Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 494,529 | 462,689 | -31,840 | $120.22M | $144.82M | 4.44% | +$24.60M |
| Amazon.com, Inc.(AMZN) | 627,764 | 572,442 | -55,322 | $137.84M | $132.13M | 4.05% | -$5.71M |
| Ares Management Corporation(ARES) | 603,037 | 594,104 | -8,933 | $96.42M | $96.03M | 2.94% | -$394.6K |
| Cloudflare, Inc.(NET) | 477,838 | 428,331 | -49,507 | $102.54M | $84.45M | 2.59% | -$18.09M |
| CrowdStrike Holdings, Inc.(CRWD) | 163,973 | 150,434 | -13,539 | $80.41M | $70.52M | 2.16% | -$9.89M |
| ServiceNow, Inc.(NOW) | 90,104 | 449,538 | +359,434 | $82.92M | $68.86M | 2.11% | -$14.06M |
| Snowflake Inc.(SNOW) | 292,363 | 279,371 | -12,992 | $65.94M | $61.28M | 1.88% | -$4.66M |
| Intuitive Surgical, Inc.(ISRG) | 106,531 | 106,300 | -231 | $47.64M | $60.20M | 1.85% | +$12.56M |
| Uber Technologies, Inc.(UBER) | 738,007 | 736,397 | -1,610 | $72.30M | $60.17M | 1.84% | -$12.13M |
| Visa Inc.(V) | 170,932 | 170,557 | -375 | $58.35M | $59.82M | 1.83% | +$1.46M |
| Procore Technologies, Inc.(PCOR) | 822,759 | 809,775 | -12,984 | $60.00M | $58.90M | 1.81% | -$1.09M |
| Mastercard Incorporated(MA) | 98,097 | 97,881 | -216 | $55.80M | $55.88M | 1.71% | +$79.8K |
| CoStar Group, Inc.(CSGP) | 760,836 | 748,873 | -11,963 | $64.19M | $50.35M | 1.54% | -$13.84M |
| Veeva Systems Inc.(VEEV) | 225,435 | 220,956 | -4,479 | $67.16M | $49.32M | 1.51% | -$17.84M |
| Eli Lilly and Company(LLY) | 0 | 42,567 | +42,567 | $0 | $45.75M | 1.40% | +$45.75M |
| DraftKings Inc.(DKNG) | 956,998 | 1,275,643 | +318,645 | $35.79M | $43.96M | 1.35% | +$8.17M |
| DexCom, Inc.(DXCM) | 530,928 | 657,819 | +126,891 | $35.73M | $43.66M | 1.34% | +$7.93M |
| Endeavour Silver Corp.(EXK) | 892,989 | 427,748 | -465,241 | $48.86M | $43.44M | 1.33% | -$5.41M |
| Planet Fitness, Inc.(PLNT) | 369,914 | 369,105 | -809 | $38.40M | $40.04M | 1.23% | +$1.64M |
| Workday, Inc.(WDAY) | 172,583 | 172,060 | -523 | $41.55M | $36.96M | 1.13% | -$4.59M |
| Reddit, Inc.(RDDT) | 0 | 149,981 | +149,981 | $0 | $34.48M | 1.06% | +$34.48M |
| Flutter Entertainment plc(FLUT) | 112,510 | 150,979 | +38,469 | $28.58M | $32.47M | 1.00% | +$3.89M |
| Monday.Com Ltd. SHS | 187,518 | 186,725 | -793 | $36.32M | $27.55M | 0.84% | -$8.77M |
| Cadence Design Systems, Inc.(CDNS) | 86,533 | 86,346 | -187 | $30.40M | $26.99M | 0.83% | -$3.41M |
| Synopsys, Inc.(SNPS) | 50,456 | 49,496 | -960 | $24.89M | $23.25M | 0.71% | -$1.65M |
| Duolingo, Inc.(DUOL) | 86,163 | 129,515 | +43,352 | $27.73M | $22.73M | 0.70% | -$5.00M |
| The Trade Desk, Inc.(TTD) | 540,872 | 539,228 | -1,644 | $26.51M | $20.47M | 0.63% | -$6.04M |
| Atlassian Corp Class A | 123,118 | 122,698 | -420 | $19.66M | $19.89M | 0.61% | +$232.3K |
| Spx Technologies | 95,426 | 95,681 | +255 | $17.82M | $19.14M | 0.59% | +$1.32M |
| Synaptics Incorporated(SYNA) | 250,376 | 243,815 | -6,561 | $17.11M | $18.05M | 0.55% | +$936.5K |
| JFrog Ltd.(FROG) | 300,671 | 273,142 | -27,529 | $14.23M | $17.06M | 0.52% | +$2.83M |
| Stifel Financial Corp.(SF) | 155,186 | 135,653 | -19,533 | $17.61M | $16.99M | 0.52% | -$622.5K |
| Element Solutions Inc(ESI) | 677,174 | 668,857 | -8,317 | $17.04M | $16.71M | 0.51% | -$329.7K |
