Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 14,673 | +14,673 | 0 | 1,593 | 0.74% | +1,593 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 31,578 | +31,578 | 0 | 1,181 | 0.55% | +1,181 |
| INSULET CORP(PODD) | 0 | 3,776 | +3,776 | 0 | 1,166 | 0.54% | +1,166 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,023 | 89,340 | +73,317 | 483 | 1,560 | 0.73% | +1,076 |
| AIRBNB INC | 6,001 | 15,378 | +9,377 | 794 | 1,867 | 0.87% | +1,073 |
| DEXCOM INC(DXCM) | 0 | 15,695 | +15,695 | 0 | 1,056 | 0.49% | +1,056 |
| JABIL INC(JBL) | 0 | 4,778 | +4,778 | 0 | 1,038 | 0.48% | +1,038 |
| DOCUSIGN INC(DOCU) | 0 | 14,171 | +14,171 | 0 | 1,022 | 0.47% | +1,022 |
| ON HLDG AG(ONON) | 0 | 23,439 | +23,439 | 0 | 993 | 0.46% | +993 |
| TRADEWEB MKTS INC(TW) | 0 | 8,749 | +8,749 | 0 | 971 | 0.45% | +971 |
| OSHKOSH CORP(OSK) | 0 | 7,254 | +7,254 | 0 | 941 | 0.44% | +941 |
| DUTCH BROS INC(BROS) | 0 | 17,180 | +17,180 | 0 | 899 | 0.42% | +899 |
| MASIMO CORP | 0 | 5,905 | +5,905 | 0 | 871 | 0.40% | +871 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,163 | +13,163 | 0 | 845 | 0.39% | +845 |
| EOG RES INC(EOG) | 0 | 7,361 | +7,361 | 0 | 825 | 0.38% | +825 |
| AGCO CORP | 0 | 7,671 | +7,671 | 0 | 821 | 0.38% | +821 |
| PAYCHEX INC(PAYX) | 0 | 6,360 | +6,360 | 0 | 806 | 0.37% | +806 |
| T-MOBILE US INC(TMUS) | 3,047 | 6,347 | +3,300 | 726 | 1,519 | 0.71% | +793 |
| SPROUTS FMRS MKT INC(SFM) | 1,923 | 10,029 | +8,106 | 317 | 1,091 | 0.51% | +775 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,499 | +5,499 | 0 | 767 | 0.36% | +767 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,933 | +5,933 | 0 | 762 | 0.35% | +762 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,653 | +2,653 | 0 | 760 | 0.35% | +760 |
| S&P GLOBAL INC(SPGI) | 0 | 1,541 | +1,541 | 0 | 750 | 0.35% | +750 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,066 | 13,201 | +8,135 | 544 | 1,289 | 0.60% | +745 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 5,820 | +5,820 | 0 | 725 | 0.34% | +725 |
| GEN DIGITAL INC(GEN) | 0 | 25,445 | +25,445 | 0 | 722 | 0.34% | +722 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,911 | +20,911 | 0 | 698 | 0.32% | +698 |
| HONEYWELL INTL INC(HON) | 0 | 3,251 | +3,251 | 0 | 684 | 0.32% | +684 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 32,068 | +32,068 | 0 | 679 | 0.32% | +679 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 22,778 | +22,778 | 0 | 665 | 0.31% | +665 |
| PFIZER INC(PFE) | 0 | 25,737 | +25,737 | 0 | 656 | 0.30% | +656 |
| SNOWFLAKE INC(SNOW) | 0 | 2,897 | +2,897 | 0 | 653 | 0.30% | +653 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,610 | +10,610 | 0 | 633 | 0.29% | +633 |
| DUOLINGO INC(DUOL) | 2,827 | 5,568 | +2,741 | 1,159 | 1,792 | 0.83% | +633 |
| TREX CO INC(TREX) | 0 | 12,232 | +12,232 | 0 | 632 | 0.29% | +632 |
| RH(RH) | 0 | 3,037 | +3,037 | 0 | 617 | 0.29% | +617 |
| PROGRESSIVE CORP(PGR) | 0 | 2,498 | +2,498 | 0 | 617 | 0.29% | +617 |
| AMAZON COM INC(AMZN) | 1,942 | 4,742 | +2,800 | 426 | 1,041 | 0.48% | +615 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,690 | +7,690 | 0 | 615 | 0.29% | +615 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,801 | +1,801 | 0 | 614 | 0.29% | +614 |
| CME GROUP INC(CME) | 0 | 2,248 | +2,248 | 0 | 607 | 0.28% | +607 |
| XPO INC(XPO) | 0 | 4,684 | +4,684 | 0 | 606 | 0.28% | +606 |
| CAVA GROUP INC(CAVA) | 0 | 10,007 | +10,007 | 0 | 605 | 0.28% | +605 |
| AT&T INC(T) | 20,779 | 42,663 | +21,884 | 601 | 1,205 | 0.56% | +603 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 3,447 | +3,447 | 0 | 599 | 0.28% | +599 |
| RANGE RES CORP(RRC) | 11,336 | 28,161 | +16,825 | 461 | 1,060 | 0.49% | +599 |
| AXIS CAP HLDGS LTD SHS | 4,017 | 10,374 | +6,357 | 417 | 994 | 0.46% | +577 |
| DYNATRACE INC(DT) | 0 | 11,894 | +11,894 | 0 | 576 | 0.27% | +576 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,228 | +2,228 | 0 | 576 | 0.27% | +576 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,864 | +2,864 | 0 | 566 | 0.26% | +566 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 19,121 | +19,121 | 0 | 547 | 0.25% | +547 |
