Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.(ZETA) | 456,361 | 456,361 | 0 | $9.1K | $9.3K | 5.01% | +$219 |
| Norwegian Cruise Line Hldg L Shs SHS | 348,760 | 348,760 | 0 | $8.6K | $7.8K | 4.20% | -$806 |
| Hamilton Lane Incorporated(HLNE) | 54,028 | 54,028 | 0 | $7.3K | $7.3K | 3.91% | -$27 |
| RB Global, Inc.(RBA) | 68,948 | 68,948 | 0 | $7.5K | $7.1K | 3.82% | -$378 |
| Red Rock Resorts, Inc.(RRR) | 95,318 | 104,818 | +9,500 | $5.8K | $6.5K | 3.50% | +$673 |
| Clean Harbors, Inc.(CLH) | 25,722 | 25,722 | 0 | $6.0K | $6.0K | 3.25% | +$58 |
| Flowserve Corporation(FLS) | 55,000 | 85,000 | +30,000 | $2.9K | $5.9K | 3.18% | +$3.0K |
| JFrog Ltd.(FROG) | 85,450 | 85,450 | 0 | $4.0K | $5.3K | 2.88% | +$1.3K |
| Clearwater Analytics Shs | 198,699 | 218,699 | +20,000 | $3.6K | $5.3K | 2.84% | +$1.7K |
| Braze, Inc.(BRZE) | 77,608 | 152,608 | +75,000 | $2.2K | $5.2K | 2.82% | +$3.0K |
| Five Below, Inc.(FIVE) | 34,565 | 26,565 | -8,000 | $5.3K | $5.0K | 2.70% | -$343 |
| Primo Brands Corporation(PRMB) | 285,258 | 300,445 | +15,187 | $6.3K | $4.9K | 2.65% | -$1.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 99,300 | 99,300 | 0 | $3.4K | $4.8K | 2.58% | +$1.4K |
| nCino, Inc.(NCNO) | 170,147 | 175,147 | +5,000 | $4.6K | $4.5K | 2.42% | -$122 |
| CareDx, Inc.(CDNA) | 225,485 | 235,485 | +10,000 | $3.3K | $4.4K | 2.39% | +$1.2K |
| Shift4 Payments, Inc.(FOUR) | 65,993 | 65,993 | 0 | $5.1K | $4.2K | 2.24% | -$952 |
| BlackLine, Inc.(BL) | 64,042 | 69,042 | +5,000 | $3.4K | $3.8K | 2.06% | +$417 |
| Sprinklr, Inc.(CXM) | 481,701 | 481,701 | 0 | $3.7K | $3.7K | 2.02% | +$29 |
| Wingstop Inc.(WING) | 15,662 | 15,662 | 0 | $3.9K | $3.7K | 2.01% | -$207 |
| Waystar Holding Corp.(WAY) | 93,002 | 114,002 | +21,000 | $3.5K | $3.7K | 2.01% | +$208 |
| Nutanix, Inc.(NTNX) | 63,628 | 69,628 | +6,000 | $4.7K | $3.6K | 1.94% | -$1.1K |
| Inspire Medical Systems, Inc.(INSP) | 36,128 | 36,128 | 0 | $2.7K | $3.3K | 1.80% | +$651 |
| Fox Factory Holding Corp.(FOXF) | 192,450 | 192,450 | 0 | $4.7K | $3.3K | 1.77% | -$1.4K |
| CAVA Group, Inc.(CAVA) | 27,000 | 55,000 | +28,000 | $1.6K | $3.2K | 1.74% | +$1.6K |
| Crocs, Inc.(CROX) | 36,598 | 36,598 | 0 | $3.1K | $3.1K | 1.69% | +$72 |
| V2X, Inc.(VVX) | 57,100 | 57,100 | 0 | $3.3K | $3.1K | 1.68% | -$201 |
| Cryoport, Inc.(CYRX) | 296,574 | 315,069 | +18,495 | $2.8K | $3.0K | 1.63% | +$214 |
| TransMedics Group, Inc.(TMDX) | 24,061 | 24,061 | 0 | $2.7K | $2.9K | 1.58% | +$227 |
| NeoGenomics, Inc.(NEO) | 236,860 | 236,860 | 0 | $1.8K | $2.8K | 1.50% | +$957 |
| Alkami Technology, Inc.(ALKT) | 120,389 | 120,390 | +1 | $3.0K | $2.8K | 1.50% | -$214 |
| Schneider National, Inc.(SNDR) | 104,130 | 104,130 | 0 | $2.2K | $2.8K | 1.49% | +$560 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,361 | 49,361 | 0 | $1.9K | $2.6K | 1.39% | +$631 |
| OptimizeRx Corporation(OPRX) | 206,527 | 206,527 | 0 | $4.2K | $2.5K | 1.36% | -$1.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,821 | 22,821 | 0 | $2.9K | $2.5K | 1.35% | -$429 |
