Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 20,573,361 | +20,573,361 | 0 | 4,514 | 2.85% | +4,514 |
| MICROSOFT CORP(MSFT) | 15,199,824 | 14,237,774 | -962,050 | 5,706 | 7,082 | 4.47% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,411,754 | +24,411,754 | 0 | 3,857 | 2.44% | +3,857 |
| AMPHENOL CORP NEW | 16,743,239 | 21,723,306 | +4,980,067 | 1,098 | 2,145 | 1.35% | +1,047 |
| STARBUCKS CORP(SBUX) | 0 | 10,558,799 | +10,558,799 | 0 | 968 | 0.61% | +968 |
| META PLATFORMS INC(META) | 0 | 2,658,537 | +2,658,537 | 0 | 1,962 | 1.24% | +1,962 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,187,654 | +6,187,654 | 0 | 1,648 | 1.04% | +1,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,413,139 | 12,965,211 | +2,552,072 | 1,070 | 1,840 | 1.16% | +770 |
| NISOURCE INC(NI) | 24,020,859 | 40,716,565 | +16,695,706 | 963 | 1,643 | 1.04% | +680 |
| FERGUSON ENTERPRISES INC(FERG) | 4,165,873 | 5,438,684 | +1,272,811 | 667 | 1,184 | 0.75% | +517 |
| MONOLITHIC PWR SYS INC(MPWR) | 314,449 | 927,806 | +613,357 | 182 | 679 | 0.43% | +496 |
| VULCAN MATLS CO(VMC) | 0 | 2,148,705 | +2,148,705 | 0 | 560 | 0.35% | +560 |
| MSCI INC(MSCI) | 115,874 | 958,532 | +842,658 | 66 | 553 | 0.35% | +487 |
| HOLOGIC INC | 0 | 24,083,297 | +24,083,297 | 0 | 1,569 | 0.99% | +1,569 |
| WORKDAY INC(WDAY) | 3,764,598 | 5,373,114 | +1,608,516 | 879 | 1,290 | 0.81% | +410 |
| ANALOG DEVICES INC(ADI) | 0 | 1,692,080 | +1,692,080 | 0 | 403 | 0.25% | +403 |
| BIONTECH SE(BNTX) | 0 | 3,598,472 | +3,598,472 | 0 | 383 | 0.24% | +383 |
| PTC INC(PTC) | 0 | 20,371,808 | +20,371,808 | 0 | 3,511 | 2.22% | +3,511 |
| VIKING HOLDINGS LTD(VIK) | 0 | 12,609,091 | +12,609,091 | 0 | 672 | 0.42% | +672 |
| DTE ENERGY CO(DTB) | 0 | 3,765,318 | +3,765,318 | 0 | 499 | 0.31% | +499 |
| INTUIT(INTU) | 0 | 1,451,304 | +1,451,304 | 0 | 1,143 | 0.72% | +1,143 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,752,482 | +2,752,482 | 0 | 394 | 0.25% | +394 |
| RALLIANT CORP(RAL) | 0 | 5,288,857 | +5,288,857 | 0 | 256 | 0.16% | +256 |
| OR ROYALTIES INC.(OR) | 0 | 9,605,379 | +9,605,379 | 0 | 247 | 0.16% | +247 |
| CORNING INC(GLW) | 0 | 4,669,886 | +4,669,886 | 0 | 246 | 0.16% | +246 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,296,316 | +2,296,316 | 0 | 239 | 0.15% | +239 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,247,877 | +1,247,877 | 0 | 246 | 0.16% | +246 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,563,231 | +4,563,231 | 0 | 657 | 0.42% | +657 |
| ALPHABET INC(GOOG) | 0 | 9,043,259 | +9,043,259 | 0 | 1,594 | 1.01% | +1,594 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,418,145 | 4,281,279 | -136,866 | 1,193 | 1,396 | 0.88% | +203 |
| ZSCALER INC(ZS) | 2,603,675 | 2,277,833 | -325,842 | 517 | 715 | 0.45% | +198 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 7,303,987 | +7,303,987 | 0 | 195 | 0.12% | +195 |
