Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 43,866 | 54,883 | +11,017 | 12,095 | 18,095 | 2.34% | +6,001 |
| ORACLE CORP(ORCL) | 0 | 14,797 | +14,797 | 0 | 4,159 | 0.54% | +4,159 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 8,294 | +8,294 | 0 | 3,807 | 0.49% | +3,807 |
| SEMTECH CORP(SMTC) | 94,872 | 109,606 | +14,734 | 4,282 | 7,830 | 1.01% | +3,548 |
| APPLOVIN CORP(APP) | 18,141 | 13,672 | -4,469 | 6,348 | 9,823 | 1.27% | +3,476 |
| NVIDIA CORPORATION(NVDA) | 145,995 | 139,014 | -6,981 | 23,048 | 25,937 | 3.35% | +2,888 |
| VALMONT INDS INC(VMI) | 5,952 | 12,106 | +6,154 | 1,942 | 4,697 | 0.61% | +2,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,937 | +3,937 | 0 | 2,750 | 0.36% | +2,750 |
| LAM RESEARCH CORP(LRCX) | 57,427 | 61,272 | +3,845 | 5,588 | 8,202 | 1.06% | +2,613 |
| ARISTA NETWORKS INC(ANET) | 63,866 | 61,972 | -1,894 | 6,536 | 9,030 | 1.17% | +2,494 |
| WILLDAN GROUP INC(WLDN) | 0 | 24,812 | +24,812 | 0 | 2,396 | 0.31% | +2,396 |
| BLACKSTONE INC(BX) | 34,514 | 44,092 | +9,578 | 5,162 | 7,530 | 0.97% | +2,368 |
| SLM CORP(SLM) | 0 | 84,778 | +84,778 | 0 | 2,345 | 0.30% | +2,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,409 | 111,657 | +20,248 | 7,071 | 9,384 | 1.21% | +2,312 |
| ELI LILLY & CO(LLY) | 14,938 | 18,051 | +3,113 | 11,637 | 13,762 | 1.78% | +2,125 |
| WORKIVA INC(WK) | 35,196 | 52,063 | +16,867 | 2,410 | 4,480 | 0.58% | +2,071 |
| BRIDGEBIO PHARMA INC(BBIO) | 72,165 | 99,726 | +27,561 | 3,115 | 5,178 | 0.67% | +2,063 |
| ALPHABET INC(GOOG) | 98,718 | 80,014 | -18,704 | 17,396 | 19,449 | 2.51% | +2,053 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 104,248 | 75,412 | -28,836 | 4,839 | 6,891 | 0.89% | +2,052 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,449 | 21,976 | +9,527 | 1,152 | 3,200 | 0.41% | +2,048 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,269 | +20,269 | 0 | 2,047 | 0.26% | +2,047 |
| SHOPIFY INC(SHOP) | 25,143 | 33,158 | +8,015 | 2,899 | 4,928 | 0.64% | +2,029 |
| ICON PLC(ICLR) | 0 | 11,336 | +11,336 | 0 | 1,984 | 0.26% | +1,984 |
| BLUE BIRD CORP | 66,562 | 83,934 | +17,372 | 2,871 | 4,830 | 0.62% | +1,960 |
| VERACYTE INC(VCYT) | 207,382 | 219,979 | +12,597 | 5,600 | 7,555 | 0.98% | +1,955 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,399 | +15,399 | 0 | 1,917 | 0.25% | +1,917 |
| UNITED RENTALS INC(URI) | 4,079 | 5,161 | +1,082 | 3,074 | 4,931 | 0.64% | +1,857 |
| ASTERA LABS INC(ALAB) | 26,205 | 21,561 | -4,644 | 2,369 | 4,220 | 0.55% | +1,852 |
| EVERUS CONSTR GROUP(ECG) | 46,462 | 56,071 | +9,609 | 2,978 | 4,806 | 0.62% | +1,827 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,458 | +5,458 | 0 | 1,765 | 0.23% | +1,765 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 274,670 | +274,670 | 0 | 1,762 | 0.23% | +1,762 |
| APELLIS PHARMACEUTICALS INC COM | 105,024 | 155,399 | +50,375 | 1,817 | 3,517 | 0.45% | +1,700 |
