Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 122,877 | +122,877 | 0 | 517,351 | 0.70% | +517,351 |
| NETFLIX.COM INC(NFLX) | 0 | 37,973,545 | +37,973,545 | 0 | 3,651,156 | 4.91% | +3,651,156 |
| DEERE & CO(DE) | 0 | 1,374,811 | +1,374,811 | 0 | 774,431 | 1.04% | +774,431 |
| EXPEDIA INC(EXPE) | 0 | 391,396 | +391,396 | 0 | 90,369 | 0.12% | +90,369 |
| NOVARTIS AG SPON ADR(NVS) | 5,534,215 | 5,426,100 | -108,115 | 763,002 | 828,837 | 1.12% | +65,835 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 189,857 | +189,857 | 0 | 65,003 | 0.09% | +65,003 |
| STARBUCKS CORP(SBUX) | 0 | 9,376,448 | +9,376,448 | 0 | 840,036 | 1.13% | +840,036 |
| PIPER SANDLER COS(PIPR) | 0 | 536,352 | +536,352 | 0 | 41,058 | 0.06% | +41,058 |
| ARM HOLDINGS PLC | 0 | 860,262 | +860,262 | 0 | 130,140 | 0.18% | +130,140 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 493,603 | +493,603 | 0 | 33,629 | 0.05% | +33,629 |
| ADEIA INC(ADEA) | 0 | 1,333,941 | +1,333,941 | 0 | 32,055 | 0.04% | +32,055 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,674,108 | +1,674,108 | 0 | 52,785 | 0.07% | +52,785 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507,505 | +507,505 | 0 | 211,498 | 0.28% | +211,498 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 492,290 | +492,290 | 0 | 23,394 | 0.03% | +23,394 |
| NUVEEN CREDIT STRAT INCM COM SHS | 0 | 4,526,488 | +4,526,488 | 0 | 22,044 | 0.03% | +22,044 |
| NUVEEN FLOAT RATE INC FD(JFR) | 0 | 2,897,039 | +2,897,039 | 0 | 21,786 | 0.03% | +21,786 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0 | 77,353 | +77,353 | 0 | 32,983 | 0.04% | +32,983 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 188,653 | +188,653 | 0 | 21,184 | 0.03% | +21,184 |
| ESCO TECHNOLOGIES(ESE) | 0 | 300,753 | +300,753 | 0 | 84,623 | 0.11% | +84,623 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 1,867,557 | +1,867,557 | 0 | 20,170 | 0.03% | +20,170 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 205,905 | +205,905 | 0 | 38,926 | 0.05% | +38,926 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 2,179,644 | +2,179,644 | 0 | 68,811 | 0.09% | +68,811 |
| INTAPP INC(INTA) | 0 | 682,467 | +682,467 | 0 | 17,533 | 0.02% | +17,533 |
| FORTREA HOLDINGS INC-W/I(FTRE) | 0 | 1,822,769 | +1,822,769 | 0 | 17,170 | 0.02% | +17,170 |
| CHARLES RIVER LABS(CRL) | 62,544 | 170,982 | +108,438 | 12,476 | 29,494 | 0.04% | +17,018 |
| ONTO INNOVATION INC(ONTO) | 0 | 81,072 | +81,072 | 0 | 16,625 | 0.02% | +16,625 |
| VIAVI SOLUTION INC(VIAV) | 1,269,629 | 1,176,860 | -92,769 | 22,625 | 39,166 | 0.05% | +16,541 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 671,309 | +671,309 | 0 | 16,373 | 0.02% | +16,373 |
| OCEANEERING INTL INC(OII) | 0 | 1,700,289 | +1,700,289 | 0 | 60,309 | 0.08% | +60,309 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 0 | 600,602 | +600,602 | 0 | 16,090 | 0.02% | +16,090 |
| GUARDIAN PHRMCY SERVICES-A(GRDN) | 635,621 | 931,689 | +296,068 | 19,126 | 35,087 | 0.05% | +15,962 |
| KLA-TENCOR CORPORATION(KLAC) | 138,236 | 124,783 | -13,453 | 167,968 | 183,732 | 0.25% | +15,764 |
