Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 335,060 | 1,546,905 | +1,211,845 | 16,877 | 111,687 | 1.60% | +94,810 |
| NRG ENERGY INC(NRG) | 0 | 471,845 | +471,845 | 0 | 76,415 | 1.09% | +76,415 |
| FLUTTER ENTMT PLC(FLUT) | 96,142 | 378,878 | +282,736 | 27,474 | 96,235 | 1.38% | +68,761 |
| NETSKOPE INC(NTSK) | 0 | 2,720,346 | +2,720,346 | 0 | 61,833 | 0.88% | +61,833 |
| CARPENTER TECHNOLOGY CORP(CRS) | 60,622 | 306,970 | +246,348 | 16,755 | 75,373 | 1.08% | +58,619 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,970,972 | +1,970,972 | 0 | 48,545 | 0.69% | +48,545 |
| SITIME CORP(SITM) | 23,720 | 131,700 | +107,980 | 5,054 | 39,683 | 0.57% | +34,628 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,601,731 | +1,601,731 | 0 | 30,769 | 0.44% | +30,769 |
| PIPER SANDLER COMPANIES | 0 | 82,860 | +82,860 | 0 | 28,752 | 0.41% | +28,752 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,587,301 | 1,425,948 | -161,353 | 77,762 | 104,551 | 1.50% | +26,789 |
| SNOWFLAKE INC(SNOW) | 0 | 112,525 | +112,525 | 0 | 25,380 | 0.36% | +25,380 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,013,339 | +1,013,339 | 0 | 23,570 | 0.34% | +23,570 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 300,649 | +300,649 | 0 | 22,041 | 0.32% | +22,041 |
| AMPLITUDE INC(AMPL) | 0 | 2,044,965 | +2,044,965 | 0 | 21,922 | 0.31% | +21,922 |
| EVERCORE INC(EVR) | 105,350 | 148,686 | +43,336 | 28,447 | 50,155 | 0.72% | +21,708 |
| MONOLITHIC PWR SYS INC(MPWR) | 147,907 | 141,011 | -6,896 | 108,176 | 129,820 | 1.86% | +21,644 |
| EMCOR GROUP INC(EME) | 280,482 | 264,237 | -16,245 | 150,027 | 171,633 | 2.45% | +21,605 |
| ARGENX SE(ARGX) | 133,580 | 127,530 | -6,050 | 73,632 | 94,061 | 1.35% | +20,429 |
| LEGENCE CORP(LGN) | 0 | 633,642 | +633,642 | 0 | 19,523 | 0.28% | +19,523 |
| REPLIGEN CORP(RGEN) | 240,231 | 362,129 | +121,898 | 29,880 | 48,406 | 0.69% | +18,526 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,590,275 | 1,545,356 | -44,919 | 88,117 | 106,336 | 1.52% | +18,219 |
| UNIFIRST CORP MASS(UNF) | 0 | 108,720 | +108,720 | 0 | 18,177 | 0.26% | +18,177 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 439,793 | 839,580 | +399,787 | 12,679 | 30,376 | 0.43% | +17,697 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,216,745 | +1,216,745 | 0 | 16,231 | 0.23% | +16,231 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 267,505 | +267,505 | 0 | 15,898 | 0.23% | +15,898 |
| ONTO INNOVATION INC(ONTO) | 119,487 | 214,331 | +94,844 | 12,060 | 27,696 | 0.40% | +15,636 |
| IDEXX LABS INC(IDXX) | 201,276 | 192,938 | -8,338 | 107,952 | 123,266 | 1.76% | +15,314 |
| ROSS STORES INC(ROST) | 521,852 | 534,247 | +12,395 | 66,578 | 81,414 | 1.16% | +14,836 |
| BLOOM ENERGY CORP | 0 | 175,068 | +175,068 | 0 | 14,806 | 0.21% | +14,806 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,043,960 | 993,180 | -50,780 | 94,092 | 107,075 | 1.53% | +12,983 |
| WORKIVA INC(WK) | 459,586 | 513,503 | +53,917 | 31,459 | 44,202 | 0.63% | +12,744 |
| DISC MEDICINE INC(IRON) | 0 | 182,170 | +182,170 | 0 | 12,038 | 0.17% | +12,038 |
| BRAZE INC(BRZE) | 500,745 | 905,503 | +404,758 | 14,071 | 25,753 | 0.37% | +11,682 |
