Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 1,147,768 | 1,217,935 | +70,167 | 143 | 209 | 1.80% | +66 |
| NOVANTA INC(NOVT) | 256,541 | 736,954 | +480,413 | 26 | 88 | 0.76% | +62 |
| CSW INDUSTRIALS INC(CSW) | 0 | 159,197 | +159,197 | 0 | 47 | 0.40% | +47 |
| IONIS PHARMACEUTICALS INC(IONS) | 264,007 | 786,668 | +522,661 | 17 | 62 | 0.54% | +45 |
| VIPER ENERGY INC-CL A(VNOM) | 0 | 1,101,472 | +1,101,472 | 0 | 43 | 0.37% | +43 |
| AEROVIRONMENT INC | 56,949 | 222,055 | +165,106 | 18 | 54 | 0.46% | +36 |
| HAMILTON LANE INC-CLASS A(HLNE) | 0 | 249,673 | +249,673 | 0 | 34 | 0.29% | +34 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 850,546 | 1,476,325 | +625,779 | 35 | 69 | 0.59% | +33 |
| GLOBUS MEDICAL INC - A(GMED) | 1,777,431 | 1,516,345 | -261,086 | 102 | 132 | 1.14% | +31 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 201,184 | 401,678 | +200,494 | 29 | 58 | 0.50% | +29 |
| TANDEM DIABETES CARE INC(TNDM) | 2,721,649 | 2,675,157 | -46,492 | 33 | 59 | 0.51% | +26 |
| ADVANCED ENERGY INDUSTRIES | 699,780 | 681,560 | -18,220 | 119 | 143 | 1.23% | +24 |
| BURLINGTON STORES INC(BURL) | 297,697 | 341,034 | +43,337 | 76 | 99 | 0.85% | +23 |
| THERMON GROUP HOLDINGS INC | 1,429,542 | 1,627,257 | +197,715 | 38 | 60 | 0.52% | +22 |
| ITURAN LOCATION AND CONTROL SHS | 53,486 | 539,817 | +486,331 | 2 | 23 | 0.20% | +21 |
| LEGENCE CORP-CL A(LGN) | 0 | 491,505 | +491,505 | 0 | 21 | 0.18% | +21 |
| CYTOKINETICS INC(CYTK) | 180,670 | 472,363 | +291,693 | 10 | 30 | 0.26% | +20 |
| MOOG INC-CLASS A(MOG-A) | 298,846 | 336,673 | +37,827 | 62 | 82 | 0.71% | +20 |
| AZENTA INC(AZTA) | 1,130,471 | 1,550,101 | +419,630 | 32 | 52 | 0.45% | +19 |
| CHURCHILL DOWNS INC(CHDN) | 605,493 | 682,196 | +76,703 | 59 | 78 | 0.67% | +19 |
| QUAKER HOUGHTON(KWR) | 285,557 | 406,329 | +120,772 | 38 | 56 | 0.48% | +18 |
| ITT INC(ITT) | 738,993 | 860,687 | +121,694 | 132 | 149 | 1.29% | +17 |
| BRIDGEBIO PHARMA INC(BBIO) | 598,237 | 626,122 | +27,885 | 31 | 48 | 0.41% | +17 |
| LUMENTUM HOLDINGS INC(LITE) | 82,941 | 82,239 | -702 | 13 | 30 | 0.26% | +17 |
| LIGAND PHARMACEUTICALS(LGND) | 32,135 | 117,432 | +85,297 | 6 | 22 | 0.19% | +17 |
| VERICEL CORP(VCEL) | 1,290,172 | 1,580,967 | +290,795 | 41 | 57 | 0.49% | +16 |
| FB FINANCIAL CORP(FBK) | 0 | 290,494 | +290,494 | 0 | 16 | 0.14% | +16 |
| GENERAC HOLDINGS INC(GNRC) | 96 | 111,255 | +111,159 | 0 | 15 | 0.13% | +15 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 0 | 145,836 | +145,836 | 0 | 15 | 0.13% | +15 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 358,879 | 604,678 | +245,799 | 17 | 31 | 0.27% | +14 |
| SHAKE SHACK INC - CLASS A(SHAK) | 0 | 158,194 | +158,194 | 0 | 13 | 0.11% | +13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 454,712 | 427,644 | -27,068 | 60 | 73 | 0.63% | +13 |
| POWELL INDUSTRIES INC(POWL) | 224,507 | 254,520 | +30,013 | 68 | 81 | 0.70% | +13 |
