Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,486,002 | 3,154,973 | +668,971 | 604,347 | 987,506 | 2.75% | +383,159 |
| ARGENX SE(ARGX) | 0 | 223,666 | +223,666 | 0 | 188,071 | 0.52% | +188,071 |
| SNOWFLAKE INC(SNOW) | 518,209 | 1,346,998 | +828,789 | 116,882 | 295,477 | 0.82% | +178,595 |
| HEALTHEQUITY INC(HQY) | 0 | 1,855,208 | +1,855,208 | 0 | 169,956 | 0.47% | +169,956 |
| DONALDSON INC(DCI) | 6,485 | 1,707,872 | +1,701,387 | 531 | 151,420 | 0.42% | +150,889 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 609,812 | +609,812 | 0 | 146,135 | 0.41% | +146,135 |
| F5 INC(FFIV) | 0 | 550,264 | +550,264 | 0 | 140,460 | 0.39% | +140,460 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,842,956 | +1,842,956 | 0 | 124,031 | 0.35% | +124,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,047,200 | 1,339,546 | +292,346 | 169,426 | 286,877 | 0.80% | +117,451 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 7,615,956 | +7,615,956 | 0 | 113,782 | 0.32% | +113,782 |
| PENUMBRA INC(PEN) | 0 | 345,974 | +345,974 | 0 | 107,567 | 0.30% | +107,567 |
| VERISK ANALYTICS INC(VRSK) | 0 | 399,551 | +399,551 | 0 | 89,376 | 0.25% | +89,376 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,999,718 | 3,761,249 | +761,531 | 201,911 | 288,375 | 0.80% | +86,464 |
| TWIST BIOSCIENCE CORP(TWST) | 4,142,283 | 5,954,429 | +1,812,146 | 116,564 | 188,874 | 0.53% | +72,311 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 437,501 | +437,501 | 0 | 70,333 | 0.20% | +70,333 |
| KRYSTAL BIOTECH INC(KRYS) | 149,302 | 376,340 | +227,038 | 26,356 | 92,783 | 0.26% | +66,427 |
| GLOBUS MED INC(GMED) | 2,819,165 | 2,519,782 | -299,383 | 161,454 | 220,002 | 0.61% | +58,549 |
| MAREX GROUP PLC(MRX) | 368,449 | 1,738,927 | +1,370,478 | 12,387 | 66,705 | 0.19% | +54,318 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,393,692 | 2,125,260 | +731,568 | 102,185 | 156,377 | 0.44% | +54,191 |
| FLOWSERVE CORP(FLS) | 432,368 | 1,048,137 | +615,769 | 22,976 | 72,720 | 0.20% | +49,744 |
| GRAND CANYON ED INC(LOPE) | 118,654 | 453,140 | +334,486 | 26,047 | 75,362 | 0.21% | +49,315 |
| APPLE INC(AAPL) | 5,620,453 | 5,444,328 | -176,125 | 1,431,136 | 1,480,095 | 4.13% | +48,959 |
| OSI SYSTEMS INC(OSIS) | 0 | 191,326 | +191,326 | 0 | 48,800 | 0.14% | +48,800 |
| REGAL REXNORD CORPORATION(RRX) | 403,004 | 759,283 | +356,279 | 57,807 | 106,543 | 0.30% | +48,736 |
| BIO-TECHNE CORP(TECH) | 1,709,662 | 2,398,265 | +688,603 | 95,108 | 141,042 | 0.39% | +45,933 |
| ITAU UNIBANCO HLDG S A(ITUB) | 29,470,195 | 36,551,763 | +7,081,568 | 216,293 | 261,679 | 0.73% | +45,386 |
| AMAZON COM INC(AMZN) | 4,421,161 | 4,387,003 | -34,158 | 970,754 | 1,012,608 | 2.82% | +41,854 |
| Q2 HLDGS INC(QTWO) | 2,141,005 | 2,694,718 | +553,713 | 154,987 | 194,451 | 0.54% | +39,463 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 702,358 | +702,358 | 0 | 37,930 | 0.11% | +37,930 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,104,695 | 7,543,813 | +2,439,118 | 144,003 | 181,278 | 0.51% | +37,274 |
| FRESHPET INC(FRPT) | 1,491,323 | 1,952,767 | +461,444 | 82,187 | 118,982 | 0.33% | +36,795 |
| GLAUKOS CORP(GKOS) | 1,093,744 | 1,106,918 | +13,174 | 89,195 | 124,982 | 0.35% | +35,787 |
