Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 13,285 | 12,820 | -465 | 2,705 | 23,614 | 7.48% | +20,909 |
| HERC HLDGS INC(HRI) | 0 | 13,000 | +13,000 | 0 | 8,714 | 2.76% | +8,714 |
| TECHNIPFMC PLC(FTI) | 0 | 111,186 | +111,186 | 0 | 4,954 | 1.57% | +4,954 |
| PENUMBRA INC(PEN) | 6,204 | 17,221 | +11,017 | 1,572 | 5,354 | 1.69% | +3,783 |
| GREEN PLAINS INC(GPRE) | 0 | 240,903 | +240,903 | 0 | 2,361 | 0.75% | +2,361 |
| ONTO INNOVATION INC(ONTO) | 0 | 14,727 | +14,727 | 0 | 2,325 | 0.74% | +2,325 |
| DAVE INC(DAVE) | 0 | 9,280 | +9,280 | 0 | 2,055 | 0.65% | +2,055 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 17,000 | +17,000 | 0 | 1,985 | 0.63% | +1,985 |
| COGNEX CORP(CGNX) | 0 | 54,000 | +54,000 | 0 | 1,943 | 0.62% | +1,943 |
| GLOBUS MED INC(GMED) | 29,023 | 41,011 | +11,988 | 1,662 | 3,581 | 1.13% | +1,919 |
| FABRINET(FN) | 0 | 4,044 | +4,044 | 0 | 1,841 | 0.58% | +1,841 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 9,280 | +9,280 | 0 | 1,755 | 0.56% | +1,755 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,434 | +11,434 | 0 | 1,676 | 0.53% | +1,676 |
| TETRA TECH INC NEW(TTEK) | 42,224 | 88,812 | +46,588 | 1,409 | 2,979 | 0.94% | +1,569 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 12,053 | +12,053 | 0 | 1,568 | 0.50% | +1,568 |
| NATERA INC(NTRA) | 9,560 | 13,301 | +3,741 | 1,539 | 3,047 | 0.96% | +1,508 |
| EMBRAER S.A.(EMBJ) | 36,157 | 55,407 | +19,250 | 2,186 | 3,567 | 1.13% | +1,381 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 18,085 | +18,085 | 0 | 1,373 | 0.43% | +1,373 |
| MILLICOM INTL CELLULAR S A COM STK | 65,058 | 81,240 | +16,182 | 3,158 | 4,504 | 1.43% | +1,346 |
| CELSIUS HLDGS INC(CELH) | 24,621 | 59,704 | +35,083 | 1,415 | 2,731 | 0.86% | +1,315 |
| CLEAR SECURE INC(YOU) | 0 | 36,213 | +36,213 | 0 | 1,270 | 0.40% | +1,270 |
| IONIS PHARMACEUTICALS INC(IONS) | 36,156 | 45,851 | +9,695 | 2,365 | 3,627 | 1.15% | +1,262 |
| GUARDANT HEALTH INC(GH) | 41,286 | 36,827 | -4,459 | 2,580 | 3,762 | 1.19% | +1,182 |
| ON SEMICONDUCTOR CORP(ON) | 62,768 | 78,422 | +15,654 | 3,095 | 4,247 | 1.34% | +1,151 |
| HEALTHEQUITY INC(HQY) | 31,463 | 44,317 | +12,854 | 2,982 | 4,060 | 1.29% | +1,078 |
| YETI HLDGS INC(YETI) | 114,594 | 110,006 | -4,588 | 3,802 | 4,859 | 1.54% | +1,057 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 44,291 | +44,291 | 0 | 1,050 | 0.33% | +1,050 |
| RH(RH) | 8,920 | 15,927 | +7,007 | 1,812 | 2,853 | 0.90% | +1,041 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,008 | 21,502 | +6,494 | 2,082 | 3,114 | 0.99% | +1,033 |
| HALOZYME THERAPEUTICS INC(HALO) | 62,449 | 83,030 | +20,581 | 4,580 | 5,588 | 1.77% | +1,008 |
| UNILEVER PLC(UL) | 0 | 14,713 | +14,713 | 0 | 962 | 0.30% | +962 |
| WINTRUST FINL CORP(WTFC) | 13,742 | 19,552 | +5,810 | 1,820 | 2,734 | 0.87% | +914 |
| PLANET FITNESS INC(PLNT) | 16,687 | 23,870 | +7,183 | 1,732 | 2,589 | 0.82% | +857 |
