Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,115,610 | +1,115,610 | 0 | 263,697 | 3.53% | +263,697 |
| RTX CORPORATION(RTX) | 0 | 1,359,585 | +1,359,585 | 0 | 227,499 | 3.04% | +227,499 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 190,394 | +190,394 | 0 | 184,319 | 2.47% | +184,319 |
| BIO-TECHNE CORP(TECH) | 0 | 3,012,654 | +3,012,654 | 0 | 167,594 | 2.24% | +167,594 |
| SHERWIN WILLIAMS CO(SHW) | 1,706 | 383,437 | +381,731 | 586 | 132,769 | 1.78% | +132,183 |
| PEABODY ENERGY CORP(BTU) | 32,435 | 4,562,313 | +4,529,878 | 435 | 120,993 | 1.62% | +120,557 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 533,000 | +533,000 | 0 | 118,443 | 1.58% | +118,443 |
| ASTERA LABS INC(ALAB) | 1,032,441 | 1,032,441 | 0 | 93,353 | 202,152 | 2.71% | +108,799 |
| MICROSOFT CORP(MSFT) | 753,404 | 931,856 | +178,452 | 374,751 | 482,655 | 6.46% | +107,904 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,341,965 | +1,341,965 | 0 | 90,328 | 1.21% | +90,328 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 870,072 | +870,072 | 0 | 83,066 | 1.11% | +83,066 |
| CARVANA CO(CVNA) | 0 | 217,552 | +217,552 | 0 | 82,069 | 1.10% | +82,069 |
| ZILLOW GROUP INC(Z) | 0 | 1,031,622 | +1,031,622 | 0 | 79,486 | 1.06% | +79,486 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,031,603 | +1,031,603 | 0 | 59,307 | 0.79% | +59,307 |
| DANAHER CORPORATION(DHR) | 372,126 | 642,690 | +270,564 | 73,510 | 127,420 | 1.71% | +53,910 |
| MONGODB INC(MDB) | 0 | 136,932 | +136,932 | 0 | 42,501 | 0.57% | +42,501 |
| CIDARA THERAPEUTICS INC | 0 | 417,550 | +417,550 | 0 | 39,985 | 0.54% | +39,985 |
| AMAZON COM INC(AMZN) | 2,060,443 | 2,236,598 | +176,155 | 452,041 | 491,090 | 6.57% | +39,049 |
| NU HLDGS LTD(NU) | 21,737,851 | 20,990,656 | -747,195 | 298,243 | 336,060 | 4.50% | +37,817 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 994,560 | 1,152,332 | +157,772 | 67,680 | 97,176 | 1.30% | +29,496 |
| BANK AMERICA CORP | 3,197,214 | 3,319,034 | +121,820 | 151,292 | 171,229 | 2.29% | +19,937 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,553,237 | 3,006,505 | +453,268 | 57,933 | 74,441 | 1.00% | +16,508 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,257,010 | 2,212,701 | -44,309 | 31,553 | 47,750 | 0.64% | +16,197 |
| STUBHUB HLDGS INC(STUB) | 0 | 931,473 | +931,473 | 0 | 15,686 | 0.21% | +15,686 |
| ROBLOX CORP(RBLX) | 394,875 | 411,547 | +16,672 | 41,541 | 57,007 | 0.76% | +15,467 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,531,874 | 1,504,747 | -27,127 | 27,742 | 42,795 | 0.57% | +15,053 |
| INSMED INC(INSM) | 804,133 | 656,539 | -147,594 | 80,928 | 94,548 | 1.27% | +13,620 |
| INVIVYD INC(IVVD) | 10,229,118 | 18,970,913 | +8,741,795 | 7,314 | 20,868 | 0.28% | +13,554 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,377,690 | 4,300,520 | -77,170 | 73,370 | 86,871 | 1.16% | +13,500 |
| NETSKOPE INC(NTSK) | 0 | 465,736 | +465,736 | 0 | 10,586 | 0.14% | +10,586 |
