Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Logitech Intl S ASHS SHS | 134,970 | 255,433 | +120,463 | $12.16M | $27.91M | 1.76% | +$15.75M |
| CME Group Inc.(CME) | 71,402 | 62,105 | -9,297 | $19.68M | $16.78M | 1.06% | -$2.90M |
| Suncor Energy Inc.(SU) | 329,262 | 352,462 | +23,200 | $12.33M | $14.74M | 0.93% | +$2.41M |
| Viasat, Inc.(VSAT) | 499,632 | 495,970 | -3,662 | $7.29M | $14.53M | 0.92% | +$7.24M |
| Coupang, Inc.CL A(CPNG) | 455,753 | 433,560 | -22,193 | $13.65M | $13.96M | 0.88% | +$306.3K |
| Five Below, Inc.(FIVE) | 89,786 | 89,781 | -5 | $11.78M | $13.89M | 0.88% | +$2.11M |
| e.l.f. Beauty, Inc.(ELF) | 109,298 | 103,024 | -6,274 | $13.60M | $13.65M | 0.86% | +$47.6K |
| Seagate Technology Hldngs Pl ORD SHS | 9,809 | 54,482 | +44,673 | $1.42M | $12.86M | 0.81% | +$11.45M |
| HEICO Corporation(HEI) | 39,019 | 39,019 | 0 | $12.80M | $12.60M | 0.79% | -$202.1K |
| UBS Group AGSHS(UBS) | 305,378 | 305,288 | -90 | $10.33M | $12.47M | 0.79% | +$2.13M |
| Southern Copper Corporation(SCCO) | 137,926 | 98,531 | -39,395 | $13.95M | $11.96M | 0.75% | -$2.00M |
| Carvana Co.CL A(CVNA) | 30,777 | 30,777 | 0 | $10.37M | $11.61M | 0.73% | +$1.24M |
| PBF Energy Inc.CL A(PBF) | 0 | 384,666 | +384,666 | $0 | $11.61M | 0.73% | +$11.61M |
| Western Digital Corporation(WDC) | 0 | 96,400 | +96,400 | $0 | $11.57M | 0.73% | +$11.57M |
| Palantir Technologies Inc.CL A(PLTR) | 94,844 | 63,363 | -31,481 | $12.93M | $11.56M | 0.73% | -$1.37M |
| Roblox CorporationCL A(RBLX) | 145,394 | 83,046 | -62,348 | $15.30M | $11.50M | 0.73% | -$3.79M |
| Millicom Intl Cellular S A COM STK | 180,309 | 225,909 | +45,600 | $6.76M | $10.97M | 0.69% | +$4.21M |
| Nu Holdings Ltd.CL A(NU) | 675,000 | 675,000 | 0 | $9.26M | $10.81M | 0.68% | +$1.55M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 145,379 | 145,379 | 0 | $7.40M | $10.66M | 0.67% | +$3.26M |
| OSI Systems, Inc.(OSIS) | 42,104 | 42,104 | 0 | $9.47M | $10.49M | 0.66% | +$1.03M |
| Lemonade, Inc.(LMND) | 254,971 | 195,546 | -59,425 | $11.17M | $10.47M | 0.66% | -$702.7K |
| XP Inc.CL A(XP) | 640,089 | 527,538 | -112,551 | $12.93M | $9.91M | 0.63% | -$3.02M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 211,843 | 210,445 | -1,398 | $7.75M | $9.90M | 0.62% | +$2.15M |
| Par Pacific Holdings, Inc.(PARR) | 275,102 | 275,102 | 0 | $7.30M | $9.74M | 0.61% | +$2.45M |
| Antero Midstream Corporation(AM) | 738,440 | 490,240 | -248,200 | $13.99M | $9.53M | 0.60% | -$4.46M |
| Fox CorporationCL A(FOX) | 7,900 | 148,832 | +140,932 | $442.7K | $9.39M | 0.59% | +$8.94M |
| Roivant Sciences Ltd.SHS(ROIV) | 795,426 | 617,462 | -177,964 | $8.96M | $9.34M | 0.59% | +$377.7K |
| The Cheesecake Factory Incorporated(CAKE) | 44,405 | 170,877 | +126,472 | $2.78M | $9.34M | 0.59% | +$6.55M |
| Elbit Systems Ltd.(ESLT) | 16,300 | 18,126 | +1,826 | $7.33M | $9.24M | 0.58% | +$1.91M |
| Canadian Imperial Bank of Commerce(CM) | 115,175 | 115,175 | 0 | $8.16M | $9.20M | 0.58% | +$1.04M |
| SolarEdge Technologies, Inc.(SEDG) | 417,042 | 245,900 | -171,142 | $8.51M | $9.10M | 0.57% | +$590.6K |
| Cenovus Energy Inc.(CVE) | 264,988 | 519,050 | +254,062 | $3.60M | $8.82M | 0.56% | +$5.21M |
