Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC SHS(BRZE) | 77,608 | 152,608 | +75,000 | 2 | 5 | 2.82% | +3 |
| FLOWSERVE CORP COM(FLS) | 55,000 | 85,000 | +30,000 | 3 | 6 | 3.18% | +3 |
| FEDERAL SIGNAL CORP COM(FSS) | 0 | 20,906 | +20,906 | 0 | 2 | 1.22% | +2 |
| AEROVIRONMENT INC COM | 0 | 8,200 | +8,200 | 0 | 2 | 1.07% | +2 |
| HINGE HEALTH INC SHS(HNGE) | 0 | 41,763 | +41,763 | 0 | 2 | 1.05% | +2 |
| CLEARWATER ANALYTICS SHS | 198,699 | 218,699 | +20,000 | 4 | 5 | 2.84% | +2 |
| CAVA GROUP INC SHS(CAVA) | 27,000 | 55,000 | +28,000 | 2 | 3 | 1.74% | +2 |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 99,300 | 99,300 | 0 | 3 | 5 | 2.58% | +1 |
| SERVICETITAN, INC. SHS(TTAN) | 9,836 | 21,836 | +12,000 | 1 | 2 | 1.25% | +1 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 4 | 5 | 2.88% | +1 |
| MIAMI INTERNATIONAL HLDGS SHS(MIAX) | 0 | 26,711 | +26,711 | 0 | 1 | 0.64% | +1 |
| CAREDX INC COM(CDNA) | 225,485 | 235,485 | +10,000 | 3 | 4 | 2.39% | +1 |
| NEOGENOMICS INC COM NEW(NEO) | 236,860 | 236,860 | 0 | 2 | 3 | 1.50% | +1 |
| RED ROCK RESORTS INC CL A(RRR) | 95,318 | 104,818 | +9,500 | 6 | 6 | 3.50% | +1 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 36,128 | 0 | 3 | 3 | 1.80% | +1 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 2 | 3 | 1.39% | +1 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 2 | 3 | 1.49% | +1 |
| KAROOOOO LTD SHS(KARO) | 15,929 | 32,129 | +16,200 | 1 | 1 | 0.79% | +1 |
| SI-BONE INC COM(SIBN) | 105,883 | 105,883 | 0 | 2 | 2 | 1.13% | +1 |
| OMNICELL COM COM(OMCL) | 0 | 11,605 | +11,605 | 0 | 1 | 0.28% | +1 |
| BLACKLINE INC COM(BL) | 64,042 | 69,042 | +5,000 | 3 | 4 | 2.06% | 0 |
| NETSKOPE INC SHS(NTSK) | 0 | 20,000 | +20,000 | 0 | 0 | 0.19% | 0 |
| BRAINSWAY LTD SPONSORED ADS | 0 | 15,741 | +15,741 | 0 | 0 | 0.16% | 0 |
| TRANSMEDICS GROUP INC COM(TMDX) | 24,061 | 24,061 | 0 | 3 | 3 | 1.58% | 0 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 456,361 | 456,361 | 0 | 9 | 9 | 5.01% | 0 |
| CRYOPORT INC COM PAR $0.001 | 296,574 | 315,069 | +18,495 | 3 | 3 | 1.63% | 0 |
| WAYSTAR HOLDING CORP SHS(WAY) | 93,002 | 114,002 | +21,000 | 4 | 4 | 2.01% | 0 |
| QXO INC COM NEW(QXO) | 107,000 | 112,000 | +5,000 | 2 | 2 | 1.16% | 0 |
| GUARDANT HEALTH INC COM(GH) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 145,972 | 0 | 2 | 2 | 1.11% | 0 |
| CROCS INC COM(CROX) | 36,598 | 36,598 | 0 | 3 | 3 | 1.69% | 0 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 0 | 0 | 0.26% | 0 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 6 | 6 | 3.25% | 0 |
