Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 86,936 | +86,936 | 0 | 2,276 | 1.15% | +2,276 |
| WILLIAMS COS INC(WMB) | 0 | 27,454 | +27,454 | 0 | 1,650 | 0.84% | +1,650 |
| VIPER ENERGY INC(VNOM) | 0 | 42,384 | +42,384 | 0 | 1,637 | 0.83% | +1,637 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 72,854 | +72,854 | 0 | 1,564 | 0.79% | +1,564 |
| VITAL FARMS INC | 0 | 39,254 | +39,254 | 0 | 1,254 | 0.63% | +1,254 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 50,000 | +50,000 | 0 | 1,209 | 0.61% | +1,209 |
| GLAUKOS CORP(GKOS) | 28,784 | 28,425 | -359 | 2,347 | 3,209 | 1.62% | +862 |
| FACTSET RESH SYS INC(FDS) | 3,445 | 6,022 | +2,577 | 987 | 1,747 | 0.88% | +761 |
| TRADEWEB MKTS INC(TW) | 15,236 | 22,611 | +7,375 | 1,691 | 2,432 | 1.23% | +741 |
| SERVICETITAN INC(TTAN) | 22,584 | 26,768 | +4,184 | 2,277 | 2,851 | 1.44% | +574 |
| MONGODB INC(MDB) | 10,501 | 9,078 | -1,423 | 3,259 | 3,810 | 1.93% | +551 |
| APYX MEDICAL CORPORATION | 470,652 | 437,961 | -32,691 | 1,007 | 1,533 | 0.78% | +526 |
| HENRY JACK & ASSOC INC(JKHY) | 9,584 | 10,693 | +1,109 | 1,427 | 1,951 | 0.99% | +524 |
| DEXCOM INC(DXCM) | 25,841 | 33,778 | +7,937 | 1,739 | 2,242 | 1.13% | +503 |
| ONEMAIN HLDGS INC(OMF) | 35,283 | 36,848 | +1,565 | 1,992 | 2,489 | 1.26% | +497 |
| EPAM SYS INC(EPAM) | 13,725 | 13,534 | -191 | 2,096 | 2,592 | 1.31% | +496 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,099 | 18,755 | +3,656 | 1,353 | 1,775 | 0.90% | +422 |
| DUTCH BROS INC(BROS) | 47,467 | 46,526 | -941 | 2,484 | 2,848 | 1.44% | +364 |
| GRID DYNAMICS HLDGS INC | 292,960 | 288,952 | -4,008 | 2,259 | 2,609 | 1.32% | +351 |
| AVERY DENNISON CORP | 9,480 | 9,858 | +378 | 1,537 | 1,793 | 0.91% | +256 |
| INDEPENDENCE RLTY TR INC(IRT) | 93,761 | 100,437 | +6,676 | 1,537 | 1,756 | 0.89% | +219 |
| VUZIX CORP | 329,578 | 324,419 | -5,159 | 1,032 | 1,226 | 0.62% | +195 |
| TOAST INC(TOST) | 55,080 | 62,031 | +6,951 | 2,011 | 2,203 | 1.11% | +192 |
| KLA CORP(KLAC) | 2,678 | 2,526 | -152 | 2,888 | 3,069 | 1.55% | +181 |
| TORO CO | 15,025 | 16,768 | +1,743 | 1,145 | 1,320 | 0.67% | +175 |
| ARES CAPITAL CORP(ARCC) | 129,058 | 138,683 | +9,625 | 2,634 | 2,806 | 1.42% | +171 |
| HERCULES CAPITAL INC(HCXY) | 154,414 | 163,288 | +8,874 | 2,920 | 3,073 | 1.56% | +153 |
| MCCORMICK & CO INC(MKC) | 22,414 | 24,037 | +1,623 | 1,500 | 1,637 | 0.83% | +137 |
| BOOT BARN HLDGS INC | 13,665 | 13,517 | -148 | 2,265 | 2,385 | 1.21% | +121 |
| GE VERNOVA INC(GEV) | 3,748 | 3,706 | -42 | 2,305 | 2,422 | 1.23% | +117 |
| IDEXX LABS INC(IDXX) | 3,655 | 3,618 | -37 | 2,335 | 2,448 | 1.24% | +113 |