| CACI INTERNATIONAL INC CL A(CACI) | 0 | 55,190 | +55,190 | 0 | 30,016 | 0.04% | +30,016 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 231,058 | +231,058 | 0 | 14,367 | 0.02% | +14,367 |
| APTIV HOLDINGS LTD(APTV) | 0 | 202,106 | +202,106 | 0 | 14,034 | 0.02% | +14,034 |
| PDF SOLUTIONS INC(PDFS) | 0 | 827,109 | +827,109 | 0 | 27,055 | 0.04% | +27,055 |
| POOL CORP(POOL) | 0 | 67,256 | +67,256 | 0 | 13,608 | 0.02% | +13,608 |
| PROGRESSIVE CORP(PGR) | 604,108 | 760,877 | +156,769 | 137,567 | 150,836 | 0.20% | +13,269 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 474,824 | +474,824 | 0 | 13,238 | 0.02% | +13,238 |
| HENRY JACK & ASSOCIATES(JKHY) | 0 | 80,173 | +80,173 | 0 | 12,671 | 0.02% | +12,671 |
| BIO-TECHNE CORPORAT(TECH) | 0 | 236,142 | +236,142 | 0 | 12,341 | 0.02% | +12,341 |
| STERLING CONSTRUCTION CO(STRL) | 0 | 161,706 | +161,706 | 0 | 65,858 | 0.09% | +65,858 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 356,807 | +356,807 | 0 | 12,181 | 0.02% | +12,181 |
| AMBEV SA-SPN ADR(ABEV) | 0 | 20,490,631 | +20,490,631 | 0 | 59,833 | 0.08% | +59,833 |
| LCI INDUSTRIES(LCII) | 0 | 97,941 | +97,941 | 0 | 12,045 | 0.02% | +12,045 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 485,782 | 467,035 | -18,747 | 23,599 | 35,569 | 0.05% | +11,970 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 493,203 | +493,203 | 0 | 11,891 | 0.02% | +11,891 |
| BRUNSWICK CORP(BC) | 0 | 163,222 | +163,222 | 0 | 11,876 | 0.02% | +11,876 |
| HUBSPOT INC(HUBS) | 0 | 52,844 | +52,844 | 0 | 12,899 | 0.02% | +12,899 |
| QNITY ELECTRONICS INC-W/I(Q) | 156,114 | 211,390 | +55,276 | 12,747 | 24,390 | 0.03% | +11,643 |
| NETAPP INC(NTAP) | 0 | 112,235 | +112,235 | 0 | 11,492 | 0.02% | +11,492 |
| GXO LOGISTICS INC(GXO) | 0 | 219,142 | +219,142 | 0 | 11,363 | 0.02% | +11,363 |
| MAREX GROUP PLC(MRX) | 1,935,503 | 1,918,622 | -16,881 | 74,246 | 85,532 | 0.12% | +11,286 |
| ORACLE CORP CVTPFD 6.5(ORCL) | 0 | 76,607 | +76,607 | 0 | 11,270 | 0.02% | +11,270 |
| APOGEE THERAPEUTICS INC(APGE) | 255,439 | 362,781 | +107,342 | 19,281 | 30,535 | 0.04% | +11,255 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 430,548 | +430,548 | 0 | 50,830 | 0.07% | +50,830 |
| ARROWHEAD RESEARCH CORP CVT(ARWR) | 0 | 172,174 | +172,174 | 0 | 10,795 | 0.01% | +10,795 |
| TREX COMPANY INC(TREX) | 0 | 292,831 | +292,831 | 0 | 10,665 | 0.01% | +10,665 |
| TECHNIPFMC PLC(FTI) | 0 | 518,372 | +518,372 | 0 | 35,835 | 0.05% | +35,835 |
| MKS INC(MKSI) | 0 | 45,126 | +45,126 | 0 | 10,370 | 0.01% | +10,370 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 282,943 | +282,943 | 0 | 10,319 | 0.01% | +10,319 |
| LEGENCE CORP-CL A(LGN) | 947,111 | 900,657 | -46,454 | 40,764 | 50,851 | 0.07% | +10,087 |
| FERRARI NV COM | 34,621 | 67,325 | +32,704 | 12,795 | 22,786 | 0.03% | +9,992 |
| ALKERMES INC(ALKS) | 0 | 1,784,581 | +1,784,581 | 0 | 63,103 | 0.08% | +63,103 |
| COSTCO WHOLESALE CORP(COST) | 0 | 192,642 | +192,642 | 0 | 191,954 | 0.26% | +191,954 |
| RBC BEARINGS INC(RBC) | 0 | 204,032 | +204,032 | 0 | 110,814 | 0.15% | +110,814 |
