Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 2,888,845 | +2,888,845 | 0 | 838,314 | 2.27% | +838,314 |
| FIGS INC(FIGS) | 59,934,448 | 59,959,449 | +25,001 | 400,961 | 681,139 | 1.85% | +280,178 |
| MSCI INC(MSCI) | 2,394,117 | 2,755,747 | +361,630 | 1,358,446 | 1,581,055 | 4.28% | +222,609 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,613,666 | +1,613,666 | 0 | 134,192 | 0.36% | +134,192 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 7,386,575 | +7,386,575 | 0 | 703,645 | 1.91% | +703,645 |
| HYATT HOTELS CORP(H) | 6,116,673 | 6,106,485 | -10,188 | 868,139 | 978,992 | 2.65% | +110,852 |
| VENTAS INC(VTR) | 0 | 1,219,483 | +1,219,483 | 0 | 94,364 | 0.26% | +94,364 |
| CHAMPION HOMES INC(SKY) | 0 | 725,542 | +725,542 | 0 | 61,308 | 0.17% | +61,308 |
| TESLA INC(TSLA) | 11,947,614 | 11,927,475 | -20,139 | 5,313,343 | 5,364,024 | 14.53% | +50,681 |
| ON HLDG AG(ONON) | 0 | 5,405,486 | +5,405,486 | 0 | 251,247 | 0.68% | +251,247 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,816,447 | +7,816,447 | 0 | 188,533 | 0.51% | +188,533 |
| AIRBNB INC | 0 | 880,076 | +880,076 | 0 | 119,444 | 0.32% | +119,444 |
| NOVANTA INC(NOVT) | 627,093 | 936,962 | +309,869 | 62,803 | 111,489 | 0.30% | +48,686 |
| AMAZON COM INC(AMZN) | 0 | 1,225,159 | +1,225,159 | 0 | 282,791 | 0.77% | +282,791 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,393,634 | +1,393,634 | 0 | 45,642 | 0.12% | +45,642 |
| CASELLA WASTE SYS INC(CWST) | 0 | 446,242 | +446,242 | 0 | 43,705 | 0.12% | +43,705 |
| PROLOGIS INC.(PLD) | 891,522 | 1,109,127 | +217,605 | 102,097 | 141,591 | 0.38% | +39,494 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 773,799 | +773,799 | 0 | 38,705 | 0.10% | +38,705 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,353,801 | 7,966,037 | +1,612,236 | 287,509 | 325,811 | 0.88% | +38,301 |
| REPLIGEN CORP(RGEN) | 381,678 | 544,779 | +163,101 | 51,019 | 89,267 | 0.24% | +38,249 |
| INTAPP INC(INTA) | 0 | 3,327,989 | +3,327,989 | 0 | 152,488 | 0.41% | +152,488 |
| JFROG LTD(FROG) | 1,249,068 | 1,493,518 | +244,450 | 59,118 | 93,285 | 0.25% | +34,167 |
| LAS VEGAS SANDS CORP(LVS) | 1,218,229 | 1,497,892 | +279,663 | 65,529 | 97,498 | 0.26% | +31,969 |
| SHOPIFY INC(SHOP) | 2,285,499 | 2,288,270 | +2,771 | 339,648 | 368,343 | 1.00% | +28,695 |
| NU HLDGS LTD(NU) | 1,738,774 | 3,335,290 | +1,596,516 | 27,838 | 55,833 | 0.15% | +27,995 |
| ELI LILLY & CO(LLY) | 0 | 86,476 | +86,476 | 0 | 92,934 | 0.25% | +92,934 |
| ROCKET COS INC(RKT) | 0 | 1,398,360 | +1,398,360 | 0 | 27,072 | 0.07% | +27,072 |
| RED ROCK RESORTS INC(RRR) | 12,269,167 | 12,519,892 | +250,725 | 749,155 | 775,607 | 2.10% | +26,452 |
| WELLTOWER INC(WELL) | 1,186,934 | 1,277,492 | +90,558 | 211,440 | 237,115 | 0.64% | +25,675 |
| HEARTFLOW INC(HTFL) | 1,237,506 | 2,303,877 | +1,066,371 | 41,654 | 67,158 | 0.18% | +25,504 |
| GCI LIBERTY INC(GLIBA) | 0 | 681,440 | +681,440 | 0 | 25,356 | 0.07% | +25,356 |
