Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,674 | 410,342 | +392,668 | 5,763 | 187,116 | 0.74% | +181,353 |
| LAM RESEARCH CORP(LRCX) | 723,214 | 1,779,716 | +1,056,502 | 70,398 | 238,304 | 0.95% | +167,906 |
| MASCO CORP(MAS) | 428,708 | 2,330,523 | +1,901,815 | 27,592 | 164,046 | 0.65% | +136,454 |
| APPLE INC(AAPL) | 5,894,651 | 5,228,272 | -666,379 | 1,209,406 | 1,331,275 | 5.29% | +121,869 |
| NU HLDGS LTD(NU) | 3,335,714 | 10,379,962 | +7,044,248 | 45,766 | 166,183 | 0.66% | +120,417 |
| COUPANG INC(CPNG) | 1,341,876 | 4,685,047 | +3,343,171 | 40,203 | 150,859 | 0.60% | +110,656 |
| NVIDIA CORPORATION(NVDA) | 9,908,124 | 8,939,370 | -968,754 | 1,565,385 | 1,667,908 | 6.63% | +102,523 |
| FORD MTR CO(F) | 3,786,090 | 11,006,776 | +7,220,686 | 41,079 | 131,641 | 0.52% | +90,562 |
| MASTEC INC(MTZ) | 428,528 | 732,886 | +304,358 | 73,034 | 155,965 | 0.62% | +82,931 |
| CITIGROUP INC(C) | 290,113 | 1,037,759 | +747,646 | 24,694 | 105,333 | 0.42% | +80,638 |
| ARCHER DANIELS MIDLAND CO | 710,875 | 1,967,471 | +1,256,596 | 37,520 | 117,537 | 0.47% | +80,017 |
| BROADCOM INC(AVGO) | 384,673 | 539,483 | +154,810 | 106,035 | 177,981 | 0.71% | +71,946 |
| BANK NEW YORK MELLON CORP | 651,408 | 1,168,934 | +517,526 | 59,350 | 127,367 | 0.51% | +68,017 |
| COMFORT SYS USA INC(FIX) | 300,554 | 272,441 | -28,113 | 161,160 | 224,813 | 0.89% | +63,653 |
| INCYTE CORP(INCY) | 1,294,883 | 1,743,794 | +448,911 | 88,182 | 147,891 | 0.59% | +59,710 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 303,565 | 2,167,729 | +1,864,164 | 11,038 | 65,205 | 0.26% | +54,168 |
| WAYFAIR INC(W) | 38,149 | 612,809 | +574,660 | 1,951 | 54,742 | 0.22% | +52,791 |
| GENERAL MTRS CO(GM) | 4,084,820 | 4,160,159 | +75,339 | 201,014 | 253,645 | 1.01% | +52,631 |
| BEST BUY INC(BBY) | 24,886 | 692,687 | +667,801 | 1,671 | 52,381 | 0.21% | +50,710 |
| ALPHABET INC(GOOG) | 2,373,105 | 1,934,783 | -438,322 | 420,965 | 471,216 | 1.87% | +50,251 |
| DENTSPLY SIRONA INC(XRAY) | 604,735 | 4,608,341 | +4,003,606 | 9,603 | 58,480 | 0.23% | +48,877 |
| CLEAR SECURE INC(YOU) | 23,844 | 1,463,717 | +1,439,873 | 662 | 48,859 | 0.19% | +48,197 |
| BANK AMERICA CORP | 0 | 873,228 | +873,228 | 0 | 45,050 | 0.18% | +45,050 |
| TESLA INC(TSLA) | 105,314 | 175,477 | +70,163 | 33,454 | 78,038 | 0.31% | +44,584 |
| EMCOR GROUP INC(EME) | 312,736 | 318,174 | +5,438 | 167,279 | 206,667 | 0.82% | +39,387 |
| REGENERON PHARMACEUTICALS(REGN) | 234,267 | 287,881 | +53,614 | 122,990 | 161,867 | 0.64% | +38,877 |
| ARISTA NETWORKS INC(ANET) | 3,332,974 | 2,605,067 | -727,907 | 340,997 | 379,584 | 1.51% | +38,588 |
| WINMARK CORP(WINA) | 12,830 | 81,433 | +68,603 | 4,845 | 40,535 | 0.16% | +35,690 |
| NETAPP INC(NTAP) | 380,725 | 636,058 | +255,333 | 40,566 | 75,347 | 0.30% | +34,781 |
| INDIVIOR PLC | 0 | 1,389,289 | +1,389,289 | 0 | 33,496 | 0.13% | +33,496 |
| ARGAN INC | 36,458 | 153,115 | +116,657 | 8,038 | 41,349 | 0.16% | +33,310 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,407,107 | 3,154,278 | -252,829 | 307,083 | 340,063 | 1.35% | +32,980 |
| HF SINCLAIR CORP(DINO) | 358,108 | 902,091 | +543,983 | 14,711 | 47,215 | 0.19% | +32,504 |