| AVIDITY BIOSCIENCES INC | 169,532 | 149,149 | -20,383 | 4,814 | 6,500 | 0.84% | +1,686 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,874 | 26,904 | +7,030 | 5,293 | 6,978 | 0.90% | +1,685 |
| CRANE COMPANY(CR) | 0 | 8,967 | +8,967 | 0 | 1,651 | 0.21% | +1,651 |
| KRYSTAL BIOTECH INC(KRYS) | 22,878 | 27,095 | +4,217 | 3,144 | 4,784 | 0.62% | +1,640 |
| ARGENX SE(ARGX) | 10,109 | 9,744 | -365 | 5,572 | 7,190 | 0.93% | +1,618 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,444 | 31,713 | +11,269 | 2,471 | 4,086 | 0.53% | +1,615 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,223 | 16,172 | +2,949 | 4,073 | 5,682 | 0.73% | +1,608 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,990 | +11,990 | 0 | 1,549 | 0.20% | +1,549 |
| CELSIUS HLDGS INC(CELH) | 60,490 | 75,451 | +14,961 | 2,805 | 4,337 | 0.56% | +1,532 |
| CYTOKINETICS INC(CYTK) | 76,257 | 73,010 | -3,247 | 2,519 | 4,014 | 0.52% | +1,495 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 51,478 | 88,106 | +36,628 | 1,822 | 3,279 | 0.42% | +1,457 |
| REDDIT INC(RDDT) | 17,788 | 17,918 | +130 | 2,674 | 4,122 | 0.53% | +1,448 |
| HOME DEPOT INC(HD) | 11,234 | 13,698 | +2,464 | 4,118 | 5,550 | 0.72% | +1,432 |
| SNOWFLAKE INC(SNOW) | 21,586 | 27,643 | +6,057 | 4,827 | 6,236 | 0.81% | +1,409 |
| MODINE MFG CO(MOD) | 42,641 | 38,676 | -3,965 | 4,200 | 5,501 | 0.71% | +1,301 |
| RADNET INC(RDNT) | 0 | 17,057 | +17,057 | 0 | 1,300 | 0.17% | +1,300 |
| WILLIAMS SONOMA INC(WSM) | 9,632 | 14,593 | +4,961 | 1,573 | 2,852 | 0.37% | +1,279 |
| PJT PARTNERS INC(PJT) | 0 | 7,059 | +7,059 | 0 | 1,256 | 0.16% | +1,256 |
| TJX COS INC NEW(TJX) | 47,491 | 49,200 | +1,709 | 5,863 | 7,112 | 0.92% | +1,249 |
| GENEDX HOLDINGS CORP(WGS) | 29,127 | 36,505 | +7,378 | 2,688 | 3,933 | 0.51% | +1,245 |
| VULCAN MATLS CO(VMC) | 0 | 4,006 | +4,006 | 0 | 1,232 | 0.16% | +1,232 |
| PURE STORAGE INC(P) | 46,655 | 46,666 | +11 | 2,686 | 3,910 | 0.51% | +1,224 |
| VARONIS SYS INC(VRNS) | 79,772 | 91,670 | +11,898 | 4,047 | 5,269 | 0.68% | +1,222 |
| SPX TECHNOLOGIES INC | 27,082 | 30,764 | +3,682 | 4,539 | 5,742 | 0.74% | +1,202 |
| GITLAB INC(GTLB) | 0 | 26,611 | +26,611 | 0 | 1,199 | 0.16% | +1,199 |
| AMPHENOL CORP NEW | 0 | 9,665 | +9,665 | 0 | 1,196 | 0.15% | +1,196 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,290 | +7,290 | 0 | 1,191 | 0.15% | +1,191 |
| CITIGROUP INC(C) | 0 | 11,684 | +11,684 | 0 | 1,186 | 0.15% | +1,186 |
| CONSTRUCTION PARTNERS INC(ROAD) | 45,138 | 46,677 | +1,539 | 4,796 | 5,925 | 0.77% | +1,129 |
| META PLATFORMS INC(META) | 22,680 | 24,269 | +1,589 | 16,741 | 17,820 | 2.30% | +1,079 |
| ULTA BEAUTY INC(ULTA) | 4,774 | 5,919 | +1,145 | 2,234 | 3,237 | 0.42% | +1,003 |
| BOX INC(BOX) | 128,440 | 166,553 | +38,113 | 4,386 | 5,373 | 0.69% | +987 |
| PROTAGONIST THERAPEUTICS INC | 81,726 | 82,639 | +913 | 4,518 | 5,493 | 0.71% | +974 |
| RXO INC(RXO) | 143,927 | 205,089 | +61,162 | 2,264 | 3,155 | 0.41% | +891 |
