Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 40,189 | 61,176 | +20,987 | 7,312 | 12,355 | 4.54% | +5,043 |
| AMPHENOL CORP NEW | 0 | 36,508 | +36,508 | 0 | 4,518 | 1.66% | +4,518 |
| CORNING INC(GLW) | 178,849 | 167,621 | -11,228 | 9,406 | 13,750 | 5.05% | +4,344 |
| APPLE INC(AAPL) | 0 | 17,052 | +17,052 | 0 | 4,342 | 1.60% | +4,342 |
| META PLATFORMS INC(META) | 9,332 | 14,120 | +4,788 | 6,888 | 10,369 | 3.81% | +3,482 |
| DYCOM INDS INC(DY) | 0 | 11,184 | +11,184 | 0 | 3,263 | 1.20% | +3,263 |
| TJX COS INC NEW(TJX) | 5,988 | 27,325 | +21,337 | 739 | 3,950 | 1.45% | +3,210 |
| BHP GROUP LTD | 0 | 57,068 | +57,068 | 0 | 3,182 | 1.17% | +3,182 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,644 | +4,644 | 0 | 2,927 | 1.08% | +2,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,700 | 16,332 | +8,632 | 1,744 | 4,561 | 1.68% | +2,817 |
| CATERPILLAR INC(CAT) | 0 | 5,835 | +5,835 | 0 | 2,784 | 1.02% | +2,784 |
| SPDR GOLD TR(GLD) | 0 | 7,700 | +7,700 | 0 | 2,737 | 1.01% | +2,737 |
| NVENT ELECTRIC PLC(NVT) | 0 | 26,512 | +26,512 | 0 | 2,615 | 0.96% | +2,615 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,700 | +33,700 | 0 | 2,575 | 0.95% | +2,575 |
| ISHARES SILVER TR(SLV) | 0 | 59,000 | +59,000 | 0 | 2,500 | 0.92% | +2,500 |
| HOME DEPOT INC(HD) | 0 | 6,104 | +6,104 | 0 | 2,473 | 0.91% | +2,473 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 15,028 | +15,028 | 0 | 2,206 | 0.81% | +2,206 |
| MOELIS & CO(MC) | 0 | 28,120 | +28,120 | 0 | 2,006 | 0.74% | +2,006 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,844 | +8,844 | 0 | 1,986 | 0.73% | +1,986 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,533 | +2,533 | 0 | 1,920 | 0.71% | +1,920 |
| BLACKSTONE INC(BX) | 11,293 | 21,063 | +9,770 | 1,689 | 3,599 | 1.32% | +1,909 |
| BROADCOM INC(AVGO) | 850 | 6,474 | +5,624 | 234 | 2,136 | 0.78% | +1,902 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 43,681 | +43,681 | 0 | 1,692 | 0.62% | +1,692 |
| TEXTRON INC(TXT) | 0 | 18,900 | +18,900 | 0 | 1,597 | 0.59% | +1,597 |
| PLANET LABS PBC(PL) | 0 | 116,439 | +116,439 | 0 | 1,511 | 0.56% | +1,511 |
| REPLIGEN CORP(RGEN) | 0 | 11,304 | +11,304 | 0 | 1,511 | 0.56% | +1,511 |
| IDEXX LABS INC(IDXX) | 0 | 2,360 | +2,360 | 0 | 1,508 | 0.55% | +1,508 |
| AXON ENTERPRISE INC(AXON) | 461 | 2,573 | +2,112 | 382 | 1,846 | 0.68% | +1,465 |
| E L F BEAUTY INC(ELF) | 0 | 11,014 | +11,014 | 0 | 1,459 | 0.54% | +1,459 |
| MERCURY SYS INC(MRCY) | 0 | 18,628 | +18,628 | 0 | 1,442 | 0.53% | +1,442 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 221,289 | +221,289 | 0 | 1,421 | 0.52% | +1,421 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 31,135 | +31,135 | 0 | 1,404 | 0.52% | +1,404 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 29,869 | 35,962 | +6,093 | 4,894 | 6,290 | 2.31% | +1,396 |
