Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings, Inc.(DOCN) | 99,300 | 99,300 | 0 | $4.8K | $8.5K | 4.93% | +$3.7K |
| Clean Harbors, Inc.(CLH) | 25,722 | 25,722 | 0 | $6.0K | $7.4K | 4.27% | +$1.3K |
| Zeta Global Holdings Corp.(ZETA) | 456,361 | 456,361 | 0 | $9.3K | $7.3K | 4.21% | -$2.0K |
| Primo Brands Corporation(PRMB) | 300,445 | 300,445 | 0 | $4.9K | $5.7K | 3.28% | +$745 |
| RB Global, Inc.(RBA) | 68,948 | 58,948 | -10,000 | $7.1K | $5.7K | 3.27% | -$1.4K |
| Red Rock Resorts, Inc.(RRR) | 104,818 | 104,818 | 0 | $6.5K | $5.6K | 3.24% | -$900 |
| Flowserve Corporation(FLS) | 85,000 | 75,000 | -10,000 | $5.9K | $5.5K | 3.19% | -$384 |
| Norwegian Cruise Line Hldgs Shs SHS | 348,760 | 277,060 | -71,700 | $7.8K | $5.2K | 3.00% | -$2.6K |
| Hamilton Lane Incorporated(HLNE) | 54,028 | 49,028 | -5,000 | $7.3K | $4.9K | 2.82% | -$2.4K |
| Five Below, Inc.(FIVE) | 26,565 | 20,669 | -5,896 | $5.0K | $4.7K | 2.73% | -$281 |
| CAVA Group, Inc.(CAVA) | 55,000 | 55,000 | 0 | $3.2K | $4.4K | 2.58% | +$1.2K |
| JFrog Ltd.(FROG) | 85,450 | 85,450 | 0 | $5.3K | $4.0K | 2.32% | -$1.3K |
| V2X, Inc.(VVX) | 57,100 | 57,100 | 0 | $3.1K | $3.9K | 2.27% | +$797 |
| CareDx, Inc.(CDNA) | 235,485 | 220,485 | -15,000 | $4.4K | $3.8K | 2.22% | -$608 |
| Fox Factory Holding Corp.(FOXF) | 192,450 | 222,450 | +30,000 | $3.3K | $3.7K | 2.12% | +$369 |
| Federal Signal Corporation(FSS) | 20,906 | 33,401 | +12,495 | $2.3K | $3.6K | 2.09% | +$1.3K |
| Braze, Inc.(BRZE) | 152,608 | 152,608 | 0 | $5.2K | $3.6K | 2.09% | -$1.6K |
| QXO, Inc.(QXO) | 112,000 | 175,000 | +63,000 | $2.2K | $3.4K | 1.97% | +$1.2K |
| Guardant Health, Inc.(GH) | 1,000 | 35,631 | +34,631 | $102 | $3.3K | 1.91% | +$3.2K |
| Modine Manufacturing Company(MOD) | 0 | 14,884 | +14,884 | $0 | $3.2K | 1.87% | +$3.2K |
| Crocs, Inc.(CROX) | 36,598 | 36,598 | 0 | $3.1K | $3.0K | 1.76% | -$91 |
| Waystar Holding Corp.(WAY) | 114,002 | 126,002 | +12,000 | $3.7K | $3.0K | 1.76% | -$696 |
| Sprinklr, Inc.(CXM) | 481,701 | 481,701 | 0 | $3.7K | $2.9K | 1.67% | -$858 |
| Shift4 Payments, Inc.(FOUR) | 65,993 | 65,993 | 0 | $4.2K | $2.9K | 1.67% | -$1.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,361 | 49,361 | 0 | $2.6K | $2.8K | 1.65% | +$261 |
| UMB Financial Corporation(UMBF) | 0 | 25,000 | +25,000 | $0 | $2.8K | 1.63% | +$2.8K |
| Applied Industrial Technologies, Inc.(AIT) | 6,350 | 10,350 | +4,000 | $1.6K | $2.7K | 1.59% | +$1.1K |
| Schneider National, Inc.(SNDR) | 104,130 | 104,130 | 0 | $2.8K | $2.7K | 1.59% | -$18 |
| Omnicell, Inc.(OMCL) | 11,605 | 81,605 | +70,000 | $526 | $2.7K | 1.58% | +$2.2K |
| Aerovironment Inc Com | 8,200 | 14,700 | +6,500 | $2.0K | $2.7K | 1.56% | +$706 |
