Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 0 | 328,888 | +328,888 | 0 | 37,237 | 1.40% | +37,237 |
| ULTA BEAUTY INC(ULTA) | 0 | 66,187 | +66,187 | 0 | 36,188 | 1.37% | +36,188 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 478,735 | +478,735 | 0 | 35,110 | 1.32% | +35,110 |
| AUTODESK INC | 0 | 106,366 | +106,366 | 0 | 33,789 | 1.27% | +33,789 |
| NRG ENERGY INC(NRG) | 5,813 | 212,202 | +206,389 | 933 | 34,366 | 1.30% | +33,433 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 94,455 | +94,455 | 0 | 33,015 | 1.25% | +33,015 |
| APPLOVIN CORP(APP) | 102,955 | 71,538 | -31,417 | 36,043 | 51,403 | 1.94% | +15,360 |
| ALPHABET INC(GOOG) | 215,528 | 201,322 | -14,206 | 37,982 | 48,941 | 1.85% | +10,959 |
| ARISTA NETWORKS INC(ANET) | 358,885 | 321,021 | -37,864 | 36,718 | 46,776 | 1.76% | +10,058 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 59,279 | +59,279 | 0 | 9,156 | 0.35% | +9,156 |
| ABBVIE INC(ABBV) | 148,495 | 157,948 | +9,453 | 27,564 | 36,571 | 1.38% | +9,008 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 76,078 | +76,078 | 0 | 8,536 | 0.32% | +8,536 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 62,104 | +62,104 | 0 | 8,529 | 0.32% | +8,529 |
| WAYSTAR HLDG CORP(WAY) | 0 | 220,847 | +220,847 | 0 | 8,375 | 0.32% | +8,375 |
| CARETRUST REIT INC(CTRE) | 8,386 | 243,414 | +235,028 | 257 | 8,442 | 0.32% | +8,185 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 17,956 | +17,956 | 0 | 7,856 | 0.30% | +7,856 |
| MCGRATH RENTCORP(MGRC) | 0 | 64,669 | +64,669 | 0 | 7,586 | 0.29% | +7,586 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 266,648 | +266,648 | 0 | 7,359 | 0.28% | +7,359 |
| KLA CORP(KLAC) | 39,951 | 39,227 | -724 | 35,785 | 42,310 | 1.60% | +6,524 |
| NETEASE INC(NTES) | 0 | 40,640 | +40,640 | 0 | 6,177 | 0.23% | +6,177 |
| APPLE INC(AAPL) | 189,430 | 175,234 | -14,196 | 38,865 | 44,620 | 1.68% | +5,754 |
| JONES LANG LASALLE INC(JLL) | 123,568 | 124,785 | +1,217 | 31,606 | 37,221 | 1.40% | +5,615 |
| PTC INC(PTC) | 193,054 | 187,924 | -5,130 | 33,271 | 38,152 | 1.44% | +4,881 |
| MEDPACE HLDGS INC(MEDP) | 18,349 | 19,926 | +1,577 | 5,759 | 10,245 | 0.39% | +4,486 |
| IMPINJ INC(PI) | 51,462 | 56,234 | +4,772 | 5,716 | 10,164 | 0.38% | +4,448 |
| BROADCOM INC(AVGO) | 168,928 | 154,060 | -14,868 | 46,565 | 50,826 | 1.92% | +4,261 |
| HOULIHAN LOKEY INC(HLI) | 189,583 | 186,182 | -3,401 | 34,115 | 38,227 | 1.44% | +4,111 |
| APPLIED MATLS INC | 207,479 | 204,410 | -3,069 | 37,983 | 41,851 | 1.58% | +3,868 |
| AMPHENOL CORP NEW | 400,799 | 350,848 | -49,951 | 39,579 | 43,417 | 1.64% | +3,839 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 113,797 | 110,648 | -3,149 | 35,067 | 38,866 | 1.47% | +3,800 |
| LOWES COS INC(LOW) | 139,911 | 138,392 | -1,519 | 31,042 | 34,779 | 1.31% | +3,737 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 251,732 | 251,628 | -104 | 31,640 | 35,324 | 1.33% | +3,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,625 | 54,645 | +20 | 6,195 | 9,767 | 0.37% | +3,572 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 160,125 | 145,015 | -15,110 | 6,941 | 10,485 | 0.40% | +3,543 |
