Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zto Express Cayman IncADS | 149,433 | 153,811 | +4,378 | $2.87M | $3.21M | 1.69% | +$344.0K |
| QUALCOMM Incorporated(QCOM) | 17,500 | 18,015 | +515 | $2.91M | $3.08M | 1.62% | +$170.2K |
| Entergy Corp New | 33,476 | 33,183 | -293 | $3.12M | $3.07M | 1.61% | -$52.5K |
| Essential Pptys Rlty Tr Inc | 97,239 | 99,458 | +2,219 | $2.89M | $2.95M | 1.55% | +$56.1K |
| Churchill Downs Incorporated(CHDN) | 24,702 | 25,618 | +916 | $2.40M | $2.91M | 1.53% | +$518.5K |
| Ameriprise Financial, Inc.(AMP) | 5,891 | 5,926 | +35 | $2.89M | $2.91M | 1.53% | +$11.8K |
| Ormat Technologies, Inc.(ORA) | 29,873 | 25,562 | -4,311 | $2.88M | $2.82M | 1.48% | -$51.4K |
| Booking Holdings Inc.(BKNG) | 516 | 526 | +10 | $2.79M | $2.82M | 1.48% | +$30.9K |
| Essential Utils Inc | 70,401 | 73,169 | +2,768 | $2.81M | $2.81M | 1.48% | -$2.2K |
| The Gorman-Rupp Company(GRC) | 56,519 | 58,061 | +1,542 | $2.62M | $2.77M | 1.46% | +$149.4K |
| Maplebear Inc.(CART) | 57,995 | 61,185 | +3,190 | $2.13M | $2.75M | 1.45% | +$620.2K |
| Twilio Inc.CL A(TWLO) | 0 | 19,184 | +19,184 | $0 | $2.73M | 1.43% | +$2.73M |
| Donaldson Company, Inc.(DCI) | 32,284 | 30,529 | -1,755 | $2.64M | $2.71M | 1.42% | +$64.3K |
| The Hartford Insurance Group, Inc.(HIG) | 19,124 | 19,641 | +517 | $2.55M | $2.71M | 1.42% | +$155.6K |
| Victory Cap Hldgs IncCL A | 34,044 | 42,623 | +8,579 | $2.20M | $2.69M | 1.41% | +$484.4K |
| Genpact LimitedSHS | 53,323 | 56,273 | +2,950 | $2.23M | $2.63M | 1.38% | +$398.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 260,166 | 270,454 | +10,288 | $2.60M | $2.61M | 1.37% | +$5.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 20,666 | +20,666 | $0 | $2.60M | 1.37% | +$2.60M |
| Imax Corp | 70,235 | 69,027 | -1,208 | $2.30M | $2.55M | 1.34% | +$251.0K |
| The Southern Company(SO) | 27,867 | 29,219 | +1,352 | $2.64M | $2.55M | 1.34% | -$93.1K |
| Copart, Inc.(CPRT) | 0 | 64,879 | +64,879 | $0 | $2.54M | 1.34% | +$2.54M |
| Kodiak Gas Svcs Inc | 66,795 | 67,192 | +397 | $2.47M | $2.51M | 1.32% | +$43.6K |
| NetApp, Inc.(NTAP) | 22,108 | 23,329 | +1,221 | $2.62M | $2.50M | 1.31% | -$120.6K |
| Adobe Inc | 6,830 | 7,083 | +253 | $2.41M | $2.48M | 1.30% | +$69.7K |
| Brady CorporationCL A(BRC) | 31,624 | 31,608 | -16 | $2.47M | $2.48M | 1.30% | +$9.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 63,571 | 66,085 | +2,514 | $1.75M | $2.47M | 1.30% | +$720.9K |
| Qualys, Inc.(QLYS) | 17,256 | 18,453 | +1,197 | $2.28M | $2.45M | 1.29% | +$168.9K |
| The Progressive Corporation(PGR) | 0 | 10,752 | +10,752 | $0 | $2.45M | 1.29% | +$2.45M |
| DexCom, Inc.(DXCM) | 33,994 | 36,665 | +2,671 | $2.29M | $2.43M | 1.28% | +$146.0K |
| East West Bancorp, Inc.(EWBC) | 21,219 | 21,609 | +390 | $2.26M | $2.43M | 1.28% | +$169.9K |
| Workday IncCL A | 0 | 10,974 | +10,974 | $0 | $2.36M | 1.24% | +$2.36M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 23,098 | +23,098 | $0 | $2.34M | 1.23% | +$2.34M |
| CarGurus, Inc.CL A(CARG) | 58,392 | 60,987 | +2,595 | $2.17M | $2.34M | 1.23% | +$164.9K |
