Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 19,184 | +19,184 | 0 | 2,729 | 1.43% | +2,729 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,666 | +20,666 | 0 | 2,601 | 1.37% | +2,601 |
| COPART INC(CPRT) | 0 | 64,879 | +64,879 | 0 | 2,540 | 1.34% | +2,540 |
| PROGRESSIVE CORP(PGR) | 0 | 10,752 | +10,752 | 0 | 2,448 | 1.29% | +2,448 |
| WORKDAY INC | 0 | 10,974 | +10,974 | 0 | 2,357 | 1.24% | +2,357 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 23,098 | +23,098 | 0 | 2,342 | 1.23% | +2,342 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 62,602 | +62,602 | 0 | 2,157 | 1.13% | +2,157 |
| SPROUTS FMRS MKT INC | 0 | 25,780 | +25,780 | 0 | 2,054 | 1.08% | +2,054 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,867 | +6,867 | 0 | 1,993 | 1.05% | +1,993 |
| WAYSTAR HLDG CORP(WAY) | 0 | 60,267 | +60,267 | 0 | 1,974 | 1.04% | +1,974 |
| V2X INC(VVX) | 0 | 33,305 | +33,305 | 0 | 1,817 | 0.95% | +1,817 |
| KAROOOOO LTD(KARO) | 0 | 36,283 | +36,283 | 0 | 1,651 | 0.87% | +1,651 |
| APTARGROUP INC | 0 | 10,743 | +10,743 | 0 | 1,310 | 0.69% | +1,310 |
| MORNINGSTAR INC(MORN) | 3,810 | 9,596 | +5,786 | 884 | 2,085 | 1.10% | +1,201 |
| EXELON CORP(EXC) | 0 | 25,771 | +25,771 | 0 | 1,123 | 0.59% | +1,123 |
| CF INDS HLDGS INC(CF) | 0 | 13,567 | +13,567 | 0 | 1,049 | 0.55% | +1,049 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 63,571 | 66,085 | +2,514 | 1,752 | 2,473 | 1.30% | +721 |
| KEURIG DR PEPPER INC(KDP) | 0 | 24,054 | +24,054 | 0 | 674 | 0.35% | +674 |
| MAPLEBEAR INC(CART) | 57,995 | 61,185 | +3,190 | 2,132 | 2,752 | 1.45% | +620 |
| SHARKNINJA INC(SN) | 12,060 | 16,275 | +4,215 | 1,244 | 1,821 | 0.96% | +577 |
| CHURCHILL DOWNS INC(CHDN) | 24,702 | 25,618 | +916 | 2,396 | 2,915 | 1.53% | +518 |
| VICTORY CAP HLDGS INC | 34,044 | 42,623 | +8,579 | 2,205 | 2,689 | 1.41% | +484 |
| COOPER COS INC(COO) | 20,698 | 22,381 | +1,683 | 1,419 | 1,834 | 0.96% | +415 |
| GENPACT LIMITED | 53,323 | 56,273 | +2,950 | 2,234 | 2,632 | 1.38% | +399 |
| ZTO EXPRESS CAYMAN INC | 149,433 | 153,811 | +4,378 | 2,869 | 3,213 | 1.69% | +344 |
| EPAM SYS INC | 6,776 | 6,626 | -150 | 1,022 | 1,358 | 0.71% | +336 |
| AXALTA COATING SYS LTD(AXTA) | 51,386 | 54,320 | +2,934 | 1,471 | 1,755 | 0.92% | +284 |
| EXPEDIA GROUP INC(EXPE) | 5,149 | 4,868 | -281 | 1,101 | 1,379 | 0.72% | +279 |
| IMAX CORP | 70,235 | 69,027 | -1,208 | 2,300 | 2,551 | 1.34% | +251 |
| DIAMONDBACK ENERGY INC(FANG) | 7,632 | 8,471 | +839 | 1,092 | 1,273 | 0.67% | +181 |
| QUALCOMM INC(QCOM) | 17,500 | 18,015 | +515 | 2,911 | 3,081 | 1.62% | +170 |
| EAST WEST BANCORP INC(EWBC) | 21,219 | 21,609 | +390 | 2,259 | 2,429 | 1.28% | +170 |
| QUALYS INC(QLYS) | 17,256 | 18,453 | +1,197 | 2,283 | 2,452 | 1.29% | +169 |
