Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 0 | 42,567 | +42,567 | 0 | 45,746 | 1.40% | +45,746 |
| REDDIT INC. CLASS A(RDDT) | 0 | 149,981 | +149,981 | 0 | 34,476 | 1.06% | +34,476 |
| ALPHABET INC CAP STK CL A(GOOG) | 494,529 | 462,689 | -31,840 | 120,220 | 144,822 | 4.44% | +24,602 |
| MACOM TECH SOLUTIONS(MTSI) | 0 | 83,501 | +83,501 | 0 | 14,302 | 0.44% | +14,302 |
| INTUITIVE SURGICAL INC | 0 | 106,300 | +106,300 | 0 | 60,204 | 1.85% | +60,204 |
| FIRSTCASH HOLDINGS(FCFS) | 0 | 68,377 | +68,377 | 0 | 10,898 | 0.33% | +10,898 |
| AVEPOINT | 0 | 745,988 | +745,988 | 0 | 10,362 | 0.32% | +10,362 |
| MERCURY SYSTEMS(MRCY) | 0 | 142,178 | +142,178 | 0 | 10,380 | 0.32% | +10,380 |
| DAVE INC(DAVE) | 0 | 38,230 | +38,230 | 0 | 8,465 | 0.26% | +8,465 |
| DRAFTKINGS INC. CLASS A(DKNG) | 0 | 1,275,643 | +1,275,643 | 0 | 43,959 | 1.35% | +43,959 |
| DEXCOM(DXCM) | 0 | 657,819 | +657,819 | 0 | 43,659 | 1.34% | +43,659 |
| XENON PHARMACEUTICALS(XENE) | 0 | 174,851 | +174,851 | 0 | 7,837 | 0.24% | +7,837 |
| SHOALS TECHNOLOGIES GROUP(SHLS) | 0 | 778,874 | +778,874 | 0 | 6,620 | 0.20% | +6,620 |
| BRUKER CORPORATION(BRKR) | 0 | 138,804 | +138,804 | 0 | 6,539 | 0.20% | +6,539 |
| BLACK ROCK COFFEE BAR | 0 | 271,990 | +271,990 | 0 | 6,052 | 0.19% | +6,052 |
| STRUCTURE THERAPEUTICS | 0 | 84,324 | +84,324 | 0 | 5,865 | 0.18% | +5,865 |
| SEZZLE INC(SEZL) | 0 | 88,859 | +88,859 | 0 | 5,640 | 0.17% | +5,640 |
| CUSHMAN and WAKEFIELD LTD COMMON SHARES | 0 | 337,383 | +337,383 | 0 | 5,462 | 0.17% | +5,462 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 35,230 | +35,230 | 0 | 5,238 | 0.16% | +5,238 |
| AMERICAN AXLE and MFG HLDGS INC | 0 | 774,830 | +774,830 | 0 | 4,967 | 0.15% | +4,967 |
| OMNICELL(OMCL) | 0 | 106,059 | +106,059 | 0 | 4,804 | 0.15% | +4,804 |
| STONEX GROUP INC.(SNEX) | 0 | 49,525 | +49,525 | 0 | 4,711 | 0.14% | +4,711 |
| CLEARWATER ANALYTICS HOLDINGS | 565,278 | 607,253 | +41,975 | 10,186 | 14,647 | 0.45% | +4,461 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 150,979 | +150,979 | 0 | 32,467 | 1.00% | +32,467 |
| LIVANOVA PLC(LIVN) | 0 | 62,242 | +62,242 | 0 | 3,830 | 0.12% | +3,830 |
| CERIBELL | 0 | 363,059 | +363,059 | 0 | 7,962 | 0.24% | +7,962 |
| MGP INGREDIENTS | 0 | 148,399 | +148,399 | 0 | 3,606 | 0.11% | +3,606 |
| STEEL DYNAMICS(STLD) | 71,228 | 78,836 | +7,608 | 9,931 | 13,359 | 0.41% | +3,427 |
| Q2 HOLDINGS(QTWO) | 0 | 143,243 | +143,243 | 0 | 10,336 | 0.32% | +10,336 |
| TRIUMPH FINANCIAL | 183,268 | 197,608 | +14,340 | 9,171 | 12,376 | 0.38% | +3,205 |
| BOISE CASCADE(BCC) | 140,457 | 187,259 | +46,802 | 10,860 | 13,782 | 0.42% | +2,922 |
| FLOWCO HOLDINGS(FLOC) | 0 | 478,648 | +478,648 | 0 | 8,970 | 0.28% | +8,970 |
| JFROG LTD(FROG) | 300,671 | 273,142 | -27,529 | 14,231 | 17,060 | 0.52% | +2,830 |
| ARCOSA | 101,159 | 115,038 | +13,879 | 9,480 | 12,231 | 0.38% | +2,751 |