| Host Hotels & Resorts Inc | 125,257 | 129,211 | +3,954 | $2.13M | $2.29M | 1.20% | +$159.0K |
| Iron Mtn Inc Del | 26,177 | 27,420 | +1,243 | $2.67M | $2.27M | 1.20% | -$394.0K |
| Novo Nordisk A/SADR(NVO) | 38,679 | 44,385 | +5,706 | $2.15M | $2.26M | 1.19% | +$112.0K |
| NetEase, Inc.ADS(NTES) | 19,193 | 16,406 | -2,787 | $2.92M | $2.26M | 1.19% | -$659.4K |
| United Therapeutics Corporation(UTHR) | 6,935 | 4,554 | -2,381 | $2.91M | $2.22M | 1.17% | -$688.3K |
| Birkenstock Holding Plc | 49,407 | 53,697 | +4,290 | $2.24M | $2.20M | 1.15% | -$39.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 62,602 | +62,602 | $0 | $2.16M | 1.13% | +$2.16M |
| Yelp Inc.CL A(YELP) | 66,148 | 69,719 | +3,571 | $2.06M | $2.12M | 1.11% | +$54.9K |
| EnerSys(ENS) | 20,480 | 14,344 | -6,136 | $2.31M | $2.10M | 1.11% | -$208.4K |
| Morningstar, Inc.(MORN) | 3,810 | 9,596 | +5,786 | $884.0K | $2.09M | 1.10% | +$1.20M |
| Sprouts Fmrs Mkt Inc | 0 | 25,780 | +25,780 | $0 | $2.05M | 1.08% | +$2.05M |
| Kinder Morgan Inc Del | 72,324 | 73,839 | +1,515 | $2.05M | $2.03M | 1.07% | -$17.7K |
| Royalty Pharma plcCL A(RPRX) | 53,512 | 52,276 | -1,236 | $1.89M | $2.02M | 1.06% | +$132.0K |
| Atlanta Braves Hldgs IncCOM SER A | 45,172 | 47,437 | +2,265 | $2.05M | $2.02M | 1.06% | -$38.4K |
| Globe Life Inc | 13,738 | 14,301 | +563 | $1.96M | $2.00M | 1.05% | +$36.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 6,867 | +6,867 | $0 | $1.99M | 1.05% | +$1.99M |
| Waystar Holding Corp.(WAY) | 0 | 60,267 | +60,267 | $0 | $1.97M | 1.04% | +$1.97M |
| The Cooper Companies, Inc.(COO) | 20,698 | 22,381 | +1,683 | $1.42M | $1.83M | 0.96% | +$415.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 26,198 | 28,976 | +2,778 | $2.03M | $1.82M | 0.96% | -$203.1K |
| Corpay, Inc.(CPAY) | 5,858 | 6,054 | +196 | $1.69M | $1.82M | 0.96% | +$134.4K |
| SharkNinja, Inc.(SN) | 12,060 | 16,275 | +4,215 | $1.24M | $1.82M | 0.96% | +$577.2K |
| V2X, Inc.(VVX) | 0 | 33,305 | +33,305 | $0 | $1.82M | 0.95% | +$1.82M |
| GoDaddy Inc.CL A(GDDY) | 14,362 | 14,540 | +178 | $1.97M | $1.80M | 0.95% | -$161.0K |
| Patria Investments LimitedCL A | 117,762 | 113,042 | -4,720 | $1.72M | $1.80M | 0.94% | +$76.9K |
| Rambus Inc.(RMBS) | 23,598 | 19,198 | -4,400 | $2.46M | $1.76M | 0.93% | -$694.8K |
| Carrier Global Corporation(CARR) | 30,955 | 33,286 | +2,331 | $1.85M | $1.76M | 0.92% | -$89.2K |
| Axalta Coating Systems Ltd.(AXTA) | 51,386 | 54,320 | +2,934 | $1.47M | $1.76M | 0.92% | +$284.4K |
| Vipshop Holdings LimitedADS(VIPS) | 134,817 | 98,009 | -36,808 | $2.65M | $1.73M | 0.91% | -$914.0K |
| Halozyme Therapeutics Inc | 26,934 | 25,035 | -1,899 | $1.98M | $1.68M | 0.89% | -$290.5K |
| Gaming & Leisure Pptys Inc | 36,658 | 37,665 | +1,007 | $1.71M | $1.68M | 0.88% | -$25.4K |
| Apple Hospitality REIT, Inc.(APLE) | 135,687 | 140,926 | +5,239 | $1.63M | $1.67M | 0.88% | +$40.4K |
| Karooooo Ltd.(KARO) | 0 | 36,283 | +36,283 | $0 | $1.65M | 0.87% | +$1.65M |
| Block H & R Inc | 38,621 | 36,798 | -1,823 | $1.95M | $1.60M | 0.84% | -$349.4K |