| SPRINKLR INC SHS(CXM) | 481,701 | 481,701 | 0 | 4 | 4 | 2.02% | 0 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 18,838 | 18,838 | 0 | 1 | 1 | 0.74% | -0 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 6,350 | 6,350 | 0 | 2 | 2 | 0.88% | -0 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 54,028 | 0 | 7 | 7 | 3.91% | -0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 8,457 | 8,457 | 0 | 1 | 1 | 0.70% | -0 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 2 | 2 | 0.86% | -0 |
| NCINO INC SHS(NCNO) | 170,147 | 175,147 | +5,000 | 5 | 4 | 2.42% | -0 |
| SPROUT SOCIAL INC SHS | 149,014 | 159,014 | +10,000 | 2 | 2 | 0.97% | -0 |
| GALAXY DIGITAL INC. CL A(GLXY) | 15,000 | 15,000 | 0 | 1 | 0 | 0.18% | -0 |
| V2X INC COM(VVX) | 57,100 | 57,100 | 0 | 3 | 3 | 1.68% | -0 |
| WINGSTOP INC COM(WING) | 15,662 | 15,662 | 0 | 4 | 4 | 2.01% | -0 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 120,389 | 120,390 | +1 | 3 | 3 | 1.50% | -0 |
| FIVE BELOW INC COM(FIVE) | 34,565 | 26,565 | -8,000 | 5 | 5 | 2.70% | -0 |
| SHAKE SHACK INC CL A(SHAK) | 28,829 | 28,829 | 0 | 3 | 2 | 1.26% | -0 |
| RB GLOBAL INC COM(RBA) | 68,948 | 68,948 | 0 | 7 | 7 | 3.82% | -0 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 22,821 | 22,821 | 0 | 3 | 3 | 1.35% | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 348,760 | 348,760 | 0 | 9 | 8 | 4.20% | -1 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 65,993 | 0 | 5 | 4 | 2.24% | -1 |
| TENABLE HLDGS INC COM(TENB) | 99,113 | 80,678 | -18,435 | 3 | 2 | 1.02% | -1 |
| VERTEX INC SHS(VERX) | 111,699 | 85,286 | -26,413 | 3 | 2 | 0.92% | -1 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 104,565 | 0 | -104,565 | 1 | 0 | — | -1 |
| NUTANIX INC CL A(NTNX) | 63,628 | 69,628 | +6,000 | 5 | 4 | 1.94% | -1 |
| ACV AUCTIONS INC SHS(ACVA) | 342,215 | 280,597 | -61,618 | 3 | 2 | 1.21% | -1 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 107,055 | 0 | -107,055 | 1 | 0 | — | -1 |
| SENTINELONE INC SHS(S) | 76,530 | 0 | -76,530 | 1 | 0 | — | -1 |
| FOX FACTORY HLDG CORP COM(FOXF) | 192,450 | 192,450 | 0 | 5 | 3 | 1.77% | -1 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 285,258 | 300,445 | +15,187 | 6 | 5 | 2.65% | -1 |
| THRYV HLDGS INC COM NEW | 115,984 | 0 | -115,984 | 1 | 0 | — | -1 |
| DOCUSIGN INC COM(DOCU) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| FIVERR INTL LTD ORD SHS | 59,957 | 0 | -59,957 | 1 | 0 | — | -1 |
| JAMF HOLDING CORP SHS | 143,015 | 0 | -143,015 | 2 | 0 | — | -2 |
| PURE STORAGE INC CL A(P) | 20,113 | 0 | -20,113 | 2 | 0 | — | -2 |
| OPTIMIZERX CORP COM NEW | 206,527 | 206,527 | 0 | 4 | 3 | 1.36% | -2 |
| ALIGHT INC COM CL A | 554,597 | 0 | -554,597 | 2 | 0 | — | -2 |
| FIVE9 INC COM(FIVN) | 102,541 | 0 | -102,541 | 2 | 0 | — | -2 |
| HILLENBRAND INC COM | 105,208 | 0 | -105,208 | 3 | 0 | — | -3 |
| PHREESIA INC COM | 132,718 | 0 | -132,718 | 3 | 0 | — | -3 |