| KIRBY CORPORATION(KEX) | 0 | 123,333 | +123,333 | 0 | 13,589 | 0.42% | +13,589 |
| YETI HOLDINGS(YETI) | 251,538 | 248,394 | -3,144 | 8,346 | 10,972 | 0.34% | +2,626 |
| AGILYSYS INC(AGYS) | 0 | 113,447 | +113,447 | 0 | 13,482 | 0.41% | +13,482 |
| FLOWSERVE CORPORATION(FLS) | 0 | 212,346 | +212,346 | 0 | 14,733 | 0.45% | +14,733 |
| FORMFACTOR(FORM) | 0 | 181,590 | +181,590 | 0 | 10,129 | 0.31% | +10,129 |
| LUMENTUM HOLDINGS(LITE) | 66,261 | 36,024 | -30,237 | 10,781 | 13,278 | 0.41% | +2,497 |
| LEGENCE CORP(LGN) | 256,247 | 240,889 | -15,358 | 7,895 | 10,368 | 0.32% | +2,473 |
| HAEMONETICS CORPORATION(HAE) | 0 | 28,610 | +28,610 | 0 | 2,293 | 0.07% | +2,293 |
| TECHNIPFMC PLC(FTI) | 350,382 | 361,468 | +11,086 | 13,823 | 16,107 | 0.49% | +2,284 |
| SI-BONE(SIBN) | 0 | 378,791 | +378,791 | 0 | 7,470 | 0.23% | +7,470 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 215,695 | 140,470 | -75,225 | 5,854 | 7,609 | 0.23% | +1,755 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 0 | 301,984 | +301,984 | 0 | 5,575 | 0.17% | +5,575 |
| PLANET FITNESS INC. CLASS A(PLNT) | 0 | 369,105 | +369,105 | 0 | 40,037 | 1.23% | +40,037 |
| ADVANCED ENERGY INDUSTRIES | 85,659 | 77,323 | -8,336 | 14,574 | 16,189 | 0.50% | +1,615 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 163,800 | +163,800 | 0 | 8,563 | 0.26% | +8,563 |
| VISA INC CLASS A(V) | 0 | 170,557 | +170,557 | 0 | 59,816 | 1.83% | +59,816 |
| DIGITALBRIDGE GROUP(DBRG) | 740,405 | 657,470 | -82,935 | 8,663 | 10,086 | 0.31% | +1,423 |
| EVERCORE(EVR) | 0 | 40,846 | +40,846 | 0 | 13,898 | 0.43% | +13,898 |
| SPX TECHNOLOGIES | 95,426 | 95,681 | +255 | 17,824 | 19,142 | 0.59% | +1,318 |
| BRAZE INC(BRZE) | 0 | 231,517 | +231,517 | 0 | 7,939 | 0.24% | +7,939 |
| LIONSGATE STUDIOS CORP(LION) | 595,038 | 586,984 | -8,054 | 4,106 | 5,359 | 0.16% | +1,253 |
| ON HOLDING AG CLASS A(ONON) | 278,319 | 280,421 | +2,102 | 11,787 | 13,034 | 0.40% | +1,247 |
| PALOMAR HOLDINGS(PLMR) | 0 | 74,906 | +74,906 | 0 | 10,094 | 0.31% | +10,094 |
| BOOT BARN HOLDINGS | 72,909 | 75,280 | +2,371 | 12,082 | 13,285 | 0.41% | +1,202 |
| BURLINGTON STORES(BURL) | 47,693 | 45,983 | -1,710 | 12,138 | 13,282 | 0.41% | +1,144 |
| CHAMPION HOMES(SKY) | 156,520 | 154,565 | -1,955 | 11,953 | 13,061 | 0.40% | +1,107 |
| SCHOLAR ROCK HOLDING(SRRK) | 154,901 | 152,854 | -2,047 | 5,769 | 6,733 | 0.21% | +965 |
| ANDERSONS INC | 0 | 82,681 | +82,681 | 0 | 4,396 | 0.13% | +4,396 |
| SYNAPTICS INCORPORATED(SYNA) | 250,376 | 243,815 | -6,561 | 17,111 | 18,047 | 0.55% | +936 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 288,283 | +288,283 | 0 | 9,144 | 0.28% | +9,144 |
| MCGRAW HILL, INC.(MH) | 274,330 | 261,406 | -12,924 | 3,443 | 4,313 | 0.13% | +870 |
| ACADEMY SPORTS AND OUTDOORS(ASO) | 0 | 166,353 | +166,353 | 0 | 8,311 | 0.25% | +8,311 |
| VERICEL CORPORATION(VCEL) | 0 | 203,197 | +203,197 | 0 | 7,317 | 0.22% | +7,317 |