| RAMBUS INC DEL(RMBS) | 121,593 | 108,467 | -13,126 | 7,784 | 11,302 | 0.43% | +3,518 |
| INNODATA INC(INOD) | 177,152 | 152,886 | -24,266 | 9,074 | 11,783 | 0.44% | +2,709 |
| MOTOROLA SOLUTIONS INC(MSI) | 84,233 | 82,919 | -1,314 | 35,417 | 37,918 | 1.43% | +2,502 |
| CRH PLC ORD | 81,668 | 81,063 | -605 | 7,497 | 9,719 | 0.37% | +2,222 |
| ALKAMI TECHNOLOGY INC(ALKT) | 197,263 | 327,582 | +130,319 | 5,946 | 8,137 | 0.31% | +2,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,307 | 46,197 | -1,110 | 10,715 | 12,902 | 0.49% | +2,188 |
| MERIT MED SYS INC(MMSI) | 66,253 | 99,378 | +33,125 | 6,193 | 8,271 | 0.31% | +2,078 |
| REMITLY GLOBAL INC(RELY) | 325,769 | 495,040 | +169,271 | 6,115 | 8,069 | 0.30% | +1,954 |
| GREEN BRICK PARTNERS INC(GRBK) | 103,551 | 112,998 | +9,447 | 6,511 | 8,346 | 0.31% | +1,835 |
| HIMS & HERS HEALTH INC(HIMS) | 176,384 | 185,972 | +9,588 | 8,793 | 10,548 | 0.40% | +1,756 |
| TOPBUILD CORP | 16,923 | 18,507 | +1,584 | 5,479 | 7,234 | 0.27% | +1,755 |
| ENSIGN GROUP INC(ENSG) | 57,287 | 61,234 | +3,947 | 8,837 | 10,579 | 0.40% | +1,742 |
| MCKESSON CORP(MCK) | 49,014 | 48,726 | -288 | 35,916 | 37,643 | 1.42% | +1,726 |
| CLEARWATER ANALYTICS HLDGS I | 288,858 | 446,289 | +157,431 | 6,335 | 8,042 | 0.30% | +1,707 |
| AXOS FINANCIAL INC(AX) | 84,190 | 92,050 | +7,860 | 6,402 | 7,792 | 0.29% | +1,390 |
| UBER TECHNOLOGIES INC(UBER) | 374,652 | 370,900 | -3,752 | 34,955 | 36,337 | 1.37% | +1,382 |
| UFP TECHNOLOGIES INC(UFPT) | 28,565 | 41,839 | +13,274 | 6,974 | 8,351 | 0.32% | +1,377 |
| FLEX LTD(FLEX) | 175,521 | 174,317 | -1,204 | 8,762 | 10,105 | 0.38% | +1,343 |
| ADMA BIOLOGICS INC | 343,572 | 516,588 | +173,016 | 6,256 | 7,573 | 0.29% | +1,317 |
| TECHNIPFMC PLC(FTI) | 193,969 | 202,651 | +8,682 | 6,680 | 7,995 | 0.30% | +1,314 |
| HURON CONSULTING GROUP INC(HURN) | 65,214 | 70,022 | +4,808 | 8,970 | 10,277 | 0.39% | +1,308 |
| SPS COMM INC(SPSC) | 49,454 | 76,113 | +26,659 | 6,730 | 7,926 | 0.30% | +1,196 |
| VITAL FARMS INC(VITL) | 216,531 | 231,168 | +14,637 | 8,341 | 9,513 | 0.36% | +1,172 |
| GARRETT MOTION INC(GTX) | 0 | 84,906 | +84,906 | 0 | 1,156 | 0.04% | +1,156 |
| CONSOLIDATED WATER CO INC ORD | 0 | 32,538 | +32,538 | 0 | 1,148 | 0.04% | +1,148 |
| GILDAN ACTIVEWEAR INC(GIL) | 131,155 | 130,357 | -798 | 6,458 | 7,535 | 0.28% | +1,077 |
| DOCEBO INC(DCBO) | 0 | 39,179 | +39,179 | 0 | 1,071 | 0.04% | +1,071 |
| E L F BEAUTY INC(ELF) | 52,411 | 57,208 | +4,797 | 6,522 | 7,579 | 0.29% | +1,057 |
| JAMF HLDG CORP | 496,230 | 538,959 | +42,729 | 4,719 | 5,767 | 0.22% | +1,048 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 316,850 | 314,570 | -2,280 | 5,310 | 6,354 | 0.24% | +1,044 |
| STRIDE INC(LRN) | 63,844 | 69,194 | +5,350 | 9,270 | 10,306 | 0.39% | +1,036 |