| CELLEBRITE DI LTD(CLBT) | 0 | 605,362 | +605,362 | 0 | 11,217 | 0.16% | +11,217 |
| ABIVAX SA(ABVX) | 0 | 128,023 | +128,023 | 0 | 10,869 | 0.16% | +10,869 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 589,100 | +589,100 | 0 | 9,249 | 0.13% | +9,249 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 690,125 | 662,385 | -27,740 | 60,365 | 68,915 | 0.99% | +8,549 |
| AMPHENOL CORP NEW | 430,582 | 409,189 | -21,393 | 42,520 | 50,637 | 0.72% | +8,117 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 23,600 | +23,600 | 0 | 8,016 | 0.11% | +8,016 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 872,537 | 837,368 | -35,169 | 15,802 | 23,815 | 0.34% | +8,013 |
| CG ONCOLOGY INC(CGON) | 512,201 | 503,526 | -8,675 | 13,317 | 20,282 | 0.29% | +6,965 |
| FAIR ISAAC CORP(FICO) | 23,464 | 33,164 | +9,700 | 42,891 | 49,631 | 0.71% | +6,740 |
| JBT MAREL CORPORATION(JBTM) | 338,345 | 335,407 | -2,938 | 40,689 | 47,108 | 0.67% | +6,419 |
| CURTISS WRIGHT CORP(CW) | 180,167 | 173,547 | -6,620 | 88,021 | 94,226 | 1.35% | +6,205 |
| PARSONS CORP DEL(PSN) | 314,120 | 345,115 | +30,995 | 22,544 | 28,617 | 0.41% | +6,073 |
| LOAR HOLDINGS INC(LOAR) | 776,729 | 907,093 | +130,364 | 66,931 | 72,567 | 1.04% | +5,637 |
| KRYSTAL BIOTECH INC(KRYS) | 114,204 | 118,514 | +4,310 | 15,698 | 20,921 | 0.30% | +5,223 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 814,223 | 860,173 | +45,950 | 17,351 | 22,562 | 0.32% | +5,211 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 86,434 | 96,775 | +10,341 | 20,092 | 25,263 | 0.36% | +5,172 |
| DOORDASH INC(DASH) | 365,558 | 350,083 | -15,475 | 90,114 | 95,219 | 1.36% | +5,105 |
| SOLENO THERAPEUTICS INC | 247,369 | 377,566 | +130,197 | 20,725 | 25,523 | 0.36% | +4,799 |
| SHOULDER INNOVATIONS INC(SI) | 0 | 382,367 | +382,367 | 0 | 4,799 | 0.07% | +4,799 |
| ENCOMPASS HEALTH CORP(EHC) | 338,269 | 362,603 | +24,334 | 41,482 | 46,058 | 0.66% | +4,576 |
| MYR GROUP INC DEL(MYRG) | 154,300 | 156,456 | +2,156 | 27,998 | 32,548 | 0.47% | +4,550 |
| XENON PHARMACEUTICALS INC(XENE) | 571,242 | 556,800 | -14,442 | 17,880 | 22,356 | 0.32% | +4,476 |
| ADDUS HOMECARE CORP | 394,047 | 418,348 | +24,301 | 45,390 | 49,361 | 0.71% | +3,971 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 353,000 | 250,300 | -102,700 | 32,684 | 36,446 | 0.52% | +3,762 |
| WARBY PARKER INC(WRBY) | 1,101,561 | 1,008,675 | -92,886 | 24,157 | 27,819 | 0.40% | +3,662 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 180,619 | 237,099 | +56,480 | 25,881 | 29,516 | 0.42% | +3,636 |
| ELASTIC N V ORD SHS | 636,920 | 672,175 | +35,255 | 53,711 | 56,792 | 0.81% | +3,081 |
| COSTAR GROUP INC(CSGP) | 810,196 | 806,531 | -3,665 | 65,140 | 68,047 | 0.97% | +2,907 |
| STEVANATO GROUP S P A ORD SHS | 3,325,539 | 3,267,676 | -57,863 | 81,243 | 84,143 | 1.20% | +2,900 |
| MERUS N V | 242,698 | 166,002 | -76,696 | 12,766 | 15,629 | 0.22% | +2,863 |
| BOOT BARN HLDGS INC | 173,260 | 174,895 | +1,635 | 26,336 | 28,984 | 0.41% | +2,648 |
| CHEFS WHSE INC(CHEF) | 440,877 | 524,638 | +83,761 | 28,132 | 30,602 | 0.44% | +2,470 |