| LYFT INC(LYFT) | 4,830,178 | 4,914,553 | +84,375 | 76,124 | 108,169 | 0.43% | +32,046 |
| DECKERS OUTDOOR CORP(DECK) | 1,110,977 | 1,442,771 | +331,794 | 114,508 | 146,254 | 0.58% | +31,745 |
| TREX CO INC(TREX) | 0 | 601,289 | +601,289 | 0 | 31,069 | 0.12% | +31,069 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 349,222 | 409,648 | +60,426 | 76,410 | 107,463 | 0.43% | +31,053 |
| VALERO ENERGY CORP(VLO) | 983,301 | 954,943 | -28,358 | 132,175 | 162,589 | 0.65% | +30,413 |
| NUTANIX INC(NTNX) | 1,461,269 | 1,883,870 | +422,601 | 111,699 | 140,141 | 0.56% | +28,442 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,396,930 | 4,737,541 | -659,389 | 299,044 | 325,990 | 1.30% | +26,946 |
| GOOSEHEAD INS INC(GSHD) | 0 | 338,918 | +338,918 | 0 | 25,222 | 0.10% | +25,222 |
| QORVO INC(QRVO) | 29,758 | 301,040 | +271,282 | 2,527 | 27,419 | 0.11% | +24,892 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 58,892 | +58,892 | 0 | 24,850 | 0.10% | +24,850 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 706,392 | +706,392 | 0 | 24,766 | 0.10% | +24,766 |
| SMITHFIELD FOODS INC(SFD) | 177,330 | 1,212,144 | +1,034,814 | 4,173 | 28,461 | 0.11% | +24,289 |
| ZSCALER INC(ZS) | 2,759 | 83,103 | +80,344 | 866 | 24,903 | 0.10% | +24,036 |
| KULICKE & SOFFA INDS INC(KLIC) | 103,724 | 665,295 | +561,571 | 3,589 | 27,038 | 0.11% | +23,449 |
| CVR ENERGY INC(CVI) | 1,018,492 | 1,364,250 | +345,758 | 27,347 | 49,768 | 0.20% | +22,421 |
| ATKORE INC | 0 | 338,120 | +338,120 | 0 | 21,214 | 0.08% | +21,214 |
| PAGSEGURO DIGITAL LTD(PAGS) | 39,923 | 2,156,848 | +2,116,925 | 385 | 21,568 | 0.09% | +21,184 |
| ROBLOX CORP(RBLX) | 1,338,739 | 1,167,686 | -171,053 | 140,835 | 161,748 | 0.64% | +20,913 |
| AMERICAN INTL GROUP INC | 0 | 261,492 | +261,492 | 0 | 20,538 | 0.08% | +20,538 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,639 | 269,121 | +242,482 | 2,077 | 22,202 | 0.09% | +20,125 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 416,498 | +416,498 | 0 | 20,059 | 0.08% | +20,059 |
| MERCADOLIBRE INC(MELI) | 0 | 8,125 | +8,125 | 0 | 18,988 | 0.08% | +18,988 |
| SONOS INC(SONO) | 2,997,673 | 3,196,401 | +198,728 | 32,405 | 50,503 | 0.20% | +18,098 |
| FISERV INC(FISV) | 0 | 130,923 | +130,923 | 0 | 16,880 | 0.07% | +16,880 |
| LOWES COS INC(LOW) | 179,381 | 225,393 | +46,012 | 39,799 | 56,644 | 0.23% | +16,844 |
| LEAR CORP(LEA) | 608,665 | 734,087 | +125,422 | 57,811 | 73,856 | 0.29% | +16,045 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 477,243 | +477,243 | 0 | 15,868 | 0.06% | +15,868 |
| CENTENE CORP DEL(CNC) | 0 | 432,708 | +432,708 | 0 | 15,439 | 0.06% | +15,439 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 63,908 | +63,908 | 0 | 15,221 | 0.06% | +15,221 |
| AUTOLIV INC(ALV) | 0 | 122,157 | +122,157 | 0 | 15,086 | 0.06% | +15,086 |
| FRESHPET INC(FRPT) | 81,652 | 367,025 | +285,373 | 5,549 | 20,227 | 0.08% | +14,678 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,315,443 | +1,315,443 | 0 | 14,207 | 0.06% | +14,207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,064,667 | 3,059,915 | -4,752 | 191,971 | 205,963 | 0.82% | +13,992 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,002,619 | 898,192 | -104,427 | 52,156 | 65,873 | 0.26% | +13,717 |
