Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freshpet, Inc.(FRPT) | 9,934 | 13,661 | +3,727 | $675.1K | $752.9K | 0.92% | +$77.7K |
| Wayfair Inc.CL A(W) | 0 | 8,271 | +8,271 | $0 | $738.8K | 0.90% | +$738.8K |
| Teleflex Incorporated(TFX) | 0 | 5,625 | +5,625 | $0 | $688.3K | 0.84% | +$688.3K |
| TransMedics Group, Inc.(TMDX) | 0 | 6,131 | +6,131 | $0 | $687.9K | 0.84% | +$687.9K |
| Option Care Health, Inc.(OPCH) | 0 | 24,737 | +24,737 | $0 | $686.7K | 0.84% | +$686.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 6,264 | +6,264 | $0 | $680.1K | 0.83% | +$680.1K |
| Tecnoglass Holdings Inc.(TGLS) | 8,933 | 10,157 | +1,224 | $691.1K | $679.6K | 0.83% | -$11.5K |
| Valvoline Inc.(VVV) | 0 | 18,920 | +18,920 | $0 | $679.4K | 0.83% | +$679.4K |
| Alight, Inc.CL A(ALIT) | 31,612 | 208,200 | +176,588 | $178.9K | $678.7K | 0.83% | +$499.8K |
| Hayward Holdings, Inc.(HAYW) | 57,220 | 44,769 | -12,451 | $789.6K | $676.9K | 0.83% | -$112.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 11,700 | +11,700 | $0 | $666.3K | 0.81% | +$666.3K |
| Carvana Co.CL A(CVNA) | 3,035 | 1,766 | -1,269 | $1.02M | $666.2K | 0.81% | -$356.5K |
| Globalstar, Inc.(GSAT) | 0 | 18,153 | +18,153 | $0 | $660.6K | 0.81% | +$660.6K |
| The Chemours Company(CC) | 83,429 | 41,661 | -41,768 | $955.3K | $659.9K | 0.81% | -$295.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 6,922 | +6,922 | $0 | $656.8K | 0.80% | +$656.8K |
| Burlington Stores, Inc.(BURL) | 0 | 2,560 | +2,560 | $0 | $651.5K | 0.80% | +$651.5K |
| Celanese Corporation(CE) | 14,758 | 15,475 | +717 | $816.6K | $651.2K | 0.79% | -$165.4K |
| Simmons First National CorporationCL A(SFNC) | 0 | 33,932 | +33,932 | $0 | $650.5K | 0.79% | +$650.5K |
| Arlo Technologies, Inc.(ARLO) | 0 | 38,357 | +38,357 | $0 | $650.2K | 0.79% | +$650.2K |
| Commvault Systems, Inc.(CVLT) | 4,293 | 3,429 | -864 | $748.4K | $647.3K | 0.79% | -$101.1K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 25,140 | +25,140 | $0 | $641.3K | 0.78% | +$641.3K |
| Wintrust Financial Corporation(WTFC) | 0 | 4,833 | +4,833 | $0 | $640.1K | 0.78% | +$640.1K |
| Roku, Inc.CL A(ROKU) | 0 | 6,362 | +6,362 | $0 | $637.0K | 0.78% | +$637.0K |
| TransDigm Group Incorporated(TDG) | 485 | 481 | -4 | $737.5K | $634.0K | 0.77% | -$103.5K |
| NVIDIA Corporation(NVDA) | 6,785 | 3,397 | -3,388 | $1.07M | $633.8K | 0.77% | -$438.1K |
| NovoCure Limited(NVCR) | 0 | 48,975 | +48,975 | $0 | $632.8K | 0.77% | +$632.8K |
| Meta Platforms, Inc.CL A(META) | 813 | 859 | +46 | $600.1K | $630.8K | 0.77% | +$30.8K |
| Align Technology Inc | 0 | 4,987 | +4,987 | $0 | $624.5K | 0.76% | +$624.5K |
| Sonos, Inc.(SONO) | 16,811 | 39,451 | +22,640 | $181.7K | $623.3K | 0.76% | +$441.6K |
| AppFolio, Inc.CL A(APPF) | 2,178 | 2,257 | +79 | $501.6K | $622.2K | 0.76% | +$120.6K |
| Marqeta, Inc.CL A(MQ) | 0 | 117,216 | +117,216 | $0 | $618.9K | 0.76% | +$618.9K |
| The Vita Coco Company, Inc.(COCO) | 21,298 | 14,497 | -6,801 | $768.9K | $615.7K | 0.75% | -$153.2K |
| Reynolds Consumer Products Inc.(REYN) | 36,532 | 25,134 | -11,398 | $782.5K | $615.0K | 0.75% | -$167.5K |
