Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 50,000 | 86,774 | +36,774 | $1.21M | $3.44M | 1.96% | +$2.23M |
| Cloudflare, Inc.CL A(NET) | 15,750 | 15,577 | -173 | $3.11M | $3.21M | 1.83% | +$109.0K |
| GE Vernova Inc.(GEV) | 3,706 | 3,658 | -48 | $2.42M | $3.19M | 1.82% | +$770.9K |
| Quanta Svcs Inc | 5,728 | 5,649 | -79 | $2.42M | $3.10M | 1.76% | +$683.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 29,758 | 16,793 | -12,965 | $3.49M | $2.95M | 1.68% | -$547.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 30,131 | 30,001 | -130 | $4.34M | $2.82M | 1.60% | -$1.52M |
| Carvana Co.CL A(CVNA) | 7,838 | 8,761 | +923 | $3.31M | $2.75M | 1.57% | -$553.5K |
| Main Street Capital Corporation(MAIN) | 53,151 | 50,079 | -3,072 | $3.21M | $2.65M | 1.51% | -$557.6K |
| Tradeweb Markets Inc.CL A(TW) | 22,611 | 22,437 | -174 | $2.43M | $2.64M | 1.50% | +$208.3K |
| Astera Labs, Inc.(ALAB) | 26,067 | 23,789 | -2,278 | $4.34M | $2.61M | 1.48% | -$1.73M |
| Marvell Technology, Inc.(MRVL) | 25,601 | 25,504 | -97 | $2.18M | $2.53M | 1.44% | +$350.6K |
| Glaukos Corporation(GKOS) | 28,425 | 23,445 | -4,980 | $3.21M | $2.52M | 1.44% | -$685.4K |
| Kornit Digital Ltd.SHS(KRNT) | 155,182 | 154,150 | -1,032 | $2.46M | $2.47M | 1.41% | +$17.1K |
| Ares Capital Corporation(ARCC) | 138,683 | 134,528 | -4,155 | $2.81M | $2.42M | 1.38% | -$381.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 16,254 | +16,254 | $0 | $2.38M | 1.35% | +$2.38M |
| Digital Realty Trust, Inc.(DLR) | 13,667 | 13,151 | -516 | $2.11M | $2.37M | 1.35% | +$255.4K |
| QuickLogic Corporation(QUIK) | 253,350 | 250,547 | -2,803 | $1.52M | $2.35M | 1.34% | +$827.5K |
| Alkami Technology, Inc.(ALKT) | 118,475 | 149,610 | +31,135 | $2.73M | $2.34M | 1.33% | -$388.8K |
| Dutch Bros Inc.CL A(BROS) | 46,526 | 46,242 | -284 | $2.85M | $2.34M | 1.33% | -$505.7K |
| Hercules Capital, Inc.(HCXY) | 163,288 | 158,491 | -4,797 | $3.07M | $2.34M | 1.33% | -$732.2K |
| ServiceTitan, Inc.CL A(TTAN) | 26,768 | 36,400 | +9,632 | $2.85M | $2.31M | 1.31% | -$540.8K |
| Equinix, Inc.(EQIX) | 2,397 | 2,323 | -74 | $1.84M | $2.28M | 1.30% | +$440.7K |
| Procore Technologies, Inc.(PCOR) | 39,893 | 39,670 | -223 | $2.90M | $2.26M | 1.29% | -$640.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 72,011 | 88,708 | +16,697 | $2.27M | $2.22M | 1.26% | -$46.9K |
| MongoDB, Inc.CL A(MDB) | 9,078 | 9,029 | -49 | $3.81M | $2.21M | 1.26% | -$1.60M |
| Camtek Ltd.(CAMT) | 26,759 | 14,465 | -12,294 | $2.85M | $2.19M | 1.25% | -$652.6K |
| Symbotic Inc.CL A(SYM) | 40,740 | 40,457 | -283 | $2.42M | $2.15M | 1.22% | -$271.7K |
| KLA Corporation(KLAC) | 2,526 | 1,458 | -1,068 | $3.07M | $2.15M | 1.22% | -$922.5K |
| Onto Innovation Inc.(ONTO) | 15,177 | 10,395 | -4,782 | $2.40M | $2.13M | 1.21% | -$264.1K |
| Federated Hermes, Inc.CL B(FHI) | 39,838 | 37,541 | -2,297 | $2.07M | $2.13M | 1.21% | +$54.6K |
| Wix Com LtdSHS SHS | 17,720 | 23,532 | +5,812 | $1.84M | $2.12M | 1.21% | +$278.6K |
