Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 9,847 | 39,801 | +29,954 | 2,160 | 8,739 | 4.53% | +6,579 |
| SYSCO CORP(SYY) | 56,438 | 101,423 | +44,985 | 4,275 | 8,351 | 4.33% | +4,077 |
| VISA INC(V) | 27,384 | 39,664 | +12,280 | 9,723 | 13,540 | 7.02% | +3,818 |
| SOTERA HEALTH CO(SHC) | 795,312 | 795,312 | 0 | 8,844 | 12,510 | 6.49% | +3,666 |
| UNION PAC CORP(UNP) | 1,142 | 16,402 | +15,260 | 263 | 3,877 | 2.01% | +3,614 |
| KENVUE INC(KVUE) | 0 | 164,220 | +164,220 | 0 | 2,665 | 1.38% | +2,665 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,059 | +15,059 | 0 | 2,520 | 1.31% | +2,520 |
| MAPLEBEAR INC(CART) | 0 | 66,545 | +66,545 | 0 | 2,446 | 1.27% | +2,446 |
| ALPHABET INC(GOOG) | 33,927 | 33,927 | 0 | 5,979 | 8,248 | 4.28% | +2,269 |
| SYNOPSYS INC(SNPS) | 0 | 3,263 | +3,263 | 0 | 1,610 | 0.83% | +1,610 |
| MERCADOLIBRE INC(MELI) | 4,022 | 5,076 | +1,054 | 10,512 | 11,862 | 6.15% | +1,350 |
| FORTREA HLDGS INC(FTRE) | 358,191 | 358,191 | 0 | 1,769 | 3,016 | 1.56% | +1,247 |
| WABTEC(WAB) | 1,190 | 7,295 | +6,105 | 249 | 1,462 | 0.76% | +1,213 |
| APPFOLIO INC(APPF) | 12,942 | 14,778 | +1,836 | 2,980 | 4,074 | 2.11% | +1,093 |
| AMENTUM HOLDINGS INC | 0 | 39,520 | +39,520 | 0 | 947 | 0.49% | +947 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,452 | +9,452 | 0 | 945 | 0.49% | +945 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 189,288 | 189,288 | 0 | 1,910 | 2,644 | 1.37% | +734 |
| ON SEMICONDUCTOR CORP(ON) | 21,955 | 37,210 | +15,255 | 1,151 | 1,835 | 0.95% | +684 |
| VALARIS LTD(VAL) | 97,335 | 97,335 | 0 | 4,099 | 4,747 | 2.46% | +648 |
| NOBLE CORP PLC(NE) | 351,985 | 351,985 | 0 | 9,345 | 9,954 | 5.16% | +609 |
| INTEL CORP(INTC) | 0 | 17,123 | +17,123 | 0 | 574 | 0.30% | +574 |
| GRUPO CIBEST SA | 100,462 | 99,862 | -600 | 4,640 | 5,187 | 2.69% | +546 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 1,812 | 2,266 | 1.17% | +454 |
| CRONOS GROUP INC(CRON) | 468,786 | 468,786 | 0 | 895 | 1,303 | 0.68% | +408 |
| WESTERN DIGITAL CORP(WDC) | 73,577 | 42,454 | -31,123 | 4,708 | 5,097 | 2.64% | +389 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,543 | +2,543 | 0 | 361 | 0.19% | +361 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 342,298 | 348,428 | +6,130 | 3,464 | 3,801 | 1.97% | +337 |
| ZOOM COMMUNICATIONS INC(ZM) | 64,679 | 64,679 | 0 | 5,044 | 5,336 | 2.77% | +292 |
| POLARIS INC(PII) | 14,065 | 14,065 | 0 | 572 | 818 | 0.42% | +246 |
| CAMECO CORP(CCJ) | 25,390 | 25,390 | 0 | 1,885 | 2,129 | 1.10% | +245 |
| COUPANG INC(CPNG) | 109,085 | 109,085 | 0 | 3,268 | 3,513 | 1.82% | +244 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,495 | 43,495 | 0 | 1,738 | 1,968 | 1.02% | +229 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 9,725 | +9,725 | 0 | 221 | 0.11% | +221 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 4,590 | +4,590 | 0 | 207 | 0.11% | +207 |
| AXCELIS TECHNOLOGIES INC | 7,265 | 7,265 | 0 | 506 | 709 | 0.37% | +203 |
| ADVISORSHARES TR PURE US CANN ETF | 77,470 | 77,470 | 0 | 187 | 371 | 0.19% | +184 |
| KASPI KZ JSC(KSPI) | 11,050 | 13,665 | +2,615 | 938 | 1,116 | 0.58% | +178 |