| ADMA BIOLOGICS INC | 0 | 97,432 | +97,432 | 0 | 1,777 | 0.56% | +1,777 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 10,399 | 14,777 | +4,378 | 1,789 | 2,622 | 0.83% | +834 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 46,540 | 74,973 | +28,433 | 917 | 1,750 | 0.55% | +833 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,414 | 14,865 | +4,451 | 1,650 | 2,369 | 0.75% | +719 |
| WYNN RESORTS LTD(WYNN) | 15,722 | 22,329 | +6,607 | 2,017 | 2,687 | 0.85% | +670 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 15,617 | 22,296 | +6,679 | 1,466 | 2,095 | 0.66% | +629 |
| PALOMAR HLDGS INC(PLMR) | 0 | 12,020 | +12,020 | 0 | 1,620 | 0.51% | +1,620 |
| GLOBAL E ONLINE LTD SHS | 49,175 | 60,219 | +11,044 | 1,758 | 2,367 | 0.75% | +609 |
| Q2 HLDGS INC(QTWO) | 18,881 | 27,300 | +8,419 | 1,367 | 1,970 | 0.62% | +603 |
| INTERDIGITAL INC(IDCC) | 5,691 | 8,015 | +2,324 | 1,965 | 2,552 | 0.81% | +587 |
| PIPER SANDLER COMPANIES | 4,150 | 5,941 | +1,791 | 1,440 | 2,018 | 0.64% | +578 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,343 | 7,485 | +2,142 | 1,492 | 2,066 | 0.65% | +574 |
| MERCURY SYS INC(MRCY) | 0 | 29,280 | +29,280 | 0 | 2,138 | 0.68% | +2,138 |
| FLOOR & DECOR HLDGS INC(FND) | 12,841 | 24,499 | +11,658 | 946 | 1,492 | 0.47% | +545 |
| RADNET INC(RDNT) | 21,354 | 30,270 | +8,916 | 1,627 | 2,160 | 0.68% | +532 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 26,574 | 38,071 | +11,497 | 1,250 | 1,770 | 0.56% | +520 |
| OSHKOSH CORP(OSK) | 10,477 | 14,916 | +4,439 | 1,359 | 1,874 | 0.59% | +515 |
| CASELLA WASTE SYS INC(CWST) | 10,509 | 15,286 | +4,777 | 997 | 1,497 | 0.47% | +500 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,648 | 18,354 | +5,706 | 1,373 | 1,861 | 0.59% | +488 |
| ALPHABET INC(GOOG) | 0 | 13,318 | +13,318 | 0 | 4,169 | 1.32% | +4,169 |
| SILICON LABORATORIES INC(SLAB) | 8,298 | 11,878 | +3,580 | 1,088 | 1,552 | 0.49% | +464 |
| VERRA MOBILITY CORP | 63,073 | 90,174 | +27,101 | 1,558 | 2,021 | 0.64% | +463 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 37,346 | +37,346 | 0 | 1,885 | 0.60% | +1,885 |
| STONEX GROUP INC(SNEX) | 12,460 | 17,770 | +5,310 | 1,257 | 1,690 | 0.54% | +433 |
| GOOSEHEAD INS INC(GSHD) | 0 | 19,986 | +19,986 | 0 | 1,472 | 0.47% | +1,472 |
| DYNATRACE INC(DT) | 29,371 | 41,788 | +12,417 | 1,423 | 1,811 | 0.57% | +388 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,431 | 14,862 | +4,431 | 973 | 1,338 | 0.42% | +365 |
| ESCO TECHNOLOGIES INC(ESE) | 5,265 | 7,407 | +2,142 | 1,111 | 1,447 | 0.46% | +336 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,756 | 5,484 | -272 | 1,413 | 1,727 | 0.55% | +313 |
| WINGSTOP INC(WING) | 0 | 4,915 | +4,915 | 0 | 1,172 | 0.37% | +1,172 |
| CYBERARK SOFTWARE LTD | 0 | 2,937 | +2,937 | 0 | 1,310 | 0.41% | +1,310 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,301 | 14,725 | +4,424 | 1,323 | 1,614 | 0.51% | +291 |
