Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,511,546 | 1,548,896 | +37,350 | $331.62M | $340.09M | 5.00% | +$8.47M |
| GitLab Inc.CL A(GTLB) | 6,218,607 | 7,207,729 | +989,122 | $280.52M | $324.92M | 4.78% | +$44.40M |
| Workiva Inc.CL A(WK) | 2,646,768 | 3,723,546 | +1,076,778 | $181.17M | $320.52M | 4.71% | +$139.35M |
| Coupang, Inc.CL A(CPNG) | 6,837,103 | 9,434,385 | +2,597,282 | $204.84M | $303.79M | 4.47% | +$98.95M |
| Atmus Filtration Technologies Inc.(ATMU) | 6,448,993 | 6,522,404 | +73,411 | $234.87M | $294.10M | 4.32% | +$59.22M |
| Louisiana-Pacific Corporation(LPX) | 2,887,438 | 3,115,959 | +228,521 | $248.29M | $276.82M | 4.07% | +$28.53M |
| Sea LimitedADS(SE) | 1,548,494 | 1,478,815 | -69,679 | $247.67M | $264.31M | 3.89% | +$16.64M |
| Advanced Micro Devices, Inc.(AMD) | 1,416,112 | 1,493,555 | +77,443 | $200.95M | $241.64M | 3.55% | +$40.70M |
| Asbury Automotive Group Inc | 1,002,160 | 972,405 | -29,755 | $239.06M | $237.70M | 3.49% | -$1.35M |
| DraftKings Inc.CL A(DKNG) | 4,757,450 | 6,274,863 | +1,517,413 | $204.05M | $234.68M | 3.45% | +$30.63M |
| Tenet Healthcare Corporation(THC) | 0 | 1,109,450 | +1,109,450 | $0 | $225.26M | 3.31% | +$225.26M |
| Jefferies Financial Group Inc.(JEF) | 1,462,014 | 3,358,561 | +1,896,547 | $79.96M | $219.72M | 3.23% | +$139.76M |
| Pinterest, Inc.CL A(PINS) | 5,151,579 | 6,715,008 | +1,563,429 | $184.74M | $216.02M | 3.18% | +$31.29M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,884,563 | 1,989,249 | +104,686 | $196.94M | $207.78M | 3.05% | +$10.84M |
| Salesforce, Inc.(CRM) | 786,648 | 830,536 | +43,888 | $214.51M | $196.84M | 2.89% | -$17.67M |
| LPL Financial Holdings Inc.(LPLA) | 551,592 | 587,624 | +36,032 | $206.83M | $195.50M | 2.87% | -$11.33M |
| Zillow Group, Inc.CL C(Z) | 3,978,731 | 2,497,015 | -1,481,716 | $278.71M | $192.40M | 2.83% | -$86.32M |
| Performance Food Group Company(PFGC) | 2,250,830 | 1,649,104 | -601,726 | $196.88M | $171.57M | 2.52% | -$25.31M |
| Dynatrace, Inc.(DT) | 3,225,111 | 3,404,411 | +179,300 | $178.06M | $164.94M | 2.42% | -$13.11M |
| Alibaba Group Holding LimitedADS(BABA) | 1,099,091 | 865,537 | -233,554 | $124.65M | $154.70M | 2.27% | +$30.05M |
| Ferguson Enterprises Inc.(FERG) | 783,615 | 673,584 | -110,031 | $170.63M | $151.27M | 2.22% | -$19.36M |
| Graphic Packaging Holding Company(GPK) | 2,890,037 | 7,648,135 | +4,758,098 | $60.89M | $149.67M | 2.20% | +$88.78M |
| Red Rock Resorts, Inc.CL A(RRR) | 3,059,372 | 2,401,374 | -657,998 | $159.18M | $146.63M | 2.16% | -$12.55M |
| UnitedHealth Group Incorporated(UNH) | 575,451 | 397,046 | -178,405 | $179.52M | $137.10M | 2.02% | -$42.42M |