| CARGURUS INC(CARG) | 58,392 | 60,987 | +2,595 | 2,174 | 2,339 | 1.23% | +165 |
| WINTRUST FINL CORP | 10,210 | 10,841 | +631 | 1,352 | 1,516 | 0.80% | +164 |
| HOST HOTELS & RESORTS INC | 125,257 | 129,211 | +3,954 | 2,132 | 2,291 | 1.20% | +159 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,124 | 19,641 | +517 | 2,551 | 2,707 | 1.42% | +156 |
| GORMAN RUPP CO(GRC) | 56,519 | 58,061 | +1,542 | 2,623 | 2,772 | 1.46% | +149 |
| DEXCOM INC(DXCM) | 33,994 | 36,665 | +2,671 | 2,287 | 2,433 | 1.28% | +146 |
| VIKING HOLDINGS LTD | 17,785 | 17,425 | -360 | 1,106 | 1,244 | 0.65% | +139 |
| CORPAY INC(CPAY) | 5,858 | 6,054 | +196 | 1,687 | 1,822 | 0.96% | +134 |
| ROYALTY PHARMA PLC(RPRX) | 53,512 | 52,276 | -1,236 | 1,888 | 2,020 | 1.06% | +132 |
| GEN DIGITAL INC(GEN) | 48,589 | 54,905 | +6,316 | 1,379 | 1,493 | 0.78% | +113 |
| NOVO-NORDISK A S(NVO) | 38,679 | 44,385 | +5,706 | 2,146 | 2,258 | 1.19% | +112 |
| PATRIA INVESTMENTS LIMITED | 117,762 | 113,042 | -4,720 | 1,719 | 1,796 | 0.94% | +77 |
| ADOBE INC | 6,830 | 7,083 | +253 | 2,409 | 2,479 | 1.30% | +70 |
| DONALDSON INC(DCI) | 32,284 | 30,529 | -1,755 | 2,642 | 2,707 | 1.42% | +64 |
| ESSENTIAL PPTYS RLTY TR INC | 97,239 | 99,458 | +2,219 | 2,894 | 2,950 | 1.55% | +56 |
| YELP INC(YELP) | 66,148 | 69,719 | +3,571 | 2,064 | 2,119 | 1.11% | +55 |
| DOLBY LABORATORIES INC(DLB) | 4,812 | 6,235 | +1,423 | 348 | 400 | 0.21% | +52 |
| KODIAK GAS SVCS INC | 66,795 | 67,192 | +397 | 2,469 | 2,513 | 1.32% | +44 |
| APPLE HOSPITALITY REIT INC(APLE) | 135,687 | 140,926 | +5,239 | 1,630 | 1,670 | 0.88% | +40 |
| GLOBE LIFE INC | 13,738 | 14,301 | +563 | 1,964 | 2,000 | 1.05% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 516 | 526 | +10 | 2,786 | 2,817 | 1.48% | +31 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,838 | 10,815 | -23 | 1,521 | 1,534 | 0.81% | +12 |
| INTERNATIONAL SEAWAYS INC | 8,556 | 8,364 | -192 | 394 | 406 | 0.21% | +12 |
| AMERIPRISE FINL INC(AMP) | 5,891 | 5,926 | +35 | 2,894 | 2,906 | 1.53% | +12 |
| BRADY CORP(BRC) | 31,624 | 31,608 | -16 | 2,468 | 2,477 | 1.30% | +9 |
| PAGSEGURO DIGITAL LTD(PAGS) | 260,166 | 270,454 | +10,288 | 2,602 | 2,607 | 1.37% | +6 |
| ARMSTRONG WORLD INDS INC(AWI) | 6,854 | 7,051 | +197 | 1,343 | 1,347 | 0.71% | +4 |
| CME GROUP INC(CME) | 1,578 | 1,565 | -13 | 426 | 427 | 0.22% | +1 |
| UNITIL CORP(UTL) | 6,380 | 6,300 | -80 | 305 | 305 | 0.16% | -0 |
| ESSENTIAL UTILS INC | 70,401 | 73,169 | +2,768 | 2,809 | 2,807 | 1.48% | -2 |
| PRICE T ROWE GROUP INC | 4,557 | 4,507 | -50 | 468 | 461 | 0.24% | -6 |
| VIPER ENERGY INC | 37,746 | 37,054 | -692 | 1,443 | 1,431 | 0.75% | -11 |
| VITAL FARMS INC(VITL) | 31,132 | 39,675 | +8,543 | 1,281 | 1,267 | 0.67% | -14 |