| Toast, Inc.CL A(TOST) | 62,031 | 79,518 | +17,487 | $2.20M | $2.11M | 1.20% | -$94.7K |
| DexCom, Inc.(DXCM) | 33,778 | 33,517 | -261 | $2.24M | $2.10M | 1.20% | -$137.0K |
| Bill Holdings Inc | 54,444 | 54,181 | -263 | $2.97M | $2.08M | 1.18% | -$894.2K |
| Northern Oil and Gas, Inc.(NOG) | 72,854 | 70,128 | -2,726 | $1.56M | $2.05M | 1.17% | +$485.7K |
| Monday Com LtdSHS SHS | 14,662 | 29,556 | +14,894 | $2.16M | $2.04M | 1.16% | -$120.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,096 | 1,855 | -2,241 | $3.71M | $2.03M | 1.15% | -$1.68M |
| Impinj, Inc.(PI) | 17,175 | 19,733 | +2,558 | $2.99M | $2.03M | 1.15% | -$962.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,618 | 3,594 | -24 | $2.45M | $2.02M | 1.15% | -$428.3K |
| Crown Castle Inc.(CCI) | 25,027 | 24,488 | -539 | $2.22M | $1.99M | 1.13% | -$233.1K |
| NICE Ltd.ADR(NICE) | 16,666 | 17,995 | +1,329 | $1.88M | $1.98M | 1.13% | +$100.2K |
| Boot Barn Hldgs Inc | 13,517 | 13,410 | -107 | $2.39M | $1.96M | 1.12% | -$422.7K |
| Costco Wholesale Corporation(COST) | 2,061 | 1,969 | -92 | $1.78M | $1.96M | 1.12% | +$184.7K |
| TransMedics Group, Inc.(TMDX) | 19,823 | 19,718 | -105 | $2.41M | $1.96M | 1.12% | -$451.3K |
| Everpure, Inc.CL A(P) | 32,921 | 32,696 | -225 | $2.21M | $1.93M | 1.10% | -$275.7K |
| Viper Energy, Inc.CL A(VNOM) | 42,384 | 41,006 | -1,378 | $1.64M | $1.93M | 1.10% | +$289.6K |
| The Williams Companies, Inc.(WMB) | 27,454 | 26,438 | -1,016 | $1.65M | $1.92M | 1.09% | +$273.9K |
| EPAM Systems, Inc.(EPAM) | 13,534 | 13,471 | -63 | $2.59M | $1.91M | 1.09% | -$683.2K |
| OneMain Holdings, Inc.(OMF) | 36,848 | 35,339 | -1,509 | $2.49M | $1.89M | 1.08% | -$598.8K |
| SoFi Technologies, Inc.(SOFI) | 86,936 | 118,017 | +31,081 | $2.28M | $1.87M | 1.07% | -$401.9K |
| Compugen Ltd.(CGEN) | 869,227 | 848,043 | -21,184 | $1.33M | $1.81M | 1.03% | +$476.4K |
| Texas Instruments Incorporated(TXN) | 9,468 | 9,075 | -393 | $1.64M | $1.76M | 1.00% | +$119.2K |
| Amphenol CorpCL A | 13,918 | 13,506 | -412 | $1.88M | $1.71M | 0.97% | -$174.4K |
| The Allstate Corporation(ALL) | 8,813 | 8,189 | -624 | $1.83M | $1.70M | 0.97% | -$136.5K |
| Extra Space Storage Inc.(EXR) | 13,382 | 12,888 | -494 | $1.74M | $1.69M | 0.96% | -$52.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 18,755 | 18,105 | -650 | $1.77M | $1.67M | 0.95% | -$104.0K |
| Avery Dennison Corp | 9,858 | 9,498 | -360 | $1.79M | $1.64M | 0.93% | -$153.0K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 288,952 | 287,691 | -1,261 | $2.61M | $1.64M | 0.93% | -$969.4K |
| Jack Henry & Associates, Inc.(JKHY) | 10,693 | 10,230 | -463 | $1.95M | $1.62M | 0.92% | -$334.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 98,050 | 94,645 | -3,405 | $1.66M | $1.61M | 0.91% | -$53.9K |
| Rollins, Inc.(ROL) | 31,943 | 30,072 | -1,871 | $1.92M | $1.61M | 0.91% | -$311.1K |
| Alexandria Real Estate Eq In | 34,871 | 34,531 | -340 | $1.71M | $1.60M | 0.91% | -$103.7K |
| American Express Company(AXP) | 5,414 | 5,261 | -153 | $2.00M | $1.59M | 0.91% | -$411.5K |