| LAUREATE EDUCATION INC(LAUR) | 1,739,350 | 2,654,708 | +915,358 | 54,859 | 89,384 | 0.25% | +34,525 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 690,291 | +690,291 | 0 | 33,817 | 0.09% | +33,817 |
| SYLVAMO CORP(SLVM) | 0 | 701,497 | +701,497 | 0 | 33,777 | 0.09% | +33,777 |
| CHURCHILL DOWNS INC(CHDN) | 1,017,726 | 1,145,413 | +127,687 | 98,730 | 130,325 | 0.36% | +31,595 |
| BLOOM ENERGY CORP | 0 | 348,192 | +348,192 | 0 | 30,254 | 0.08% | +30,254 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 604,164 | +604,164 | 0 | 29,954 | 0.08% | +29,954 |
| ESSENT GROUP LTD(ESNT) | 0 | 430,449 | +430,449 | 0 | 27,983 | 0.08% | +27,983 |
| CAVA GROUP INC(CAVA) | 1,888,723 | 2,419,247 | +530,524 | 114,098 | 141,986 | 0.40% | +27,888 |
| AMICUS THERAPEUTICS INC COM | 15,749,240 | 10,627,717 | -5,121,523 | 124,104 | 151,339 | 0.42% | +27,235 |
| FB FINL CORP(FBK) | 0 | 483,200 | +483,200 | 0 | 26,963 | 0.08% | +26,963 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 575,198 | +575,198 | 0 | 26,885 | 0.07% | +26,885 |
| TERADYNE INC(TER) | 775,463 | 684,578 | -90,885 | 106,735 | 132,507 | 0.37% | +25,772 |
| V2X INC(VVX) | 0 | 470,846 | +470,846 | 0 | 25,685 | 0.07% | +25,685 |
| REVOLVE GROUP INC(RVLV) | 1,841,578 | 2,148,125 | +306,547 | 39,226 | 64,852 | 0.18% | +25,626 |
| VITAL FARMS INC(VITL) | 0 | 799,448 | +799,448 | 0 | 25,534 | 0.07% | +25,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,422,158 | 5,985,330 | -436,828 | 1,793,578 | 1,818,692 | 5.07% | +25,114 |
| ESAB CORPORATION(ESAB) | 0 | 205,018 | +205,018 | 0 | 22,905 | 0.06% | +22,905 |
| ELI LILLY & CO(LLY) | 15,375 | 32,016 | +16,641 | 11,731 | 34,407 | 0.10% | +22,676 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 141,948 | +141,948 | 0 | 22,611 | 0.06% | +22,611 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 648,561 | +648,561 | 0 | 22,278 | 0.06% | +22,278 |
| CARGURUS INC(CARG) | 0 | 567,314 | +567,314 | 0 | 21,756 | 0.06% | +21,756 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 279,374 | +279,374 | 0 | 21,109 | 0.06% | +21,109 |
| VALVOLINE INC(VVV) | 0 | 699,727 | +699,727 | 0 | 20,334 | 0.06% | +20,334 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 801,322 | +801,322 | 0 | 20,233 | 0.06% | +20,233 |
| LINDE PLC(LIN) | 537,411 | 643,470 | +106,059 | 255,270 | 274,369 | 0.77% | +19,099 |
| HAWKINS INC(HWKN) | 0 | 134,439 | +134,439 | 0 | 19,098 | 0.05% | +19,098 |
| DIEBOLD NIXDORF INC(DBD) | 1,819,728 | 1,802,571 | -17,157 | 103,779 | 122,377 | 0.34% | +18,597 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 935,088 | +935,088 | 0 | 18,290 | 0.05% | +18,290 |
| QUAKER HOUGHTON(KWR) | 351,660 | 469,981 | +118,321 | 46,331 | 64,533 | 0.18% | +18,202 |
| RELIANCE INC(RS) | 224,803 | 280,335 | +55,532 | 63,131 | 80,980 | 0.23% | +17,849 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 596 | 39,735 | +39,139 | 233 | 18,014 | 0.05% | +17,781 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 411,802 | 354,220 | -57,582 | 188,877 | 206,276 | 0.58% | +17,399 |
| CARPENTER TECHNOLOGY CORP(CRS) | 466,244 | 417,559 | -48,685 | 114,482 | 131,464 | 0.37% | +16,983 |
| ONTO INNOVATION INC(ONTO) | 1,981,761 | 1,726,587 | -255,174 | 256,083 | 272,559 | 0.76% | +16,476 |