| ADMA BIOLOGICS | 0 | 471,456 | +471,456 | 0 | 8,599 | 0.26% | +8,599 |
| NCINO INC(NCNO) | 0 | 343,051 | +343,051 | 0 | 8,796 | 0.27% | +8,796 |
| BANC OF CALIFORNIA INC(BANC) | 417,308 | 397,635 | -19,673 | 6,906 | 7,670 | 0.24% | +764 |
| COASTAL FINANCIAL CORPORATION | 147,553 | 145,706 | -1,847 | 15,961 | 16,696 | 0.51% | +736 |
| AXSOME THERAPEUTICS(AXSM) | 0 | 46,633 | +46,633 | 0 | 8,517 | 0.26% | +8,517 |
| TREVI THERAPEUTICS(TRVI) | 620,464 | 507,685 | -112,779 | 5,677 | 6,356 | 0.19% | +679 |
| WINNEBAGO INDUSTRIES INC(WGO) | 125,764 | 119,809 | -5,955 | 4,206 | 4,855 | 0.15% | +649 |
| JBT MAREL CORPORATION(JBTM) | 78,122 | 77,076 | -1,046 | 10,972 | 11,613 | 0.36% | +641 |
| AZENTA(AZTA) | 0 | 151,020 | +151,020 | 0 | 5,023 | 0.15% | +5,023 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 261,689 | +261,689 | 0 | 13,375 | 0.41% | +13,375 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 232,011 | 221,056 | -10,955 | 6,086 | 6,652 | 0.20% | +566 |
| AVISTA CORPORATION(AVA) | 0 | 133,664 | +133,664 | 0 | 5,151 | 0.16% | +5,151 |
| CNX RESOURCES CORPORATION(CNX) | 0 | 152,198 | +152,198 | 0 | 5,596 | 0.17% | +5,596 |
| GULFPORT ENERGY CORPORATION(GPOR) | 0 | 25,276 | +25,276 | 0 | 5,257 | 0.16% | +5,257 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 0 | 120,733 | +120,733 | 0 | 13,234 | 0.41% | +13,234 |
| CENTERSPACE(CSR) | 0 | 89,307 | +89,307 | 0 | 5,959 | 0.18% | +5,959 |
| CABOT CORPORATION(CBT) | 0 | 79,148 | +79,148 | 0 | 5,246 | 0.16% | +5,246 |
| DYNEX CAPITAL INC(DX) | 0 | 373,037 | +373,037 | 0 | 5,226 | 0.16% | +5,226 |
| GOLDEN ENTERTAINMENT | 0 | 158,104 | +158,104 | 0 | 4,299 | 0.13% | +4,299 |
| KINIKSA PHARMACEUTICALS(KNSA) | 0 | 210,910 | +210,910 | 0 | 8,700 | 0.27% | +8,700 |
| PENNANT GROUP INC | 0 | 206,405 | +206,405 | 0 | 5,810 | 0.18% | +5,810 |
| SSC TECHNOLOGIES(SSNC) | 0 | 118,531 | +118,531 | 0 | 10,362 | 0.32% | +10,362 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 65,318 | +65,318 | 0 | 5,227 | 0.16% | +5,227 |
| GLOBAL MEDICAL REIT INC. | 141,934 | 151,290 | +9,356 | 4,785 | 5,105 | 0.16% | +320 |
| BENCHMARK ELECTRONICS(BHE) | 0 | 136,309 | +136,309 | 0 | 5,829 | 0.18% | +5,829 |
| FTI CONSULTING(FCN) | 0 | 44,984 | +44,984 | 0 | 7,685 | 0.24% | +7,685 |
| ADAPTHEALTH CORP | 0 | 512,484 | +512,484 | 0 | 5,104 | 0.16% | +5,104 |
| PATRICK INDUSTRIES(PATK) | 146,250 | 142,108 | -4,142 | 15,127 | 15,409 | 0.47% | +282 |
| ATLASSIAN CORP CLASS A | 0 | 122,698 | +122,698 | 0 | 19,894 | 0.61% | +19,894 |
| HEALTHEQUITY(HQY) | 0 | 108,753 | +108,753 | 0 | 9,963 | 0.31% | +9,963 |
| COLUMBIA BKG SYS INC(COLB) | 238,277 | 227,077 | -11,200 | 6,133 | 6,347 | 0.19% | +214 |
| OUTFRONT MEDIA INC(OUT) | 309,866 | 244,401 | -65,465 | 5,677 | 5,890 | 0.18% | +213 |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA(FIBK) | 193,799 | 184,666 | -9,133 | 6,176 | 6,389 | 0.20% | +213 |