| CITIZENS FINANCIAL GROUP(CFG) | 941,172 | 1,067,077 | +125,905 | 50 | 62 | 0.54% | +12 |
| FTAI AVIATION LTD(FTAI) | 293,849 | 311,219 | +17,370 | 49 | 61 | 0.53% | +12 |
| WEST PHARMACEUTICAL SERVICES(WST) | 864 | 41,441 | +40,577 | 0 | 11 | 0.10% | +11 |
| NEOGENOMICS INC(NEO) | 2,082,885 | 2,238,767 | +155,882 | 16 | 26 | 0.23% | +10 |
| VIAVI SOLUTIONS INC(VIAV) | 2,823,585 | 2,553,789 | -269,796 | 36 | 46 | 0.39% | +10 |
| RBC BEARINGS INC(RBC) | 394,243 | 364,336 | -29,907 | 154 | 163 | 1.41% | +10 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 1,762,277 | 1,749,677 | -12,600 | 37 | 46 | 0.40% | +9 |
| ALPHABET INC-CL A(GOOG) | 164,652 | 156,822 | -7,830 | 40 | 49 | 0.42% | +9 |
| API GROUP CORP(APG) | 3,271,772 | 3,172,670 | -99,102 | 112 | 121 | 1.05% | +9 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,144,330 | 1,306,678 | +162,348 | 13 | 22 | 0.19% | +8 |
| WHITESTONE REIT | 600,246 | 1,106,910 | +506,664 | 7 | 15 | 0.13% | +8 |
| REVOLVE GROUP INC(RVLV) | 754,537 | 797,389 | +42,852 | 16 | 24 | 0.21% | +8 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,197,765 | 3,160,924 | +963,159 | 17 | 25 | 0.21% | +8 |
| MERCK & CO. INC.(MRK) | 283,110 | 295,331 | +12,221 | 24 | 31 | 0.27% | +7 |
| ATRICURE INC(ATRC) | 861,035 | 952,089 | +91,054 | 30 | 38 | 0.33% | +7 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,172,041 | 1,008,580 | -163,461 | 22 | 29 | 0.25% | +7 |
| ISHARES RUSSELL 2000 ETF | 58,977 | 86,798 | +27,821 | 14 | 21 | 0.18% | +7 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 1,687,636 | 2,219,599 | +531,963 | 39 | 46 | 0.40% | +7 |
| FAIR ISAAC CORP(FICO) | 136 | 3,990 | +3,854 | 0 | 7 | 0.06% | +7 |
| ENERPAC TOOL GROUP CORP(EPAC) | 584,093 | 785,268 | +201,175 | 24 | 30 | 0.26% | +6 |
| MECHANICS BANCORP-A(MCHB) | 905,380 | 1,233,288 | +327,908 | 12 | 18 | 0.16% | +6 |
| LILLY ELI & CO(LLY) | 22,819 | 21,478 | -1,341 | 17 | 23 | 0.20% | +6 |
| STIFEL FINANCIAL CORP(SF) | 940,880 | 897,401 | -43,479 | 107 | 112 | 0.97% | +6 |
| CARPENTER TECHNOLOGY(CRS) | 74,942 | 76,060 | +1,118 | 18 | 24 | 0.21% | +6 |
| BROADCOM INC(AVGO) | 398,544 | 395,569 | -2,975 | 131 | 137 | 1.18% | +5 |
| CADRE HOLDINGS INC(CDRE) | 776,289 | 824,927 | +48,638 | 28 | 34 | 0.29% | +5 |
| MORGAN STANLEY(MS) | 300,206 | 298,881 | -1,325 | 48 | 53 | 0.46% | +5 |
| GULFPORT ENERGY CORP(GPOR) | 114,191 | 124,304 | +10,113 | 21 | 26 | 0.22% | +5 |
| CHARLES RIVER LABORATORIES(CRL) | 96,654 | 101,025 | +4,371 | 15 | 20 | 0.17% | +5 |
| ALLY FINANCIAL INC(ALLY) | 824,736 | 824,893 | +157 | 32 | 37 | 0.32% | +5 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 448,413 | 482,682 | +34,269 | 20 | 25 | 0.22% | +5 |
| CISCO SYS INC(CSCO) | 577,744 | 572,523 | -5,221 | 40 | 44 | 0.38% | +5 |
| WHITE MOUNTAINS INSURANCE GP COM | 8,010 | 8,621 | +611 | 13 | 18 | 0.15% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 268,151 | 311,855 | +43,704 | 91 | 96 | 0.83% | +4 |
