Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,254 | +16,254 | 0 | 2,378 | 1.35% | +2,378 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 50,000 | 86,774 | +36,774 | 1,209 | 3,441 | 1.96% | +2,232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,826 | +9,826 | 0 | 1,575 | 0.90% | +1,575 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,254 | +7,254 | 0 | 1,571 | 0.89% | +1,571 |
| QUICKLOGIC CORP(QUIK) | 253,350 | 250,547 | -2,803 | 1,523 | 2,350 | 1.34% | +827 |
| GE VERNOVA INC(GEV) | 3,706 | 3,658 | -48 | 2,422 | 3,193 | 1.82% | +771 |
| QUANTA SVCS INC | 5,728 | 5,649 | -79 | 2,418 | 3,101 | 1.76% | +684 |
| NORTHERN OIL & GAS INC(NOG) | 72,854 | 70,128 | -2,726 | 1,564 | 2,050 | 1.17% | +486 |
| COMPUGEN LTD(CGEN) | 869,227 | 848,043 | -21,184 | 1,330 | 1,806 | 1.03% | +476 |
| EQUINIX INC(EQIX) | 2,397 | 2,323 | -74 | 1,836 | 2,277 | 1.30% | +441 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,601 | 25,504 | -97 | 2,176 | 2,526 | 1.44% | +351 |
| VIPER ENERGY INC(VNOM) | 42,384 | 41,006 | -1,378 | 1,637 | 1,927 | 1.10% | +290 |
| WIX COM LTD SHS | 17,720 | 23,532 | +5,812 | 1,841 | 2,120 | 1.21% | +279 |
| WILLIAMS COS INC(WMB) | 27,454 | 26,438 | -1,016 | 1,650 | 1,924 | 1.09% | +274 |
| DIGITAL RLTY TR INC(DLR) | 13,667 | 13,151 | -516 | 2,114 | 2,370 | 1.35% | +255 |
| TRADEWEB MKTS INC(TW) | 22,611 | 22,437 | -174 | 2,432 | 2,640 | 1.50% | +208 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,061 | 1,969 | -92 | 1,777 | 1,962 | 1.12% | +185 |
| TORO CO(TORO) | 16,768 | 15,807 | -961 | 1,320 | 1,477 | 0.84% | +157 |
| FASTENAL CO(FAST) | 30,884 | 29,598 | -1,286 | 1,239 | 1,373 | 0.78% | +134 |
| TEXAS INSTRS INC(TXN) | 9,468 | 9,075 | -393 | 1,643 | 1,762 | 1.00% | +119 |
| CLOUDFLARE INC(NET) | 15,750 | 15,577 | -173 | 3,105 | 3,214 | 1.83% | +109 |
| NICE LTD(NICE) | 16,666 | 17,995 | +1,329 | 1,884 | 1,984 | 1.13% | +100 |
| WATSCO INC(WSO) | 4,231 | 4,120 | -111 | 1,426 | 1,499 | 0.85% | +73 |
| FEDERATED HERMES INC(FHI) | 39,838 | 37,541 | -2,297 | 2,074 | 2,129 | 1.21% | +55 |
| KORNIT DIGITAL LTD(KRNT) | 155,182 | 154,150 | -1,032 | 2,457 | 2,475 | 1.41% | +17 |
| VITAL FARMS INC(VITL) | 39,254 | 89,972 | +50,718 | 1,254 | 1,270 | 0.72% | +17 |
| APYX MEDICAL CORPORATION(APYX) | 437,961 | 414,559 | -23,402 | 1,533 | 1,530 | 0.87% | -3 |
| TJX COS INC NEW(TJX) | 9,769 | 9,360 | -409 | 1,501 | 1,495 | 0.85% | -6 |
| GRACO INC(GGG) | 19,526 | 18,706 | -820 | 1,601 | 1,583 | 0.90% | -17 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 72,011 | 88,708 | +16,697 | 2,265 | 2,219 | 1.26% | -47 |
| EXTRA SPACE STORAGE INC(EXR) | 13,382 | 12,888 | -494 | 1,743 | 1,690 | 0.96% | -53 |
