Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 82,183 | +82,183 | 0 | 28,372 | 3.94% | +28,372 |
| ARGAN INC | 0 | 100,183 | +100,183 | 0 | 27,054 | 3.76% | +27,054 |
| POWELL INDS INC(POWL) | 0 | 77,394 | +77,394 | 0 | 23,590 | 3.28% | +23,590 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 383,048 | +383,048 | 0 | 18,593 | 2.58% | +18,593 |
| BRUNSWICK CORP(BC) | 297,532 | 391,372 | +93,840 | 16,436 | 24,750 | 3.44% | +8,315 |
| TREX CO INC(TREX) | 237,993 | 406,610 | +168,617 | 12,942 | 21,010 | 2.92% | +8,067 |
| PELOTON INTERACTIVE INC(PTON) | 2,376,169 | 2,630,449 | +254,280 | 16,491 | 23,674 | 3.29% | +7,183 |
| AAON INC | 334,144 | 334,733 | +589 | 24,643 | 31,277 | 4.34% | +6,634 |
| VIASAT INC(VSAT) | 0 | 210,000 | +210,000 | 0 | 6,153 | 0.85% | +6,153 |
| DUTCH BROS INC(BROS) | 267,156 | 445,714 | +178,558 | 18,265 | 23,329 | 3.24% | +5,063 |
| EQT CORP(EQT) | 0 | 81,932 | +81,932 | 0 | 4,460 | 0.62% | +4,460 |
| VNET GROUP INC(VNET) | 182,485 | 487,205 | +304,720 | 1,259 | 5,033 | 0.70% | +3,774 |
| CRH PLC ORD | 116,495 | 118,126 | +1,631 | 10,694 | 14,163 | 1.97% | +3,469 |
| BURFORD CAP LTD ORD SHS | 142,893 | 451,360 | +308,467 | 2,038 | 5,398 | 0.75% | +3,361 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,780 | 80,213 | -23,567 | 23,945 | 27,247 | 3.78% | +3,302 |
| SHAKE SHACK INC(SHAK) | 151,067 | 260,556 | +109,489 | 21,240 | 24,391 | 3.39% | +3,151 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 76,063 | +76,063 | 0 | 2,766 | 0.38% | +2,766 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,174 | +16,174 | 0 | 2,357 | 0.33% | +2,357 |
| AMRIZE LTD(AMRZ) | 0 | 46,007 | +46,007 | 0 | 2,233 | 0.31% | +2,233 |
| PACKAGING CORP AMER(PKG) | 0 | 10,203 | +10,203 | 0 | 2,224 | 0.31% | +2,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,864 | 33,864 | 0 | 3,841 | 6,053 | 0.84% | +2,212 |
| EVERUS CONSTR GROUP(ECG) | 53,531 | 65,153 | +11,622 | 3,401 | 5,587 | 0.78% | +2,186 |
| TALEN ENERGY CORP(TLN) | 0 | 5,016 | +5,016 | 0 | 2,134 | 0.30% | +2,134 |
| VAIL RESORTS INC(MTN) | 145,651 | 166,927 | +21,276 | 22,886 | 24,967 | 3.47% | +2,081 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 88,849 | +88,849 | 0 | 2,019 | 0.28% | +2,019 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 95,280 | +95,280 | 0 | 2,017 | 0.28% | +2,017 |
| COEUR MNG INC(CDE) | 261,069 | 229,518 | -31,551 | 2,313 | 4,306 | 0.60% | +1,993 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,789 | 53,908 | +25,119 | 2,785 | 4,480 | 0.62% | +1,695 |
| UNILEVER PLC(UL) | 0 | 28,182 | +28,182 | 0 | 1,671 | 0.23% | +1,671 |
| VANGUARD STAR FDS | 339,093 | 339,093 | 0 | 23,428 | 24,910 | 3.46% | +1,482 |