| FORESTAR GROUP INC(FOR) | 0 | 49,765 | +49,765 | 0 | 1,323 | 0.49% | +1,323 |
| UNITED RENTALS INC(URI) | 0 | 1,381 | +1,381 | 0 | 1,318 | 0.48% | +1,318 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,583 | +7,583 | 0 | 1,269 | 0.47% | +1,269 |
| AECOM(ACM) | 0 | 9,652 | +9,652 | 0 | 1,259 | 0.46% | +1,259 |
| CHURCHILL CAP CORP X | 0 | 97,500 | +97,500 | 0 | 1,254 | 0.46% | +1,254 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,394 | +2,394 | 0 | 1,195 | 0.44% | +1,195 |
| GE AEROSPACE(GE) | 0 | 3,802 | +3,802 | 0 | 1,144 | 0.42% | +1,144 |
| NORTHROP GRUMMAN CORP(NOC) | 1,700 | 3,270 | +1,570 | 850 | 1,992 | 0.73% | +1,143 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,652 | +3,652 | 0 | 1,115 | 0.41% | +1,115 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,554 | +3,554 | 0 | 1,102 | 0.41% | +1,102 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,136 | +6,136 | 0 | 1,097 | 0.40% | +1,097 |
| CBRE GROUP INC(CBRE) | 10,838 | 16,564 | +5,726 | 1,519 | 2,610 | 0.96% | +1,091 |
| SPX TECHNOLOGIES INC | 11,347 | 16,005 | +4,658 | 1,903 | 2,989 | 1.10% | +1,087 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,099 | +4,099 | 0 | 1,070 | 0.39% | +1,070 |
| URANIUM ENERGY CORP(UEC) | 0 | 77,663 | +77,663 | 0 | 1,036 | 0.38% | +1,036 |
| DANAHER CORPORATION(DHR) | 0 | 5,220 | +5,220 | 0 | 1,035 | 0.38% | +1,035 |
| CRH PLC ORD | 19,421 | 23,481 | +4,060 | 1,783 | 2,815 | 1.03% | +1,033 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,402 | 13,796 | +3,394 | 2,426 | 3,383 | 1.24% | +958 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,591 | +16,591 | 0 | 954 | 0.35% | +954 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,672 | +1,672 | 0 | 914 | 0.34% | +914 |
| AGILENT TECHNOLOGIES INC(A) | 15,838 | 21,589 | +5,751 | 1,869 | 2,771 | 1.02% | +902 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,696 | +5,696 | 0 | 829 | 0.30% | +829 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 41,744 | +41,744 | 0 | 815 | 0.30% | +815 |
| LUMENTUM HLDGS INC(LITE) | 49,738 | 33,994 | -15,744 | 4,728 | 5,531 | 2.03% | +803 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,406 | 12,966 | +7,560 | 565 | 1,354 | 0.50% | +789 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,418 | +10,418 | 0 | 768 | 0.28% | +768 |
| GROUPON INC(GRPN) | 37,999 | 84,986 | +46,987 | 1,271 | 1,984 | 0.73% | +713 |
| PROLOGIS INC.(PLD) | 23,121 | 27,389 | +4,268 | 2,430 | 3,137 | 1.15% | +706 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,545 | +10,545 | 0 | 677 | 0.25% | +677 |
| COGNEX CORP(CGNX) | 0 | 12,053 | +12,053 | 0 | 546 | 0.20% | +546 |
| RTX CORPORATION(RTX) | 30,103 | 29,414 | -689 | 4,396 | 4,922 | 1.81% | +526 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,500 | +1,500 | 0 | 512 | 0.19% | +512 |
