Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 88,690 | 99,017 | +10,327 | $13.03M | $15.60M | 4.62% | +$2.57M |
| Norwegian Cruise Line Hldg LSHS SHS | 633,981 | 632,949 | -1,032 | $12.86M | $15.59M | 4.62% | +$2.73M |
| Everforth, Inc.(EFOR) | 0 | 328,792 | +328,792 | $0 | $15.57M | 4.62% | +$15.57M |
| Brown & Brown, Inc.(BRO) | 0 | 165,825 | +165,825 | $0 | $15.55M | 4.61% | +$15.55M |
| TransUnion(TRU) | 126,183 | 185,494 | +59,311 | $11.10M | $15.54M | 4.61% | +$4.44M |
| Morningstar, Inc.(MORN) | 0 | 66,981 | +66,981 | $0 | $15.54M | 4.61% | +$15.54M |
| Maplebear Inc.(CART) | 233,340 | 422,576 | +189,236 | $10.56M | $15.53M | 4.61% | +$4.98M |
| People Incorporated(PPLI) | 341,745 | 452,404 | +110,659 | $12.76M | $15.41M | 4.57% | +$2.65M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 178,076 | 846,219 | +668,143 | $5.36M | $15.37M | 4.56% | +$10.01M |
| Corpay, Inc.(CPAY) | 32,847 | 53,147 | +20,300 | $10.90M | $15.31M | 4.54% | +$4.41M |
| lululemon athletica inc.(LULU) | 0 | 85,611 | +85,611 | $0 | $15.23M | 4.52% | +$15.23M |
| Apollo Global Management, Inc.(APO) | 78,481 | 113,728 | +35,247 | $11.13M | $15.16M | 4.49% | +$4.02M |
| Fluor Corporation(FLR) | 242,882 | 352,242 | +109,360 | $12.45M | $14.82M | 4.39% | +$2.37M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 62,617 | 62,665 | +48 | $13.08M | $14.22M | 4.22% | +$1.14M |
| Ziff Davis, Inc.(ZD) | 0 | 371,721 | +371,721 | $0 | $14.16M | 4.20% | +$14.16M |
| PagSeguro Digital Ltd.CL A(PAGS) | 764,582 | 1,355,436 | +590,854 | $7.37M | $13.55M | 4.02% | +$6.18M |
| Copart, Inc.(CPRT) | 0 | 291,228 | +291,228 | $0 | $13.10M | 3.88% | +$13.10M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 46,558 | +46,558 | $0 | $11.83M | 3.51% | +$11.83M |
| Jones Lang LaSalle Incorporated(JLL) | 40,923 | 39,547 | -1,376 | $10.47M | $11.80M | 3.50% | +$1.33M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,001,058 | +1,001,058 | $0 | $11.71M | 3.47% | +$11.71M |
| Granite Construction Incorporated(GVA) | 119,225 | 101,973 | -17,252 | $11.15M | $11.18M | 3.32% | +$32.6K |
| News CorporationCL A(NWS) | 307,499 | 305,834 | -1,665 | $9.14M | $9.39M | 2.78% | +$253.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 40,875 | +40,875 | $0 | $6.17M | 1.83% | +$6.17M |
| PayPal Holdings, Inc.(PYPL) | 27,476 | 87,898 | +60,422 | $2.04M | $5.89M | 1.75% | +$3.85M |
| S&P Global Inc.(SPGI) | 0 | 9,893 | +9,893 | $0 | $4.82M | 1.43% | +$4.82M |
| Pinterest, Inc.CL A(PINS) | 281,584 | 146,597 | -134,987 | $10.10M | $4.72M | 1.40% | -$5.38M |
| Carnival PlcADS ADS | 0 | 155,918 | +155,918 | $0 | $4.51M | 1.34% | +$4.51M |
| Alphabet Inc.CL A(GOOG) | 53,035 | 0 | -53,035 | $9.35M | $0 | — | -$9.35M |
| Amazon.com, Inc.(AMZN) | 42,611 | 0 | -42,611 | $9.35M | $0 | — | -$9.35M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,539 | 0 | -2,539 | $2.03M | $0 | — | -$2.03M |
| Core Scientific, Inc.(CORZ) | 1,028,318 | 0 | -1,028,318 | $17.55M | $0 | — | -$17.55M |
| Hut 8 Corp.(HUT) | 748,411 | 0 | -748,411 | $13.92M | $0 | — | -$13.92M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 157,908 | 0 | -157,908 | $6.31M | $0 | — | -$6.31M |
| MGM Resorts International(MGM) | 303,085 | 0 | -303,085 | $10.42M | $0 | — | -$10.42M |
| Primoris Services Corporation(PRIM) | 147,127 | 0 | -147,127 | $11.47M | $0 | — | -$11.47M |
| StoneCo Ltd.CL A(STNE) | 650,402 | 0 | -650,402 | $10.43M | $0 | — | -$10.43M |