| STERIS PLC(STE) | 6,316 | 6,597 | +281 | 1,563 | 1,672 | 0.85% | +110 |
| ROLLINS INC(ROL) | 31,111 | 31,943 | +832 | 1,827 | 1,917 | 0.97% | +90 |
| QUALCOMM INC(QCOM) | 10,849 | 11,043 | +194 | 1,805 | 1,889 | 0.96% | +84 |
| TJX COS INC NEW(TJX) | 9,815 | 9,769 | -46 | 1,419 | 1,501 | 0.76% | +82 |
| TRANSMEDICS GROUP INC(TMDX) | 20,764 | 19,823 | -941 | 2,330 | 2,411 | 1.22% | +82 |
| GRACO INC(GGG) | 18,067 | 19,526 | +1,459 | 1,535 | 1,601 | 0.81% | +66 |
| EQUINIX INC(EQIX) | 2,262 | 2,397 | +135 | 1,772 | 1,836 | 0.93% | +65 |
| BILL HOLDINGS INC | 55,062 | 54,444 | -618 | 2,917 | 2,969 | 1.50% | +53 |
| SYMBOTIC INC(SYM) | 44,164 | 40,740 | -3,424 | 2,380 | 2,424 | 1.23% | +44 |
| AMERICAN FINL GROUP INC OHIO | 11,052 | 12,008 | +956 | 1,610 | 1,641 | 0.83% | +31 |
| TEXAS INSTRS INC(TXN) | 8,834 | 9,468 | +634 | 1,623 | 1,643 | 0.83% | +20 |
| FARMLAND PARTNERS INC | 126,121 | 143,622 | +17,501 | 1,372 | 1,392 | 0.70% | +20 |
| QUANTA SVCS INC | 5,793 | 5,728 | -65 | 2,401 | 2,418 | 1.22% | +17 |
| EXTRA SPACE STORAGE INC(EXR) | 12,402 | 13,382 | +980 | 1,748 | 1,743 | 0.88% | -5 |
| AVALONBAY CMNTYS INC | 8,627 | 9,117 | +490 | 1,666 | 1,653 | 0.84% | -13 |
| QUICKLOGIC CORP | 256,889 | 253,350 | -3,539 | 1,557 | 1,523 | 0.77% | -34 |
| PROCORE TECHNOLOGIES INC(PCOR) | 40,353 | 39,893 | -460 | 2,943 | 2,902 | 1.47% | -41 |
| CROWN CASTLE INC(CCI) | 23,534 | 25,027 | +1,493 | 2,271 | 2,224 | 1.13% | -47 |
| KORNIT DIGITAL LTD | 166,871 | 155,182 | -11,689 | 2,514 | 2,457 | 1.24% | -56 |
| FEDERATED HERMES INC(FHI) | 41,093 | 39,838 | -1,255 | 2,134 | 2,074 | 1.05% | -60 |
| SYSCO CORP(SYY) | 20,224 | 21,651 | +1,427 | 1,665 | 1,595 | 0.81% | -70 |
| MAIN STR CAP CORP(MAIN) | 51,643 | 53,151 | +1,508 | 3,284 | 3,210 | 1.62% | -74 |
| COMPUGEN LTD | 964,710 | 869,227 | -95,483 | 1,418 | 1,330 | 0.67% | -88 |
| GCM GROSVENOR INC | 153,264 | 154,837 | +1,573 | 1,850 | 1,753 | 0.89% | -97 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,142 | 4,096 | -46 | 3,813 | 3,712 | 1.88% | -101 |
| HOME DEPOT INC(HD) | 2,948 | 3,146 | +198 | 1,194 | 1,083 | 0.55% | -112 |
| ALLSTATE CORP(ALL) | 9,106 | 8,813 | -293 | 1,955 | 1,834 | 0.93% | -120 |
| STRYKER CORPORATION(SYK) | 4,212 | 4,086 | -126 | 1,557 | 1,436 | 0.73% | -121 |
| HEALTHCARE RLTY TR(HR) | 99,241 | 98,050 | -1,191 | 1,789 | 1,662 | 0.84% | -127 |
| CBIZ INC(CBZ) | 45,596 | 45,042 | -554 | 2,415 | 2,272 | 1.15% | -142 |
| INMODE LTD(INMD) | 95,240 | 86,262 | -8,978 | 1,389 | 1,242 | 0.63% | -147 |
| WATSCO INC(WSO) | 3,915 | 4,231 | +316 | 1,583 | 1,426 | 0.72% | -157 |
| TRACTOR SUPPLY CO(TSCO) | 26,396 | 26,715 | +319 | 1,501 | 1,336 | 0.68% | -165 |