| HEALTHCARE RLTY TR(HR) | 98,050 | 94,645 | -3,405 | 1,662 | 1,608 | 0.91% | -54 |
| NUSCALE PWR CORP(SMR) | 17,419 | 17,634 | +215 | 247 | 191 | 0.11% | -56 |
| HOME DEPOT INC(HD) | 3,146 | 3,049 | -97 | 1,083 | 1,003 | 0.57% | -80 |
| TOAST INC(TOST) | 62,031 | 79,518 | +17,487 | 2,203 | 2,108 | 1.20% | -95 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,871 | 34,531 | -340 | 1,707 | 1,603 | 0.91% | -104 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 18,755 | 18,105 | -650 | 1,775 | 1,671 | 0.95% | -104 |
| SYSCO CORP(SYY) | 21,651 | 20,813 | -838 | 1,595 | 1,485 | 0.84% | -111 |
| MONDAY COM LTD SHS | 14,662 | 29,556 | +14,894 | 2,164 | 2,043 | 1.16% | -121 |
| ALLSTATE CORP(ALL) | 8,813 | 8,189 | -624 | 1,834 | 1,698 | 0.97% | -137 |
| DEXCOM INC(DXCM) | 33,778 | 33,517 | -261 | 2,242 | 2,105 | 1.20% | -137 |
| STRYKER CORPORATION(SYK) | 4,086 | 3,910 | -176 | 1,436 | 1,285 | 0.73% | -151 |
| AVERY DENNISON CORP | 9,858 | 9,498 | -360 | 1,793 | 1,640 | 0.93% | -153 |
| AMERICAN FINANCIAL GROUP INC | 12,008 | 11,626 | -382 | 1,641 | 1,485 | 0.84% | -156 |
| TRACTOR SUPPLY CO(TSCO) | 26,715 | 25,824 | -891 | 1,336 | 1,170 | 0.67% | -166 |
| POOL CORP(POOL) | 5,480 | 5,340 | -140 | 1,254 | 1,080 | 0.61% | -173 |
| AMPHENOL CORP | 13,918 | 13,506 | -412 | 1,881 | 1,707 | 0.97% | -174 |
| AVALONBAY CMNTYS INC | 9,117 | 8,818 | -299 | 1,653 | 1,440 | 0.82% | -213 |
| CROWN CASTLE INC(CCI) | 25,027 | 24,488 | -539 | 2,224 | 1,991 | 1.13% | -233 |
| HOULIHAN LOKEY INC(HLI) | 6,900 | 6,641 | -259 | 1,202 | 954 | 0.54% | -248 |
| STERIS PLC(STE) | 6,597 | 6,378 | -219 | 1,672 | 1,410 | 0.80% | -262 |
| ONTO INNOVATION INC(ONTO) | 15,177 | 10,395 | -4,782 | 2,396 | 2,132 | 1.21% | -264 |
| SYMBOTIC INC(SYM) | 40,740 | 40,457 | -283 | 2,424 | 2,152 | 1.22% | -272 |
| EVERPURE INC(P) | 32,921 | 32,696 | -225 | 2,206 | 1,930 | 1.10% | -276 |
| GCM GROSVENOR INC | 154,837 | 150,206 | -4,631 | 1,753 | 1,472 | 0.84% | -281 |
| INDEPENDENCE RLTY TR INC(IRT) | 100,437 | 97,104 | -3,333 | 1,756 | 1,446 | 0.82% | -310 |
| ROLLINS INC(ROL) | 31,943 | 30,072 | -1,871 | 1,917 | 1,606 | 0.91% | -311 |
| HENRY JACK & ASSOC INC(JKHY) | 10,693 | 10,230 | -463 | 1,951 | 1,617 | 0.92% | -334 |
| ARES CAPITAL CORP(ARCC) | 138,683 | 134,528 | -4,155 | 2,806 | 2,424 | 1.38% | -381 |
| ALKAMI TECHNOLOGY INC(ALKT) | 118,475 | 149,610 | +31,135 | 2,733 | 2,344 | 1.33% | -389 |
| SOFI TECHNOLOGIES INC(SOFI) | 86,936 | 118,017 | +31,081 | 2,276 | 1,874 | 1.07% | -402 |
| AMERICAN EXPRESS CO(AXP) | 5,414 | 5,261 | -153 | 2,003 | 1,591 | 0.91% | -412 |
| BOOT BARN HLDGS INC | 13,517 | 13,410 | -107 | 2,385 | 1,963 | 1.12% | -423 |
| IDEXX LABS INC(IDXX) | 3,618 | 3,594 | -24 | 2,448 | 2,019 | 1.15% | -428 |
