Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aaon Inc | 334,144 | 334,733 | +589 | $24.64M | $31.28M | 4.34% | +$6.63M |
| InterDigital, Inc.(IDCC) | 0 | 82,183 | +82,183 | $0 | $28.37M | 3.94% | +$28.37M |
| Sterling Infrastructure, Inc.(STRL) | 103,780 | 80,213 | -23,567 | $23.95M | $27.25M | 3.78% | +$3.30M |
| Argan Inc | 0 | 100,183 | +100,183 | $0 | $27.05M | 3.76% | +$27.05M |
| Vail Resorts, Inc.(MTN) | 145,651 | 166,927 | +21,276 | $22.89M | $24.97M | 3.47% | +$2.08M |
| Vanguard Star FdsVG TL INTL STK F | 339,093 | 339,093 | 0 | $23.43M | $24.91M | 3.46% | +$1.48M |
| Brunswick Corporation(BC) | 297,532 | 391,372 | +93,840 | $16.44M | $24.75M | 3.44% | +$8.31M |
| SharkNinja, Inc.(SN) | 258,229 | 238,421 | -19,808 | $25.56M | $24.59M | 3.42% | -$969.0K |
| Shake Shack Inc.CL A(SHAK) | 151,067 | 260,556 | +109,489 | $21.24M | $24.39M | 3.39% | +$3.15M |
| Peloton Interactive, Inc.CL A(PTON) | 2,376,169 | 2,630,449 | +254,280 | $16.49M | $23.67M | 3.29% | +$7.18M |
| Powell Industries, Inc.(POWL) | 0 | 77,394 | +77,394 | $0 | $23.59M | 3.28% | +$23.59M |
| Dutch Bros Inc.CL A(BROS) | 267,156 | 445,714 | +178,558 | $18.27M | $23.33M | 3.24% | +$5.06M |
| Hayward Holdings, Inc.(HAYW) | 1,704,916 | 1,395,140 | -309,776 | $23.53M | $21.09M | 2.93% | -$2.43M |
| Trex Company, Inc.(TREX) | 237,993 | 406,610 | +168,617 | $12.94M | $21.01M | 2.92% | +$8.07M |
| Regal Rexnord Corporation(RRX) | 136,977 | 146,081 | +9,104 | $19.86M | $20.95M | 2.91% | +$1.10M |
| CAVA Group, Inc.(CAVA) | 321,745 | 318,461 | -3,284 | $27.10M | $19.24M | 2.67% | -$7.86M |
| Vertex, Inc.CL A(VERX) | 720,438 | 752,431 | +31,993 | $25.46M | $18.65M | 2.59% | -$6.80M |
| Millicom Intl Cellular S A COM STK | 0 | 383,048 | +383,048 | $0 | $18.59M | 2.58% | +$18.59M |
| SailPoint, Inc.(SAIL) | 1,102,358 | 728,783 | -373,575 | $25.20M | $16.09M | 2.24% | -$9.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,332 | 263,332 | 0 | $13.02M | $14.27M | 1.98% | +$1.24M |
| Crh Plc ORD | 116,495 | 118,126 | +1,631 | $10.69M | $14.16M | 1.97% | +$3.47M |
| ACV Auctions IncCL A(ACVA) | 1,226,640 | 1,103,348 | -123,292 | $19.90M | $10.93M | 1.52% | -$8.96M |
| Coinbase Global, Inc.CL A(COIN) | 32,270 | 30,033 | -2,237 | $11.31M | $10.14M | 1.41% | -$1.17M |
| Federal Signal Corporation(FSS) | 210,340 | 80,929 | -129,411 | $22.38M | $9.63M | 1.34% | -$12.75M |
| APi Group Corporation(APG) | 248,875 | 279,318 | +30,443 | $12.71M | $9.60M | 1.33% | -$3.10M |
| Microsoft Corporation(MSFT) | 18,022 | 17,618 | -404 | $8.96M | $9.13M | 1.27% | +$160.9K |
| Mirion Technologies, Inc.CL A(MIR) | 345,000 | 380,095 | +35,095 | $7.43M | $8.84M | 1.23% | +$1.41M |
| Nasdaq, Inc.(NDAQ) | 136,978 | 97,337 | -39,641 | $12.25M | $8.61M | 1.20% | -$3.64M |
| NVIDIA Corporation(NVDA) | 52,263 | 42,516 | -9,747 | $8.26M | $7.93M | 1.10% | -$324.4K |
| The Williams Companies, Inc.(WMB) | 103,134 | 117,746 | +14,612 | $6.48M | $7.46M | 1.04% | +$981.4K |