| StepStone Group Inc.CL A(STEP) | 18,619 | 9,378 | -9,241 | $1.03M | $612.5K | 0.75% | -$420.9K |
| Astera Labs, Inc.(ALAB) | 0 | 3,117 | +3,117 | $0 | $610.3K | 0.74% | +$610.3K |
| Masimo Corp | 4,885 | 4,135 | -750 | $821.8K | $610.1K | 0.74% | -$211.6K |
| BridgeBio Pharma, Inc.(BBIO) | 13,856 | 11,717 | -2,139 | $598.3K | $608.6K | 0.74% | +$10.3K |
| Dutch Bros Inc.CL A(BROS) | 14,496 | 11,614 | -2,882 | $991.1K | $607.9K | 0.74% | -$383.2K |
| Trupanion, Inc.(TRUP) | 0 | 14,008 | +14,008 | $0 | $606.3K | 0.74% | +$606.3K |
| Avista Corporation(AVA) | 0 | 15,964 | +15,964 | $0 | $603.6K | 0.74% | +$603.6K |
| Shake Shack Inc.CL A(SHAK) | 6,466 | 6,440 | -26 | $909.1K | $602.8K | 0.74% | -$306.3K |
| Lennox International Inc.(LII) | 0 | 1,138 | +1,138 | $0 | $602.4K | 0.74% | +$602.4K |
| Arista Networks, Inc.(ANET) | 0 | 4,099 | +4,099 | $0 | $597.3K | 0.73% | +$597.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 4,254 | +4,254 | $0 | $597.2K | 0.73% | +$597.2K |
| MDU Resources Group, Inc.(MDU) | 0 | 33,324 | +33,324 | $0 | $593.5K | 0.72% | +$593.5K |
| Everpure, Inc.CL A(P) | 0 | 7,076 | +7,076 | $0 | $593.0K | 0.72% | +$593.0K |
| APi Group Corporation(APG) | 16,364 | 17,131 | +767 | $835.4K | $588.8K | 0.72% | -$246.6K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 4,733 | +4,733 | $0 | $586.3K | 0.72% | +$586.3K |
| ICU Medical, Inc.(ICUI) | 0 | 4,886 | +4,886 | $0 | $586.1K | 0.72% | +$586.1K |
| MP Materials Corp.CL A(MP) | 22,987 | 8,725 | -14,262 | $764.8K | $585.2K | 0.71% | -$179.6K |
| The Cooper Companies, Inc.(COO) | 0 | 8,515 | +8,515 | $0 | $583.8K | 0.71% | +$583.8K |
| Coty Inc.CL A(COTY) | 0 | 144,268 | +144,268 | $0 | $582.8K | 0.71% | +$582.8K |
| Palo Alto Networks, Inc.(PANW) | 3,941 | 2,848 | -1,093 | $806.5K | $579.9K | 0.71% | -$226.6K |
| Voya Financial, Inc.(VOYA) | 0 | 7,685 | +7,685 | $0 | $574.8K | 0.70% | +$574.8K |
| United Therapeutics Corporation(UTHR) | 0 | 1,365 | +1,365 | $0 | $572.2K | 0.70% | +$572.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,390 | +2,390 | $0 | $572.1K | 0.70% | +$572.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 4,594 | +4,594 | $0 | $571.9K | 0.70% | +$571.9K |
| Eastman Chemical Company(EMN) | 0 | 9,062 | +9,062 | $0 | $571.4K | 0.70% | +$571.4K |
| Sally Beauty Hldgs Inc | 0 | 35,034 | +35,034 | $0 | $570.4K | 0.70% | +$570.4K |
| Ares Management CorporationCL A(ARES) | 5,979 | 3,564 | -2,415 | $1.04M | $569.8K | 0.70% | -$465.7K |
| Natera, Inc.(NTRA) | 4,017 | 3,537 | -480 | $678.6K | $569.4K | 0.69% | -$109.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,972 | 3,897 | -7,075 | $1.02M | $567.4K | 0.69% | -$448.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,024 | 1,150 | -874 | $1.03M | $563.9K | 0.69% | -$466.9K |
| Weatherford International plc(WFRD) | 18,222 | 8,240 | -9,982 | $916.7K | $563.9K | 0.69% | -$352.9K |
| Arrow Electrs Inc | 0 | 4,640 | +4,640 | $0 | $561.4K | 0.69% | +$561.4K |
| Vital Farms, Inc.(VITL) | 0 | 13,600 | +13,600 | $0 | $559.6K | 0.68% | +$559.6K |
| Energizer Holdings, Inc.(ENR) | 36,492 | 22,470 | -14,022 | $735.7K | $559.3K | 0.68% | -$176.4K |