| ITT INC(ITT) | 218,500 | 205,500 | -13,000 | 34,267 | 36,735 | 0.53% | +2,468 |
| WINGSTOP INC(WING) | 0 | 9,227 | +9,227 | 0 | 2,322 | 0.03% | +2,322 |
| EXCELERATE ENERGY INC(EE) | 716,352 | 924,123 | +207,771 | 21,003 | 23,279 | 0.33% | +2,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 624,195 | 600,187 | -24,008 | 48,313 | 50,458 | 0.72% | +2,145 |
| TRIMBLE INC(TRMB) | 758,055 | 724,985 | -33,070 | 57,597 | 59,195 | 0.85% | +1,598 |
| MARTIN MARIETTA MATLS INC(MLM) | 107,445 | 95,704 | -11,741 | 58,983 | 60,320 | 0.86% | +1,337 |
| GLOBAL E ONLINE LTD SHS | 550,973 | 550,528 | -445 | 18,480 | 19,687 | 0.28% | +1,207 |
| TRACTOR SUPPLY CO(TSCO) | 1,360,795 | 1,283,150 | -77,645 | 71,809 | 72,973 | 1.04% | +1,164 |
| ROBINHOOD MKTS INC(HOOD) | 1,031,253 | 681,371 | -349,882 | 96,556 | 97,559 | 1.40% | +1,002 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 195,479 | 187,259 | -8,220 | 47,472 | 48,380 | 0.69% | +908 |
| VIA TRANSN INC(VIA) | 0 | 14,900 | +14,900 | 0 | 716 | 0.01% | +716 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 171,648 | 200,475 | +28,827 | 21,214 | 21,766 | 0.31% | +552 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 864,293 | 885,314 | +21,021 | 70,189 | 70,737 | 1.01% | +547 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 71,660 | 67,317 | -4,343 | 11,033 | 11,578 | 0.17% | +545 |
| RBC BEARINGS INC(RBC) | 70,498 | 70,663 | +165 | 27,128 | 27,579 | 0.39% | +451 |
| PJT PARTNERS INC(PJT) | 139,941 | 131,926 | -8,015 | 23,092 | 23,447 | 0.34% | +356 |
| SERVICETITAN INC(TTAN) | 850,453 | 905,704 | +55,251 | 91,152 | 91,322 | 1.31% | +171 |
| WEBSTER FINL CORP(WBS) | 22,601 | 22,661 | +60 | 1,234 | 1,347 | 0.02% | +113 |
| HAMILTON LANE INC(HLNE) | 296,348 | 313,160 | +16,812 | 42,117 | 42,211 | 0.60% | +94 |
| CLEAN HARBORS INC(CLH) | 6,770 | 6,770 | 0 | 1,565 | 1,572 | 0.02% | +7 |
| WESCO INTL INC(WCC) | 30 | 40 | +10 | 6 | 8 | 0.00% | +3 |
| ASTERA LABS INC(ALAB) | 60 | 0 | -60 | 5 | 0 | — | -5 |
| CASELLA WASTE SYS INC(CWST) | 501,029 | 609,175 | +108,146 | 57,809 | 57,799 | 0.83% | -10 |
| JAMES HARDIE INDS PLC | 400 | 0 | -400 | 11 | 0 | — | -11 |
| CONSTRUCTION PARTNERS INC(ROAD) | 248,935 | 208,046 | -40,889 | 26,457 | 26,422 | 0.38% | -35 |
| TPG INC(TPG) | 1,870,616 | 1,706,515 | -164,101 | 98,114 | 98,039 | 1.40% | -75 |
| CHART INDS INC | 134,006 | 109,771 | -24,235 | 22,064 | 21,971 | 0.31% | -93 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 690,491 | 348,500 | -341,991 | 32,073 | 31,842 | 0.46% | -231 |
| VICTORY CAP HLDGS INC(VCTR) | 778,273 | 759,502 | -18,771 | 49,553 | 49,185 | 0.70% | -367 |
| GFL ENVIRONMENTAL INC(GFL) | 1,029,096 | 1,087,968 | +58,872 | 51,928 | 51,548 | 0.74% | -380 |
| AMETEK INC | 259,937 | 248,055 | -11,882 | 47,038 | 46,634 | 0.67% | -404 |
| NOVA LTD(NVMI) | 48,130 | 39,570 | -8,560 | 13,245 | 12,649 | 0.18% | -596 |
| VALVOLINE INC(VVV) | 894,243 | 922,502 | +28,259 | 33,865 | 33,127 | 0.47% | -738 |
| MATADOR RES CO(MTDR) | 388,632 | 393,232 | +4,600 | 18,546 | 17,668 | 0.25% | -878 |
| CENCORA INC | 465,893 | 443,601 | -22,292 | 139,698 | 138,639 | 1.98% | -1,059 |