| HDFC Bank LimitedADS(HDB) | 94,380 | 188,760 | +94,380 | $7.24M | $6.45M | 0.90% | -$788.1K |
| Viasat, Inc.(VSAT) | 0 | 210,000 | +210,000 | $0 | $6.15M | 0.85% | +$6.15M |
| Alibaba Group Holding LimitedADS(BABA) | 33,864 | 33,864 | 0 | $3.84M | $6.05M | 0.84% | +$2.21M |
| Everus Construction Group, Inc.(ECG) | 53,531 | 65,153 | +11,622 | $3.40M | $5.59M | 0.78% | +$2.19M |
| Yum China Holdings, Inc.(YUMC) | 116,347 | 129,018 | +12,671 | $5.20M | $5.54M | 0.77% | +$335.6K |
| Novo Nordisk A/SADR(NVO) | 63,804 | 99,121 | +35,317 | $4.40M | $5.50M | 0.76% | +$1.10M |
| Burford Cap Ltd ORD SHS | 142,893 | 451,360 | +308,467 | $2.04M | $5.40M | 0.75% | +$3.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,047 | 19,047 | 0 | $4.31M | $5.32M | 0.74% | +$1.01M |
| SAP SEADR(SAP) | 17,903 | 19,441 | +1,538 | $5.44M | $5.19M | 0.72% | -$249.5K |
| Crown Castle Inc.(CCI) | 54,598 | 53,446 | -1,152 | $5.61M | $5.16M | 0.72% | -$451.8K |
| VNET Group, Inc.ADS(VNET) | 182,485 | 487,205 | +304,720 | $1.26M | $5.03M | 0.70% | +$3.77M |
| Rubrik, Inc.CL A(RBRK) | 150,837 | 61,096 | -89,741 | $13.51M | $5.03M | 0.70% | -$8.49M |
| Amazon.com, Inc.(AMZN) | 22,692 | 22,092 | -600 | $4.98M | $4.85M | 0.67% | -$127.7K |
| Primo Brands CorporationCL A(PRMB) | 224,058 | 216,887 | -7,171 | $6.64M | $4.79M | 0.67% | -$1.84M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 28,789 | 53,908 | +25,119 | $2.78M | $4.48M | 0.62% | +$1.69M |
| EQT Corporation(EQT) | 0 | 81,932 | +81,932 | $0 | $4.46M | 0.62% | +$4.46M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 361,962 | 343,683 | -18,279 | $4.22M | $4.40M | 0.61% | +$175.0K |
| The Kroger Co.(KR) | 46,723 | 64,721 | +17,998 | $3.35M | $4.36M | 0.61% | +$1.01M |
| Coeur Mining, Inc.(CDE) | 261,069 | 229,518 | -31,551 | $2.31M | $4.31M | 0.60% | +$1.99M |
| ICICI Bank LimitedADR(IBN) | 133,325 | 133,325 | 0 | $4.49M | $4.03M | 0.56% | -$454.6K |
| Vistra Corp.(VST) | 36,931 | 20,239 | -16,692 | $7.16M | $3.97M | 0.55% | -$3.19M |
| 3M Company(MMM) | 31,286 | 23,944 | -7,342 | $4.76M | $3.72M | 0.52% | -$1.05M |
| International Paper Company(IP) | 106,463 | 75,984 | -30,479 | $4.99M | $3.53M | 0.49% | -$1.46M |
| Alcon Inc.(ALC) | 35,820 | 45,945 | +10,125 | $3.16M | $3.42M | 0.48% | +$261.2K |
| Medtronic plcSHS(MDT) | 63,686 | 34,950 | -28,736 | $5.55M | $3.33M | 0.46% | -$2.22M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 76,063 | +76,063 | $0 | $2.77M | 0.38% | +$2.77M |
| Sony Group CorporationADR(SONY) | 244,693 | 92,804 | -151,889 | $6.37M | $2.67M | 0.37% | -$3.70M |
| AstraZeneca PLCADR(AZN) | 33,732 | 33,732 | 0 | $2.36M | $2.59M | 0.36% | +$230.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,810 | 2,580 | +770 | $1.45M | $2.50M | 0.35% | +$1.05M |
| Linde plcSHS(LIN) | 7,230 | 5,219 | -2,011 | $3.39M | $2.48M | 0.34% | -$913.1K |
| Arista Networks, Inc.(ANET) | 0 | 16,174 | +16,174 | $0 | $2.36M | 0.33% | +$2.36M |
| Amrize LtdSHS(AMRZ) | 0 | 46,007 | +46,007 | $0 | $2.23M | 0.31% | +$2.23M |
