Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASGN INC(EFOR) | 0 | 328,792 | +328,792 | 0 | 15,568 | 4.62% | +15,568 |
| BROWN & BROWN INC(BRO) | 0 | 165,825 | +165,825 | 0 | 15,553 | 4.61% | +15,553 |
| MORNINGSTAR INC(MORN) | 0 | 66,981 | +66,981 | 0 | 15,540 | 4.61% | +15,540 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 85,611 | +85,611 | 0 | 15,233 | 4.52% | +15,233 |
| ZIFF DAVIS INC(ZD) | 0 | 371,721 | +371,721 | 0 | 14,163 | 4.20% | +14,163 |
| COPART INC(CPRT) | 0 | 291,228 | +291,228 | 0 | 13,097 | 3.88% | +13,097 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 46,558 | +46,558 | 0 | 11,826 | 3.51% | +11,826 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,001,058 | +1,001,058 | 0 | 11,712 | 3.47% | +11,712 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 178,076 | 846,219 | +668,143 | 5,357 | 15,367 | 4.56% | +10,011 |
| PAGSEGURO DIGITAL LTD(PAGS) | 764,582 | 1,355,436 | +590,854 | 7,371 | 13,554 | 4.02% | +6,184 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,875 | +40,875 | 0 | 6,166 | 1.83% | +6,166 |
| MAPLEBEAR INC(CART) | 233,340 | 422,576 | +189,236 | 10,556 | 15,534 | 4.61% | +4,978 |
| S&P GLOBAL INC(SPGI) | 0 | 9,893 | +9,893 | 0 | 4,815 | 1.43% | +4,815 |
| CARNIVAL PLC ADS | 0 | 155,918 | +155,918 | 0 | 4,508 | 1.34% | +4,508 |
| TRANSUNION(TRU) | 126,183 | 185,494 | +59,311 | 11,104 | 15,541 | 4.61% | +4,437 |
| CORPAY INC(CPAY) | 32,847 | 53,147 | +20,300 | 10,899 | 15,310 | 4.54% | +4,410 |
| APOLLO GLOBAL MGMT INC(APO) | 78,481 | 113,728 | +35,247 | 11,134 | 15,157 | 4.49% | +4,022 |
| PAYPAL HLDGS INC(PYPL) | 27,476 | 87,898 | +60,422 | 2,042 | 5,894 | 1.75% | +3,852 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 633,981 | 632,949 | -1,032 | 12,857 | 15,590 | 4.62% | +2,732 |
| IAC INC(PPLI) | 341,745 | 452,404 | +110,659 | 12,761 | 15,413 | 4.57% | +2,653 |
| WEX INC(WEX) | 88,690 | 99,017 | +10,327 | 13,028 | 15,598 | 4.62% | +2,570 |
| FLUOR CORP NEW(FLR) | 242,882 | 352,242 | +109,360 | 12,453 | 14,819 | 4.39% | +2,366 |
| JONES LANG LASALLE INC(JLL) | 40,923 | 39,547 | -1,376 | 10,467 | 11,796 | 3.50% | +1,329 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 62,617 | 62,665 | +48 | 13,084 | 14,225 | 4.22% | +1,141 |
| NEWS CORP NEW(NWS) | 307,499 | 305,834 | -1,665 | 9,139 | 9,392 | 2.78% | +253 |
| GRANITE CONSTR INC(GVA) | 119,225 | 101,973 | -17,252 | 11,149 | 11,181 | 3.32% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,539 | 0 | -2,539 | 2,035 | 0 | — | -2,035 |
| PINTEREST INC(PINS) | 281,584 | 146,597 | -134,987 | 10,098 | 4,716 | 1.40% | -5,382 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 157,908 | 0 | -157,908 | 6,312 | 0 | — | -6,312 |
| ALPHABET INC(GOOG) | 53,035 | 0 | -53,035 | 9,346 | 0 | — | -9,346 |
| AMAZON COM INC(AMZN) | 42,611 | 0 | -42,611 | 9,348 | 0 | — | -9,348 |
| MGM RESORTS INTERNATIONAL(MGM) | 303,085 | 0 | -303,085 | 10,423 | 0 | — | -10,423 |
| STONECO LTD(STNE) | 650,402 | 0 | -650,402 | 10,432 | 0 | — | -10,432 |
| PRIMORIS SVCS CORP(PRIM) | 147,127 | 0 | -147,127 | 11,467 | 0 | — | -11,467 |
| HUT 8 CORP(HUT) | 748,411 | 0 | -748,411 | 13,920 | 0 | — | -13,920 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,028,318 | 0 | -1,028,318 | 17,553 | 0 | — | -17,553 |