| SCHWAB CHARLES CORP(SCHW) | 7,131,959 | 7,060,309 | -71,650 | 680,888 | 705,395 | 1.91% | +24,507 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,481,285 | +1,481,285 | 0 | 23,982 | 0.06% | +23,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 605,912 | 634,652 | +28,740 | 169,225 | 192,864 | 0.52% | +23,639 |
| ARCH CAP GROUP LTD ORD | 0 | 17,987,505 | +17,987,505 | 0 | 1,725,361 | 4.67% | +1,725,361 |
| BROADCOM INC(AVGO) | 497,399 | 537,840 | +40,441 | 164,097 | 186,146 | 0.50% | +22,050 |
| CAVCO INDS INC DEL(CVCO) | 0 | 37,078 | +37,078 | 0 | 21,903 | 0.06% | +21,903 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,181,824 | 961,226 | -220,598 | 48,443 | 70,054 | 0.19% | +21,611 |
| JONES LANG LASALLE INC(JLL) | 564,097 | 564,297 | +200 | 168,259 | 189,869 | 0.51% | +21,610 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 708,728 | +708,728 | 0 | 20,667 | 0.06% | +20,667 |
| SAMSARA INC(IOT) | 3,378,831 | 4,120,031 | +741,200 | 125,861 | 146,055 | 0.40% | +20,194 |
| SERVICETITAN INC(TTAN) | 0 | 1,096,931 | +1,096,931 | 0 | 116,823 | 0.32% | +116,823 |
| AXON ENTERPRISE INC(AXON) | 0 | 106,441 | +106,441 | 0 | 60,451 | 0.16% | +60,451 |
| LEGENCE CORP(LGN) | 1,392,531 | 1,395,682 | +3,151 | 42,904 | 60,070 | 0.16% | +17,166 |
| INSPIRE MED SYS INC(INSP) | 0 | 337,486 | +337,486 | 0 | 31,126 | 0.08% | +31,126 |
| NOVA LTD(NVMI) | 109,692 | 154,511 | +44,819 | 35,064 | 50,740 | 0.14% | +15,676 |
| MONOLITHIC PWR SYS INC(MPWR) | 48,196 | 65,227 | +17,031 | 44,371 | 59,119 | 0.16% | +14,748 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 504,700 | +504,700 | 0 | 14,656 | 0.04% | +14,656 |
| BILLIONTOONE INC | 0 | 170,000 | +170,000 | 0 | 13,913 | 0.04% | +13,913 |
| CAREDX INC(CDNA) | 0 | 3,155,180 | +3,155,180 | 0 | 59,444 | 0.16% | +59,444 |
| ANDERSEN GROUP INC | 0 | 500,000 | +500,000 | 0 | 12,965 | 0.04% | +12,965 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 600,938 | 562,105 | -38,833 | 25,828 | 38,673 | 0.10% | +12,845 |
| IDEXX LABS INC(IDXX) | 1,884,129 | 1,798,041 | -86,088 | 1,203,751 | 1,216,429 | 3.30% | +12,678 |
| WINGSTOP INC(WING) | 0 | 215,231 | +215,231 | 0 | 51,330 | 0.14% | +51,330 |
| ALPHABET INC(GOOG) | 157,439 | 157,498 | +59 | 38,273 | 49,297 | 0.13% | +11,023 |
| INTUITIVE SURGICAL INC | 0 | 97,334 | +97,334 | 0 | 55,126 | 0.15% | +55,126 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,395,032 | 2,983,065 | +588,033 | 59,493 | 68,819 | 0.19% | +9,327 |
| ILLUMINA INC(ILMN) | 0 | 219,566 | +219,566 | 0 | 28,798 | 0.08% | +28,798 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 378,848 | +378,848 | 0 | 8,975 | 0.02% | +8,975 |
| COOPER COS INC(COO) | 0 | 664,491 | +664,491 | 0 | 54,462 | 0.15% | +54,462 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 64,735 | +64,735 | 0 | 8,430 | 0.02% | +8,430 |
| ALPHABET INC(GOOG) | 117,250 | 117,784 | +534 | 28,556 | 36,961 | 0.10% | +8,404 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 267,703 | +267,703 | 0 | 76,898 | 0.21% | +76,898 |
| VARONIS SYS INC(VRNS) | 0 | 1,226,240 | +1,226,240 | 0 | 40,221 | 0.11% | +40,221 |
| RBC BEARINGS INC(RBC) | 0 | 303,110 | +303,110 | 0 | 135,924 | 0.37% | +135,924 |
| STEPSTONE GROUP INC(STEP) | 598,290 | 730,557 | +132,267 | 39,074 | 46,880 | 0.13% | +7,806 |