| Packaging Corporation of America(PKG) | 0 | 10,203 | +10,203 | $0 | $2.22M | 0.31% | +$2.22M |
| Constellation Energy Corporation(CEG) | 6,958 | 6,693 | -265 | $2.25M | $2.20M | 0.31% | -$43.3K |
| Tradeweb Markets Inc.CL A(TW) | 37,742 | 19,557 | -18,185 | $5.53M | $2.17M | 0.30% | -$3.35M |
| Talen Energy Corporation(TLN) | 0 | 5,016 | +5,016 | $0 | $2.13M | 0.30% | +$2.13M |
| Dollar Tree, Inc.(DLTR) | 23,048 | 22,319 | -729 | $2.28M | $2.11M | 0.29% | -$176.4K |
| Six Flags Entertainment Corporation(FUN) | 0 | 88,849 | +88,849 | $0 | $2.02M | 0.28% | +$2.02M |
| Centuri Holdings, Inc.(CTRI) | 0 | 95,280 | +95,280 | $0 | $2.02M | 0.28% | +$2.02M |
| Freeport-McMoRan Inc.CL B(FCX) | 48,260 | 49,118 | +858 | $2.09M | $1.93M | 0.27% | -$165.7K |
| ReNew Energy Global PlcCL A(RNW) | 408,003 | 230,981 | -177,022 | $2.82M | $1.78M | 0.25% | -$1.04M |
| Unilever PLCADR(UL) | 0 | 28,182 | +28,182 | $0 | $1.67M | 0.23% | +$1.67M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 46,648 | +46,648 | $0 | $1.31M | 0.18% | +$1.31M |
| PureCycle Technologies, Inc.(PCT) | 74,619 | 97,675 | +23,056 | $1.02M | $1.28M | 0.18% | +$262.1K |
| Uniti Group Inc.(UNIT) | 0 | 177,223 | +177,223 | $0 | $1.08M | 0.15% | +$1.08M |
| United Airlines Holdings, Inc.(UAL) | 0 | 10,927 | +10,927 | $0 | $1.05M | 0.15% | +$1.05M |
| InterContinental Hotels Group PLCADS(IHG) | 8,204 | 8,204 | 0 | $946.2K | $994.8K | 0.14% | +$48.6K |
| Makemytrip Limited MauritiusSHS SHS | 10,000 | 10,000 | 0 | $980.2K | $936.0K | 0.13% | -$44.2K |
| RXO, Inc.(RXO) | 50,606 | 54,758 | +4,152 | $795.5K | $842.2K | 0.12% | +$46.7K |
| Clean Harbors, Inc.(CLH) | 109,259 | 0 | -109,259 | $25.26M | $0 | — | -$25.26M |
| Credo Technology Group Holdi ORDINARY SHARES | 16,430 | 0 | -16,430 | $1.52M | $0 | — | -$1.52M |
| Cyberark Software LtdSHS | 79,970 | 0 | -79,970 | $32.54M | $0 | — | -$32.54M |
| Expand Energy Corporation(EXE) | 52,894 | 0 | -52,894 | $6.19M | $0 | — | -$6.19M |
| James Hardie Inds PlcADR | 80,890 | 0 | -80,890 | $2.18M | $0 | — | -$2.18M |
| Loar Holdings Inc.(LOAR) | 56,671 | 0 | -56,671 | $4.88M | $0 | — | -$4.88M |
| Methanex Corporation(MEOH) | 40,124 | 0 | -40,124 | $1.33M | $0 | — | -$1.33M |
| Netflix, Inc.(NFLX) | 2,118 | 0 | -2,118 | $2.84M | $0 | — | -$2.84M |
| Procore Technologies, Inc.(PCOR) | 182,551 | 0 | -182,551 | $12.49M | $0 | — | -$12.49M |
| Proficient Auto Logistics, Inc.(PAL) | 111,573 | 0 | -111,573 | $810.0K | $0 | — | -$810.0K |
| QXO, Inc.(QXO) | 269,662 | 0 | -269,662 | $5.81M | $0 | — | -$5.81M |
| Salesforce, Inc.(CRM) | 9,338 | 0 | -9,338 | $2.55M | $0 | — | -$2.55M |
| ServiceTitan, Inc.CL A(TTAN) | 5,000 | 0 | -5,000 | $527.8K | $0 | — | -$527.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 79,243 | 0 | -79,243 | $2.24M | $0 | — | -$2.24M |
| Spotify Technology S.A.SHS(SPOT) | 25,827 | 0 | -25,827 | $19.82M | $0 | — | -$19.82M |
| Waystar Holding Corp.(WAY) | 485,190 | 0 | -485,190 | $19.83M | $0 | — | -$19.83M |