Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 0 | 1,009,966 | +1,009,966 | 0 | 136,199 | 0.57% | +136,199 |
| ALPHABET INC(GOOG) | 2,244,650 | 2,178,478 | -66,172 | 545,674 | 681,864 | 2.84% | +136,189 |
| API GROUP CORP(APG) | 0 | 3,453,355 | +3,453,355 | 0 | 132,125 | 0.55% | +132,125 |
| AMETEK INC | 0 | 900,216 | +900,216 | 0 | 184,823 | 0.77% | +184,823 |
| REVOLUTION MEDICINES INC(RVMD) | 2,513,967 | 2,845,013 | +331,046 | 117,402 | 226,605 | 0.94% | +109,203 |
| DUTCH BROS INC(BROS) | 0 | 1,779,616 | +1,779,616 | 0 | 108,948 | 0.45% | +108,948 |
| FTAI AVIATION LTD(FTAI) | 2,130,241 | 2,350,625 | +220,384 | 355,452 | 462,721 | 1.93% | +107,269 |
| FIFTH THIRD BANCORP(FITB) | 1,619,948 | 3,746,926 | +2,126,978 | 72,169 | 175,394 | 0.73% | +103,225 |
| MKS INC.(MKSI) | 323,364 | 839,773 | +516,409 | 40,023 | 134,196 | 0.56% | +94,173 |
| ABBVIE INC(ABBV) | 0 | 419,784 | +419,784 | 0 | 95,916 | 0.40% | +95,916 |
| ELI LILLY & CO(LLY) | 0 | 277,549 | +277,549 | 0 | 298,277 | 1.24% | +298,277 |
| ATLASSIAN CORPORATION | 322,438 | 812,215 | +489,777 | 51,493 | 131,692 | 0.55% | +80,199 |
| HUBSPOT INC(HUBS) | 0 | 352,154 | +352,154 | 0 | 141,319 | 0.59% | +141,319 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 1,018,261 | +1,018,261 | 0 | 132,435 | 0.55% | +132,435 |
| DANAHER CORPORATION(DHR) | 0 | 321,487 | +321,487 | 0 | 73,595 | 0.31% | +73,595 |
| NATERA INC(NTRA) | 0 | 714,692 | +714,692 | 0 | 163,729 | 0.68% | +163,729 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,544,215 | +1,544,215 | 0 | 70,632 | 0.29% | +70,632 |
| LEGENCE CORP(LGN) | 0 | 1,613,326 | +1,613,326 | 0 | 69,438 | 0.29% | +69,438 |
| GARMIN LTD(GRMN) | 0 | 335,744 | +335,744 | 0 | 68,106 | 0.28% | +68,106 |
| F5 INC(FFIV) | 0 | 281,299 | +281,299 | 0 | 71,804 | 0.30% | +71,804 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 4,060,481 | +4,060,481 | 0 | 65,942 | 0.27% | +65,942 |
| ROCKET LAB CORP(RKLB) | 2,437,820 | 2,592,443 | +154,623 | 116,796 | 180,849 | 0.75% | +64,053 |
| ZSCALER INC(ZS) | 0 | 280,807 | +280,807 | 0 | 63,159 | 0.26% | +63,159 |
| HOWMET AEROSPACE INC(HWM) | 2,007,453 | 2,219,125 | +211,672 | 393,922 | 454,965 | 1.90% | +61,043 |
| MOODYS CORP(MCO) | 0 | 118,321 | +118,321 | 0 | 60,444 | 0.25% | +60,444 |
| ASCENDIS PHARMA A/S(ASND) | 5,259,909 | 5,185,696 | -74,213 | 1,045,723 | 1,105,798 | 4.61% | +60,075 |
| PACKAGING CORP AMER(PKG) | 0 | 284,914 | +284,914 | 0 | 58,758 | 0.24% | +58,758 |
| BIO-TECHNE CORP(TECH) | 0 | 994,330 | +994,330 | 0 | 58,477 | 0.24% | +58,477 |
| DORMAN PRODS INC(DORM) | 0 | 462,212 | +462,212 | 0 | 56,940 | 0.24% | +56,940 |
| GUARDANT HEALTH INC(GH) | 0 | 539,190 | +539,190 | 0 | 55,073 | 0.23% | +55,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 250,455 | +250,455 | 0 | 53,637 | 0.22% | +53,637 |
| ADMA BIOLOGICS INC | 5,106,802 | 6,992,907 | +1,886,105 | 74,866 | 127,551 | 0.53% | +52,685 |
| HAMILTON LANE INC(HLNE) | 0 | 363,487 | +363,487 | 0 | 48,820 | 0.20% | +48,820 |
| INSULET CORP(PODD) | 0 | 386,468 | +386,468 | 0 | 109,850 | 0.46% | +109,850 |