| MACERICH CO(MAC) | 2,909,869 | 3,286,261 | +376,392 | 52,960 | 60,664 | 0.16% | +7,705 |
| ATLASSIAN CORPORATION | 0 | 219,283 | +219,283 | 0 | 35,555 | 0.10% | +35,555 |
| DRAFTKINGS INC(DKNG) | 0 | 4,674,455 | +4,674,455 | 0 | 161,082 | 0.44% | +161,082 |
| JBT MAREL CORPORATION(JBTM) | 700,040 | 700,040 | 0 | 98,321 | 105,475 | 0.29% | +7,154 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 2,000,621 | +2,000,621 | 0 | 38,272 | 0.10% | +38,272 |
| BADGER METER INC | 254,423 | 300,046 | +45,623 | 45,435 | 52,331 | 0.14% | +6,896 |
| EQUITY RESIDENTIAL(EQR) | 0 | 675,281 | +675,281 | 0 | 42,570 | 0.12% | +42,570 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 469,264 | +469,264 | 0 | 39,587 | 0.11% | +39,587 |
| SUNSTONE HOTEL INVS INC(SHO) | 0 | 686,050 | +686,050 | 0 | 6,133 | 0.02% | +6,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 71,721 | +71,721 | 0 | 33,620 | 0.09% | +33,620 |
| ARGENX SE(ARGX) | 167,694 | 153,719 | -13,975 | 123,684 | 129,270 | 0.35% | +5,586 |
| PLANET FITNESS INC(PLNT) | 0 | 1,150,028 | +1,150,028 | 0 | 124,744 | 0.34% | +124,744 |
| VERACYTE INC(VCYT) | 0 | 645,621 | +645,621 | 0 | 27,181 | 0.07% | +27,181 |
| ESSEX PPTY TR INC(ESS) | 0 | 18,525 | +18,525 | 0 | 4,848 | 0.01% | +4,848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,820 | +28,820 | 0 | 16,700 | 0.05% | +16,700 |
| DANAHER CORPORATION(DHR) | 0 | 60,709 | +60,709 | 0 | 13,898 | 0.04% | +13,898 |
| CRH PLC ORD | 842,734 | 844,634 | +1,900 | 101,044 | 105,410 | 0.29% | +4,367 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 314,886 | +314,886 | 0 | 52,271 | 0.14% | +52,271 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 56,080 | +56,080 | 0 | 4,237 | 0.01% | +4,237 |
| GRID DYNAMICS HLDGS INC | 0 | 3,000,322 | +3,000,322 | 0 | 27,093 | 0.07% | +27,093 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 0 | 3,503,284 | +3,503,284 | 0 | 28,131 | 0.08% | +28,131 |
| ISHARES TR RUSEL 2500 ETF | 0 | 51,896 | +51,896 | 0 | 3,889 | 0.01% | +3,889 |
| CBRE GROUP INC(CBRE) | 1,362,985 | 1,359,332 | -3,653 | 214,752 | 218,567 | 0.59% | +3,815 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 650,000 | +150,000 | 11,630 | 15,223 | 0.04% | +3,593 |
| COHERENT CORP(COHR) | 0 | 29,482 | +29,482 | 0 | 5,441 | 0.01% | +5,441 |
| HOLLEY INC | 0 | 3,250,000 | +3,250,000 | 0 | 13,423 | 0.04% | +13,423 |
| AGILYSYS INC(AGYS) | 0 | 120,846 | +120,846 | 0 | 14,361 | 0.04% | +14,361 |
| LUMENTUM HLDGS INC(LITE) | 0 | 13,930 | +13,930 | 0 | 5,134 | 0.01% | +5,134 |
| KKR & CO INC(KKR) | 218,260 | 246,351 | +28,091 | 28,363 | 31,405 | 0.09% | +3,042 |
| CREDICORP LTD(BAP) | 0 | 285,044 | +285,044 | 0 | 81,808 | 0.22% | +81,808 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,029 | +28,029 | 0 | 4,798 | 0.01% | +4,798 |
| JEFFERIES FINL GROUP INC(JEF) | 519,528 | 596,528 | +77,000 | 33,988 | 36,967 | 0.10% | +2,979 |
| FAIR ISAAC CORP(FICO) | 0 | 68,651 | +68,651 | 0 | 116,063 | 0.31% | +116,063 |
| KILROY RLTY CORP(KRC) | 0 | 142,997 | +142,997 | 0 | 5,344 | 0.01% | +5,344 |