Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 1,983 | 122,877 | +120,894 | 10,620 | 517,351 | 0.70% | +506,732 |
| NETFLIX.COM INC(NFLX) | 37,230,399 | 37,973,545 | +743,146 | 3,490,722 | 3,651,156 | 4.91% | +160,434 |
| DEERE & CO(DE) | 1,380,382 | 1,374,811 | -5,571 | 642,664 | 774,431 | 1.04% | +131,766 |
| EXPEDIA INC(EXPE) | 75,878 | 391,396 | +315,518 | 21,497 | 90,369 | 0.12% | +68,872 |
| 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) | 28,760 | 189,857 | +161,097 | 13,056 | 65,003 | 0.09% | +51,948 |
| STARBUCKS CORP(SBUX) | 9,478,756 | 9,376,448 | -102,308 | 798,206 | 840,036 | 1.13% | +41,830 |
| PIPER SANDLER COS(PIPR) | 0 | 536,352 | +536,352 | 0 | 41,058 | 0.06% | +41,058 |
| ARM HOLDINGS PLC | 829,918 | 860,262 | +30,344 | 90,718 | 130,140 | 0.18% | +39,422 |
| 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) | 829,239 | 1,674,108 | +844,869 | 21,875 | 52,785 | 0.07% | +30,909 |
| TRANE TECHNOLOGIES PLC(TT) | 478,851 | 507,505 | +28,654 | 186,369 | 211,498 | 0.28% | +25,129 |
| 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 | 24,061 | 77,353 | +53,292 | 11,388 | 32,983 | 0.04% | +21,595 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 188,653 | +188,653 | 0 | 21,184 | 0.03% | +21,184 |
| ESCO TECHNOLOGIES(ESE) | 325,843 | 300,753 | -25,090 | 63,666 | 84,623 | 0.11% | +20,956 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 1,867,557 | +1,867,557 | 0 | 20,170 | 0.03% | +20,170 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 116,447 | 205,905 | +89,458 | 19,796 | 38,926 | 0.05% | +19,130 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 2,317,768 | 2,179,644 | -138,124 | 50,736 | 68,811 | 0.09% | +18,075 |
| INTAPP INC(INTA) | 1,359 | 682,467 | +681,108 | 62 | 17,533 | 0.02% | +17,470 |
| 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) | 1,831,434 | 1,700,289 | -131,145 | 44,009 | 60,309 | 0.08% | +16,300 |
| 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) | 28,628 | 55,190 | +26,562 | 15,253 | 30,016 | 0.04% | +14,763 |
| 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) | 465,182 | 827,109 | +361,927 | 13,272 | 27,055 | 0.04% | +13,783 |
| 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) | 175,180 | 161,706 | -13,474 | 53,645 | 65,858 | 0.09% | +12,213 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 356,807 | +356,807 | 0 | 12,181 | 0.02% | +12,181 |
| AMBEV SA-SPN ADR(ABEV) | 19,300,817 | 20,490,631 | +1,189,814 | 47,673 | 59,833 | 0.08% | +12,160 |
| 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) | 2,619 | 52,844 | +50,225 | 1,051 | 12,899 | 0.02% | +11,848 |
| 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) | 466,481 | 430,548 | -35,933 | 39,912 | 50,830 | 0.07% | +10,918 |
| 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) | 567,736 | 518,372 | -49,364 | 25,298 | 35,835 | 0.05% | +10,537 |
| 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) | 1,902,522 | 1,784,581 | -117,941 | 53,233 | 63,103 | 0.08% | +9,870 |