| Coastal Financial Corporation(CCB) | 147,553 | 145,706 | -1,847 | $15.96M | $16.70M | 0.51% | +$735.6K |
| Advanced Energy Industries | 85,659 | 77,323 | -8,336 | $14.57M | $16.19M | 0.50% | +$1.62M |
| TechnipFMC plc(FTI) | 350,382 | 361,468 | +11,086 | $13.82M | $16.11M | 0.49% | +$2.28M |
| Patrick Industries, Inc.(PATK) | 146,250 | 142,108 | -4,142 | $15.13M | $15.41M | 0.47% | +$282.1K |
| PTC Inc.(PTC) | 82,729 | 87,448 | +4,719 | $16.80M | $15.23M | 0.47% | -$1.56M |
| Flowserve Corporation(FLS) | 228,297 | 212,346 | -15,951 | $12.13M | $14.73M | 0.45% | +$2.60M |
| Clearwater Analytics Holdings | 565,278 | 607,253 | +41,975 | $10.19M | $14.65M | 0.45% | +$4.46M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 83,501 | +83,501 | $0 | $14.30M | 0.44% | +$14.30M |
| Ciena Corporation(CIEN) | 123,368 | 60,837 | -62,531 | $17.97M | $14.23M | 0.44% | -$3.74M |
| Essent Group Ltd.(ESNT) | 222,609 | 216,634 | -5,975 | $14.15M | $14.08M | 0.43% | -$65.7K |
| Advanced Drainage Systems, Inc.(WMS) | 108,209 | 96,720 | -11,489 | $15.01M | $14.01M | 0.43% | -$1.00M |
| Evercore Inc.(EVR) | 37,090 | 40,846 | +3,756 | $12.51M | $13.90M | 0.43% | +$1.39M |
| Boise Cascade Company(BCC) | 140,457 | 187,259 | +46,802 | $10.86M | $13.78M | 0.42% | +$2.92M |
| Kirby Corporation(KEX) | 131,000 | 123,333 | -7,667 | $10.93M | $13.59M | 0.42% | +$2.66M |
| Artivion, Inc.(AORT) | 313,868 | 295,721 | -18,147 | $13.29M | $13.49M | 0.41% | +$198.7K |
| Agilysys, Inc.(AGYS) | 103,360 | 113,447 | +10,087 | $10.88M | $13.48M | 0.41% | +$2.60M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 268,392 | 261,689 | -6,703 | $12.76M | $13.37M | 0.41% | +$610.2K |
| Verra Mobility Corporation(VRRM) | 554,876 | 596,444 | +41,568 | $13.71M | $13.37M | 0.41% | -$339.1K |
| Box, Inc.(BOX) | 457,804 | 446,849 | -10,955 | $14.77M | $13.37M | 0.41% | -$1.41M |
| Steel Dynamics, Inc.(STLD) | 71,228 | 78,836 | +7,608 | $9.93M | $13.36M | 0.41% | +$3.43M |
| FTAI Aviation Ltd.(FTAI) | 81,998 | 67,735 | -14,263 | $13.68M | $13.33M | 0.41% | -$348.6K |
| Boot Barn Holdings | 72,909 | 75,280 | +2,371 | $12.08M | $13.28M | 0.41% | +$1.20M |
| Burlington Stores, Inc.(BURL) | 47,693 | 45,983 | -1,710 | $12.14M | $13.28M | 0.41% | +$1.14M |
| Lumentum Holdings Inc.(LITE) | 66,261 | 36,024 | -30,237 | $10.78M | $13.28M | 0.41% | +$2.50M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 99,595 | 120,733 | +21,138 | $12.79M | $13.23M | 0.41% | +$445.5K |
| Champion Homes, Inc.(SKY) | 156,520 | 154,565 | -1,955 | $11.95M | $13.06M | 0.40% | +$1.11M |
| On Holding AG(ONON) | 278,319 | 280,421 | +2,102 | $11.79M | $13.03M | 0.40% | +$1.25M |
| Waystar Holding Corp.(WAY) | 355,941 | 386,706 | +30,765 | $13.50M | $12.66M | 0.39% | -$832.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 181,124 | 166,068 | -15,056 | $16.55M | $12.61M | 0.39% | -$3.94M |
| Triumph Financial | 183,268 | 197,608 | +14,340 | $9.17M | $12.38M | 0.38% | +$3.21M |
| Arcosa | 101,159 | 115,038 | +13,879 | $9.48M | $12.23M | 0.38% | +$2.75M |
| Modine Manufacturing Company(MOD) | 97,473 | 90,061 | -7,412 | $13.86M | $12.02M | 0.37% | -$1.83M |
| Construction Partners, Inc.(ROAD) | 119,264 | 110,751 | -8,513 | $15.15M | $12.02M | 0.37% | -$3.12M |