| SALESFORCE INC(CRM) | 0 | 178,508 | +178,508 | 0 | 47,289 | 0.20% | +47,289 |
| PARKER-HANNIFIN CORP(PH) | 0 | 57,873 | +57,873 | 0 | 50,868 | 0.21% | +50,868 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 357,721 | +357,721 | 0 | 102,755 | 0.43% | +102,755 |
| APPLE INC(AAPL) | 3,334,545 | 3,274,318 | -60,227 | 849,075 | 890,156 | 3.71% | +41,081 |
| PERMIAN RESOURCES CORP(PR) | 0 | 5,951,186 | +5,951,186 | 0 | 83,495 | 0.35% | +83,495 |
| IDEXX LABS INC(IDXX) | 94,129 | 147,447 | +53,318 | 60,138 | 99,752 | 0.42% | +39,614 |
| TRANE TECHNOLOGIES PLC(TT) | 15,916 | 118,163 | +102,247 | 6,716 | 45,989 | 0.19% | +39,273 |
| EAST WEST BANCORP INC(EWBC) | 589,535 | 874,152 | +284,617 | 62,756 | 98,246 | 0.41% | +35,490 |
| BURLINGTON STORES INC(BURL) | 0 | 302,307 | +302,307 | 0 | 87,322 | 0.36% | +87,322 |
| AVIDITY BIOSCIENCES INC | 0 | 471,127 | +471,127 | 0 | 33,982 | 0.14% | +33,982 |
| IMAX CORP | 1,622,625 | 2,346,486 | +723,861 | 53,141 | 86,726 | 0.36% | +33,585 |
| LPL FINL HLDGS INC(LPLA) | 0 | 625,562 | +625,562 | 0 | 223,432 | 0.93% | +223,432 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,277,716 | +2,277,716 | 0 | 369,013 | 1.54% | +369,013 |
| VAXCYTE INC(PCVX) | 3,732,715 | 3,539,717 | -192,998 | 134,452 | 163,323 | 0.68% | +28,870 |
| TECHNIPFMC PLC(FTI) | 1,480,110 | 1,952,427 | +472,317 | 58,390 | 87,000 | 0.36% | +28,610 |
| TESLA INC(TSLA) | 404,220 | 461,675 | +57,455 | 179,765 | 207,624 | 0.86% | +27,859 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,267,158 | +1,267,158 | 0 | 135,637 | 0.57% | +135,637 |
| IONQ INC(IONQ) | 0 | 1,114,665 | +1,114,665 | 0 | 50,015 | 0.21% | +50,015 |
| FABRINET(FN) | 0 | 190,170 | +190,170 | 0 | 86,581 | 0.36% | +86,581 |
| PALOMAR HLDGS INC(PLMR) | 738,528 | 840,226 | +101,698 | 86,223 | 113,229 | 0.47% | +27,006 |
| FAIR ISAAC CORP(FICO) | 0 | 44,593 | +44,593 | 0 | 75,390 | 0.31% | +75,390 |
| SILICON LABORATORIES INC(SLAB) | 342,310 | 547,403 | +205,093 | 44,887 | 71,546 | 0.30% | +26,658 |
| APPLIED DIGITAL CORP | 0 | 1,034,397 | +1,034,397 | 0 | 25,363 | 0.11% | +25,363 |
| GLOBE LIFE INC | 430,642 | 608,813 | +178,171 | 61,569 | 85,149 | 0.35% | +23,580 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 318,165 | +318,165 | 0 | 61,832 | 0.26% | +61,832 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,151,200 | +1,151,200 | 0 | 186,068 | 0.78% | +186,068 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 935,778 | +935,778 | 0 | 20,727 | 0.09% | +20,727 |
| MSCI INC(MSCI) | 175,347 | 207,792 | +32,445 | 99,493 | 119,216 | 0.50% | +19,723 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 233,795 | +233,795 | 0 | 90,963 | 0.38% | +90,963 |
| FIRSTCASH HOLDINGS INC(FCFS) | 422,455 | 537,734 | +115,279 | 66,925 | 85,704 | 0.36% | +18,779 |
| CALIX INC(CALX) | 684,096 | 1,145,292 | +461,196 | 41,983 | 60,620 | 0.25% | +18,637 |
| TOPBUILD CORP | 225,029 | 255,451 | +30,422 | 87,955 | 106,572 | 0.44% | +18,617 |
| ALKAMI TECHNOLOGY INC(ALKT) | 3,095,058 | 4,118,355 | +1,023,297 | 76,881 | 95,010 | 0.40% | +18,129 |