| COSTCO WHSL CORP NEW(COST) | 2,105 | 2,061 | -44 | 1,948 | 1,777 | 0.90% | -171 |
| HOULIHAN LOKEY INC(HLI) | 6,794 | 6,900 | +106 | 1,395 | 1,202 | 0.61% | -193 |
| ALKAMI TECHNOLOGY INC(ALKT) | 119,901 | 118,475 | -1,426 | 2,978 | 2,733 | 1.38% | -245 |
| FASTENAL CO(FAST) | 30,340 | 30,884 | +544 | 1,488 | 1,239 | 0.63% | -249 |
| DIGITAL RLTY TR INC(DLR) | 13,682 | 13,667 | -15 | 2,365 | 2,114 | 1.07% | -251 |
| IMPINJ INC(PI) | 17,967 | 17,175 | -792 | 3,248 | 2,989 | 1.51% | -259 |
| POOL CORP(POOL) | 5,042 | 5,480 | +438 | 1,563 | 1,254 | 0.63% | -310 |
| CLOUDFLARE INC(NET) | 16,017 | 15,750 | -267 | 3,437 | 3,105 | 1.57% | -332 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 72,826 | 72,011 | -815 | 2,599 | 2,265 | 1.15% | -334 |
| AMPHENOL CORP NEW | 18,024 | 13,918 | -4,106 | 2,230 | 1,881 | 0.95% | -350 |
| CARVANA CO(CVNA) | 9,726 | 7,838 | -1,888 | 3,669 | 3,308 | 1.67% | -361 |
| NUSCALE PWR CORP(SMR) | 17,659 | 17,419 | -240 | 636 | 247 | 0.12% | -389 |
| MONDAY COM LTD SHS | 13,543 | 14,662 | +1,119 | 2,623 | 2,164 | 1.10% | -460 |
| GITLAB INC(GTLB) | 58,176 | 57,530 | -646 | 2,623 | 2,159 | 1.09% | -463 |
| AMERICAN EXPRESS CO(AXP) | 7,431 | 5,414 | -2,017 | 2,468 | 2,003 | 1.01% | -465 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 55,021 | 29,758 | -25,263 | 3,978 | 3,494 | 1.77% | -484 |
| CAMTEK LTD(CAMT) | 31,901 | 26,759 | -5,142 | 3,351 | 2,846 | 1.44% | -506 |
| CYBERARK SOFTWARE LTD | 5,821 | 5,155 | -666 | 2,812 | 2,299 | 1.16% | -513 |
| FIVERR INTL LTD | 109,410 | 102,138 | -7,272 | 2,607 | 2,082 | 1.05% | -525 |
| MOBILEYE GLOBAL INC(MBLY) | 188,566 | 202,702 | +14,136 | 2,663 | 2,116 | 1.07% | -546 |
| NICE LTD(NICE) | 17,830 | 16,666 | -1,164 | 2,581 | 1,884 | 0.95% | -698 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,296 | 25,601 | -8,695 | 2,883 | 2,176 | 1.10% | -708 |
| WIX COM LTD SHS | 14,617 | 17,720 | +3,103 | 2,596 | 1,841 | 0.93% | -755 |
| ASTERA LABS INC(ALAB) | 26,298 | 26,067 | -231 | 5,149 | 4,337 | 2.19% | -813 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,863 | 34,871 | +2,008 | 2,739 | 1,707 | 0.86% | -1,032 |
| CLEARPOINT NEURO INC | 134,024 | 132,418 | -1,606 | 2,920 | 1,811 | 0.92% | -1,109 |
| ONTO INNOVATION INC(ONTO) | 27,529 | 15,177 | -12,352 | 3,557 | 2,396 | 1.21% | -1,161 |
| FMC CORP(FMC) | 38,892 | 0 | -38,892 | 1,308 | 0 | — | -1,308 |
| PURE STORAGE INC(P) | 51,758 | 32,921 | -18,837 | 3,787 | 2,206 | 1.12% | -1,581 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 43,013 | 30,131 | -12,882 | 6,263 | 4,336 | 2.19% | -1,928 |
| COGENT COMMUNICATIONS HLDGS | 73,271 | 0 | -73,271 | 2,810 | 0 | — | -2,810 |