| Palo Alto Networks, Inc.(PANW) | 43,214 | 43,207 | -7 | $8.84M | $8.80M | 0.55% | -$45.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 97,638 | 86,136 | -11,502 | $6.17M | $8.70M | 0.55% | +$2.53M |
| JFrog Ltd.(FROG) | 176,302 | 176,299 | -3 | $7.74M | $8.34M | 0.53% | +$608.1K |
| Vital Farms, Inc.(VITL) | 201,716 | 201,716 | 0 | $7.77M | $8.30M | 0.52% | +$530.5K |
| Snap Inc.CL A(SNAP) | 1,162,409 | 1,068,509 | -93,900 | $10.10M | $8.24M | 0.52% | -$1.86M |
| Rush Street Interactive, Inc.(RSI) | 580,816 | 400,233 | -180,583 | $8.65M | $8.20M | 0.52% | -$457.4K |
| Medpace Holdings, Inc.(MEDP) | 17,294 | 15,924 | -1,370 | $5.43M | $8.19M | 0.52% | +$2.76M |
| Stride, Inc.(LRN) | 74,884 | 54,697 | -20,187 | $10.87M | $8.15M | 0.51% | -$2.73M |
| DoorDash, Inc.CL A(DASH) | 43,813 | 29,534 | -14,279 | $10.80M | $8.03M | 0.51% | -$2.77M |
| Arista Networks, Inc.(ANET) | 105,030 | 54,965 | -50,065 | $10.75M | $8.01M | 0.51% | -$2.74M |
| Levi Strauss & Co.CL A(LEVI) | 279,234 | 337,375 | +58,141 | $5.16M | $7.86M | 0.50% | +$2.70M |
| Delek US Holdings, Inc.(DK) | 0 | 242,116 | +242,116 | $0 | $7.81M | 0.49% | +$7.81M |
| Moog Inc.CL A(MOG-A) | 11,745 | 37,191 | +25,446 | $2.13M | $7.72M | 0.49% | +$5.60M |
| Peloton Interactive, Inc.CL A(PTON) | 1,319,724 | 856,536 | -463,188 | $9.16M | $7.71M | 0.49% | -$1.45M |
| Alpha Metallurgical Resour I | 25,805 | 46,964 | +21,159 | $2.90M | $7.71M | 0.49% | +$4.80M |
| Sonos, Inc.(SONO) | 719,504 | 471,977 | -247,527 | $7.78M | $7.46M | 0.47% | -$320.6K |
| Canadian Natural Resources Limited(CNQ) | 71,448 | 232,705 | +161,257 | $2.24M | $7.44M | 0.47% | +$5.19M |
| Sphere Entertainment Co.CL A(SPHR) | 117,031 | 117,031 | 0 | $4.89M | $7.27M | 0.46% | +$2.38M |
| Trupanion, Inc.(TRUP) | 167,738 | 167,738 | 0 | $9.28M | $7.26M | 0.46% | -$2.02M |
| Fastly, Inc.CL A(FSLY) | 833,415 | 833,415 | 0 | $5.88M | $7.13M | 0.45% | +$1.24M |
| Granite Construction Incorporated(GVA) | 71,786 | 64,365 | -7,421 | $6.71M | $7.06M | 0.45% | +$344.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 430,578 | 351,852 | -78,726 | $6.67M | $6.99M | 0.44% | +$321.6K |
| TE Connectivity plc(TEL) | 2,156 | 31,450 | +29,294 | $363.7K | $6.90M | 0.44% | +$6.54M |
| Inter & Co, Inc.CL A(INTR) | 626,884 | 745,697 | +118,813 | $4.66M | $6.88M | 0.43% | +$2.23M |
| Zscaler, Inc.(ZS) | 28,996 | 22,834 | -6,162 | $9.10M | $6.84M | 0.43% | -$2.26M |
| Travere Therapeutics, Inc.(TVTX) | 349,577 | 281,458 | -68,119 | $5.17M | $6.73M | 0.42% | +$1.55M |
| Houlihan Lokey, Inc.CL A(HLI) | 20,341 | 32,615 | +12,274 | $3.66M | $6.70M | 0.42% | +$3.04M |
| Blue Bird Corp | 106,621 | 113,567 | +6,946 | $4.60M | $6.54M | 0.41% | +$1.93M |
| CVR Energy, Inc.(CVI) | 54,625 | 176,287 | +121,662 | $1.47M | $6.43M | 0.41% | +$4.96M |
| Frontdoor, Inc.(FTDR) | 94,612 | 94,612 | 0 | $5.58M | $6.37M | 0.40% | +$790.0K |
| Advanced Drainage Systems, Inc.(WMS) | 21,089 | 45,721 | +24,632 | $2.42M | $6.34M | 0.40% | +$3.92M |
| DICK'S Sporting Goods, Inc.(DKS) | 30,304 | 28,512 | -1,792 | $5.99M | $6.34M | 0.40% | +$341.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 125,887 | +125,887 | $0 | $6.17M | 0.39% | +$6.17M |
| InterDigital, Inc.(IDCC) | 6,570 | 17,738 | +11,168 | $1.47M | $6.12M | 0.39% | +$4.65M |