| MORGAN STANLEY(MS) | 0 | 1,356,355 | +1,356,355 | 0 | 191 | 0.12% | +191 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,901,007 | +18,901,007 | 0 | 811 | 0.51% | +811 |
| CANADIAN NAT RES LTD(CNQ) | 43,968,120 | 48,934,467 | +4,966,347 | 1,354 | 1,537 | 0.97% | +182 |
| CYTOKINETICS INC(CYTK) | 0 | 17,602,440 | +17,602,440 | 0 | 582 | 0.37% | +582 |
| TRANSUNION(TRU) | 0 | 5,251,615 | +5,251,615 | 0 | 462 | 0.29% | +462 |
| AUTODESK INC | 3,318,319 | 3,373,767 | +55,448 | 869 | 1,044 | 0.66% | +176 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 8,362,186 | +8,362,186 | 0 | 411 | 0.26% | +411 |
| HUBSPOT INC(HUBS) | 0 | 302,416 | +302,416 | 0 | 168 | 0.11% | +168 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 548,846 | +548,846 | 0 | 645 | 0.41% | +645 |
| PLANET FITNESS INC(PLNT) | 0 | 8,878,432 | +8,878,432 | 0 | 968 | 0.61% | +968 |
| LIBERTY MEDIA CORP DEL | 8,395,466 | 8,970,126 | +574,660 | 572 | 728 | 0.46% | +156 |
| KKR & CO INC(KKR) | 0 | 1,147,250 | +1,147,250 | 0 | 153 | 0.10% | +153 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 20,957,520 | +20,957,520 | 0 | 451 | 0.28% | +451 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 16,048,721 | +16,048,721 | 0 | 634 | 0.40% | +634 |
| TEXAS ROADHOUSE INC(TXRH) | 1,609,608 | 2,204,676 | +595,068 | 268 | 413 | 0.26% | +145 |
| ASCENDIS PHARMA A/S(ASND) | 3,053,824 | 3,583,546 | +529,722 | 476 | 619 | 0.39% | +143 |
| MASIMO CORP | 0 | 2,500,144 | +2,500,144 | 0 | 421 | 0.27% | +421 |
| YUM BRANDS INC(YUM) | 9,277,550 | 10,782,837 | +1,505,287 | 1,460 | 1,598 | 1.01% | +138 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,328,643 | +8,328,643 | 0 | 870 | 0.55% | +870 |
| PARSONS CORP DEL(PSN) | 0 | 3,016,803 | +3,016,803 | 0 | 217 | 0.14% | +217 |
| WINGSTOP INC(WING) | 942,777 | 992,290 | +49,513 | 213 | 334 | 0.21% | +121 |
| PURE STORAGE INC(P) | 0 | 9,051,295 | +9,051,295 | 0 | 521 | 0.33% | +521 |
| OSCAR HEALTH INC(OSCR) | 0 | 12,651,262 | +12,651,262 | 0 | 271 | 0.17% | +271 |
| SALESFORCE INC(CRM) | 0 | 2,085,273 | +2,085,273 | 0 | 569 | 0.36% | +569 |
| TOAST INC(TOST) | 0 | 14,231,283 | +14,231,283 | 0 | 630 | 0.40% | +630 |
| REVOLUTION MEDICINES INC(RVMD) | 1,673,429 | 4,689,298 | +3,015,869 | 59 | 173 | 0.11% | +113 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 19,554,942 | +19,554,942 | 0 | 279 | 0.18% | +279 |
| ON HLDG AG(ONON) | 0 | 4,964,599 | +4,964,599 | 0 | 258 | 0.16% | +258 |
| QUANTA SVCS INC | 0 | 828,445 | +828,445 | 0 | 313 | 0.20% | +313 |
| TEXTRON INC(TXT) | 0 | 11,526,816 | +11,526,816 | 0 | 925 | 0.58% | +925 |
| ITT INC(ITT) | 1,835,894 | 2,143,070 | +307,176 | 237 | 336 | 0.21% | +99 |
| ONTO INNOVATION INC(ONTO) | 0 | 984,457 | +984,457 | 0 | 99 | 0.06% | +99 |
| FRONTDOOR INC(FTDR) | 0 | 1,639,288 | +1,639,288 | 0 | 97 | 0.06% | +97 |
| MARQETA INC(MQ) | 0 | 30,327,826 | +30,327,826 | 0 | 177 | 0.11% | +177 |