| MYR Group Inc.(MYRG) | 59,395 | 54,115 | -5,280 | $12.36M | $11.82M | 0.36% | -$531.8K |
| ESCO Technologies Inc.(ESE) | 60,443 | 59,875 | -568 | $12.76M | $11.70M | 0.36% | -$1.06M |
| JBT Marel Corporation(JBTM) | 78,122 | 77,076 | -1,046 | $10.97M | $11.61M | 0.36% | +$640.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 252,715 | 249,661 | -3,054 | $11.89M | $11.61M | 0.36% | -$278.4K |
| Glacier Bancorp, Inc.(GBCI) | 231,521 | 256,997 | +25,476 | $11.27M | $11.32M | 0.35% | +$52.6K |
| YETI Holdings, Inc.(YETI) | 251,538 | 248,394 | -3,144 | $8.35M | $10.97M | 0.34% | +$2.63M |
| Aar Corp | 133,952 | 132,344 | -1,608 | $12.01M | $10.96M | 0.34% | -$1.05M |
| CECO Environmental Corp.(CECO) | 233,215 | 182,755 | -50,460 | $11.94M | $10.94M | 0.34% | -$1.00M |
| Performance Food Group Company(PFGC) | 115,365 | 121,375 | +6,010 | $12.00M | $10.91M | 0.33% | -$1.09M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 68,377 | +68,377 | $0 | $10.90M | 0.33% | +$10.90M |
| PAR Technology Corporation(PAR) | 275,268 | 299,411 | +24,143 | $10.90M | $10.86M | 0.33% | -$32.5K |
| Mercury Systems, Inc.(MRCY) | 2,134 | 142,178 | +140,044 | $165.2K | $10.38M | 0.32% | +$10.22M |
| Legence Corp.(LGN) | 256,247 | 240,889 | -15,358 | $7.89M | $10.37M | 0.32% | +$2.47M |
| SS&C Technologies Holdings, Inc.(SSNC) | 113,007 | 118,531 | +5,524 | $10.03M | $10.36M | 0.32% | +$331.5K |
| Avepoint | 0 | 745,988 | +745,988 | $0 | $10.36M | 0.32% | +$10.36M |
| Q2 Holdings, Inc.(QTWO) | 96,340 | 143,243 | +46,903 | $6.97M | $10.34M | 0.32% | +$3.36M |
| Dycom Industries, Inc.(DY) | 50,803 | 30,179 | -20,624 | $14.82M | $10.20M | 0.31% | -$4.62M |
| Zeta Global Holdings Corp.(ZETA) | 505,379 | 499,058 | -6,321 | $10.04M | $10.16M | 0.31% | +$113.9K |
| Celsius Holdings, Inc.(CELH) | 183,431 | 221,483 | +38,052 | $10.55M | $10.13M | 0.31% | -$414.8K |
| FormFactor, Inc.(FORM) | 207,718 | 181,590 | -26,128 | $7.57M | $10.13M | 0.31% | +$2.56M |
| Palomar Holdings, Inc.(PLMR) | 75,894 | 74,906 | -988 | $8.86M | $10.09M | 0.31% | +$1.23M |
| iRhythm Holdings, Inc.(IRTC) | 58,102 | 56,868 | -1,234 | $9.99M | $10.09M | 0.31% | +$97.7K |
| DigitalBridge Group, Inc.(DBRHP) | 740,405 | 657,470 | -82,935 | $8.66M | $10.09M | 0.31% | +$1.42M |
| KBR, Inc.(KBR) | 255,291 | 250,388 | -4,903 | $12.07M | $10.07M | 0.31% | -$2.01M |
| HealthEquity, Inc.(HQY) | 102,691 | 108,753 | +6,062 | $9.73M | $9.96M | 0.31% | +$230.8K |
| Aaon Inc | 140,970 | 129,079 | -11,891 | $13.17M | $9.84M | 0.30% | -$3.33M |
| Teradyne, Inc.(TER) | 70,264 | 50,770 | -19,494 | $9.67M | $9.83M | 0.30% | +$155.9K |
| Everpure, Inc.(P) | 135,377 | 144,196 | +8,819 | $11.35M | $9.66M | 0.30% | -$1.68M |
| Stevanato Group Spa ORD SHS | 486,280 | 479,011 | -7,269 | $12.52M | $9.64M | 0.30% | -$2.88M |
| Itron, Inc.(ITRI) | 86,732 | 103,474 | +16,742 | $10.80M | $9.61M | 0.29% | -$1.19M |
| Nutanix, Inc.(NTNX) | 154,891 | 183,568 | +28,677 | $11.52M | $9.49M | 0.29% | -$2.03M |
| Mirion Technologies, Inc.(MIR) | 443,066 | 403,124 | -39,942 | $10.31M | $9.44M | 0.29% | -$864.6K |
| Varonis Systems, Inc.(VRNS) | 261,046 | 283,367 | +22,321 | $15.00M | $9.29M | 0.28% | -$5.71M |
| Twist Bioscience Corporation(TWST) | 292,153 | 288,283 | -3,870 | $8.22M | $9.14M | 0.28% | +$923.2K |