| MICROSOFT CORP(MSFT) | 92,992 | 91,249 | -1,743 | 46,255 | 47,262 | 1.78% | +1,007 |
| BELDEN INC | 60,533 | 65,749 | +5,216 | 7,010 | 7,908 | 0.30% | +898 |
| EXLSERVICE HOLDINGS INC(EXLS) | 188,974 | 207,083 | +18,109 | 8,275 | 9,118 | 0.34% | +843 |
| TENET HEALTHCARE CORP(THC) | 1,877 | 5,648 | +3,771 | 330 | 1,147 | 0.04% | +816 |
| OREILLY AUTOMOTIVE INC(ORLY) | 414,147 | 353,774 | -60,373 | 37,327 | 38,140 | 1.44% | +813 |
| ADDUS HOMECARE CORP | 58,197 | 63,435 | +5,238 | 6,704 | 7,485 | 0.28% | +781 |
| JANUS HENDERSON GROUP PLC | 123,643 | 124,998 | +1,355 | 4,802 | 5,564 | 0.21% | +761 |
| STERLING INFRASTRUCTURE INC(STRL) | 42,212 | 30,830 | -11,382 | 9,740 | 10,472 | 0.40% | +733 |
| SONY GROUP CORP(SONY) | 296,542 | 292,089 | -4,453 | 7,719 | 8,409 | 0.32% | +690 |
| ALPHABET INC(GOOG) | 9,866 | 9,750 | -116 | 1,750 | 2,375 | 0.09% | +624 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,068 | +8,068 | 0 | 573 | 0.02% | +573 |
| DUOLINGO INC(DUOL) | 20,351 | 27,571 | +7,220 | 8,344 | 8,873 | 0.33% | +529 |
| KINSALE CAP GROUP INC(KNSL) | 16,351 | 19,816 | +3,465 | 7,912 | 8,427 | 0.32% | +515 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 56,357 | 49,103 | -7,254 | 5,981 | 6,472 | 0.24% | +491 |
| VERRA MOBILITY CORP(VRRM) | 302,610 | 330,685 | +28,075 | 7,683 | 8,168 | 0.31% | +485 |
| RALPH LAUREN CORP(RL) | 0 | 1,101 | +1,101 | 0 | 345 | 0.01% | +345 |
| DISNEY WALT CO(DIS) | 0 | 2,825 | +2,825 | 0 | 323 | 0.01% | +323 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,585 | +3,585 | 0 | 288 | 0.01% | +288 |
| AERCAP HOLDINGS NV(AER) | 62,247 | 62,126 | -121 | 7,283 | 7,517 | 0.28% | +234 |
| LAM RESEARCH CORP(LRCX) | 12,938 | 11,102 | -1,836 | 1,259 | 1,487 | 0.06% | +227 |
| ORACLE CORP(ORCL) | 0 | 723 | +723 | 0 | 203 | 0.01% | +203 |
| NXP SEMICONDUCTORS N V COM | 25,062 | 24,932 | -130 | 5,476 | 5,678 | 0.21% | +202 |
| ERO COPPER CORP(ERO) | 85,850 | 81,231 | -4,619 | 1,447 | 1,643 | 0.06% | +197 |
| ECOLAB INC(ECL) | 126,803 | 125,469 | -1,334 | 34,166 | 34,361 | 1.30% | +195 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,998 | 6,820 | -178 | 1,125 | 1,280 | 0.05% | +155 |
| ELECTRONIC ARTS INC | 3,737 | 3,585 | -152 | 597 | 723 | 0.03% | +126 |
| BLACKLINE INC(BL) | 117,480 | 127,489 | +10,009 | 6,652 | 6,770 | 0.26% | +118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,662 | 1,612 | -50 | 674 | 782 | 0.03% | +108 |
| CUSHMAN WAKEFIELD PLC(CWK) | 119,373 | 88,659 | -30,714 | 1,321 | 1,411 | 0.05% | +90 |
| SHELL PLC(SHEL) | 85,029 | 84,911 | -118 | 5,987 | 6,074 | 0.23% | +87 |
| ROSS STORES INC(ROST) | 4,238 | 4,099 | -139 | 541 | 625 | 0.02% | +84 |
| DONALDSON INC(DCI) | 7,560 | 7,259 | -301 | 524 | 594 | 0.02% | +70 |
| GRUPO AEROPORTUARIO DEL SURE | 17,123 | 17,098 | -25 | 5,460 | 5,528 | 0.21% | +68 |
| AUTOZONE INC(AZO) | 129 | 127 | -2 | 479 | 545 | 0.02% | +66 |
| QUALYS INC(QLYS) | 37,963 | 41,354 | +3,391 | 5,424 | 5,472 | 0.21% | +49 |