| MIRION TECHNOLOGIES INC(MIR) | 345,000 | 380,095 | +35,095 | 7,428 | 8,841 | 1.23% | +1,413 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 46,648 | +46,648 | 0 | 1,312 | 0.18% | +1,312 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 13,024 | 14,267 | 1.98% | +1,243 |
| REGAL REXNORD CORPORATION(RRX) | 136,977 | 146,081 | +9,104 | 19,856 | 20,954 | 2.91% | +1,098 |
| NOVO-NORDISK A S(NVO) | 63,804 | 99,121 | +35,317 | 4,404 | 5,500 | 0.76% | +1,096 |
| UNITI GROUP LLC(UNIT) | 0 | 177,223 | +177,223 | 0 | 1,085 | 0.15% | +1,085 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,927 | +10,927 | 0 | 1,054 | 0.15% | +1,054 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,810 | 2,580 | +770 | 1,451 | 2,498 | 0.35% | +1,047 |
| KROGER CO(KR) | 46,723 | 64,721 | +17,998 | 3,351 | 4,363 | 0.61% | +1,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,047 | 19,047 | 0 | 4,314 | 5,320 | 0.74% | +1,006 |
| WILLIAMS COS INC(WMB) | 103,134 | 117,746 | +14,612 | 6,478 | 7,459 | 1.04% | +981 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 129,018 | +12,671 | 5,202 | 5,537 | 0.77% | +336 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 74,619 | 97,675 | +23,056 | 1,022 | 1,284 | 0.18% | +262 |
| ALCON AG(ALC) | 35,820 | 45,945 | +10,125 | 3,162 | 3,423 | 0.48% | +261 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,357 | 2,588 | 0.36% | +231 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 361,962 | 343,683 | -18,279 | 4,224 | 4,399 | 0.61% | +175 |
| MICROSOFT CORP(MSFT) | 18,022 | 17,618 | -404 | 8,964 | 9,125 | 1.27% | +161 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 946 | 995 | 0.14% | +49 |
| RXO INC(RXO) | 50,606 | 54,758 | +4,152 | 796 | 842 | 0.12% | +47 |
| CONSTELLATION ENERGY CORP(CEG) | 6,958 | 6,693 | -265 | 2,246 | 2,202 | 0.31% | -43 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 10,000 | 10,000 | 0 | 980 | 936 | 0.13% | -44 |
| AMAZON COM INC(AMZN) | 22,692 | 22,092 | -600 | 4,978 | 4,851 | 0.67% | -128 |
| FREEPORT-MCMORAN INC(FCX) | 48,260 | 49,118 | +858 | 2,092 | 1,926 | 0.27% | -166 |
| DOLLAR TREE INC(DLTR) | 23,048 | 22,319 | -729 | 2,283 | 2,106 | 0.29% | -176 |
| SAP SE(SAP) | 17,903 | 19,441 | +1,538 | 5,444 | 5,195 | 0.72% | -249 |
| NVIDIA CORPORATION(NVDA) | 52,263 | 42,516 | -9,747 | 8,257 | 7,933 | 1.10% | -324 |
| CROWN CASTLE INC(CCI) | 54,598 | 53,446 | -1,152 | 5,609 | 5,157 | 0.72% | -452 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 4,485 | 4,030 | 0.56% | -455 |
| SERVICETITAN INC(TTAN) | 5,000 | 0 | -5,000 | 528 | 0 | — | -528 |
| HDFC BANK LTD(HDB) | 94,380 | 188,760 | +94,380 | 7,236 | 6,448 | 0.90% | -788 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 111,573 | 0 | -111,573 | 810 | 0 | — | -810 |
| LINDE PLC(LIN) | 7,230 | 5,219 | -2,011 | 3,392 | 2,479 | 0.34% | -913 |
