Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 408,517 | 414,462 | +5,945 | 18,976 | 37,869 | 2.90% | +18,894 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 125,417 | +125,417 | 0 | 15,928 | 1.22% | +15,928 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,489 | 0.80% | +10,489 |
| BWX TECHNOLOGIES INC(BWXT) | 265,516 | 259,529 | -5,987 | 38,250 | 47,849 | 3.66% | +9,599 |
| MODINE MFG CO(MOD) | 0 | 66,184 | +66,184 | 0 | 9,409 | 0.72% | +9,409 |
| BLOOM ENERGY CORP | 0 | 108,934 | +108,934 | 0 | 9,213 | 0.70% | +9,213 |
| PIPER SANDLER COMPANIES | 24,293 | 45,381 | +21,088 | 6,752 | 15,747 | 1.20% | +8,995 |
| REVOLUTION MEDICINES INC(RVMD) | 113,126 | 267,911 | +154,785 | 4,162 | 12,511 | 0.96% | +8,350 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,382,505 | 1,376,501 | -6,004 | 20,599 | 28,191 | 2.16% | +7,591 |
| TESLA INC(TSLA) | 4,071 | 19,228 | +15,157 | 1,293 | 8,551 | 0.65% | +7,258 |
| BRIDGEBIO PHARMA INC(BBIO) | 159,501 | 271,630 | +112,129 | 6,887 | 14,108 | 1.08% | +7,221 |
| MOELIS & CO(MC) | 24,086 | 119,117 | +95,031 | 1,501 | 8,495 | 0.65% | +6,994 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,113 | 63,364 | +39,251 | 2,233 | 9,226 | 0.71% | +6,994 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 7,158 | 14,054 | 1.07% | +6,896 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 184,483 | 217,068 | +32,585 | 9,388 | 15,913 | 1.22% | +6,525 |
| INSMED INC(INSM) | 195,394 | 180,451 | -14,943 | 19,664 | 25,987 | 1.99% | +6,322 |
| VARONIS SYS INC(VRNS) | 0 | 107,322 | +107,322 | 0 | 6,168 | 0.47% | +6,168 |
| GATES INDL CORP PLC ORD SHS | 0 | 242,353 | +242,353 | 0 | 6,015 | 0.46% | +6,015 |
| MERUS N V | 0 | 61,558 | +61,558 | 0 | 5,796 | 0.44% | +5,796 |
| WESTERN ALLIANCE BANCORP(WAL) | 82,547 | 138,878 | +56,331 | 6,437 | 12,044 | 0.92% | +5,606 |
| RAMACO RES INC(METC) | 201,950 | 243,295 | +41,345 | 2,654 | 8,075 | 0.62% | +5,421 |
| POWELL INDS INC(POWL) | 0 | 17,466 | +17,466 | 0 | 5,324 | 0.41% | +5,324 |
| ASTERA LABS INC(ALAB) | 59,369 | 54,171 | -5,198 | 5,368 | 10,607 | 0.81% | +5,239 |
| JOBY AVIATION INC(JOBY) | 0 | 322,082 | +322,082 | 0 | 5,198 | 0.40% | +5,198 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 81,260 | +81,260 | 0 | 5,048 | 0.39% | +5,048 |
| FLOWSERVE CORP(FLS) | 0 | 92,602 | +92,602 | 0 | 4,921 | 0.38% | +4,921 |
| APPLIED DIGITAL CORP | 0 | 208,919 | +208,919 | 0 | 4,793 | 0.37% | +4,793 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 115,737 | 142,461 | +26,724 | 5,670 | 10,445 | 0.80% | +4,775 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 353,663 | 484,250 | +130,587 | 7,172 | 11,927 | 0.91% | +4,755 |
| HARROW INC(HROW) | 0 | 95,834 | +95,834 | 0 | 4,617 | 0.35% | +4,617 |
| LENDINGCLUB CORP(HAPN) | 0 | 289,789 | +289,789 | 0 | 4,402 | 0.34% | +4,402 |
| CAMECO CORP(CCJ) | 138,931 | 173,449 | +34,518 | 10,313 | 14,545 | 1.11% | +4,233 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 3,846 | 0.29% | +3,846 |