| Shake Shack Inc.(SHAK) | 28,829 | 28,829 | 0 | $2.7K | $2.3K | 1.26% | -$359 |
| ServiceTitan, Inc.(TTAN) | 9,836 | 21,836 | +12,000 | $992 | $2.3K | 1.25% | +$1.3K |
| Federal Signal Corporation(FSS) | 0 | 20,906 | +20,906 | $0 | $2.3K | 1.22% | +$2.3K |
| ACV Auctions Inc(ACVA) | 342,215 | 280,597 | -61,618 | $3.4K | $2.3K | 1.21% | -$1.1K |
| QXO, Inc.(QXO) | 107,000 | 112,000 | +5,000 | $2.0K | $2.2K | 1.16% | +$122 |
| SI-BONE, Inc.(SIBN) | 105,883 | 105,883 | 0 | $1.6K | $2.1K | 1.13% | +$529 |
| Flywire Corporation(FLYW) | 145,972 | 145,972 | 0 | $2.0K | $2.1K | 1.11% | +$91 |
| Aerovironment Inc Com | 0 | 8,200 | +8,200 | $0 | $2.0K | 1.07% | +$2.0K |
| Hinge Health, Inc.(HNGE) | 0 | 41,763 | +41,763 | $0 | $1.9K | 1.05% | +$1.9K |
| Tenable Holdings, Inc.(TENB) | 99,113 | 80,678 | -18,435 | $2.9K | $1.9K | 1.02% | -$993 |
| Sprout Social, Inc.(SPT) | 149,014 | 159,014 | +10,000 | $1.9K | $1.8K | 0.97% | -$133 |
| Vertex, Inc.(VERX) | 111,699 | 85,286 | -26,413 | $2.8K | $1.7K | 0.92% | -$1.1K |
| Applied Industrial Technologies, Inc.(AIT) | 6,350 | 6,350 | 0 | $1.7K | $1.6K | 0.88% | -$26 |
| WEX Inc.(WEX) | 10,742 | 10,742 | 0 | $1.7K | $1.6K | 0.86% | -$92 |
| Karooooo Ltd.(KARO) | 15,929 | 32,129 | +16,200 | $910 | $1.5K | 0.79% | +$551 |
| Procore Technologies, Inc.(PCOR) | 18,838 | 18,838 | 0 | $1.4K | $1.4K | 0.74% | -$3 |
| Paylocity Holding Corporation(PCTY) | 8,457 | 8,457 | 0 | $1.3K | $1.3K | 0.70% | -$57 |
| Miami International Holdings, Inc.(MIAX) | 0 | 26,711 | +26,711 | $0 | $1.2K | 0.64% | +$1.2K |
| Omnicell, Inc.(OMCL) | 0 | 11,605 | +11,605 | $0 | $526 | 0.28% | +$526 |
| Dutch Bros Inc.(BROS) | 8,000 | 8,000 | 0 | $419 | $490 | 0.26% | +$71 |
| Netskope, Inc.(NTSK) | 0 | 20,000 | +20,000 | $0 | $351 | 0.19% | +$351 |
| Galaxy Digital(GLXY) | 15,000 | 15,000 | 0 | $507 | $335 | 0.18% | -$172 |
| BrainsWay Ltd.(BWAY) | 0 | 15,741 | +15,741 | $0 | $299 | 0.16% | +$299 |
| Guardant Health, Inc.(GH) | 0 | 1,000 | +1,000 | $0 | $102 | 0.05% | +$102 |
| Alight, Inc.(ALIT) | 554,597 | 0 | -554,597 | $1.8K | $0 | — | -$1.8K |
| Lucky Strike Entertainment Corporation(LUCK) | 104,565 | 0 | -104,565 | $1.1K | $0 | — | -$1.1K |
| DocuSign, Inc.(DOCU) | 20,000 | 0 | -20,000 | $1.4K | $0 | — | -$1.4K |
| DoubleVerify Holdings, Inc.(DV) | 107,055 | 0 | -107,055 | $1.3K | $0 | — | -$1.3K |
| Five9, Inc.(FIVN) | 102,541 | 0 | -102,541 | $2.5K | $0 | — | -$2.5K |
| Hillenbrand Inc Com | 105,208 | 0 | -105,208 | $2.8K | $0 | — | -$2.8K |
| Jamf Holding Corp Shs | 143,015 | 0 | -143,015 | $1.5K | $0 | — | -$1.5K |
| Phreesia, Inc.(PHR) | 132,718 | 0 | -132,718 | $3.1K | $0 | — | -$3.1K |
| Everpure, Inc.(P) | 20,113 | 0 | -20,113 | $1.7K | $0 | — | -$1.7K |
| SentinelOne, Inc.(S) | 76,530 | 0 | -76,530 | $1.3K | $0 | — | -$1.3K |
| Thryv Holdings, Inc.(THRY) | 115,984 | 0 | -115,984 | $1.4K | $0 | — | -$1.4K |
| Fiverr International Ltd.(FVRR) | 59,957 | 0 | -59,957 | $1.5K | $0 | — | -$1.5K |