| ZILLOW GROUP INC(Z) | 0 | 6,523 | +6,523 | 0 | 486 | 0.18% | +486 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,656 | 4,407 | +751 | 2,805 | 3,076 | 1.13% | +271 |
| VERTIV HOLDINGS CO(VRT) | 15,363 | 14,831 | -532 | 1,973 | 2,237 | 0.82% | +265 |
| NETFLIX INC(NFLX) | 1,848 | 2,229 | +381 | 2,475 | 2,672 | 0.98% | +198 |
| CURTISS WRIGHT CORP(CW) | 6,710 | 6,400 | -310 | 3,278 | 3,475 | 1.28% | +197 |
| EVERCORE INC(EVR) | 4,600 | 4,088 | -512 | 1,242 | 1,379 | 0.51% | +137 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,915 | 18,004 | +2,089 | 1,709 | 1,758 | 0.65% | +48 |
| ALPHABET INC(GOOG) | 7,877 | 5,699 | -2,178 | 1,397 | 1,388 | 0.51% | -9 |
| SNOWFLAKE INC(SNOW) | 17,190 | 16,998 | -192 | 3,847 | 3,834 | 1.41% | -13 |
| FAIR ISAAC CORP(FICO) | 245 | 281 | +36 | 448 | 421 | 0.15% | -27 |
| STEEL DYNAMICS INC(STLD) | 7,031 | 5,842 | -1,189 | 900 | 815 | 0.30% | -85 |
| CLEAN HARBORS INC(CLH) | 16,997 | 16,540 | -457 | 3,929 | 3,841 | 1.41% | -88 |
| HINGE HEALTH INC(HNGE) | 52,000 | 52,728 | +728 | 2,691 | 2,588 | 0.95% | -103 |
| WESCO INTL INC(WCC) | 7,012 | 5,519 | -1,493 | 1,299 | 1,167 | 0.43% | -131 |
| MIRION TECHNOLOGIES INC(MIR) | 89,356 | 76,526 | -12,830 | 1,924 | 1,780 | 0.65% | -144 |
| LINDSAY CORP(LNN) | 6,951 | 5,943 | -1,008 | 1,003 | 835 | 0.31% | -167 |
| SPHERE ENTERTAINMENT CO(SPHR) | 70,040 | 44,428 | -25,612 | 2,928 | 2,760 | 1.01% | -168 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 192 | 0 | — | -192 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 199 | 0 | — | -199 |
| BOEING CO | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| CROWN CASTLE INC(CCI) | 2,000 | 0 | -2,000 | 205 | 0 | — | -205 |
| ASTRAZENECA PLC(AZN) | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| ON SEMICONDUCTOR CORP(ON) | 4,000 | 0 | -4,000 | 210 | 0 | — | -210 |
| S&P GLOBAL INC(SPGI) | 400 | 0 | -400 | 211 | 0 | — | -211 |
| ARCHROCK INC(AROC) | 73,641 | 61,164 | -12,477 | 1,829 | 1,609 | 0.59% | -219 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,750 | 0 | -4,750 | 222 | 0 | — | -222 |
| TECK RESOURCES LTD(TECK) | 5,500 | 0 | -5,500 | 222 | 0 | — | -222 |
| AVALONBAY CMNTYS INC | 1,100 | 0 | -1,100 | 224 | 0 | — | -224 |
| STAG INDL INC(STAG) | 6,300 | 0 | -6,300 | 229 | 0 | — | -229 |
| WESTERN DIGITAL CORP(WDC) | 3,750 | 0 | -3,750 | 240 | 0 | — | -240 |
| ENTEGRIS INC(ENTG) | 3,000 | 0 | -3,000 | 242 | 0 | — | -242 |
| QUALCOMM INC(QCOM) | 1,600 | 0 | -1,600 | 255 | 0 | — | -255 |
| CORE NATURAL RESOURCES INC(CNR) | 3,750 | 0 | -3,750 | 262 | 0 | — | -262 |
| AMAZON COM INC(AMZN) | 15,985 | 14,684 | -1,301 | 3,507 | 3,224 | 1.18% | -283 |
| FISERV INC(FISV) | 1,700 | 0 | -1,700 | 293 | 0 | — | -293 |