Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 572,442 | 513,122 | -59,320 | $132.13M | $106.87M | 3.96% | -$25.26M |
| Alphabet Inc.(GOOG) | 462,689 | 358,728 | -103,961 | $144.82M | $103.16M | 3.83% | -$41.67M |
| Cloudflare, Inc.(NET) | 428,331 | 401,849 | -26,482 | $84.45M | $82.92M | 3.08% | -$1.53M |
| Ares Management Corporation(ARES) | 594,104 | 584,716 | -9,388 | $96.03M | $63.79M | 2.37% | -$32.23M |
| ServiceNow, Inc.(NOW) | 449,538 | 530,306 | +80,768 | $68.86M | $55.44M | 2.06% | -$13.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 150,434 | 141,496 | -8,938 | $70.52M | $55.24M | 2.05% | -$15.28M |
| Uber Technologies, Inc.(UBER) | 736,397 | 690,947 | -45,450 | $60.17M | $49.70M | 1.84% | -$10.47M |
| Visa Inc.(V) | 170,557 | 160,026 | -10,531 | $59.82M | $48.37M | 1.79% | -$11.45M |
| Intuitive Surgical, Inc.(ISRG) | 106,300 | 99,739 | -6,561 | $60.20M | $45.98M | 1.71% | -$14.23M |
| Mastercard Incorporated(MA) | 97,881 | 91,837 | -6,044 | $55.88M | $45.89M | 1.70% | -$9.99M |
| Procore Technologies, Inc.(PCOR) | 809,775 | 803,425 | -6,350 | $58.90M | $45.80M | 1.70% | -$13.11M |
| Snowflake Inc.(SNOW) | 279,371 | 295,230 | +15,859 | $61.28M | $44.53M | 1.65% | -$16.76M |
| Eli Lilly and Company(LLY) | 42,567 | 46,141 | +3,574 | $45.75M | $42.44M | 1.57% | -$3.31M |
| DexCom, Inc.(DXCM) | 657,819 | 616,540 | -41,279 | $43.66M | $38.72M | 1.44% | -$4.94M |
| Veeva Systems Inc.(VEEV) | 220,956 | 207,318 | -13,638 | $49.32M | $36.42M | 1.35% | -$12.91M |
| Reddit, Inc.(RDDT) | 149,981 | 215,279 | +65,298 | $34.48M | $28.99M | 1.08% | -$5.49M |
| CoStar Group, Inc.(CSGP) | 748,873 | 699,152 | -49,721 | $50.35M | $28.20M | 1.05% | -$22.15M |
| DraftKings Inc.(DKNG) | 1,275,643 | 1,196,951 | -78,692 | $43.96M | $25.88M | 0.96% | -$18.08M |
| Planet Fitness, Inc.(PLNT) | 369,105 | 346,307 | -22,798 | $40.04M | $25.76M | 0.96% | -$14.28M |
| Netflix, Inc.(NFLX) | 0 | 258,722 | +258,722 | $0 | $24.88M | 0.92% | +$24.88M |
| Shopify Inc.(SHOP) | 0 | 206,918 | +206,918 | $0 | $24.54M | 0.91% | +$24.54M |
| Cadence Design Systems, Inc.(CDNS) | 86,346 | 81,038 | -5,308 | $26.99M | $22.52M | 0.84% | -$4.47M |
| Workday, Inc.(WDAY) | 172,060 | 161,381 | -10,679 | $36.96M | $20.97M | 0.78% | -$15.99M |
| TechnipFMC plc(FTI) | 361,468 | 296,264 | -65,204 | $16.11M | $20.48M | 0.76% | +$4.37M |
| Advanced Energy Industries | 77,323 | 61,641 | -15,682 | $16.19M | $19.89M | 0.74% | +$3.70M |
| Synopsys, Inc.(SNPS) | 49,496 | 46,452 | -3,044 | $23.25M | $18.42M | 0.68% | -$4.83M |
| Spx Technologies | 95,681 | 90,805 | -4,876 | $19.14M | $18.16M | 0.67% | -$986.4K |
| Element Solutions Inc(ESI) | 668,857 | 523,976 | -144,881 | $16.71M | $17.89M | 0.66% | +$1.17M |
| Modine Manufacturing Company(MOD) | 90,061 | 74,869 | -15,192 | $12.02M | $16.22M | 0.60% | +$4.20M |
| ESCO Technologies Inc.(ESE) | 59,875 | 57,315 | -2,560 | $11.70M | $16.13M | 0.60% | +$4.43M |
| Patrick Industries, Inc.(PATK) | 142,108 | 136,250 | -5,858 | $15.41M | $15.13M | 0.56% | -$275.5K |
| Synaptics Incorporated(SYNA) | 243,815 | 212,790 | -31,025 | $18.05M | $14.90M | 0.55% | -$3.14M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 83,501 | 66,610 | -16,891 | $14.30M | $14.79M | 0.55% | +$490.0K |