| Peloton Interactive, Inc.CL A(PTON) | 16,236,490 | 15,085,410 | -1,151,080 | $112.68M | $135.77M | 2.00% | +$23.09M |
| MongoDB, Inc.CL A(MDB) | 0 | 433,045 | +433,045 | $0 | $134.41M | 1.98% | +$134.41M |
| Somnigroup International Inc.(SGI) | 3,178,044 | 1,496,962 | -1,681,082 | $216.27M | $126.24M | 1.86% | -$90.03M |
| Lennar CorporationCL A(LEN) | 1,467,819 | 993,224 | -474,595 | $162.36M | $125.19M | 1.84% | -$37.17M |
| CF Industries Holdings, Inc.(CF) | 1,182,227 | 1,339,669 | +157,442 | $108.76M | $120.17M | 1.77% | +$11.40M |
| Elevance Health, Inc.(ELV) | 241,157 | 366,789 | +125,632 | $93.80M | $118.52M | 1.74% | +$24.72M |
| McGrath RentCorp(MGRC) | 895,042 | 944,972 | +49,930 | $103.79M | $110.85M | 1.63% | +$7.06M |
| Flutter Entertainment plcSHS(FLUT) | 444,743 | 372,971 | -71,772 | $127.09M | $94.73M | 1.39% | -$32.36M |
| Warner Bros Discovery IncCOM SER A | 6,208,807 | 4,750,267 | -1,458,540 | $71.15M | $92.77M | 1.36% | +$21.62M |
| Synopsys, Inc.(SNPS) | 0 | 163,429 | +163,429 | $0 | $80.63M | 1.19% | +$80.63M |
| Camping World Holdings, Inc.CL A(CWH) | 4,134,705 | 3,964,763 | -169,942 | $71.08M | $62.60M | 0.92% | -$8.47M |
| Meta Platforms, Inc.CL A(META) | 55,478 | 58,578 | +3,100 | $40.95M | $43.02M | 0.63% | +$2.07M |
| Sysco Corporation(SYY) | 0 | 522,395 | +522,395 | $0 | $43.01M | 0.63% | +$43.01M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,905,454 | 2,361,149 | -544,305 | $87.40M | $42.88M | 0.63% | -$44.52M |
| SentinelOne, Inc.CL A(S) | 7,068,308 | 2,139,099 | -4,929,209 | $129.21M | $37.67M | 0.55% | -$91.54M |
| Norwegian Cruise Line Hldg LtdSHS SHS | 0 | 1,097,841 | +1,097,841 | $0 | $27.04M | 0.40% | +$27.04M |
| Fluor Corporation(FLR) | 0 | 405,147 | +405,147 | $0 | $17.04M | 0.25% | +$17.04M |
| Floor & Decor Holdings, Inc.CL A(FND) | 153,714 | 178,686 | +24,972 | $11.68M | $13.17M | 0.19% | +$1.49M |
| Seagate Technology Hldngs Plc ORD SHS | 0 | 38,843 | +38,843 | $0 | $9.17M | 0.13% | +$9.17M |
| Amcor plc(AMCR) | 14,169,767 | 0 | -14,169,767 | $130.22M | $0 | — | -$130.22M |
| Evercore Inc.CL A(EVR) | 447,048 | 0 | -447,048 | $120.71M | $0 | — | -$120.71M |
| Freshpet, Inc.(FRPT) | 339,204 | 0 | -339,204 | $23.05M | $0 | — | -$23.05M |
| Freshworks Inc.CL A(FRSH) | 7,334,601 | 0 | -7,334,601 | $109.36M | $0 | — | -$109.36M |
| Installed Building Products, Inc.(IBP) | 945,101 | 0 | -945,101 | $170.42M | $0 | — | -$170.42M |
| James Hardie Inds PlcADR | 3,095,907 | 0 | -3,095,907 | $83.25M | $0 | — | -$83.25M |
| Okta, Inc.CL A(OKTA) | 979,542 | 0 | -979,542 | $97.92M | $0 | — | -$97.92M |
| Sensient Technologies Corporation(SXT) | 1,006,059 | 0 | -1,006,059 | $99.12M | $0 | — | -$99.12M |
| Vail Resorts, Inc.(MTN) | 90,781 | 0 | -90,781 | $14.26M | $0 | — | -$14.26M |