| BROADCOM INC(AVGO) | 755 | 2,279 | +1,524 | 208 | 752 | 0.35% | +544 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,221 | +3,221 | 0 | 543 | 0.25% | +543 |
| PARKER-HANNIFIN CORP(PH) | 0 | 715 | +715 | 0 | 542 | 0.25% | +542 |
| RESMED INC(RMD) | 0 | 1,959 | +1,959 | 0 | 536 | 0.25% | +536 |
| VERALTO CORP(VLTO) | 0 | 5,002 | +5,002 | 0 | 533 | 0.25% | +533 |
| AMETEK INC | 0 | 2,836 | +2,836 | 0 | 533 | 0.25% | +533 |
| RB GLOBAL INC(RBA) | 0 | 4,899 | +4,899 | 0 | 531 | 0.25% | +531 |
| MGIC INVT CORP WIS(MTG) | 0 | 18,573 | +18,573 | 0 | 527 | 0.24% | +527 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 22,653 | +22,653 | 0 | 524 | 0.24% | +524 |
| F5 INC(FFIV) | 0 | 1,616 | +1,616 | 0 | 522 | 0.24% | +522 |
| AVNET INC | 0 | 9,941 | +9,941 | 0 | 520 | 0.24% | +520 |
| FERGUSON ENTERPRISES INC(FERG) | 1,419 | 3,682 | +2,263 | 309 | 827 | 0.38% | +518 |
| SERVICENOW INC(NOW) | 411 | 1,021 | +610 | 423 | 940 | 0.44% | +517 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 11,661 | +11,661 | 0 | 513 | 0.24% | +513 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,067 | +6,067 | 0 | 510 | 0.24% | +510 |
| TOPBUILD CORP | 0 | 1,302 | +1,302 | 0 | 509 | 0.24% | +509 |
| MODERNA INC(MRNA) | 0 | 19,531 | +19,531 | 0 | 504 | 0.23% | +504 |
| NASDAQ INC(NDAQ) | 3,703 | 9,380 | +5,677 | 331 | 830 | 0.39% | +499 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,571 | +2,571 | 0 | 490 | 0.23% | +490 |
| AMERICAN INTL GROUP INC | 0 | 6,238 | +6,238 | 0 | 490 | 0.23% | +490 |
| MASTERCARD INCORPORATED(MA) | 0 | 860 | +860 | 0 | 489 | 0.23% | +489 |
| MICROSOFT CORP(MSFT) | 0 | 943 | +943 | 0 | 488 | 0.23% | +488 |
| PAYLOCITY HLDG CORP(PCTY) | 2,374 | 5,759 | +3,385 | 430 | 917 | 0.43% | +487 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,917 | +1,917 | 0 | 482 | 0.22% | +482 |
| GE VERNOVA INC(GEV) | 0 | 778 | +778 | 0 | 478 | 0.22% | +478 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,879 | +1,879 | 0 | 477 | 0.22% | +477 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 39,671 | +39,671 | 0 | 475 | 0.22% | +475 |
| GATES INDL CORP PLC ORD SHS | 0 | 18,881 | +18,881 | 0 | 469 | 0.22% | +469 |
| UIPATH INC(PATH) | 20,559 | 54,606 | +34,047 | 263 | 731 | 0.34% | +467 |
| RUBRIK INC.(RBRK) | 0 | 5,606 | +5,606 | 0 | 461 | 0.21% | +461 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 51,391 | +51,391 | 0 | 458 | 0.21% | +458 |
| INTUITIVE SURGICAL INC | 1,748 | 3,144 | +1,396 | 950 | 1,406 | 0.65% | +456 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,017 | +3,017 | 0 | 449 | 0.21% | +449 |
| CROWN CASTLE INC(CCI) | 0 | 4,463 | +4,463 | 0 | 431 | 0.20% | +431 |
| CINTAS CORP(CTAS) | 2,149 | 4,422 | +2,273 | 479 | 908 | 0.42% | +429 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 18,917 | +18,917 | 0 | 428 | 0.20% | +428 |
| GITLAB INC(GTLB) | 0 | 9,457 | +9,457 | 0 | 426 | 0.20% | +426 |
| HF SINCLAIR CORP(DINO) | 0 | 8,136 | +8,136 | 0 | 426 | 0.20% | +426 |
| GCI LIBERTY INC(GLIBA) | 0 | 11,323 | +11,323 | 0 | 422 | 0.20% | +422 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 34,076 | 53,358 | +19,282 | 666 | 1,087 | 0.51% | +421 |
| STRYKER CORPORATION(SYK) | 0 | 1,138 | +1,138 | 0 | 421 | 0.20% | +421 |
| STAG INDL INC(STAG) | 6,380 | 18,419 | +12,039 | 231 | 650 | 0.30% | +419 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,607 | +1,607 | 0 | 417 | 0.19% | +417 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 836 | +836 | 0 | 417 | 0.19% | +417 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,923 | +4,923 | 0 | 415 | 0.19% | +415 |
| AMPHENOL CORP NEW | 0 | 3,344 | +3,344 | 0 | 414 | 0.19% | +414 |
| VEEVA SYS INC(VEEV) | 1,728 | 3,046 | +1,318 | 498 | 907 | 0.42% | +410 |
| FLOWSERVE CORP(FLS) | 0 | 7,678 | +7,678 | 0 | 408 | 0.19% | +408 |
| CUMMINS INC(CMI) | 0 | 962 | +962 | 0 | 406 | 0.19% | +406 |