| JFrog Ltd.(FROG) | 273,142 | 313,988 | +40,846 | $17.06M | $14.74M | 0.55% | -$2.32M |
| Stifel Financial Corp.(SF) | 135,653 | 195,017 | +59,364 | $16.99M | $14.42M | 0.53% | -$2.57M |
| Flutter Entertainment plc(FLUT) | 150,979 | 141,287 | -9,692 | $32.47M | $14.40M | 0.53% | -$18.06M |
| Kirby Corporation(KEX) | 123,333 | 103,161 | -20,172 | $13.59M | $13.71M | 0.51% | +$119.2K |
| MYR Group Inc.(MYRG) | 54,115 | 48,285 | -5,830 | $11.82M | $13.63M | 0.51% | +$1.81M |
| Steel Dynamics, Inc.(STLD) | 78,836 | 75,722 | -3,114 | $13.36M | $13.63M | 0.51% | +$271.2K |
| Burlington Stores, Inc.(BURL) | 45,983 | 41,781 | -4,202 | $13.28M | $13.59M | 0.50% | +$312.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 157,724 | +157,724 | $0 | $13.53M | 0.50% | +$13.53M |
| Boise Cascade Company(BCC) | 187,259 | 176,255 | -11,004 | $13.78M | $13.37M | 0.50% | -$413.3K |
| FormFactor, Inc.(FORM) | 181,590 | 131,096 | -50,494 | $10.13M | $12.72M | 0.47% | +$2.59M |
| Artivion, Inc.(AORT) | 295,721 | 342,795 | +47,074 | $13.49M | $12.55M | 0.47% | -$934.7K |
| Legence Corp.(LGN) | 240,889 | 219,282 | -21,607 | $10.37M | $12.38M | 0.46% | +$2.01M |
| FirstCash Holdings, Inc.(FCFS) | 68,377 | 65,564 | -2,813 | $10.90M | $12.33M | 0.46% | +$1.43M |
| Viavi Solutions Inc.(VIAV) | 0 | 367,441 | +367,441 | $0 | $12.23M | 0.45% | +$12.23M |
| Essent Group Ltd.(ESNT) | 216,634 | 207,822 | -8,812 | $14.08M | $12.15M | 0.45% | -$1.94M |
| Flowserve Corporation(FLS) | 212,346 | 164,582 | -47,764 | $14.73M | $12.10M | 0.45% | -$2.63M |
| Monday.Com Ltd. SHS | 186,725 | 174,724 | -12,001 | $27.55M | $12.08M | 0.45% | -$15.48M |
| Construction Partners, Inc.(ROAD) | 110,751 | 106,176 | -4,575 | $12.02M | $11.80M | 0.44% | -$223.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 120,733 | 127,220 | +6,487 | $13.23M | $11.71M | 0.43% | -$1.52M |
| Arcosa | 115,038 | 110,240 | -4,798 | $12.23M | $11.70M | 0.43% | -$530.0K |
| Evercore Inc.(EVR) | 40,846 | 38,798 | -2,048 | $13.90M | $11.58M | 0.43% | -$2.32M |
| Champion Homes, Inc.(SKY) | 154,565 | 154,345 | -220 | $13.06M | $11.48M | 0.43% | -$1.58M |
| Advanced Drainage Systems, Inc.(WMS) | 96,720 | 82,628 | -14,092 | $14.01M | $11.33M | 0.42% | -$2.68M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 166,068 | 159,039 | -7,029 | $12.61M | $11.21M | 0.42% | -$1.39M |
| JBT Marel Corporation(JBTM) | 77,076 | 87,460 | +10,384 | $11.61M | $11.18M | 0.41% | -$429.5K |
| Glacier Bancorp, Inc.(GBCI) | 256,997 | 246,358 | -10,639 | $11.32M | $11.00M | 0.41% | -$315.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 261,689 | 246,894 | -14,795 | $13.37M | $10.78M | 0.40% | -$2.59M |
| Triumph Financial | 197,608 | 179,922 | -17,686 | $12.38M | $10.73M | 0.40% | -$1.64M |
| Coastal Financial Corporation(CCB) | 145,706 | 139,607 | -6,099 | $16.70M | $10.62M | 0.39% | -$6.07M |
| HealthEquity, Inc.(HQY) | 108,753 | 126,231 | +17,478 | $9.96M | $10.55M | 0.39% | +$586.3K |
| Twist Bioscience Corporation(TWST) | 288,283 | 220,079 | -68,204 | $9.14M | $10.46M | 0.39% | +$1.31M |
| Boot Barn Holdings | 75,280 | 71,171 | -4,109 | $13.28M | $10.42M | 0.39% | -$2.87M |
| Aaon Inc | 129,079 | 123,807 | -5,272 | $9.84M | $10.25M | 0.38% | +$402.8K |
| FTAI Aviation Ltd.(FTAI) | 67,735 | 41,762 | -25,973 | $13.33M | $10.23M | 0.38% | -$3.10M |