| TJX COS INC NEW(TJX) | 0 | 60,964 | +60,964 | 0 | 8,812 | 0.12% | +8,812 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,588 | +1,588 | 0 | 8,574 | 0.11% | +8,574 |
| WAVE LIFE SCIENCES LTD(WVE) | 8,261,683 | 8,391,856 | +130,173 | 53,701 | 61,428 | 0.82% | +7,727 |
| THE REALREAL INC(REAL) | 463,493 | 931,549 | +468,056 | 2,220 | 9,902 | 0.13% | +7,682 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 8,363,813 | 8,468,344 | +104,531 | 20,491 | 27,607 | 0.37% | +7,115 |
| E L F BEAUTY INC(ELF) | 0 | 51,751 | +51,751 | 0 | 6,856 | 0.09% | +6,856 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 37,118 | +37,118 | 0 | 6,455 | 0.09% | +6,455 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 83,394 | 317,846 | +234,452 | 2,529 | 8,773 | 0.12% | +6,243 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 179,065 | +179,065 | 0 | 6,206 | 0.08% | +6,206 |
| ROSS STORES INC(ROST) | 16,014 | 54,111 | +38,097 | 2,043 | 8,246 | 0.11% | +6,203 |
| CROCS INC(CROX) | 0 | 72,658 | +72,658 | 0 | 6,071 | 0.08% | +6,071 |
| POOL CORP(POOL) | 0 | 19,535 | +19,535 | 0 | 6,057 | 0.08% | +6,057 |
| VITA COCO CO INC(COCO) | 0 | 132,033 | +132,033 | 0 | 5,607 | 0.08% | +5,607 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 225,555 | +225,555 | 0 | 5,519 | 0.07% | +5,519 |
| BATH & BODY WORKS INC | 0 | 198,001 | +198,001 | 0 | 5,101 | 0.07% | +5,101 |
| MERIT MED SYS INC(MMSI) | 1,379,408 | 1,610,214 | +230,806 | 128,947 | 134,018 | 1.79% | +5,071 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 291,722 | +291,722 | 0 | 4,991 | 0.07% | +4,991 |
| HYATT HOTELS CORP(H) | 0 | 34,735 | +34,735 | 0 | 4,930 | 0.07% | +4,930 |
| KONTOOR BRANDS INC(KTB) | 52,947 | 104,495 | +51,548 | 3,493 | 8,336 | 0.11% | +4,843 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,993,671 | 1,953,518 | -40,153 | 148,309 | 153,039 | 2.05% | +4,729 |
| MACYS INC(M) | 0 | 257,456 | +257,456 | 0 | 4,616 | 0.06% | +4,616 |
| EVOLENT HEALTH INC(EVH) | 1,392,524 | 2,395,284 | +1,002,760 | 15,680 | 20,264 | 0.27% | +4,584 |
| SMITHFIELD FOODS INC(SFD) | 0 | 187,805 | +187,805 | 0 | 4,410 | 0.06% | +4,410 |
| VITAL FARMS INC(VITL) | 0 | 106,277 | +106,277 | 0 | 4,373 | 0.06% | +4,373 |
| EVGO INC(EVGO) | 0 | 895,419 | +895,419 | 0 | 4,235 | 0.06% | +4,235 |
| WINMARK CORP(WINA) | 3,498 | 10,763 | +7,265 | 1,321 | 5,357 | 0.07% | +4,037 |
| SONOS INC(SONO) | 0 | 252,865 | +252,865 | 0 | 3,995 | 0.05% | +3,995 |
| LA Z BOY INC(LZB) | 0 | 115,293 | +115,293 | 0 | 3,957 | 0.05% | +3,957 |
| ARAMARK(ARMK) | 0 | 102,387 | +102,387 | 0 | 3,932 | 0.05% | +3,932 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 155,823 | +155,823 | 0 | 3,868 | 0.05% | +3,868 |
| VAXCYTE INC(PCVX) | 1,310,605 | 1,289,567 | -21,038 | 42,608 | 46,450 | 0.62% | +3,842 |
| TYSON FOODS INC(TSN) | 0 | 69,780 | +69,780 | 0 | 3,789 | 0.05% | +3,789 |
| COUPANG INC(CPNG) | 2,102,777 | 2,073,752 | -29,025 | 62,999 | 66,775 | 0.89% | +3,776 |
| UDEMY INC | 0 | 536,883 | +536,883 | 0 | 3,764 | 0.05% | +3,764 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,110 | +24,110 | 0 | 3,705 | 0.05% | +3,705 |