| CHEMOURS CO(CC) | 31,563 | 31,563 | 0 | 361 | 500 | 0.26% | +139 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 258 | 394 | 0.20% | +136 |
| LESLIES INC(LESL) | 0 | 23,811 | +23,811 | 0 | 131 | 0.07% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,856 | 1,856 | 0 | 210 | 332 | 0.17% | +121 |
| HUDSON TECHNOLOGIES INC(HDSN) | 64,100 | 64,100 | 0 | 520 | 637 | 0.33% | +116 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 50,883 | 0 | 354 | 455 | 0.24% | +102 |
| RENTOKIL INITIAL PLC(RTO) | 68,778 | 68,778 | 0 | 1,651 | 1,737 | 0.90% | +86 |
| OBSIDIAN ENERGY LTD(OBE) | 84,060 | 84,060 | 0 | 467 | 549 | 0.28% | +83 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 158 | 239 | 0.12% | +81 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,613 | 6,613 | 0 | 1,084 | 1,157 | 0.60% | +73 |
| DIAGEO PLC(DEO) | 28,758 | 31,133 | +2,375 | 2,900 | 2,971 | 1.54% | +71 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,144 | 1,187 | 0.62% | +43 |
| RCM TECHNOLOGIES INC(RCMT) | 12,891 | 12,891 | 0 | 304 | 342 | 0.18% | +38 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 296 | 333 | 0.17% | +37 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 211 | 248 | 0.13% | +37 |
| CHARLES RIV LABS INTL INC(CRL) | 7,458 | 7,458 | 0 | 1,132 | 1,167 | 0.61% | +35 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 598 | 622 | 0.32% | +24 |
| FIGS INC(FIGS) | 19,407 | 19,407 | 0 | 109 | 130 | 0.07% | +20 |
| SHUTTERSTOCK INC(SSTK) | 10,765 | 10,765 | 0 | 204 | 224 | 0.12% | +20 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,390 | 1,407 | 0.73% | +17 |
| MICROSOFT CORP(MSFT) | 611 | 611 | 0 | 304 | 316 | 0.16% | +13 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 19,982 | 22,587 | +2,605 | 884 | 892 | 0.46% | +9 |
| DMC GLOBAL INC(BOOM) | 20,492 | 20,492 | 0 | 165 | 173 | 0.09% | +8 |
| CARPARTS COM INC COM | 252,495 | 252,495 | 0 | 187 | 180 | 0.09% | -7 |
| KORN FERRY(KFY) | 10,488 | 10,488 | 0 | 769 | 734 | 0.38% | -35 |
| PERION NETWORK LTD(PERI) | 75,563 | 75,563 | 0 | 767 | 725 | 0.38% | -42 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 770 | 726 | 0.38% | -44 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 396 | 342 | 0.18% | -54 |
| ATKORE INC | 26,114 | 28,074 | +1,960 | 1,842 | 1,761 | 0.91% | -81 |
| FOX FACTORY HLDG CORP(FOXF) | 57,094 | 57,094 | 0 | 1,481 | 1,387 | 0.72% | -94 |
| HENRY SCHEIN INC(HSIC) | 16,026 | 16,026 | 0 | 1,171 | 1,064 | 0.55% | -107 |
| ADOBE INC(ADBE) | 3,802 | 3,802 | 0 | 1,471 | 1,341 | 0.70% | -130 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,003 | 2,812 | 1.46% | -192 |
| LESLIES INC | 476,238 | 0 | -476,238 | 200 | 0 | — | -200 |
| QUANTUMSCAPE CORP(QS) | 58,375 | 0 | -58,375 | 392 | 0 | — | -392 |
| ACM RESH INC(ACMR) | 286,497 | 176,581 | -109,916 | 7,420 | 6,910 | 3.58% | -511 |
| CPI CARD GROUP INC(PMTS) | 60,796 | 60,796 | 0 | 1,442 | 920 | 0.48% | -522 |
| ENDAVA PLC(DAVA) | 535,803 | 576,843 | +41,040 | 8,209 | 5,249 | 2.72% | -2,959 |
| UNITEDHEALTH GROUP INC(UNH) | 39,485 | 13,020 | -26,465 | 12,318 | 4,496 | 2.33% | -7,822 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292,751 | 30,058 | -262,693 | 42,253 | 7,095 | 3.68% | -35,157 |