| Firstservice Corp New | 31,894 | 31,869 | -25 | $5.57M | $6.07M | 0.38% | +$501.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 203,044 | 203,044 | 0 | $4.33M | $6.03M | 0.38% | +$1.70M |
| Celestica Inc.(CLS) | 31,687 | 24,049 | -7,638 | $4.95M | $5.93M | 0.37% | +$978.5K |
| Aar Corp | 66,094 | 65,960 | -134 | $4.55M | $5.91M | 0.37% | +$1.37M |
| Trane Technologies plcSHS(TT) | 14,000 | 14,000 | 0 | $6.12M | $5.91M | 0.37% | -$216.3K |
| Albemarle Corporation(ALB) | 0 | 72,202 | +72,202 | $0 | $5.85M | 0.37% | +$5.85M |
| Neurocrine Biosciences, Inc.(NBIX) | 41,605 | 41,604 | -1 | $5.23M | $5.84M | 0.37% | +$611.0K |
| Alphatec Holdings, Inc.(ATEC) | 400,892 | 400,892 | 0 | $4.45M | $5.83M | 0.37% | +$1.38M |
| Xometry, Inc.CL A(XMTR) | 106,241 | 106,241 | 0 | $3.59M | $5.79M | 0.36% | +$2.20M |
| NRG Energy, Inc.(NRG) | 40,900 | 35,601 | -5,299 | $6.57M | $5.77M | 0.36% | -$802.1K |
| Tyson Foods, Inc.CL A(TSN) | 98,229 | 105,870 | +7,641 | $5.49M | $5.75M | 0.36% | +$253.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 68,575 | 99,835 | +31,260 | $4.52M | $5.69M | 0.36% | +$1.16M |
| Howmet Aerospace Inc.(HWM) | 10,694 | 28,814 | +18,120 | $1.99M | $5.65M | 0.36% | +$3.66M |
| Progyny Inc | 278,302 | 262,394 | -15,908 | $6.12M | $5.65M | 0.36% | -$475.9K |
| Datadog, Inc.CL A(DDOG) | 72,400 | 39,103 | -33,297 | $9.73M | $5.57M | 0.35% | -$4.16M |
| Oddity Tech LtdCL A SHS CL A | 99,165 | 88,127 | -11,038 | $7.48M | $5.49M | 0.35% | -$1.99M |
| Stellantis N.V.SHS(STLA) | 1,270,013 | 583,327 | -686,686 | $12.74M | $5.45M | 0.34% | -$7.29M |
| Privia Health Group, Inc.(PRVA) | 218,679 | 218,679 | 0 | $5.03M | $5.45M | 0.34% | +$415.5K |
| MasTec, Inc.(MTZ) | 25,542 | 25,533 | -9 | $4.35M | $5.43M | 0.34% | +$1.08M |
| Bgc Group IncCL A | 778,954 | 572,378 | -206,576 | $7.97M | $5.41M | 0.34% | -$2.55M |
| Algonquin Pwr Utils Corp | 1,118,373 | 1,008,260 | -110,113 | $6.41M | $5.41M | 0.34% | -$993.9K |
| Expedia Group, Inc.(EXPE) | 20,902 | 25,202 | +4,300 | $3.53M | $5.39M | 0.34% | +$1.86M |
| Bank Nova Scotia Halifax | 83,200 | 83,200 | 0 | $4.60M | $5.38M | 0.34% | +$780.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 47,900 | +47,900 | $0 | $5.38M | 0.34% | +$5.38M |
| Napco Security Technologies, Inc.(NSSC) | 153,596 | 124,614 | -28,982 | $4.56M | $5.35M | 0.34% | +$791.9K |
| SentinelOne, Inc.CL A(S) | 303,626 | 303,626 | 0 | $5.55M | $5.35M | 0.34% | -$203.4K |
| Arcus Biosciences, Inc.(RCUS) | 389,287 | 388,338 | -949 | $3.17M | $5.28M | 0.33% | +$2.11M |
| Keros Therapeutics, Inc.(KROS) | 332,815 | 332,815 | 0 | $4.44M | $5.27M | 0.33% | +$822.1K |
| Crown Holdings, Inc.(CCK) | 28,142 | 54,481 | +26,339 | $2.90M | $5.26M | 0.33% | +$2.36M |
| Bumble Inc.CL A(BMBL) | 957,624 | 863,069 | -94,555 | $6.31M | $5.26M | 0.33% | -$1.05M |
| Meritage Homes Corporation(MTH) | 13,171 | 71,635 | +58,464 | $882.1K | $5.19M | 0.33% | +$4.31M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 683,416 | 683,416 | 0 | $6.12M | $5.19M | 0.33% | -$936.3K |
| Amphenol Corp NewCL A | 49,700 | 41,768 | -7,932 | $4.91M | $5.17M | 0.33% | +$260.9K |
| Cencora Inc | 19,309 | 16,290 | -3,019 | $5.79M | $5.09M | 0.32% | -$698.7K |