Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 1,109,450 | +1,109,450 | 0 | 225,263 | 3.31% | +225,263 |
| JEFFERIES FINL GROUP INC(JEF) | 1,462,014 | 3,358,561 | +1,896,547 | 79,958 | 219,717 | 3.23% | +139,760 |
| WORKIVA INC(WK) | 2,646,768 | 3,723,546 | +1,076,778 | 181,171 | 320,523 | 4.71% | +139,352 |
| MONGODB INC(MDB) | 0 | 433,045 | +433,045 | 0 | 134,409 | 1.98% | +134,409 |
| COUPANG INC(CPNG) | 6,837,103 | 9,434,385 | +2,597,282 | 204,840 | 303,787 | 4.47% | +98,948 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,890,037 | 7,648,135 | +4,758,098 | 60,893 | 149,674 | 2.20% | +88,781 |
| SYNOPSYS INC(SNPS) | 0 | 163,429 | +163,429 | 0 | 80,634 | 1.19% | +80,634 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 6,448,993 | 6,522,404 | +73,411 | 234,872 | 294,095 | 4.32% | +59,223 |
| GITLAB INC(GTLB) | 6,218,607 | 7,207,729 | +989,122 | 280,521 | 324,924 | 4.78% | +44,403 |
| SYSCO CORP(SYY) | 0 | 522,395 | +522,395 | 0 | 43,014 | 0.63% | +43,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,416,112 | 1,493,555 | +77,443 | 200,946 | 241,642 | 3.55% | +40,696 |
| PINTEREST INC(PINS) | 5,151,579 | 6,715,008 | +1,563,429 | 184,736 | 216,022 | 3.18% | +31,286 |
| DRAFTKINGS INC(DKNG) | 4,757,450 | 6,274,863 | +1,517,413 | 204,047 | 234,680 | 3.45% | +30,633 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,099,091 | 865,537 | -233,554 | 124,648 | 154,697 | 2.27% | +30,050 |
| LOUISIANA PAC CORP(LPX) | 2,887,438 | 3,115,959 | +228,521 | 248,291 | 276,822 | 4.07% | +28,531 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | 1,097,841 | +1,097,841 | 0 | 27,040 | 0.40% | +27,040 |
| ELEVANCE HEALTH INC(ELV) | 241,157 | 366,789 | +125,632 | 93,800 | 118,517 | 1.74% | +24,716 |
| PELOTON INTERACTIVE INC(PTON) | 16,236,490 | 15,085,410 | -1,151,080 | 112,681 | 135,769 | 2.00% | +23,087 |
| WARNER BROS DISCOVERY INC(WBD) | 6,208,807 | 4,750,267 | -1,458,540 | 71,153 | 92,773 | 1.36% | +21,620 |
| FLUOR CORP(FLR) | 0 | 405,147 | +405,147 | 0 | 17,045 | 0.25% | +17,045 |
| SEA LTD(SE) | 1,548,494 | 1,478,815 | -69,679 | 247,666 | 264,309 | 3.89% | +16,642 |
| CF INDS HLDGS INC(CF) | 1,182,227 | 1,339,669 | +157,442 | 108,765 | 120,168 | 1.77% | +11,403 |
| LIBERTY MEDIA CORP(FWONA) | 1,884,563 | 1,989,249 | +104,686 | 196,937 | 207,777 | 3.05% | +10,840 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 38,843 | +38,843 | 0 | 9,169 | 0.13% | +9,169 |
| AMAZON COM INC(AMZN) | 1,511,546 | 1,548,896 | +37,350 | 331,618 | 340,091 | 5.00% | +8,473 |
| MCGRATH RENTCORP(MGRC) | 895,042 | 944,972 | +49,930 | 103,789 | 110,845 | 1.63% | +7,056 |
| META PLATFORMS INC(META) | 55,478 | 58,578 | +3,100 | 40,948 | 43,019 | 0.63% | +2,071 |
| FLOOR & DECOR HLDGS INC(FND) | 153,714 | 178,686 | +24,972 | 11,676 | 13,169 | 0.19% | +1,493 |
| ASBURY AUTOMOTIVE GROUP INC | 1,002,160 | 972,405 | -29,755 | 239,055 | 237,704 | 3.49% | -1,351 |
| CAMPING WORLD HLDGS INC(CWH) | 4,134,705 | 3,964,763 | -169,942 | 71,076 | 62,604 | 0.92% | -8,472 |
| LPL FINL HLDGS INC(LPLA) | 551,592 | 587,624 | +36,032 | 206,830 | 195,497 | 2.87% | -11,334 |
| RED ROCK RESORTS INC(RRR) | 3,059,372 | 2,401,374 | -657,998 | 159,179 | 146,628 | 2.16% | -12,551 |
| DYNATRACE INC(DT) | 3,225,111 | 3,404,411 | +179,300 | 178,058 | 164,944 | 2.42% | -13,115 |
| VAIL RESORTS INC(MTN) | 90,781 | 0 | -90,781 | 14,264 | 0 | — | -14,264 |
| SALESFORCE INC(CRM) | 786,648 | 830,536 | +43,888 | 214,511 | 196,837 | 2.89% | -17,674 |
| FERGUSON ENTERPRISES INC(FERG) | 783,615 | 673,584 | -110,031 | 170,632 | 151,273 | 2.22% | -19,359 |
| FRESHPET INC(FRPT) | 339,204 | 0 | -339,204 | 23,052 | 0 | — | -23,052 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,250,830 | 1,649,104 | -601,726 | 196,880 | 171,573 | 2.52% | -25,307 |
| FLUTTER ENTMT PLC(FLUT) | 444,743 | 372,971 | -71,772 | 127,090 | 94,735 | 1.39% | -32,355 |
| LENNAR CORP(LEN) | 1,467,819 | 993,224 | -474,595 | 162,355 | 125,186 | 1.84% | -37,170 |
| UNITEDHEALTH GROUP INC(UNH) | 575,451 | 397,046 | -178,405 | 179,523 | 137,100 | 2.02% | -42,423 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,905,454 | 2,361,149 | -544,305 | 87,396 | 42,878 | 0.63% | -44,518 |
| JAMES HARDIE INDS PLC | 3,095,907 | 0 | -3,095,907 | 83,249 | 0 | — | -83,249 |
| ZILLOW GROUP INC(Z) | 3,978,731 | 2,497,015 | -1,481,716 | 278,710 | 192,395 | 2.83% | -86,315 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,178,044 | 1,496,962 | -1,681,082 | 216,266 | 126,239 | 1.86% | -90,027 |
| SENTINELONE INC(S) | 7,068,308 | 2,139,099 | -4,929,209 | 129,209 | 37,670 | 0.55% | -91,539 |
| OKTA INC(OKTA) | 979,542 | 0 | -979,542 | 97,925 | 0 | — | -97,925 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,006,059 | 0 | -1,006,059 | 99,117 | 0 | — | -99,117 |
| FRESHWORKS INC(FRSH) | 7,334,601 | 0 | -7,334,601 | 109,359 | 0 | — | -109,359 |
| EVERCORE INC(EVR) | 447,048 | 0 | -447,048 | 120,712 | 0 | — | -120,712 |
| AMCOR PLC(AMCR) | 14,169,767 | 0 | -14,169,767 | 130,220 | 0 | — | -130,220 |
| INSTALLED BLDG PRODS INC(IBP) | 945,101 | 0 | -945,101 | 170,421 | 0 | — | -170,421 |