| COHEN & STEERS INC(CNS) | 274,949 | 357,134 | +82,185 | 18 | 22 | 0.19% | +4 |
| RTX CORP(RTX) | 281,996 | 280,689 | -1,307 | 47 | 51 | 0.45% | +4 |
| ALKAMI TECHNOLOGY INC(ALKT) | 915,159 | 1,168,864 | +253,705 | 23 | 27 | 0.23% | +4 |
| AMGEN INC(AMGN) | 93,949 | 93,819 | -130 | 27 | 31 | 0.27% | +4 |
| VERACYTE INC(VCYT) | 1,283,479 | 1,140,083 | -143,396 | 44 | 48 | 0.42% | +4 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,720,693 | 2,032,631 | +311,938 | 27 | 31 | 0.27% | +4 |
| VERA THERAPEUTICS INC(VERA) | 77,065 | 113,753 | +36,688 | 2 | 6 | 0.05% | +4 |
| GARRETT MOTION INC(GTX) | 1,991,858 | 1,756,689 | -235,169 | 27 | 31 | 0.26% | +3 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 2,765,094 | 3,169,496 | +404,402 | 66 | 69 | 0.60% | +3 |
| CHAMPION HOMES INC(SKY) | 501,358 | 493,096 | -8,262 | 38 | 42 | 0.36% | +3 |
| JABIL INC(JBL) | 370,907 | 367,874 | -3,033 | 81 | 84 | 0.73% | +3 |
| SEMTECH CORP(SMTC) | 379,630 | 412,569 | +32,939 | 27 | 30 | 0.26% | +3 |
| KRYSTAL BIOTECH INC(KRYS) | 10,492 | 19,581 | +9,089 | 2 | 5 | 0.04% | +3 |
| ASSURANT INC(AIZ) | 274,862 | 259,456 | -15,406 | 60 | 62 | 0.54% | +3 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 605,265 | 593,888 | -11,377 | 35 | 38 | 0.33% | +3 |
| PJT PARTNERS INC - A(PJT) | 43,736 | 63,361 | +19,625 | 8 | 11 | 0.09% | +3 |
| ISHARES SELECT DIVIDEND ETF | 2,351 | 21,752 | +19,401 | 0 | 3 | 0.03% | +3 |
| ISHARES RUSSELL 2000 ETF | 58,977 | 69,062 | +10,085 | 14 | 17 | 0.15% | +3 |
| GLACIER BANCORP INC(GBCI) | 1,150,558 | 1,332,461 | +181,903 | 56 | 59 | 0.51% | +3 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 1,177,830 | 1,082,458 | -95,372 | 47 | 50 | 0.43% | +3 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 278,263 | 291,699 | +13,436 | 25 | 28 | 0.24% | +3 |
| CONSTELLIUM SE(CSTM) | 160,030 | 267,131 | +107,101 | 2 | 5 | 0.04% | +3 |
| STAG INDUSTRIAL INC(STAG) | 1,129,375 | 1,156,216 | +26,841 | 40 | 43 | 0.37% | +3 |
| COASTAL FINANCIAL CORP/WA(CCB) | 185,403 | 197,829 | +12,426 | 20 | 23 | 0.20% | +3 |
| TRAVERE THERAPEUTICS INC(TVTX) | 117,869 | 141,180 | +23,311 | 3 | 5 | 0.05% | +3 |
| ISHARES CORE S&P SMALL-CAP E | 42 | 21,074 | +21,032 | 0 | 3 | 0.02% | +3 |
| TRAVEL LEISURE CO(TNL) | 0 | 35,008 | +35,008 | 0 | 2 | 0.02% | +2 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 55,669 | +55,669 | 0 | 2 | 0.02% | +2 |
| LITHIA MOTORS INC(LAD) | 8,196 | 15,036 | +6,840 | 3 | 5 | 0.04% | +2 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 47,968 | +47,968 | 0 | 2 | 0.02% | +2 |
| SHARKNINJA INC(SN) | 135,892 | 145,875 | +9,983 | 14 | 16 | 0.14% | +2 |
| UFP TECHNOLOGIES INC(UFPT) | 58,274 | 62,685 | +4,411 | 12 | 14 | 0.12% | +2 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 67,603 | +67,603 | 0 | 2 | 0.02% | +2 |