| KINDER MORGAN INC DEL | 72,324 | 73,839 | +1,515 | 2,047 | 2,030 | 1.07% | -18 |
| MCCORMICK & CO INC(MKC) | 5,803 | 5,361 | -442 | 388 | 365 | 0.19% | -23 |
| GAMING & LEISURE PPTYS INC | 36,658 | 37,665 | +1,007 | 1,709 | 1,683 | 0.88% | -25 |
| OGE ENERGY CORP(OGE) | 7,375 | 7,375 | 0 | 341 | 315 | 0.17% | -26 |
| GENERAL MLS INC(GIS) | 6,786 | 6,707 | -79 | 342 | 312 | 0.16% | -30 |
| ATLANTA BRAVES HLDGS INC | 45,172 | 47,437 | +2,265 | 2,054 | 2,016 | 1.06% | -38 |
| BIRKENSTOCK HOLDING PLC | 49,407 | 53,697 | +4,290 | 2,236 | 2,196 | 1.15% | -39 |
| CROCS INC(CROX) | 14,898 | 14,077 | -821 | 1,245 | 1,204 | 0.63% | -41 |
| EASTGROUP PPTYS INC(EGP) | 8,283 | 7,605 | -678 | 1,402 | 1,355 | 0.71% | -47 |
| ORMAT TECHNOLOGIES INC(ORA) | 29,873 | 25,562 | -4,311 | 2,875 | 2,824 | 1.48% | -51 |
| ENTERGY CORP NEW | 33,476 | 33,183 | -293 | 3,120 | 3,067 | 1.61% | -53 |
| CHART INDS INC | 5,581 | 5,058 | -523 | 1,117 | 1,043 | 0.55% | -74 |
| GENTEX CORP(GNTX) | 16,379 | 16,177 | -202 | 464 | 376 | 0.20% | -87 |
| CARRIER GLOBAL CORPORATION(CARR) | 30,955 | 33,286 | +2,331 | 1,848 | 1,759 | 0.92% | -89 |
| BRINKER INTL INC(EAT) | 7,119 | 5,649 | -1,470 | 902 | 811 | 0.43% | -91 |
| SOUTHERN CO(SO) | 27,867 | 29,219 | +1,352 | 2,641 | 2,548 | 1.34% | -93 |
| PAYPAL HLDGS INC(PYPL) | 16,457 | 16,909 | +452 | 1,104 | 987 | 0.52% | -116 |
| NETAPP INC(NTAP) | 22,108 | 23,329 | +1,221 | 2,619 | 2,498 | 1.31% | -121 |
| PTC INC(PTC) | 2,395 | 2,070 | -325 | 486 | 361 | 0.19% | -126 |
| GODADDY INC(GDDY) | 14,362 | 14,540 | +178 | 1,965 | 1,804 | 0.95% | -161 |
| SYSCO CORP(SYY) | 19,648 | 19,498 | -150 | 1,618 | 1,437 | 0.76% | -181 |
| SHIFT4 PMTS INC(FOUR) | 26,198 | 28,976 | +2,778 | 2,028 | 1,825 | 0.96% | -203 |
| ENERSYS(ENS) | 20,480 | 14,344 | -6,136 | 2,313 | 2,105 | 1.11% | -208 |
| PINTEREST INC | 54,528 | 59,688 | +5,160 | 1,754 | 1,545 | 0.81% | -209 |
| US FOODS HLDG CORP(USFD) | 18,629 | 15,886 | -2,743 | 1,427 | 1,197 | 0.63% | -231 |
| FIVE9 INC(FIVN) | 66,627 | 68,463 | +1,836 | 1,612 | 1,373 | 0.72% | -240 |
| EURONET WORLDWIDE INC(EEFT) | 16,286 | 15,459 | -827 | 1,430 | 1,177 | 0.62% | -253 |
| HALOZYME THERAPEUTICS INC | 26,934 | 25,035 | -1,899 | 1,975 | 1,685 | 0.89% | -290 |
| WEX INC | 6,509 | 4,926 | -1,583 | 1,025 | 734 | 0.39% | -291 |
| BLOCK H & R INC | 38,621 | 36,798 | -1,823 | 1,953 | 1,604 | 0.84% | -349 |
| IRON MTN INC DEL | 26,177 | 27,420 | +1,243 | 2,668 | 2,274 | 1.20% | -394 |
| NETEASE INC(NTES) | 19,193 | 16,406 | -2,787 | 2,917 | 2,258 | 1.19% | -659 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,935 | 4,554 | -2,381 | 2,907 | 2,219 | 1.17% | -688 |
| RAMBUS INC DEL(RMBS) | 23,598 | 19,198 | -4,400 | 2,459 | 1,764 | 0.93% | -695 |