| COSTCO WHOLESALE CORP(COST) | 211,153 | 192,642 | -18,511 | 182,086 | 191,954 | 0.26% | +9,869 |
| RBC BEARINGS INC(RBC) | 225,341 | 204,032 | -21,309 | 101,050 | 110,814 | 0.15% | +9,764 |
| AVANTOR INC(AVTR) | 0 | 1,241,432 | +1,241,432 | 0 | 9,733 | 0.01% | +9,733 |
| JAMES HARDIE INDS ADR ORD SHS | 34,377 | 521,466 | +487,089 | 713 | 9,877 | 0.01% | +9,163 |
| YUM! BRANDS INC(YUM) | 3,785,055 | 3,741,574 | -43,481 | 572,603 | 581,740 | 0.78% | +9,137 |
| CBIZ INC(CBZ) | 0 | 340,203 | +340,203 | 0 | 9,134 | 0.01% | +9,134 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 108,315 | 180,670 | +72,355 | 15,687 | 24,775 | 0.03% | +9,088 |
| KODIAK GAS SERVICES INC(KGS) | 459,144 | 443,304 | -15,840 | 17,172 | 25,853 | 0.03% | +8,682 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 43,558 | +43,558 | 0 | 8,637 | 0.01% | +8,637 |
| CASEYS GENERAL STORES INC(CASY) | 53,141 | 51,829 | -1,312 | 29,372 | 37,724 | 0.05% | +8,353 |
| LA-Z-BOY INC(LZB) | 0 | 246,660 | +246,660 | 0 | 7,928 | 0.01% | +7,928 |
| VIPER ENERGY PARTNERS LP(VNOM) | 840,561 | 859,421 | +18,860 | 32,471 | 40,384 | 0.05% | +7,913 |
| WISDOMTREE INC(WT) | 1,339,127 | 1,662,823 | +323,696 | 16,324 | 24,211 | 0.03% | +7,887 |
| NATIONAL VISION HOLDINGS INC(EYE) | 281,467 | 584,038 | +302,571 | 7,267 | 15,127 | 0.02% | +7,859 |
| MYR GROUP INC/DELAWARE(MYRG) | 184,253 | 170,059 | -14,194 | 40,259 | 48,011 | 0.06% | +7,752 |
| ADVANCED ENERGY IND CVT(AEIS) | 80,341 | 75,461 | -4,880 | 16,821 | 24,352 | 0.03% | +7,531 |
| GENERAC HOLDINGS INC(GNRC) | 138,372 | 135,030 | -3,342 | 18,870 | 26,375 | 0.04% | +7,506 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 248,340 | 294,637 | +46,297 | 41,224 | 48,656 | 0.07% | +7,432 |
| 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) | 317,185 | 305,622 | -11,563 | 14,181 | 21,155 | 0.03% | +6,974 |
| INSTALLED BUILDING PRODUCTS(IBP) | 72,093 | 96,228 | +24,135 | 18,700 | 25,515 | 0.03% | +6,815 |
| SYNNEX CORP(SNX) | 271,671 | 281,818 | +10,147 | 40,813 | 47,546 | 0.06% | +6,732 |
| MORNINGSTAR INC(MORN) | 7,631 | 48,981 | +41,350 | 1,658 | 8,280 | 0.01% | +6,622 |
| ITT INC(ITT) | 344,710 | 347,514 | +2,804 | 59,811 | 66,212 | 0.09% | +6,401 |
| US FOODS HOLDING CORP(USFD) | 148,018 | 188,683 | +40,665 | 11,149 | 17,398 | 0.02% | +6,250 |
| LAM RESEARCH CORP(LRCX) | 9,406 | 36,730 | +27,324 | 1,610 | 7,848 | 0.01% | +6,238 |
| CHEMED CORP(CHE) | 47,046 | 69,357 | +22,311 | 20,129 | 26,199 | 0.04% | +6,070 |
| 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) | 721,349 | 945,827 | +224,478 | 13,518 | 19,484 | 0.03% | +5,966 |
| MODINE MANUFACTURING CO(MOD) | 200,321 | 150,695 | -49,626 | 26,745 | 32,657 | 0.04% | +5,912 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 611,030 | 595,393 | -15,637 | 15,966 | 21,494 | 0.03% | +5,527 |
| STONEX GROUP INC(SNEX) | 127,168 | 217,754 | +90,586 | 12,097 | 17,562 | 0.02% | +5,464 |
| LEONARDO DRS INC(DRS) | 441,875 | 461,026 | +19,151 | 15,064 | 20,525 | 0.03% | +5,461 |