| MR COOPER GROUP INC | 33,649 | 41,680 | +8,031 | 5,021 | 8,786 | 0.67% | +3,765 |
| MIRION TECHNOLOGIES INC(MIR) | 459,864 | 585,473 | +125,609 | 9,901 | 13,618 | 1.04% | +3,717 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 245,621 | +245,621 | 0 | 3,716 | 0.28% | +3,716 |
| BROADCOM INC(AVGO) | 69,221 | 68,761 | -460 | 19,081 | 22,685 | 1.73% | +3,604 |
| CYTOKINETICS INC(CYTK) | 0 | 62,117 | +62,117 | 0 | 3,414 | 0.26% | +3,414 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 3,407 | 0.26% | +3,407 |
| BILL HOLDINGS INC | 0 | 63,811 | +63,811 | 0 | 3,380 | 0.26% | +3,380 |
| PAR PAC HOLDINGS INC(PARR) | 306,324 | 324,039 | +17,715 | 8,127 | 11,477 | 0.88% | +3,351 |
| NVIDIA CORPORATION(NVDA) | 123,057 | 121,843 | -1,214 | 19,442 | 22,733 | 1.74% | +3,292 |
| SIMON PPTY GROUP INC NEW(SPG) | 37,130 | 49,290 | +12,160 | 5,969 | 9,250 | 0.71% | +3,281 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 3,261 | 0.25% | +3,261 |
| FABRINET(FN) | 21,198 | 26,046 | +4,848 | 6,247 | 9,497 | 0.73% | +3,250 |
| CENTRUS ENERGY CORP(LEU) | 33,546 | 30,266 | -3,280 | 6,145 | 9,385 | 0.72% | +3,240 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 3,987 | 7,205 | 0.55% | +3,218 |
| FTAI AVIATION LTD(FTAI) | 56,892 | 58,118 | +1,226 | 6,545 | 9,698 | 0.74% | +3,153 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 6,497 | 9,589 | 0.73% | +3,093 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 52,625 | +52,625 | 0 | 2,979 | 0.23% | +2,979 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 115,739 | 177,538 | +61,799 | 2,096 | 5,049 | 0.39% | +2,953 |
| DISC MEDICINE INC(IRON) | 54,445 | 88,003 | +33,558 | 2,883 | 5,815 | 0.44% | +2,932 |
| REV GROUP INC | 428,508 | 411,499 | -17,009 | 20,393 | 23,320 | 1.78% | +2,927 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,357 | 8,208 | 0.63% | +2,850 |
| NUVALENT INC | 103,722 | 124,178 | +20,456 | 7,914 | 10,739 | 0.82% | +2,825 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 30,464 | +30,464 | 0 | 2,814 | 0.22% | +2,814 |
| URANIUM ENERGY CORP(UEC) | 392,367 | 405,357 | +12,990 | 2,668 | 5,407 | 0.41% | +2,739 |
| GATX CORP(GATX) | 14,026 | 27,980 | +13,954 | 2,154 | 4,891 | 0.37% | +2,737 |
| BANK AMERICA CORP | 177,313 | 215,093 | +37,780 | 8,390 | 11,097 | 0.85% | +2,706 |
| XENON PHARMACEUTICALS INC(XENE) | 68,896 | 119,098 | +50,202 | 2,156 | 4,782 | 0.37% | +2,625 |
| GE VERNOVA INC(GEV) | 30,410 | 30,410 | 0 | 16,091 | 18,699 | 1.43% | +2,608 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,513 | 0.19% | +2,513 |
| BOEING CO | 0 | 0 | 0 | 11,162 | 13,654 | 1.04% | +2,492 |
| WOLVERINE WORLD WIDE INC(WWW) | 257,044 | 259,485 | +2,441 | 4,647 | 7,120 | 0.54% | +2,473 |
| ROCKET LAB CORP(RKLB) | 167,696 | 176,014 | +8,318 | 5,998 | 8,433 | 0.64% | +2,434 |
| XYLEM INC(XYL) | 0 | 15,600 | +15,600 | 0 | 2,301 | 0.18% | +2,301 |
