labs, Inc.ADS(PRLB) | 108,749 | 111,548 | +2,799 | $5.44M | $5.64M | 1.15% | +$202.5K |
| DoubleVerify Holdings, Inc.(DV) | 679,917 | 491,664 | -188,253 | $8.15M | $5.62M | 1.15% | -$2.52M |
| Celcuity Inc.(CELC) | 53,955 | 53,401 | -554 | $2.67M | $5.33M | 1.08% | +$2.66M |
| CareTrust REIT, Inc.(CTRE) | 135,685 | 133,071 | -2,614 | $4.71M | $4.81M | 0.98% | +$106.3K |
| Kaltura, Inc.(KLTR) | 2,885,976 | 2,861,365 | -24,611 | $4.16M | $4.69M | 0.96% | +$536.8K |
| QuidelOrtho Corporation(QDEL) | 122,499 | 159,177 | +36,678 | $3.61M | $4.55M | 0.93% | +$938.5K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 215,349 | 215,642 | +293 | $6.02M | $4.27M | 0.87% | -$1.75M |
| ICU Medical, Inc.(ICUI) | 28,751 | 29,073 | +322 | $3.45M | $4.15M | 0.84% | +$698.9K |
| Whitecap Resources Inc.CL A(WCPRF) | 486,570 | 486,122 | -448 | $3.71M | $4.08M | 0.83% | +$364.6K |
| Pennant Group Inc | 141,682 | 137,526 | -4,156 | $3.57M | $3.87M | 0.79% | +$298.1K |
| NVIDIA Corporation(NVDA) | 20,573 | 20,517 | -56 | $3.84M | $3.83M | 0.78% | -$12.1K |
| OraSure Technologies, Inc.(OSUR) | 1,594,771 | 1,569,782 | -24,989 | $5.12M | $3.80M | 0.77% | -$1.32M |
| Aspen Aerogels, Inc.(ASPN) | 1,754,833 | 1,133,248 | -621,585 | $12.21M | $3.21M | 0.65% | -$9.01M |
| Tapestry, Inc.CL A(TPR) | 21,453 | 21,447 | -6 | $2.43M | $2.74M | 0.56% | +$311.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 208,697 | 352,777 | +144,080 | $1.08M | $2.16M | 0.44% | +$1.07M |
| CNFinance Holdings LimitedADS(CNF) | 317,201 | 316,853 | -348 | $1.33M | $1.92M | 0.39% | +$587.9K |
| nCino, Inc.ADS(NCNO) | 38,258 | 73,494 | +35,236 | $1.04M | $1.88M | 0.38% | +$847.2K |
| Microchip Technology Incorporated(MCHP) | 27,025 | 27,162 | +137 | $1.74M | $1.73M | 0.35% | -$4.8K |
| Global Net Lease, Inc.(GNL) | 193,790 | 170,510 | -23,280 | $1.58M | $1.47M | 0.30% | -$109.1K |
| Gentex Corporation(GNTX) | 55,214 | 55,672 | +458 | $1.56M | $1.30M | 0.26% | -$267.1K |
| The Boston Beer Company, Inc.CL A(SAM) | 21,508 | 6,355 | -15,153 | $4.55M | $1.24M | 0.25% | -$3.31M |
| Nintendo Ltd | 70,150 | 70,323 | +173 | $1.50M | $1.19M | 0.24% | -$311.4K |
| SL Green Realty Corp.(SLG) | 25,986 | 25,838 | -148 | $1.55M | $1.19M | 0.24% | -$369.0K |
| Pfizer Inc.(PFE) | 43,160 | 44,353 | +1,193 | $1.10M | $1.10M | 0.22% | +$4.7K |
| Flagstar Bank, National Association(FLG) | 74,953 | 74,867 | -86 | $865.7K | $942.6K | 0.19% | +$76.9K |
| Exxon Mobil Corp | 7,228 | 7,180 | -48 | $815.0K | $864.0K | 0.18% | +$49.1K |
| AT&T Inc.(T) | 33,919 | 33,227 | -692 | $957.9K | $825.4K | 0.17% | -$132.5K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,556 | 0 | $621.4K | $800.0K | 0.16% | +$178.7K |
| Devon Energy Corporation(DVN) | 20,278 | 19,111 | -1,167 | $710.9K | $700.0K | 0.14% | -$10.9K |
| Alphabet Inc.CL C(GOOG) | 1,932 | 1,939 | +7 | $470.5K | $608.5K | 0.12% | +$137.9K |
| Shopify Inc.CL A(SHOP) | 5,345 | 3,684 | -1,661 | $794.3K | $593.0K | 0.12% | -$201.3K |