| AVANTOR INC(AVTR) | 0 | 1,241,432 | +1,241,432 | 0 | 9,733 | 0.01% | +9,733 |
| JAMES HARDIE INDS ADR ORD SHS | 0 | 521,466 | +521,466 | 0 | 9,877 | 0.01% | +9,877 |
| YUM! BRANDS INC(YUM) | 0 | 3,741,574 | +3,741,574 | 0 | 581,740 | 0.78% | +581,740 |
| CBIZ INC(CBZ) | 0 | 340,203 | +340,203 | 0 | 9,134 | 0.01% | +9,134 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 180,670 | +180,670 | 0 | 24,775 | 0.03% | +24,775 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 443,304 | +443,304 | 0 | 25,853 | 0.03% | +25,853 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 43,558 | +43,558 | 0 | 8,637 | 0.01% | +8,637 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 51,829 | +51,829 | 0 | 37,724 | 0.05% | +37,724 |
| LA-Z-BOY INC(LZB) | 0 | 246,660 | +246,660 | 0 | 7,928 | 0.01% | +7,928 |
| VIPER ENERGY PARTNERS LP(VNOM) | 0 | 859,421 | +859,421 | 0 | 40,384 | 0.05% | +40,384 |
| WISDOMTREE INC(WT) | 0 | 1,662,823 | +1,662,823 | 0 | 24,211 | 0.03% | +24,211 |
| NATIONAL VISION HOLDINGS INC(EYE) | 281,467 | 584,038 | +302,571 | 7,267 | 15,127 | 0.02% | +7,859 |
| MYR GROUP INC/DELAWARE(MYRG) | 0 | 170,059 | +170,059 | 0 | 48,011 | 0.06% | +48,011 |
| ADVANCED ENERGY IND CVT(AEIS) | 80,341 | 75,461 | -4,880 | 16,821 | 24,352 | 0.03% | +7,531 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 135,030 | +135,030 | 0 | 26,375 | 0.04% | +26,375 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 0 | 294,637 | +294,637 | 0 | 48,656 | 0.07% | +48,656 |
| ATLASSIAN CORP PLC-CLASS A | 0 | 108,274 | +108,274 | 0 | 7,390 | 0.01% | +7,390 |
| GATX CORP(GATX) | 66,023 | 106,845 | +40,822 | 11,198 | 18,243 | 0.02% | +7,045 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 72,488 | +72,488 | 0 | 7,012 | 0.01% | +7,012 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 305,622 | +305,622 | 0 | 21,155 | 0.03% | +21,155 |
| INSTALLED BUILDING PRODUCTS(IBP) | 72,093 | 96,228 | +24,135 | 18,700 | 25,515 | 0.03% | +6,815 |
| SYNNEX CORP(SNX) | 0 | 281,818 | +281,818 | 0 | 47,546 | 0.06% | +47,546 |
| MORNINGSTAR INC(MORN) | 0 | 48,981 | +48,981 | 0 | 8,280 | 0.01% | +8,280 |
| ITT INC(ITT) | 0 | 347,514 | +347,514 | 0 | 66,212 | 0.09% | +66,212 |
| US FOODS HOLDING CORP(USFD) | 0 | 188,683 | +188,683 | 0 | 17,398 | 0.02% | +17,398 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,730 | +36,730 | 0 | 7,848 | 0.01% | +7,848 |
| CHEMED CORP(CHE) | 0 | 69,357 | +69,357 | 0 | 26,199 | 0.04% | +26,199 |
| ADVANCED ENERGY INDS | 489,500 | 336,351 | -153,149 | 102,487 | 108,544 | 0.15% | +6,057 |
| DANA HOLDING CORP(DAN) | 1,591,768 | 1,302,384 | -289,384 | 37,820 | 43,825 | 0.06% | +6,005 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 945,827 | +945,827 | 0 | 19,484 | 0.03% | +19,484 |
| MODINE MANUFACTURING CO(MOD) | 0 | 150,695 | +150,695 | 0 | 32,657 | 0.04% | +32,657 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 0 | 595,393 | +595,393 | 0 | 21,494 | 0.03% | +21,494 |
| STONEX GROUP INC(SNEX) | 0 | 217,754 | +217,754 | 0 | 17,562 | 0.02% | +17,562 |
| LEONARDO DRS INC(DRS) | 0 | 461,026 | +461,026 | 0 | 20,525 | 0.03% | +20,525 |