| REMITLY GLOBAL INC(RELY) | 53,276 | 83,702 | +30,426 | 868 | 1,155 | 0.37% | +287 |
| KNIFE RIVER CORP(KNF) | 23,999 | 30,268 | +6,269 | 1,845 | 2,129 | 0.67% | +285 |
| SHAKE SHACK INC(SHAK) | 0 | 15,221 | +15,221 | 0 | 1,235 | 0.39% | +1,235 |
| PAR TECHNOLOGY CORP | 0 | 30,369 | +30,369 | 0 | 1,102 | 0.35% | +1,102 |
| CHEWY INC(CHWY) | 26,996 | 38,787 | +11,791 | 1,092 | 1,282 | 0.41% | +190 |
| STRIDE INC(LRN) | 10,526 | 27,050 | +16,524 | 1,568 | 1,756 | 0.56% | +189 |
| SALESFORCE INC(CRM) | 0 | 8,471 | +8,471 | 0 | 2,244 | 0.71% | +2,244 |
| PURE STORAGE INC(P) | 14,750 | 20,755 | +6,005 | 1,236 | 1,391 | 0.44% | +155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,187 | 4,803 | -384 | 2,031 | 2,177 | 0.69% | +146 |
| NIKE INC(NKE) | 12,260 | 15,557 | +3,297 | 855 | 991 | 0.31% | +136 |
| EDWARDS LIFESCIENCES CORP | 26,475 | 25,650 | -825 | 2,059 | 2,187 | 0.69% | +128 |
| APPLIED MATLS INC | 5,561 | 4,889 | -672 | 1,139 | 1,256 | 0.40% | +118 |
| PINTEREST INC(PINS) | 91,511 | 118,186 | +26,675 | 2,944 | 3,060 | 0.97% | +116 |
| BAIDU INC | 13,123 | 13,917 | +794 | 1,729 | 1,819 | 0.58% | +90 |
| BENTLEY SYS INC(BSY) | 26,190 | 37,424 | +11,234 | 1,348 | 1,428 | 0.45% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,330 | 2,057 | -273 | 1,130 | 1,192 | 0.38% | +62 |
| GDS HLDGS LTD(GDS) | 63,305 | 71,699 | +8,394 | 2,450 | 2,502 | 0.79% | +52 |
| DRAFTKINGS INC NEW(DKNG) | 98,680 | 108,509 | +9,829 | 3,691 | 3,739 | 1.18% | +49 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,341 | +5,341 | 0 | 1,908 | 0.60% | +1,908 |
| VISA INC(V) | 0 | 4,036 | +4,036 | 0 | 1,415 | 0.45% | +1,415 |
| CITIGROUP INC(C) | 13,328 | 11,732 | -1,596 | 1,353 | 1,369 | 0.43% | +16 |
| ARGENX SE(ARGX) | 1,260 | 1,113 | -147 | 929 | 936 | 0.30% | +7 |
| LEAR CORP(LEA) | 9,329 | 8,216 | -1,113 | 939 | 942 | 0.30% | +3 |
| HALEON PLC(HLN) | 0 | 63,803 | +63,803 | 0 | 645 | 0.20% | +645 |
| UBS GROUP AG(UBS) | 30,970 | 27,253 | -3,717 | 1,270 | 1,262 | 0.40% | -8 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,877 | +1,877 | 0 | 694 | 0.22% | +694 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,275 | +5,275 | 0 | 647 | 0.20% | +647 |
| ISHARES TR | 64,211 | 64,211 | 0 | 9,086 | 9,064 | 2.87% | -22 |
| JOHNSON & JOHNSON(JNJ) | 8,051 | 7,085 | -966 | 1,493 | 1,466 | 0.46% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 1,578 | 1,398 | -180 | 1,257 | 1,229 | 0.39% | -28 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,037 | 5,476 | +439 | 1,711 | 1,677 | 0.53% | -34 |
| NATIONAL GRID PLC(NGG) | 0 | 7,252 | +7,252 | 0 | 561 | 0.18% | +561 |
| CREDICORP LTD(BAP) | 3,051 | 2,694 | -357 | 812 | 773 | 0.24% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,723 | 4,156 | -567 | 1,319 | 1,263 | 0.40% | -56 |
| WALMART INC(WMT) | 11,336 | 9,971 | -1,365 | 1,168 | 1,111 | 0.35% | -57 |