Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allete Inc | 835,112 | 786,819 | -48,293 | $53.51M | $52.24M | 6.97% | -$1.26M |
| Cyberark Software LtdSHS | 19,805 | 105,987 | +86,182 | $8.06M | $51.21M | 6.83% | +$43.15M |
| Synopsys, Inc.(SNPS) | 0 | 87,538 | +87,538 | $0 | $43.19M | 5.76% | +$43.19M |
| Cytokinetics, Incorporated(CYTK) | 1,326,719 | 783,774 | -542,945 | $43.83M | $43.08M | 5.75% | -$758.6K |
| TXNM Energy, Inc.(TXNM) | 0 | 584,757 | +584,757 | $0 | $33.07M | 4.41% | +$33.07M |
| Kellanova | 422,360 | 402,438 | -19,922 | $33.59M | $33.01M | 4.40% | -$582.3K |
| Wns Hldgs Ltd | 0 | 380,028 | +380,028 | $0 | $28.98M | 3.87% | +$28.98M |
| Tesla, Inc.(TSLA) | 67,551 | 63,022 | -4,529 | $21.46M | $28.03M | 3.74% | +$6.57M |
| NVIDIA Corporation(NVDA) | 273,445 | 148,460 | -124,985 | $43.20M | $27.70M | 3.70% | -$15.50M |
| Marvell Technology, Inc.(MRVL) | 399,817 | 325,522 | -74,295 | $30.95M | $27.37M | 3.65% | -$3.58M |
| Broadcom Inc.(AVGO) | 135,938 | 76,786 | -59,152 | $37.47M | $25.33M | 3.38% | -$12.14M |
| Frontier Communications Pare | 0 | 619,939 | +619,939 | $0 | $23.15M | 3.09% | +$23.15M |
| Western Digital Corporation(WDC) | 268,568 | 187,622 | -80,946 | $17.19M | $22.53M | 3.01% | +$5.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,933 | 76,125 | -10,808 | $19.69M | $21.26M | 2.84% | +$1.57M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 52,416 | +52,416 | $0 | $17.69M | 2.36% | +$17.69M |
| Carnival CorpUNIT 99 99 9999 | 0 | 590,105 | +590,105 | $0 | $17.06M | 2.28% | +$17.06M |
| Rubrik, Inc.CL A(RBRK) | 96,674 | 204,771 | +108,097 | $8.66M | $16.84M | 2.25% | +$8.18M |
| Sandisk Corporation(SNDK) | 0 | 148,837 | +148,837 | $0 | $16.70M | 2.23% | +$16.70M |
| United Parks & Resorts Inc.(PRKS) | 0 | 300,178 | +300,178 | $0 | $15.52M | 2.07% | +$15.52M |
| Indivior Plc | 167,539 | 616,863 | +449,324 | $2.47M | $14.87M | 1.98% | +$12.40M |
| PENN Entertainment, Inc.(PENN) | 750,392 | 754,253 | +3,861 | $13.41M | $14.53M | 1.94% | +$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 80,311 | +80,311 | $0 | $14.35M | 1.92% | +$14.35M |
| Baidu IncADR | 0 | 100,146 | +100,146 | $0 | $13.20M | 1.76% | +$13.20M |
| Snowflake Inc.(SNOW) | 20,113 | 52,332 | +32,219 | $4.50M | $11.80M | 1.57% | +$7.30M |
| Capri Holdings LimitedSHS SHS | 0 | 583,261 | +583,261 | $0 | $11.62M | 1.55% | +$11.62M |
| Verona Pharma PlcADS | 0 | 107,991 | +107,991 | $0 | $11.52M | 1.54% | +$11.52M |
| MongoDB, Inc.CL A(MDB) | 0 | 32,497 | +32,497 | $0 | $10.09M | 1.35% | +$10.09M |
| Silicon Motion Technology CorporationADR(SIMO) | 57,944 | 106,171 | +48,227 | $4.36M | $10.07M | 1.34% | +$5.71M |
| Forward Air Corporation(FWRD) | 0 | 382,394 | +382,394 | $0 | $9.80M | 1.31% | +$9.80M |
| Nutanix, Inc.CL A(NTNX) | 47,411 | 116,079 | +68,668 | $3.62M | $8.64M | 1.15% | +$5.01M |
| WillScot Holdings CorporationCL A(WSC) | 435,018 | 402,072 | -32,946 | $11.92M | $8.49M | 1.13% | -$3.43M |
| Alphabet Inc.CL A(GOOG) | 48,694 | 34,410 | -14,284 | $8.58M | $8.37M | 1.12% | -$216.3K |
| Amazon.com, Inc.(AMZN) | 0 | 37,463 | +37,463 | $0 | $8.23M | 1.10% | +$8.23M |
| GDS Holdings LimitedADS(GDS) | 0 | 180,567 | +180,567 | $0 | $6.99M | 0.93% | +$6.99M |
| Arista Networks, Inc.(ANET) | 0 | 46,048 | +46,048 | $0 | $6.71M | 0.90% | +$6.71M |
| Aeva Technologies, Inc.(AEVA) | 0 | 377,340 | +377,340 | $0 | $5.47M | 0.73% | +$5.47M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 64,157 | +64,157 | $0 | $5.45M | 0.73% | +$5.45M |
| Confluent IncCL A | 0 | 248,445 | +248,445 | $0 | $4.92M | 0.66% | +$4.92M |
| Monday Com LtdSHS SHS | 20,872 | 24,426 | +3,554 | $6.56M | $4.73M | 0.63% | -$1.83M |
| Micron Technology, Inc.(MU) | 0 | 27,914 | +27,914 | $0 | $4.67M | 0.62% | +$4.67M |
| Dynatrace, Inc.(DT) | 77,332 | 89,992 | +12,660 | $4.27M | $4.36M | 0.58% | +$90.6K |
| Elastic N V ORD SHS | 0 | 49,256 | +49,256 | $0 | $4.16M | 0.56% | +$4.16M |
| Shopify Inc.CL A(SHOP) | 59,775 | 13,822 | -45,953 | $6.90M | $2.05M | 0.27% | -$4.84M |
| Frontline plc(FRO) | 0 | 19,195 | +19,195 | $0 | $437.5K | 0.06% | +$437.5K |
| Advanced Micro Devices, Inc.(AMD) | 108,410 | 0 | -108,410 | $15.38M | $0 | — | -$15.38M |
| Ansys Inc | 223,469 | 0 | -223,469 | $78.49M | $0 | — | -$78.49M |
| AppFolio, Inc.CL A(APPF) | 16,832 | 0 | -16,832 | $3.88M | $0 | — | -$3.88M |
| Blueprint Medicines Corp | 109,437 | 0 | -109,437 | $14.03M | $0 | — | -$14.03M |
| Enstar Group LimitedSHS | 97,013 | 0 | -97,013 | $32.63M | $0 | — | -$32.63M |
| Hess Corp | 757,224 | 0 | -757,224 | $104.91M | $0 | — | -$104.91M |
| Playags Inc | 48,134 | 0 | -48,134 | $601.2K | $0 | — | -$601.2K |
| Skechers U S A IncCL A | 876,368 | 0 | -876,368 | $55.30M | $0 | — | -$55.30M |
| Walgreens Boots Alliance Inc | 896,132 | 0 | -896,132 | $10.29M | $0 | — | -$10.29M |