| SMUCKER J M CO(SJM) | 0 | 33,138 | +33,138 | 0 | 3,599 | 0.05% | +3,599 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 278,075 | 514,259 | +236,184 | 4,460 | 8,043 | 0.11% | +3,583 |
| BUMBLE INC(BMBL) | 0 | 576,121 | +576,121 | 0 | 3,509 | 0.05% | +3,509 |
| CARTERS INC(CRI) | 0 | 124,255 | +124,255 | 0 | 3,506 | 0.05% | +3,506 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 150,253 | +150,253 | 0 | 3,497 | 0.05% | +3,497 |
| AMER SPORTS INC(AS) | 0 | 100,419 | +100,419 | 0 | 3,490 | 0.05% | +3,490 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,178 | +18,178 | 0 | 3,464 | 0.05% | +3,464 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 41,901 | +41,901 | 0 | 3,457 | 0.05% | +3,457 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 76,139 | +76,139 | 0 | 3,445 | 0.05% | +3,445 |
| UPWORK INC(UPWK) | 0 | 184,755 | +184,755 | 0 | 3,431 | 0.05% | +3,431 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 355,698 | +355,698 | 0 | 3,379 | 0.05% | +3,379 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,734 | +14,734 | 0 | 3,309 | 0.04% | +3,309 |
| BUCKLE INC(BKE) | 59,946 | 102,664 | +42,718 | 2,719 | 6,022 | 0.08% | +3,304 |
| MONRO INC(MNRO) | 0 | 181,144 | +181,144 | 0 | 3,255 | 0.04% | +3,255 |
| CABLE ONE INC(CABO) | 0 | 18,181 | +18,181 | 0 | 3,219 | 0.04% | +3,219 |
| RALPH LAUREN CORP(RL) | 0 | 10,067 | +10,067 | 0 | 3,157 | 0.04% | +3,157 |
| SIGNET JEWELERS LIMITED SHS | 0 | 32,863 | +32,863 | 0 | 3,152 | 0.04% | +3,152 |
| LEVI STRAUSS & CO NEW(LEVI) | 80,208 | 198,611 | +118,403 | 1,483 | 4,628 | 0.06% | +3,145 |
| TURNING PT BRANDS INC(TPB) | 0 | 31,792 | +31,792 | 0 | 3,143 | 0.04% | +3,143 |
| CLOROX CO DEL(CLX) | 0 | 24,659 | +24,659 | 0 | 3,040 | 0.04% | +3,040 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 133,094 | +133,094 | 0 | 2,995 | 0.04% | +2,995 |
| BOSTON BEER INC(SAM) | 0 | 14,039 | +14,039 | 0 | 2,968 | 0.04% | +2,968 |
| CALERES INC(CAL) | 0 | 225,743 | +225,743 | 0 | 2,944 | 0.04% | +2,944 |
| TRUPANION INC(TRUP) | 9,375 | 79,591 | +70,216 | 519 | 3,445 | 0.05% | +2,926 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,149 | +10,149 | 0 | 2,913 | 0.04% | +2,913 |
| TRIPADVISOR INC(TRIP) | 54,181 | 215,859 | +161,678 | 707 | 3,510 | 0.05% | +2,803 |
| UNILEVER PLC(UL) | 0 | 45,904 | +45,904 | 0 | 2,721 | 0.04% | +2,721 |
| BAUSCH PLUS LOMB CORP | 0 | 177,766 | +177,766 | 0 | 2,679 | 0.04% | +2,679 |
| ALTRIA GROUP INC(MO) | 0 | 40,425 | +40,425 | 0 | 2,670 | 0.04% | +2,670 |
| BEST BUY INC(BBY) | 0 | 34,830 | +34,830 | 0 | 2,634 | 0.04% | +2,634 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 131,710 | +131,710 | 0 | 2,537 | 0.03% | +2,537 |
| BUNGE GLOBAL SA(BG) | 0 | 30,829 | +30,829 | 0 | 2,505 | 0.03% | +2,505 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100,561 | +100,561 | 0 | 2,477 | 0.03% | +2,477 |
| ROLLINS INC(ROL) | 17,752 | 59,099 | +41,347 | 1,002 | 3,471 | 0.05% | +2,470 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 89,964 | +89,964 | 0 | 2,442 | 0.03% | +2,442 |