| ROKU INC(ROKU) | 1,549,922 | 1,496,981 | -52,941 | 136,223 | 149,893 | 0.60% | +13,670 |
| GRINDR INC(GRND) | 323,127 | 1,381,211 | +1,058,084 | 7,335 | 20,746 | 0.08% | +13,411 |
| KURA ONCOLOGY INC(KURA) | 1,103,362 | 2,224,590 | +1,121,228 | 6,366 | 19,688 | 0.08% | +13,321 |
| LOCKHEED MARTIN CORP(LMT) | 107,569 | 125,587 | +18,018 | 49,820 | 62,694 | 0.25% | +12,875 |
| INTERDIGITAL INC(IDCC) | 29,049 | 56,137 | +27,088 | 6,514 | 19,380 | 0.08% | +12,867 |
| HUNTINGTON INGALLS INDS INC(HII) | 456,579 | 426,840 | -29,739 | 110,246 | 122,892 | 0.49% | +12,646 |
| MYRIAD GENETICS INC(MYGN) | 950,507 | 2,442,912 | +1,492,405 | 5,047 | 17,662 | 0.07% | +12,615 |
| AIRBNB INC | 257,243 | 383,907 | +126,664 | 34,044 | 46,614 | 0.19% | +12,570 |
| CNA FINL CORP(CNA) | 387,150 | 656,067 | +268,917 | 18,014 | 30,481 | 0.12% | +12,467 |
| VITA COCO CO INC(COCO) | 133,108 | 401,446 | +268,338 | 4,805 | 17,049 | 0.07% | +12,244 |
| PRIMORIS SVCS CORP(PRIM) | 347,708 | 286,420 | -61,288 | 27,100 | 39,334 | 0.16% | +12,234 |
| CARGURUS INC(CARG) | 0 | 327,025 | +327,025 | 0 | 12,175 | 0.05% | +12,175 |
| PHILLIPS 66(PSX) | 1,521,294 | 1,422,236 | -99,058 | 181,490 | 193,453 | 0.77% | +11,962 |
| ACUITY INC(AYI) | 57,345 | 84,122 | +26,777 | 17,108 | 28,971 | 0.12% | +11,862 |
| TRI POINTE HOMES INC COM | 586,346 | 895,569 | +309,223 | 18,734 | 30,422 | 0.12% | +11,689 |
| ANDERSONS INC | 166,768 | 438,219 | +271,451 | 6,129 | 17,445 | 0.07% | +11,317 |
| JACKSON FINANCIAL INC(JXN) | 538,228 | 578,111 | +39,883 | 47,789 | 58,522 | 0.23% | +10,733 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 508,005 | +508,005 | 0 | 10,404 | 0.04% | +10,404 |
| DROPBOX INC(DBX) | 5,024,618 | 5,095,485 | +70,867 | 143,704 | 153,935 | 0.61% | +10,231 |
| POPULAR INC(BPOP) | 676,111 | 665,777 | -10,334 | 74,514 | 84,560 | 0.34% | +10,046 |
| EXPEDITORS INTL WASH INC(EXPD) | 541,513 | 586,216 | +44,703 | 61,868 | 71,864 | 0.29% | +9,996 |
| STATE STR CORP(STT) | 0 | 85,351 | +85,351 | 0 | 9,902 | 0.04% | +9,902 |
| PRUDENTIAL FINL INC(PFH) | 435,473 | 545,586 | +110,113 | 46,787 | 56,599 | 0.22% | +9,812 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 148,843 | +148,843 | 0 | 9,737 | 0.04% | +9,737 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,646,466 | 1,648,952 | +2,486 | 47,023 | 56,328 | 0.22% | +9,305 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 729,606 | +729,606 | 0 | 9,230 | 0.04% | +9,230 |
| BRAZE INC(BRZE) | 0 | 321,688 | +321,688 | 0 | 9,149 | 0.04% | +9,149 |
| JPMORGAN CHASE & CO.(JPM) | 49,134 | 73,918 | +24,784 | 14,244 | 23,316 | 0.09% | +9,072 |
| PAR PAC HOLDINGS INC(PARR) | 17,962 | 267,944 | +249,982 | 477 | 9,491 | 0.04% | +9,014 |
| WORKDAY INC(WDAY) | 0 | 37,383 | +37,383 | 0 | 8,999 | 0.04% | +8,999 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 1,148,331 | +1,148,331 | 0 | 8,854 | 0.04% | +8,854 |
| COMMERCIAL METALS CO(CMC) | 1,223,606 | 1,198,950 | -24,656 | 59,847 | 68,676 | 0.27% | +8,829 |
| AMERICAN AXLE & MFG HLDGS IN | 1,427,088 | 2,435,065 | +1,007,977 | 5,823 | 14,635 | 0.06% | +8,812 |