| WINTRUST FINL CORP(WTFC) | 456,964 | 559,762 | +102,798 | 60,520 | 78,266 | 0.33% | +17,746 |
| JABIL INC(JBL) | 266,147 | 328,412 | +62,265 | 57,799 | 74,885 | 0.31% | +17,085 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 550,825 | 556,472 | +5,647 | 72,929 | 89,458 | 0.37% | +16,529 |
| ROYAL CARIBBEAN GROUP COM | 0 | 448,653 | +448,653 | 0 | 125,138 | 0.52% | +125,138 |
| HEALTHEQUITY INC(HQY) | 1,716,658 | 1,952,452 | +235,794 | 162,688 | 178,864 | 0.75% | +16,176 |
| ONTO INNOVATION INC(ONTO) | 474,530 | 483,082 | +8,552 | 61,319 | 76,259 | 0.32% | +14,941 |
| LINCOLN ELEC HLDGS INC(LECO) | 282,963 | 337,725 | +54,762 | 66,731 | 80,932 | 0.34% | +14,201 |
| QUANTA SVCS INC | 245,506 | 273,528 | +28,022 | 101,743 | 115,445 | 0.48% | +13,703 |
| BRAZE INC(BRZE) | 2,177,953 | 2,187,275 | +9,322 | 61,941 | 75,002 | 0.31% | +13,061 |
| SNOWFLAKE INC(SNOW) | 574,955 | 649,105 | +74,150 | 129,681 | 142,388 | 0.59% | +12,707 |
| AFFIRM HLDGS INC(AFRM) | 0 | 851,834 | +851,834 | 0 | 63,402 | 0.26% | +63,402 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 234,734 | 285,290 | +50,556 | 61,277 | 73,254 | 0.31% | +11,977 |
| VITA COCO CO INC(COCO) | 1,062,761 | 1,073,610 | +10,849 | 45,135 | 56,912 | 0.24% | +11,777 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 2,765,305 | +2,765,305 | 0 | 88,103 | 0.37% | +88,103 |
| ISHARES TR | 0 | 66,532 | +66,532 | 0 | 11,173 | 0.05% | +11,173 |
| BANK AMERICA CORP | 0 | 3,823,609 | +3,823,609 | 0 | 210,299 | 0.88% | +210,299 |
| MONGODB INC(MDB) | 0 | 159,529 | +159,529 | 0 | 66,953 | 0.28% | +66,953 |
| ROKU INC(ROKU) | 1,102,488 | 1,112,478 | +9,990 | 110,392 | 120,693 | 0.50% | +10,301 |
| DESCARTES SYS GROUP INC(DSGX) | 1,001,331 | 1,193,869 | +192,538 | 94,355 | 104,655 | 0.44% | +10,299 |
| XPO INC(XPO) | 694,714 | 724,214 | +29,500 | 89,806 | 98,428 | 0.41% | +8,622 |
| CUMMINS INC(CMI) | 0 | 15,274 | +15,274 | 0 | 7,797 | 0.03% | +7,797 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 354,655 | +354,655 | 0 | 53,315 | 0.22% | +53,315 |
| TOAST INC(TOST) | 0 | 1,268,337 | +1,268,337 | 0 | 45,039 | 0.19% | +45,039 |
| PALO ALTO NETWORKS INC(PANW) | 370,359 | 448,460 | +78,101 | 75,412 | 82,606 | 0.34% | +7,194 |
| HOULIHAN LOKEY INC(HLI) | 406,306 | 520,002 | +113,696 | 83,423 | 90,579 | 0.38% | +7,156 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,288 | +33,288 | 0 | 6,889 | 0.03% | +6,889 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,665,226 | +1,665,226 | 0 | 163,092 | 0.68% | +163,092 |
| IDEX CORP(IEX) | 0 | 401,998 | +401,998 | 0 | 71,532 | 0.30% | +71,532 |
| XENON PHARMACEUTICALS INC(XENE) | 1,206,066 | 1,226,771 | +20,705 | 48,424 | 54,984 | 0.23% | +6,560 |
| SAIA INC(SAIA) | 227,908 | 228,751 | +843 | 68,227 | 74,692 | 0.31% | +6,465 |
| BIO RAD LABS INC | 155,524 | 165,107 | +9,583 | 43,607 | 50,026 | 0.21% | +6,418 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 266,816 | +266,816 | 0 | 6,219 | 0.03% | +6,219 |
| ISHARES TR | 0 | 13,058 | +13,058 | 0 | 6,181 | 0.03% | +6,181 |