| Gambling Com Group Limited ORDINARY SHARES | 23,062 | 105,569 | +82,507 | $188.6K | $576.4K | 0.12% | +$387.8K |
| Bio-Techne Corporation(TECH) | 9,614 | 9,614 | 0 | $534.8K | $565.4K | 0.12% | +$30.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,142 | 3,295 | +153 | $391.1K | $564.4K | 0.11% | +$173.2K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $616.1K | $553.8K | 0.11% | -$62.3K |
| Marvell Technology, Inc.(MRVL) | 6,327 | 6,327 | 0 | $531.9K | $537.7K | 0.11% | +$5.8K |
| Weave Communications Inc(WEAV) | 45,543 | 70,489 | +24,946 | $304.2K | $535.0K | 0.11% | +$230.8K |
| Starbucks Corporation(SBUX) | 5,638 | 5,502 | -136 | $477.0K | $463.3K | 0.09% | -$13.7K |
| Himax Technologies, Inc.ADR(HIMX) | 54,488 | 53,946 | -542 | $481.1K | $441.8K | 0.09% | -$39.3K |
| Viavi Solutions Inc.(VIAV) | 23,992 | 23,992 | 0 | $304.5K | $427.5K | 0.09% | +$123.1K |
| Digital Turbine, Inc.(APPS) | 81,839 | 81,839 | 0 | $523.8K | $409.2K | 0.08% | -$114.6K |
| Ces Energy Solutions Corp | 46,075 | 45,700 | -375 | $310.9K | $409.1K | 0.08% | +$98.1K |
| Merck & Co., Inc.(MRK) | 4,038 | 3,867 | -171 | $338.9K | $407.0K | 0.08% | +$68.1K |
| PayPal Holdings, Inc.(PYPL) | 6,581 | 6,596 | +15 | $441.3K | $385.1K | 0.08% | -$56.2K |
| Life Time Group Holdings, Inc.(LTH) | 13,538 | 13,538 | 0 | $373.6K | $359.8K | 0.07% | -$13.8K |
| Onto Innovation Inc.(ONTO) | 2,242 | 2,242 | 0 | $289.7K | $353.9K | 0.07% | +$64.2K |
| Cognex Corporation(CGNX) | 9,772 | 9,772 | 0 | $442.7K | $351.6K | 0.07% | -$91.1K |
| Etsy, Inc.(ETSY) | 4,970 | 5,692 | +722 | $330.0K | $315.6K | 0.06% | -$14.4K |
| Commvault Systems, Inc.(CVLT) | 2,418 | 2,453 | +35 | $456.5K | $307.5K | 0.06% | -$149.0K |
| Micron Technology, Inc.(MU) | 2,938 | 1,077 | -1,861 | $491.6K | $307.4K | 0.06% | -$184.2K |
| Rein Therapeutics Inc.(RNTX) | 228,692 | 240,220 | +11,528 | $261.9K | $278.7K | 0.06% | +$16.8K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 226,257 | 201,807 | -24,450 | $362.0K | $274.5K | 0.06% | -$87.6K |
| Rambus Inc.(RMBS) | 2,711 | 2,711 | 0 | $282.5K | $249.1K | 0.05% | -$33.4K |
| Microsoft Corporation(MSFT) | 506 | 508 | +2 | $262.1K | $245.7K | 0.05% | -$16.4K |
| RingCentral, Inc.CL A(RNG) | 8,122 | 8,149 | +27 | $230.2K | $235.3K | 0.05% | +$5.2K |
| Blackstone Inc.(BX) | 0 | 1,475 | +1,475 | $0 | $227.4K | 0.05% | +$227.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,520 | +2,520 | $0 | $219.9K | 0.04% | +$219.9K |
| PetMed Express, Inc.(PETS) | 23,841 | 42,328 | +18,487 | $59.8K | $135.4K | 0.03% | +$75.6K |
| Savers Value Village, Inc.(SVV) | 13,764 | 13,764 | 0 | $182.4K | $128.6K | 0.03% | -$53.8K |
| GoodRx Holdings, Inc.CL A(GDRX) | 44,063 | 44,118 | +55 | $186.4K | $119.6K | 0.02% | -$66.8K |
| RedHill Biopharma Ltd.ADR(RDHL) | 17,822 | 86,102 | +68,280 | $38.7K | $88.7K | 0.02% | +$50.0K |
| Backblaze, Inc.CL A(BLZE) | 55,393 | 0 | -55,393 | $514.0K | $0 | — | -$514.0K |
| Power Solutions International, Inc.(PSIX) | 64,770 | 0 | -64,770 | $6.36M | $0 | — | -$6.36M |