| PENUMBRA INC(PEN) | 16,561 | 20,192 | +3,631 | 4,247 | 5,116 | 0.66% | +869 |
| REPLIGEN CORP(RGEN) | 32,286 | 36,507 | +4,221 | 4,015 | 4,882 | 0.63% | +866 |
| PELOTON INTERACTIVE INC(PTON) | 397,928 | 402,551 | +4,623 | 2,760 | 3,621 | 0.47% | +861 |
| DICKS SPORTING GOODS INC(DKS) | 11,067 | 13,706 | +2,639 | 2,190 | 3,047 | 0.39% | +857 |
| TRI POINTE HOMES INC COM | 89,381 | 108,858 | +19,477 | 2,856 | 3,698 | 0.48% | +842 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,727 | +7,727 | 0 | 840 | 0.11% | +840 |
| ARCHROCK INC(AROC) | 56,860 | 84,590 | +27,730 | 1,412 | 2,226 | 0.29% | +814 |
| EXACT SCIENCES CORP(EXK) | 65,775 | 78,675 | +12,900 | 3,494 | 4,305 | 0.56% | +812 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,740 | 19,852 | -5,888 | 5,936 | 6,741 | 0.87% | +805 |
| ABERCROMBIE & FITCH CO | 43,349 | 51,370 | +8,021 | 3,590 | 4,393 | 0.57% | +803 |
| OCEANEERING INTL INC(OII) | 179,408 | 181,492 | +2,084 | 3,716 | 4,496 | 0.58% | +780 |
| DATADOG INC(DDOG) | 19,068 | 23,301 | +4,233 | 2,562 | 3,317 | 0.43% | +755 |
| BLOOM ENERGY CORP | 0 | 8,596 | +8,596 | 0 | 728 | 0.09% | +728 |
| GARMIN LTD(GRMN) | 13,008 | 13,965 | +957 | 2,714 | 3,440 | 0.44% | +725 |
| AMAZON COM INC(AMZN) | 86,222 | 89,323 | +3,101 | 18,915 | 19,610 | 2.54% | +695 |
| ARHAUS INC(ARHS) | 328,090 | 331,902 | +3,812 | 2,846 | 3,523 | 0.46% | +677 |
| INSPIRE MED SYS INC(INSP) | 10,747 | 27,634 | +16,887 | 1,393 | 2,049 | 0.26% | +656 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,361 | 11,038 | +1,677 | 4,766 | 5,412 | 0.70% | +645 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 30,612 | 30,967 | +355 | 4,710 | 5,323 | 0.69% | +613 |
| DECKERS OUTDOOR CORP(DECK) | 20,365 | 26,185 | +5,820 | 2,097 | 2,654 | 0.34% | +557 |
| PNC FINL SVCS GROUP INC(PNC) | 11,732 | 13,628 | +1,896 | 2,187 | 2,738 | 0.35% | +551 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,162 | 16,335 | -4,827 | 6,893 | 7,444 | 0.96% | +551 |
| RALPH LAUREN CORP(RL) | 8,351 | 9,045 | +694 | 2,289 | 2,838 | 0.37% | +549 |
| ONESTREAM INC CL A | 49,788 | 105,470 | +55,682 | 1,408 | 1,943 | 0.25% | +535 |
| IDEXX LABS INC(IDXX) | 11,125 | 10,149 | -976 | 5,964 | 6,483 | 0.84% | +518 |
| COMMVAULT SYS INC(CVLT) | 29,948 | 30,285 | +337 | 5,216 | 5,721 | 0.74% | +505 |
| FABRINET(FN) | 18,179 | 15,872 | -2,307 | 5,352 | 5,794 | 0.75% | +442 |
| EATON CORP PLC(ETN) | 13,388 | 13,871 | +483 | 4,779 | 5,192 | 0.67% | +413 |
| PIPER SANDLER COMPANIES | 14,096 | 12,464 | -1,632 | 3,925 | 4,330 | 0.56% | +405 |
| HALOZYME THERAPEUTICS INC(HALO) | 104,439 | 79,436 | -25,003 | 5,432 | 5,825 | 0.75% | +392 |
| HAWKINS INC(HWKN) | 24,313 | 21,017 | -3,296 | 3,456 | 3,843 | 0.50% | +387 |
| ANALOG DEVICES INC(ADI) | 19,990 | 20,709 | +719 | 4,758 | 5,087 | 0.66% | +329 |
| WINTRUST FINL CORP(WTFC) | 27,955 | 28,324 | +369 | 3,465 | 3,749 | 0.48% | +284 |
| STIFEL FINL CORP(SF) | 21,989 | 22,244 | +255 | 2,282 | 2,524 | 0.33% | +242 |