| SHARKNINJA INC(SN) | 258,229 | 238,421 | -19,808 | 25,562 | 24,593 | 3.42% | -969 |
| RENEW ENERGY GLOBAL PLC(RNW) | 408,003 | 230,981 | -177,022 | 2,819 | 1,779 | 0.25% | -1,041 |
| 3M CO(MMM) | 31,286 | 23,944 | -7,342 | 4,763 | 3,716 | 0.52% | -1,047 |
| COINBASE GLOBAL INC(COIN) | 32,270 | 30,033 | -2,237 | 11,310 | 10,136 | 1.41% | -1,174 |
| METHANEX CORP(MEOH) | 40,124 | 0 | -40,124 | 1,328 | 0 | — | -1,328 |
| INTERNATIONAL PAPER CO(IP) | 106,463 | 75,984 | -30,479 | 4,986 | 3,526 | 0.49% | -1,460 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 16,430 | 0 | -16,430 | 1,521 | 0 | — | -1,521 |
| PRIMO BRANDS CORPORATION(PRMB) | 224,058 | 216,887 | -7,171 | 6,637 | 4,793 | 0.67% | -1,843 |
| JAMES HARDIE INDS PLC | 80,890 | 0 | -80,890 | 2,175 | 0 | — | -2,175 |
| MEDTRONIC PLC(MDT) | 63,686 | 34,950 | -28,736 | 5,552 | 3,329 | 0.46% | -2,223 |
| SOLARIS ENERGY INFRAS INC(SEI) | 79,243 | 0 | -79,243 | 2,242 | 0 | — | -2,242 |
| HAYWARD HLDGS INC(HAYW) | 1,704,916 | 1,395,140 | -309,776 | 23,528 | 21,095 | 2.93% | -2,433 |
| SALESFORCE INC(CRM) | 9,338 | 0 | -9,338 | 2,546 | 0 | — | -2,546 |
| NETFLIX INC(NFLX) | 2,118 | 0 | -2,118 | 2,836 | 0 | — | -2,836 |
| API GROUP CORP(APG) | 248,875 | 279,318 | +30,443 | 12,705 | 9,600 | 1.33% | -3,105 |
| VISTRA CORP(VST) | 36,931 | 20,239 | -16,692 | 7,158 | 3,965 | 0.55% | -3,192 |
| TRADEWEB MKTS INC(TW) | 37,742 | 19,557 | -18,185 | 5,525 | 2,170 | 0.30% | -3,355 |
| NASDAQ INC(NDAQ) | 136,978 | 97,337 | -39,641 | 12,249 | 8,609 | 1.20% | -3,639 |
| SONY GROUP CORP(SONY) | 244,693 | 92,804 | -151,889 | 6,369 | 2,672 | 0.37% | -3,698 |
| LOAR HOLDINGS INC(LOAR) | 56,671 | 0 | -56,671 | 4,883 | 0 | — | -4,883 |
| QXO INC(QXO) | 269,662 | 0 | -269,662 | 5,809 | 0 | — | -5,809 |
| EXPAND ENERGY CORPORATION(EXE) | 52,894 | 0 | -52,894 | 6,185 | 0 | — | -6,185 |
| VERTEX INC(VERX) | 720,438 | 752,431 | +31,993 | 25,457 | 18,653 | 2.59% | -6,804 |
| CAVA GROUP INC(CAVA) | 321,745 | 318,461 | -3,284 | 27,101 | 19,238 | 2.67% | -7,862 |
| RUBRIK INC.(RBRK) | 150,837 | 61,096 | -89,741 | 13,513 | 5,025 | 0.70% | -8,488 |
| ACV AUCTIONS INC(ACVA) | 1,226,640 | 1,103,348 | -123,292 | 19,896 | 10,934 | 1.52% | -8,962 |
| SAILPOINT INC(SAIL) | 1,102,358 | 728,783 | -373,575 | 25,200 | 16,092 | 2.24% | -9,108 |
| PROCORE TECHNOLOGIES INC(PCOR) | 182,551 | 0 | -182,551 | 12,490 | 0 | — | -12,490 |
| FEDERAL SIGNAL CORP(FSS) | 210,340 | 80,929 | -129,411 | 22,384 | 9,630 | 1.34% | -12,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,827 | 0 | -25,827 | 19,818 | 0 | — | -19,818 |
| WAYSTAR HLDG CORP(WAY) | 485,190 | 0 | -485,190 | 19,830 | 0 | — | -19,830 |
| CLEAN HARBORS INC(CLH) | 109,259 | 0 | -109,259 | 25,258 | 0 | — | -25,258 |
| CYBERARK SOFTWARE LTD | 79,970 | 0 | -79,970 | 32,538 | 0 | — | -32,538 |