| TRANSMEDICS GROUP INC(TMDX) | 19,823 | 19,718 | -105 | 2,411 | 1,960 | 1.12% | -451 |
| MCCORMICK & CO INC(MKC) | 24,037 | 23,298 | -739 | 1,637 | 1,175 | 0.67% | -462 |
| VUZIX CORP(VUZI) | 324,419 | 323,041 | -1,378 | 1,226 | 746 | 0.42% | -480 |
| FACTSET RESH SYS INC(FDS) | 6,022 | 5,825 | -197 | 1,747 | 1,264 | 0.72% | -484 |
| DUTCH BROS INC(BROS) | 46,526 | 46,242 | -284 | 2,848 | 2,343 | 1.33% | -506 |
| QUALCOMM INC(QCOM) | 11,043 | 10,660 | -383 | 1,889 | 1,373 | 0.78% | -516 |
| SERVICETITAN INC(TTAN) | 26,768 | 36,400 | +9,632 | 2,851 | 2,310 | 1.31% | -541 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 29,758 | 16,793 | -12,965 | 3,494 | 2,947 | 1.68% | -547 |
| CARVANA CO(CVNA) | 7,838 | 8,761 | +923 | 3,308 | 2,754 | 1.57% | -554 |
| MAIN STR CAP CORP(MAIN) | 53,151 | 50,079 | -3,072 | 3,210 | 2,652 | 1.51% | -558 |
| ONEMAIN HLDGS INC(OMF) | 36,848 | 35,339 | -1,509 | 2,489 | 1,890 | 1.08% | -599 |
| CLEARPOINT NEURO INC(CLPT) | 132,418 | 131,901 | -517 | 1,811 | 1,200 | 0.68% | -611 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,893 | 39,670 | -223 | 2,902 | 2,261 | 1.29% | -641 |
| CAMTEK LTD(CAMT) | 26,759 | 14,465 | -12,294 | 2,846 | 2,193 | 1.25% | -653 |
| EPAM SYS INC(EPAM) | 13,534 | 13,471 | -63 | 2,592 | 1,909 | 1.09% | -683 |
| GLAUKOS CORP(GKOS) | 28,425 | 23,445 | -4,980 | 3,209 | 2,524 | 1.44% | -685 |
| MOBILEYE GLOBAL INC(MBLY) | 202,702 | 201,864 | -838 | 2,116 | 1,387 | 0.79% | -729 |
| HERCULES CAPITAL INC(HCXY) | 163,288 | 158,491 | -4,797 | 3,073 | 2,341 | 1.33% | -732 |
| FIVERR INTL LTD(FVRR) | 102,138 | 101,492 | -646 | 2,082 | 1,349 | 0.77% | -733 |
| BILL HOLDINGS INC | 54,444 | 54,181 | -263 | 2,969 | 2,075 | 1.18% | -894 |
| GITLAB INC(GTLB) | 57,530 | 57,714 | +184 | 2,159 | 1,249 | 0.71% | -910 |
| KLA CORP(KLAC) | 2,526 | 1,458 | -1,068 | 3,069 | 2,147 | 1.22% | -923 |
| IMPINJ INC(PI) | 17,175 | 19,733 | +2,558 | 2,989 | 2,027 | 1.15% | -962 |
| GRID DYNAMICS HLDGS INC(GDYN) | 288,952 | 287,691 | -1,261 | 2,609 | 1,640 | 0.93% | -969 |
| CBIZ INC(CBZ) | 45,042 | 45,297 | +255 | 2,272 | 1,216 | 0.69% | -1,056 |
| INMODE LTD(INMD) | 86,262 | 0 | -86,262 | 1,242 | 0 | — | -1,242 |
| FARMLAND PARTNERS INC(FPI) | 143,622 | 0 | -143,622 | 1,392 | 0 | — | -1,392 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,131 | 30,001 | -130 | 4,336 | 2,816 | 1.60% | -1,519 |
| MONGODB INC(MDB) | 9,078 | 9,029 | -49 | 3,810 | 2,210 | 1.26% | -1,600 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,096 | 1,855 | -2,241 | 3,712 | 2,028 | 1.15% | -1,684 |
| ASTERA LABS INC(ALAB) | 26,067 | 23,789 | -2,278 | 4,337 | 2,607 | 1.48% | -1,729 |
| CYBERARK SOFTWARE LTD | 5,155 | 0 | -5,155 | 2,299 | 0 | — | -2,299 |