| Graco Inc.(GGG) | 19,526 | 18,706 | -820 | $1.60M | $1.58M | 0.90% | -$17.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 9,826 | +9,826 | $0 | $1.58M | 0.90% | +$1.58M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,254 | +7,254 | $0 | $1.57M | 0.89% | +$1.57M |
| Apyx Medical Corporation(APYX) | 437,961 | 414,559 | -23,402 | $1.53M | $1.53M | 0.87% | -$3.1K |
| Watsco, Inc.(WSO) | 4,231 | 4,120 | -111 | $1.43M | $1.50M | 0.85% | +$73.3K |
| The TJX Companies, Inc.(TJX) | 9,769 | 9,360 | -409 | $1.50M | $1.49M | 0.85% | -$5.8K |
| American Financial Group Inc | 12,008 | 11,626 | -382 | $1.64M | $1.48M | 0.84% | -$156.5K |
| Sysco Corporation(SYY) | 21,651 | 20,813 | -838 | $1.60M | $1.48M | 0.84% | -$110.9K |
| Toro Corp.(TORO) | 16,768 | 15,807 | -961 | $1.32M | $1.48M | 0.84% | +$157.0K |
| Gcm Grosvenor IncCL A | 154,837 | 150,206 | -4,631 | $1.75M | $1.47M | 0.84% | -$280.7K |
| Independence Realty Trust, Inc.(IRT) | 100,437 | 97,104 | -3,333 | $1.76M | $1.45M | 0.82% | -$309.8K |
| Avalonbay Cmntys Inc | 9,117 | 8,818 | -299 | $1.65M | $1.44M | 0.82% | -$212.6K |
| STERIS plcSHS USD(STE) | 6,597 | 6,378 | -219 | $1.67M | $1.41M | 0.80% | -$262.1K |
| Mobileye Global Inc.CL A(MBLY) | 202,702 | 201,864 | -838 | $2.12M | $1.39M | 0.79% | -$729.4K |
| Fastenal Company(FAST) | 30,884 | 29,598 | -1,286 | $1.24M | $1.37M | 0.78% | +$134.0K |
| QUALCOMM Incorporated(QCOM) | 11,043 | 10,660 | -383 | $1.89M | $1.37M | 0.78% | -$516.1K |
| Fiverr International Ltd.(FVRR) | 102,138 | 101,492 | -646 | $2.08M | $1.35M | 0.77% | -$733.3K |
| Stryker Corporation(SYK) | 4,086 | 3,910 | -176 | $1.44M | $1.28M | 0.73% | -$151.3K |
| Vital Farms, Inc.(VITL) | 39,254 | 89,972 | +50,718 | $1.25M | $1.27M | 0.72% | +$16.6K |
| FactSet Research Systems Inc.(FDS) | 6,022 | 5,825 | -197 | $1.75M | $1.26M | 0.72% | -$483.5K |
| GitLab Inc.CL A(GTLB) | 57,530 | 57,714 | +184 | $2.16M | $1.25M | 0.71% | -$910.2K |
| CBIZ, Inc.(CBZ) | 45,042 | 45,297 | +255 | $2.27M | $1.22M | 0.69% | -$1.06M |
| ClearPoint Neuro, Inc.(CLPT) | 132,418 | 131,901 | -517 | $1.81M | $1.20M | 0.68% | -$611.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,037 | 23,298 | -739 | $1.64M | $1.18M | 0.67% | -$462.0K |
| Tractor Supply Company(TSCO) | 26,715 | 25,824 | -891 | $1.34M | $1.17M | 0.67% | -$166.2K |
| Pool Corporation(POOL) | 5,480 | 5,340 | -140 | $1.25M | $1.08M | 0.61% | -$173.1K |
| The Home Depot, Inc.(HD) | 3,146 | 3,049 | -97 | $1.08M | $1.00M | 0.57% | -$79.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,900 | 6,641 | -259 | $1.20M | $953.7K | 0.54% | -$248.3K |
| Vuzix Corporation(VUZI) | 324,419 | 323,041 | -1,378 | $1.23M | $746.2K | 0.42% | -$480.1K |
| NuScale Power CorporationCL A(SMR) | 17,419 | 17,634 | +215 | $246.8K | $191.2K | 0.11% | -$55.7K |
| Cyberark Software LtdSHS | 5,155 | 0 | -5,155 | $2.30M | $0 | — | -$2.30M |
| Farmland Partners Inc.(FPI) | 143,622 | 0 | -143,622 | $1.39M | $0 | — | -$1.39M |
| InMode Ltd.SHS(INMD) | 86,262 | 0 | -86,262 | $1.24M | $0 | — | -$1.24M |