| Warrior Met Coal, Inc.(HCC) | 17,376 | 8,761 | -8,615 | $796.3K | $557.5K | 0.68% | -$238.8K |
| Consolidated Edison, Inc.(ED) | 0 | 5,531 | +5,531 | $0 | $556.0K | 0.68% | +$556.0K |
| Vishay Intertechnology, Inc.(VSH) | 60,418 | 36,290 | -24,128 | $959.4K | $555.2K | 0.68% | -$404.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,730 | +2,730 | $0 | $550.2K | 0.67% | +$550.2K |
| Enovis Corporation(ENOV) | 0 | 18,109 | +18,109 | $0 | $549.4K | 0.67% | +$549.4K |
| Coinbase Global, Inc.CL A(COIN) | 2,086 | 1,613 | -473 | $731.1K | $544.4K | 0.66% | -$186.8K |
| Automatic Data Processing In | 0 | 1,843 | +1,843 | $0 | $540.9K | 0.66% | +$540.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 7,429 | +7,429 | $0 | $537.6K | 0.66% | +$537.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,169 | +1,169 | $0 | $536.2K | 0.65% | +$536.2K |
| Essent Group Ltd.(ESNT) | 0 | 8,430 | +8,430 | $0 | $535.8K | 0.65% | +$535.8K |
| Bunge Global SA(BG) | 0 | 6,585 | +6,585 | $0 | $535.0K | 0.65% | +$535.0K |
| Nextracker IncCL A | 18,358 | 7,217 | -11,141 | $998.1K | $534.0K | 0.65% | -$464.1K |
| O-I Glass, Inc.(OI) | 0 | 41,099 | +41,099 | $0 | $533.1K | 0.65% | +$533.1K |
| Post Holdings, Inc.(POST) | 0 | 4,946 | +4,946 | $0 | $531.6K | 0.65% | +$531.6K |
| The Western Union Company(WU) | 16,454 | 66,486 | +50,032 | $138.5K | $531.2K | 0.65% | +$392.7K |
| Harley-Davidson, Inc.(HOG) | 0 | 19,018 | +19,018 | $0 | $530.6K | 0.65% | +$530.6K |
| Box, Inc.CL A(BOX) | 24,928 | 16,381 | -8,547 | $851.8K | $528.6K | 0.65% | -$323.2K |
| Eastern Bankshares, Inc.(EBC) | 45,216 | 29,113 | -16,103 | $690.4K | $528.4K | 0.64% | -$162.0K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,235 | +1,235 | $0 | $525.2K | 0.64% | +$525.2K |
| Church & Dwight Co., Inc.(CHD) | 0 | 5,992 | +5,992 | $0 | $525.1K | 0.64% | +$525.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,116 | +3,116 | $0 | $525.0K | 0.64% | +$525.0K |
| EnerSys(ENS) | 9,144 | 4,636 | -4,508 | $784.3K | $523.7K | 0.64% | -$260.6K |
| Light & Wonder, Inc.(LNWO) | 0 | 6,157 | +6,157 | $0 | $516.8K | 0.63% | +$516.8K |
| Illumina, Inc.(ILMN) | 8,947 | 5,429 | -3,518 | $853.6K | $515.6K | 0.63% | -$338.0K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 2,162 | +2,162 | $0 | $514.9K | 0.63% | +$514.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 13,689 | 9,987 | -3,702 | $738.8K | $514.1K | 0.63% | -$224.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,112 | +6,112 | $0 | $513.8K | 0.63% | +$513.8K |
| Prosperity Bancshares, Inc.(PB) | 11,847 | 7,743 | -4,104 | $832.1K | $513.7K | 0.63% | -$318.4K |
| Tempus AI, Inc.CL A(TEM) | 0 | 6,363 | +6,363 | $0 | $513.6K | 0.63% | +$513.6K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 42,258 | +42,258 | $0 | $513.0K | 0.63% | +$513.0K |
| Civitas Resources Inc | 0 | 15,618 | +15,618 | $0 | $507.6K | 0.62% | +$507.6K |
| Enova International, Inc.(ENVA) | 0 | 4,320 | +4,320 | $0 | $497.2K | 0.61% | +$497.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,046 | 3,872 | -174 | $533.2K | $497.2K | 0.61% | -$36.0K |