| PLANET LABS PBC(PL) | 473,924 | 399,133 | -74,791 | 2,891 | 5,181 | 0.40% | +2,290 |
| COMMVAULT SYS INC(CVLT) | 28,382 | 38,329 | +9,947 | 4,948 | 7,236 | 0.55% | +2,288 |
| OKLO INC(OKLO) | 21,272 | 31,044 | +9,772 | 1,191 | 3,465 | 0.26% | +2,274 |
| BOOT BARN HLDGS INC | 50,098 | 59,556 | +9,458 | 7,615 | 9,870 | 0.75% | +2,255 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,912 | 11,912 | 0 | 8,712 | 10,967 | 0.84% | +2,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,852 | 32,914 | +2,062 | 6,988 | 9,193 | 0.70% | +2,205 |
| ARCELLX INC COMMON STOCK | 41,067 | 58,894 | +17,827 | 2,704 | 4,835 | 0.37% | +2,131 |
| STUBHUB HLDGS INC(STUB) | 0 | 118,129 | +118,129 | 0 | 1,989 | 0.15% | +1,989 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 150,990 | 216,282 | +65,292 | 2,339 | 4,298 | 0.33% | +1,959 |
| WILLIAMS COS INC(WMB) | 46,000 | 76,200 | +30,200 | 2,889 | 4,827 | 0.37% | +1,938 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 10,114 | 12,039 | 0.92% | +1,925 |
| ORIC PHARMACEUTICALS INC(ORIC) | 74,242 | 220,735 | +146,493 | 754 | 2,649 | 0.20% | +1,895 |
| APPFOLIO INC(APPF) | 36,546 | 37,283 | +737 | 8,416 | 10,277 | 0.79% | +1,862 |
| ROCKET COS INC(RKT) | 97,762 | 166,292 | +68,530 | 1,386 | 3,223 | 0.25% | +1,836 |
| TANGER INC(SKT) | 419,879 | 433,591 | +13,712 | 12,840 | 14,673 | 1.12% | +1,833 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 2,289 | 4,090 | 0.31% | +1,801 |
| EMBRAER S.A.(EMBJ) | 405,783 | 411,614 | +5,831 | 23,093 | 24,882 | 1.90% | +1,789 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,776 | 3,528 | 0.27% | +1,752 |
| RAMBUS INC DEL(RMBS) | 0 | 16,630 | +16,630 | 0 | 1,733 | 0.13% | +1,733 |
| ABIVAX SA(ABVX) | 0 | 19,428 | +19,428 | 0 | 1,649 | 0.13% | +1,649 |
| SEACOAST BKG CORP FLA(SBCF) | 155,542 | 194,482 | +38,940 | 4,296 | 5,918 | 0.45% | +1,622 |
| HF SINCLAIR CORP(DINO) | 15,350 | 42,150 | +26,800 | 631 | 2,206 | 0.17% | +1,576 |
| CHART INDS INC | 0 | 0 | 0 | 1,941 | 3,488 | 0.27% | +1,547 |
| ARGENX SE(ARGX) | 8,254 | 8,254 | 0 | 4,550 | 6,088 | 0.47% | +1,538 |
| ALPHABET INC(GOOG) | 23,070 | 23,070 | 0 | 4,092 | 5,619 | 0.43% | +1,526 |
| AXSOME THERAPEUTICS INC(AXSM) | 42,154 | 48,657 | +6,503 | 4,400 | 5,909 | 0.45% | +1,509 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 7,214 | 8,674 | 0.66% | +1,460 |
| ARISTA NETWORKS INC(ANET) | 31,886 | 31,886 | 0 | 3,262 | 4,646 | 0.36% | +1,384 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,841 | +12,841 | 0 | 1,258 | 0.10% | +1,258 |
| WINTRUST FINL CORP(WTFC) | 108,393 | 110,673 | +2,280 | 13,439 | 14,658 | 1.12% | +1,219 |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 13,000 | 0 | 9,201 | 10,353 | 0.79% | +1,152 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,901 | 4,040 | 0.31% | +1,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,894 | 24,894 | 0 | 7,671 | 8,744 | 0.67% | +1,073 |
| CYBERARK SOFTWARE LTD | 13,329 | 13,329 | 0 | 5,423 | 6,440 | 0.49% | +1,017 |