| XPO INC(XPO) | 0 | 2,512,510 | +2,512,510 | 0 | 317 | 0.20% | +317 |
| TPG INC(TPG) | 0 | 3,782,766 | +3,782,766 | 0 | 198 | 0.13% | +198 |
| VAXCYTE INC(PCVX) | 0 | 6,001,124 | +6,001,124 | 0 | 195 | 0.12% | +195 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,246,980 | +1,246,980 | 0 | 93 | 0.06% | +93 |
| RENASANT CORP | 0 | 2,561,406 | +2,561,406 | 0 | 92 | 0.06% | +92 |
| ETORO GROUP LTD(ETOR) | 0 | 1,351,228 | +1,351,228 | 0 | 90 | 0.06% | +90 |
| CENTERPOINT ENERGY INC(CNP) | 46,093,869 | 47,842,117 | +1,748,248 | 1,670 | 1,758 | 1.11% | +88 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,817,931 | +1,817,931 | 0 | 84 | 0.05% | +84 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,633,238 | +12,633,238 | 0 | 889 | 0.56% | +889 |
| ABBOTT LABS | 7,953,392 | 8,366,739 | +413,347 | 1,055 | 1,138 | 0.72% | +83 |
| CURBLINE PPTYS CORP(CURB) | 0 | 10,631,020 | +10,631,020 | 0 | 243 | 0.15% | +243 |
| AVANTOR INC(AVTR) | 0 | 56,500,715 | +56,500,715 | 0 | 761 | 0.48% | +761 |
| API GROUP CORP(APG) | 6,767,246 | 6,283,131 | -484,115 | 242 | 321 | 0.20% | +79 |
| VISTEON CORP(VC) | 0 | 1,296,009 | +1,296,009 | 0 | 121 | 0.08% | +121 |
| I3 VERTICALS INC | 0 | 3,175,905 | +3,175,905 | 0 | 87 | 0.06% | +87 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,161,695 | +8,161,695 | 0 | 963 | 0.61% | +963 |
| AEROVIRONMENT INC | 0 | 258,934 | +258,934 | 0 | 74 | 0.05% | +74 |
| AMEREN CORP(AEE) | 0 | 14,362,684 | +14,362,684 | 0 | 1,379 | 0.87% | +1,379 |
| NEW YORK TIMES CO(NYT) | 0 | 10,502,685 | +10,502,685 | 0 | 588 | 0.37% | +588 |
| MCCORMICK & CO INC(MKC) | 4,135,648 | 5,432,964 | +1,297,316 | 340 | 412 | 0.26% | +72 |
| VEEVA SYS INC(VEEV) | 5,203,867 | 4,432,141 | -771,726 | 1,205 | 1,276 | 0.81% | +71 |
| MONDAY COM LTD SHS | 924,325 | 940,071 | +15,746 | 225 | 296 | 0.19% | +71 |
| PJT PARTNERS INC(PJT) | 0 | 419,048 | +419,048 | 0 | 69 | 0.04% | +69 |
| CARETRUST REIT INC(CTRE) | 0 | 2,247,924 | +2,247,924 | 0 | 69 | 0.04% | +69 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,182,745 | +4,182,745 | 0 | 642 | 0.41% | +642 |
| ULTA BEAUTY INC(ULTA) | 931,557 | 872,172 | -59,385 | 341 | 408 | 0.26% | +67 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,661,991 | +1,661,991 | 0 | 985 | 0.62% | +985 |
| ONESTREAM INC CL A | 8,937,682 | 9,025,499 | +87,817 | 191 | 255 | 0.16% | +65 |
| ENTEGRIS INC(ENTG) | 0 | 999,497 | +999,497 | 0 | 81 | 0.05% | +81 |
| BIO-TECHNE CORP(TECH) | 0 | 1,238,095 | +1,238,095 | 0 | 64 | 0.04% | +64 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 2,987,055 | +2,987,055 | 0 | 84 | 0.05% | +84 |
| GARTNER INC(IT) | 1,066,732 | 1,263,957 | +197,225 | 448 | 511 | 0.32% | +63 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 4,246,706 | +4,246,706 | 0 | 91 | 0.06% | +91 |
| REDFIN CORP | 0 | 6,046,383 | +6,046,383 | 0 | 68 | 0.04% | +68 |