| Nutanix, Inc.(NTNX) | 69,628 | 69,628 | 0 | $3.6K | $2.6K | 1.53% | -$953 |
| Inspire Medical Systems, Inc.(INSP) | 36,128 | 51,128 | +15,000 | $3.3K | $2.6K | 1.53% | -$694 |
| nCino, Inc.(NCNO) | 175,147 | 175,147 | 0 | $4.5K | $2.6K | 1.52% | -$1.9K |
| Cryoport, Inc.(CYRX) | 315,069 | 315,069 | 0 | $3.0K | $2.6K | 1.51% | -$417 |
| Miami International Holdings, Inc.(MIAX) | 26,711 | 65,928 | +39,217 | $1.2K | $2.6K | 1.49% | +$1.4K |
| BlackLine, Inc.(BL) | 69,042 | 69,042 | 0 | $3.8K | $2.6K | 1.48% | -$1.3K |
| Shake Shack Inc.(SHAK) | 28,829 | 28,829 | 0 | $2.3K | $2.6K | 1.48% | +$211 |
| Wingstop Inc.(WING) | 15,662 | 15,662 | 0 | $3.7K | $2.4K | 1.41% | -$1.3K |
| TransMedics Group, Inc.(TMDX) | 24,061 | 24,061 | 0 | $2.9K | $2.4K | 1.39% | -$535 |
| Alkami Technology, Inc.(ALKT) | 120,390 | 139,809 | +19,419 | $2.8K | $2.2K | 1.27% | -$587 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,821 | 22,821 | 0 | $2.5K | $2.1K | 1.22% | -$400 |
| Hinge Health, Inc.(HNGE) | 41,763 | 50,406 | +8,643 | $1.9K | $1.9K | 1.13% | +$3 |
| Procore Technologies, Inc.(PCOR) | 18,838 | 31,838 | +13,000 | $1.4K | $1.8K | 1.05% | +$444 |
| SI-BONE, Inc.(SIBN) | 105,883 | 142,732 | +36,849 | $2.1K | $1.8K | 1.04% | -$286 |
| NeoGenomics, Inc.(NEO) | 236,860 | 236,860 | 0 | $2.8K | $1.8K | 1.02% | -$1.0K |
| Flywire Corporation(FLYW) | 145,972 | 145,972 | 0 | $2.1K | $1.7K | 0.98% | -$367 |
| WEX Inc.(WEX) | 10,742 | 10,742 | 0 | $1.6K | $1.6K | 0.95% | +$44 |
| ServiceTitan, Inc.(TTAN) | 21,836 | 25,836 | +4,000 | $2.3K | $1.6K | 0.95% | -$686 |
| Karooooo Ltd.(KARO) | 32,129 | 32,129 | 0 | $1.5K | $1.6K | 0.93% | +$141 |
| OptimizeRx Corporation(OPRX) | 206,527 | 226,527 | +20,000 | $2.5K | $1.4K | 0.82% | -$1.1K |
| Tenable Holdings, Inc.(TENB) | 80,678 | 80,678 | 0 | $1.9K | $1.4K | 0.79% | -$533 |
| Paylocity Holding Corporation(PCTY) | 8,457 | 8,457 | 0 | $1.3K | $913 | 0.53% | -$377 |
| BrainsWay Ltd.(BWAY) | 15,741 | 41,482 | +25,741 | $299 | $551 | 0.32% | +$252 |
| Dutch Bros Inc.(BROS) | 8,000 | 8,000 | 0 | $490 | $405 | 0.23% | -$85 |
| Galaxy Digital(GLXY) | 15,000 | 15,000 | 0 | $335 | $276 | 0.16% | -$59 |
| ACV Auctions Inc(ACVA) | 280,597 | 61,618 | -218,979 | $2.3K | $261 | 0.15% | -$2.0K |
| Netskope, Inc.(NTSK) | 20,000 | 22,000 | +2,000 | $351 | $187 | 0.11% | -$164 |
| Sprout Social, Inc.(SPT) | 159,014 | 32,158 | -126,856 | $1.8K | $183 | 0.11% | -$1.6K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 20,000 | +20,000 | $0 | $172 | 0.10% | +$172 |
| Nt Collective Govt Short Term Invt Fd | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Clearwater Analytics Shs | 218,699 | 0 | -218,699 | $5.3K | $0 | — | -$5.3K |
| Vertex, Inc.(VERX) | 85,286 | 0 | -85,286 | $1.7K | $0 | — | -$1.7K |