| ADMA BIOLOGICS INC | 0 | 890,861 | +890,861 | 0 | 16,249 | 0.05% | +16,249 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 510,498 | +510,498 | 0 | 16,127 | 0.04% | +16,127 |
| INTER & CO INC(INTR) | 3,484,335 | 5,595,196 | +2,110,861 | 32,160 | 47,447 | 0.13% | +15,287 |
| COHERENT CORP(COHR) | 1,365,017 | 873,060 | -491,957 | 147,040 | 161,141 | 0.45% | +14,101 |
| NOVANTA INC(NOVT) | 960,573 | 908,906 | -51,667 | 96,201 | 108,151 | 0.30% | +11,949 |
| ARIS MNG CORP(ARIS) | 0 | 716,467 | +716,467 | 0 | 11,628 | 0.03% | +11,628 |
| DEXCOM INC(DXCM) | 0 | 171,573 | +171,573 | 0 | 11,387 | 0.03% | +11,387 |
| INSPIRE MED SYS INC(INSP) | 1,297,573 | 1,161,285 | -136,288 | 96,280 | 107,105 | 0.30% | +10,825 |
| TOTALENERGIES SE(TTE) | 0 | 164,875 | +164,875 | 0 | 10,753 | 0.03% | +10,753 |
| VERICEL CORP(VCEL) | 2,210,929 | 2,222,107 | +11,178 | 69,578 | 80,018 | 0.22% | +10,440 |
| VERACYTE INC(VCYT) | 677,909 | 790,425 | +112,516 | 23,273 | 33,277 | 0.09% | +10,004 |
| NEXTPOWER INC | 1,469,638 | 1,362,794 | -106,844 | 108,739 | 118,713 | 0.33% | +9,974 |
| I3 VERTICALS INC(IIIV) | 0 | 386,385 | +386,385 | 0 | 9,733 | 0.03% | +9,733 |
| FIRST HORIZON CORPORATION(FHN) | 5,219,830 | 5,336,021 | +116,191 | 118,020 | 127,531 | 0.36% | +9,511 |
| CHAMPION HOMES INC(SKY) | 1,005,203 | 1,020,700 | +15,497 | 76,767 | 86,249 | 0.24% | +9,482 |
| BANC OF CALIFORNIA INC(BANC) | 2,129,364 | 2,317,363 | +187,999 | 35,241 | 44,702 | 0.12% | +9,461 |
| JEFFERSON CAPITAL INC(JCAP) | 1,394,142 | 1,484,109 | +89,967 | 24,063 | 33,155 | 0.09% | +9,092 |
| TEXAS CAP BANCSHARES INC(TCBI) | 399,461 | 468,000 | +68,539 | 33,766 | 42,373 | 0.12% | +8,606 |
| FABRINET(FN) | 226,677 | 200,324 | -26,353 | 82,651 | 91,204 | 0.25% | +8,553 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,119,952 | 2,305,255 | +185,303 | 36,993 | 45,529 | 0.13% | +8,536 |
| AGILYSYS INC(AGYS) | 566,222 | 572,600 | +6,378 | 59,595 | 68,048 | 0.19% | +8,453 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 509,919 | 544,239 | +34,320 | 20,147 | 28,453 | 0.08% | +8,306 |
| INTEGER HLDGS CORP(ITGR) | 275,421 | 468,377 | +192,956 | 28,459 | 36,735 | 0.10% | +8,276 |
| AURA MINERALS INC(AUGO) | 454,212 | 496,303 | +42,091 | 16,901 | 25,021 | 0.07% | +8,120 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 984,906 | +984,906 | 0 | 7,771 | 0.02% | +7,771 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,674 | 108,429 | +89,755 | 1,570 | 9,214 | 0.03% | +7,644 |
| CECO ENVIRONMENTAL CORP(CECO) | 685,742 | 706,273 | +20,531 | 35,110 | 42,270 | 0.12% | +7,160 |
| BLACKSTONE INC(BX) | 1,429 | 46,814 | +45,385 | 244 | 7,216 | 0.02% | +6,972 |
| LUMENTUM HLDGS INC(LITE) | 274,124 | 139,703 | -134,421 | 44,603 | 51,493 | 0.14% | +6,890 |
| THERMON GROUP HLDGS INC | 980,348 | 887,451 | -92,897 | 26,195 | 32,978 | 0.09% | +6,783 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,905 | 20,532 | +17,627 | 1,328 | 7,870 | 0.02% | +6,542 |
| BKV CORP(BKV) | 1,025,090 | 1,101,386 | +76,296 | 23,710 | 29,903 | 0.08% | +6,192 |
| PALO ALTO NETWORKS INC(PANW) | 93,759 | 136,848 | +43,089 | 19,091 | 25,207 | 0.07% | +6,116 |
| QUANTERIX CORP(QTRX) | 1,315,280 | 2,046,449 | +731,169 | 7,142 | 13,015 | 0.04% | +5,873 |