| On Holding AG(ONON) | 280,421 | 296,861 | +16,440 | $13.03M | $10.10M | 0.37% | -$2.93M |
| Performance Food Group Company(PFGC) | 121,375 | 116,416 | -4,959 | $10.91M | $9.97M | 0.37% | -$941.8K |
| Mercury Systems, Inc.(MRCY) | 142,178 | 136,175 | -6,003 | $10.38M | $9.93M | 0.37% | -$451.9K |
| Waystar Holding Corp.(WAY) | 386,706 | 407,442 | +20,736 | $12.66M | $9.82M | 0.36% | -$2.84M |
| Agilysys, Inc.(AGYS) | 113,447 | 137,957 | +24,510 | $13.48M | $9.81M | 0.36% | -$3.67M |
| Dycom Industries, Inc.(DY) | 30,179 | 28,926 | -1,253 | $10.20M | $9.80M | 0.36% | -$396.8K |
| Itron, Inc.(ITRI) | 103,474 | 108,732 | +5,258 | $9.61M | $9.75M | 0.36% | +$137.1K |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 1,606,982 | +1,606,982 | $0 | $9.72M | 0.36% | +$9.72M |
| Aar Corp | 132,344 | 87,988 | -44,356 | $10.96M | $9.63M | 0.36% | -$1.33M |
| Flowco Holdings Inc.(FLOC) | 478,648 | 458,523 | -20,125 | $8.97M | $9.45M | 0.35% | +$475.7K |
| CSW Industrials, Inc.(CSW) | 0 | 35,510 | +35,510 | $0 | $9.25M | 0.34% | +$9.25M |
| CECO Environmental Corp.(CECO) | 182,755 | 154,307 | -28,448 | $10.94M | $9.19M | 0.34% | -$1.74M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 163,800 | 157,326 | -6,474 | $8.56M | $9.06M | 0.34% | +$495.4K |
| PTC Inc.(PTC) | 87,448 | 63,348 | -24,100 | $15.23M | $9.03M | 0.33% | -$6.21M |
| KBR, Inc.(KBR) | 250,388 | 240,075 | -10,313 | $10.07M | $8.85M | 0.33% | -$1.22M |
| Generac Holdings Inc.(GNRC) | 57,264 | 45,280 | -11,984 | $7.81M | $8.84M | 0.33% | +$1.04M |
| Zeta Global Holdings Corp.(ZETA) | 499,058 | 550,112 | +51,054 | $10.16M | $8.76M | 0.32% | -$1.40M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 210,910 | 181,360 | -29,550 | $8.70M | $8.73M | 0.32% | +$32.4K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 121,176 | +121,176 | $0 | $8.67M | 0.32% | +$8.67M |
| Alkermes plc(ALKS) | 254,333 | 244,007 | -10,326 | $7.12M | $8.63M | 0.32% | +$1.51M |
| Academy Sports and Outdoors, Inc.(ASO) | 166,353 | 152,750 | -13,603 | $8.31M | $8.62M | 0.32% | +$311.7K |
| Mirion Technologies, Inc.(MIR) | 403,124 | 462,383 | +59,259 | $9.44M | $8.60M | 0.32% | -$845.5K |
| Palomar Holdings, Inc.(PLMR) | 74,906 | 71,826 | -3,080 | $10.09M | $8.58M | 0.32% | -$1.51M |
| Regal Rexnord Corporation(RRX) | 0 | 45,709 | +45,709 | $0 | $8.56M | 0.32% | +$8.56M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 249,661 | 189,251 | -60,410 | $11.61M | $8.49M | 0.31% | -$3.12M |
| SS&C Technologies Holdings, Inc.(SSNC) | 118,531 | 125,296 | +6,765 | $10.36M | $8.47M | 0.31% | -$1.90M |
| Virtu Financial, Inc.(VIRT) | 198,997 | 190,691 | -8,306 | $6.63M | $8.39M | 0.31% | +$1.76M |
| Xenon Pharmaceuticals Inc.(XENE) | 174,851 | 143,136 | -31,715 | $7.84M | $8.32M | 0.31% | +$486.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 146,923 | +146,923 | $0 | $8.30M | 0.31% | +$8.30M |
| Allegro MicroSystems, Inc.(ALGM) | 270,888 | 259,764 | -11,124 | $7.15M | $8.19M | 0.30% | +$1.04M |
| Signet Jewelers Ltd SHS | 0 | 96,734 | +96,734 | $0 | $8.19M | 0.30% | +$8.19M |
| Everpure, Inc.(P) | 144,196 | 138,473 | -5,723 | $9.66M | $8.18M | 0.30% | -$1.49M |
| Axsome Therapeutics, Inc.(AXSM) | 46,633 | 47,296 | +663 | $8.52M | $7.99M | 0.30% | -$523.1K |