| Pinterest IncCL A | 54,528 | 59,688 | +5,160 | $1.75M | $1.55M | 0.81% | -$208.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,838 | 10,815 | -23 | $1.52M | $1.53M | 0.81% | +$12.5K |
| Wintrust Finl Corp | 10,210 | 10,841 | +631 | $1.35M | $1.52M | 0.80% | +$163.6K |
| Gen Digital Inc.(GEN) | 48,589 | 54,905 | +6,316 | $1.38M | $1.49M | 0.78% | +$113.4K |
| Sysco Corporation(SYY) | 19,648 | 19,498 | -150 | $1.62M | $1.44M | 0.76% | -$181.0K |
| Viper Energy IncCL A | 37,746 | 37,054 | -692 | $1.44M | $1.43M | 0.75% | -$11.3K |
| Expedia Group, Inc.(EXPE) | 5,149 | 4,868 | -281 | $1.10M | $1.38M | 0.72% | +$278.6K |
| Five9, Inc.(FIVN) | 66,627 | 68,463 | +1,836 | $1.61M | $1.37M | 0.72% | -$239.7K |
| Epam Sys Inc | 6,776 | 6,626 | -150 | $1.02M | $1.36M | 0.71% | +$335.8K |
| EastGroup Properties, Inc.(EGP) | 8,283 | 7,605 | -678 | $1.40M | $1.35M | 0.71% | -$47.2K |
| Armstrong World Industries, Inc.NEW COM(AWI) | 6,854 | 7,051 | +197 | $1.34M | $1.35M | 0.71% | +$4.0K |
| Aptargroup Inc | 0 | 10,743 | +10,743 | $0 | $1.31M | 0.69% | +$1.31M |
| Diamondback Energy, Inc.(FANG) | 7,632 | 8,471 | +839 | $1.09M | $1.27M | 0.67% | +$181.3K |
| Vital Farms, Inc.(VITL) | 31,132 | 39,675 | +8,543 | $1.28M | $1.27M | 0.67% | -$13.9K |
| Viking Holdings Ltd | 17,785 | 17,425 | -360 | $1.11M | $1.24M | 0.65% | +$138.8K |
| Crocs, Inc.(CROX) | 14,898 | 14,077 | -821 | $1.24M | $1.20M | 0.63% | -$40.9K |
| US Foods Holding Corp.(USFD) | 18,629 | 15,886 | -2,743 | $1.43M | $1.20M | 0.63% | -$230.8K |
| Euronet Worldwide, Inc.(EEFT) | 16,286 | 15,459 | -827 | $1.43M | $1.18M | 0.62% | -$253.5K |
| Exelon Corporation(EXC) | 0 | 25,771 | +25,771 | $0 | $1.12M | 0.59% | +$1.12M |
| CF Industries Holdings, Inc.(CF) | 0 | 13,567 | +13,567 | $0 | $1.05M | 0.55% | +$1.05M |
| Chart Inds Inc | 5,581 | 5,058 | -523 | $1.12M | $1.04M | 0.55% | -$73.9K |
| Paycom Software, Inc.(PAYC) | 8,981 | 6,411 | -2,570 | $1.87M | $1.02M | 0.54% | -$847.6K |
| PayPal Holdings, Inc.(PYPL) | 16,457 | 16,909 | +452 | $1.10M | $987.1K | 0.52% | -$116.5K |
| Powell Industries, Inc.(POWL) | 7,578 | 2,952 | -4,626 | $2.31M | $941.0K | 0.49% | -$1.37M |
| Cencora Inc | 5,262 | 2,630 | -2,632 | $1.64M | $888.3K | 0.47% | -$756.3K |
| Brinker International, Inc.(EAT) | 7,119 | 5,649 | -1,470 | $901.8K | $810.7K | 0.43% | -$91.1K |
| NICE Ltd.ADR(NICE) | 12,999 | 6,682 | -6,317 | $1.88M | $755.3K | 0.40% | -$1.13M |
| Wex Inc | 6,509 | 4,926 | -1,583 | $1.03M | $733.9K | 0.39% | -$291.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 24,054 | +24,054 | $0 | $673.8K | 0.35% | +$673.8K |
| Price T Rowe Group Inc | 4,557 | 4,507 | -50 | $467.7K | $461.4K | 0.24% | -$6.3K |
| CME Group Inc.(CME) | 1,578 | 1,565 | -13 | $426.4K | $427.4K | 0.22% | +$1.0K |
| International Seaways Inc | 8,556 | 8,364 | -192 | $394.3K | $406.1K | 0.21% | +$11.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,812 | 6,235 | +1,423 | $348.2K | $400.4K | 0.21% | +$52.2K |
| Gentex Corporation(GNTX) | 16,379 | 16,177 | -202 | $463.5K | $376.4K | 0.20% | -$87.1K |