Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 318,461 | 511,981 | +193,520 | $19.24M | $30.05M | 4.19% | +$10.81M |
| Dutch Bros Inc.CL A(BROS) | 445,714 | 434,462 | -11,252 | $23.33M | $26.60M | 3.71% | +$3.27M |
| Ormat Technologies, Inc.(ORA) | 0 | 231,633 | +231,633 | $0 | $25.59M | 3.57% | +$25.59M |
| Vanguard Star FdsVG TL INTL STK F | 339,093 | 339,093 | 0 | $24.91M | $25.58M | 3.57% | +$671.4K |
| Powell Industries, Inc.(POWL) | 77,394 | 76,693 | -701 | $23.59M | $24.45M | 3.41% | +$857.7K |
| Spx Technologies Inc | 0 | 121,406 | +121,406 | $0 | $24.29M | 3.39% | +$24.29M |
| InterDigital, Inc.(IDCC) | 82,183 | 71,239 | -10,944 | $28.37M | $22.68M | 3.17% | -$5.69M |
| Federal Signal Corporation(FSS) | 80,929 | 204,100 | +123,171 | $9.63M | $22.16M | 3.09% | +$12.53M |
| SharkNinja, Inc.(SN) | 238,421 | 196,362 | -42,059 | $24.59M | $21.97M | 3.07% | -$2.62M |
| Hayward Holdings, Inc.(HAYW) | 1,395,140 | 1,387,143 | -7,997 | $21.09M | $21.43M | 2.99% | +$336.8K |
| Millicom Intl Cellular S A COM STK | 383,048 | 383,048 | 0 | $18.59M | $21.24M | 2.96% | +$2.64M |
| Lumentum Holdings Inc.(LITE) | 0 | 56,449 | +56,449 | $0 | $20.81M | 2.90% | +$20.81M |
| Impinj, Inc.(PI) | 0 | 117,118 | +117,118 | $0 | $20.38M | 2.85% | +$20.38M |
| Sterling Infrastructure, Inc.(STRL) | 80,213 | 66,008 | -14,205 | $27.25M | $20.21M | 2.82% | -$7.03M |
| Vail Resorts, Inc.(MTN) | 166,927 | 151,449 | -15,478 | $24.97M | $20.11M | 2.81% | -$4.85M |
| Aaon Inc | 334,733 | 260,212 | -74,521 | $31.28M | $19.84M | 2.77% | -$11.44M |
| Brunswick Corporation(BC) | 391,372 | 248,737 | -142,635 | $24.75M | $18.47M | 2.58% | -$6.28M |
| Peloton Interactive, Inc.CL A(PTON) | 2,630,449 | 2,989,369 | +358,920 | $23.67M | $18.41M | 2.57% | -$5.26M |
| Argan Inc | 100,183 | 54,587 | -45,596 | $27.05M | $17.10M | 2.39% | -$9.95M |
| Shake Shack Inc.CL A(SHAK) | 260,556 | 207,366 | -53,190 | $24.39M | $16.83M | 2.35% | -$7.56M |
| Crh Plc ORD | 118,126 | 116,299 | -1,827 | $14.16M | $14.51M | 2.03% | +$350.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,332 | 263,332 | 0 | $14.27M | $14.16M | 1.98% | -$110.6K |
| Regal Rexnord Corporation(RRX) | 146,081 | 86,677 | -59,404 | $20.95M | $12.16M | 1.70% | -$8.79M |
| SailPoint, Inc.(SAIL) | 728,783 | 577,417 | -151,366 | $16.09M | $11.68M | 1.63% | -$4.41M |
| Nasdaq, Inc.(NDAQ) | 97,337 | 107,760 | +10,423 | $8.61M | $10.47M | 1.46% | +$1.86M |
| The Williams Companies, Inc.(WMB) | 117,746 | 147,859 | +30,113 | $7.46M | $8.89M | 1.24% | +$1.43M |
| Microsoft Corporation(MSFT) | 17,618 | 15,329 | -2,289 | $9.13M | $7.41M | 1.03% | -$1.71M |
| HDFC Bank LimitedADS(HDB) | 188,760 | 188,760 | 0 | $6.45M | $6.90M | 0.96% | +$449.2K |
| NVIDIA Corporation(NVDA) | 42,516 | 36,499 | -6,017 | $7.93M | $6.81M | 0.95% | -$1.13M |
| Coinbase Global, Inc.CL A(COIN) | 30,033 | 30,033 | 0 | $10.14M | $6.79M | 0.95% | -$3.34M |
| Amazon.com, Inc.(AMZN) | 22,092 | 27,074 | +4,982 | $4.85M | $6.25M | 0.87% | +$1.40M |
| Yum China Holdings, Inc.(YUMC) | 129,018 | 129,018 | 0 | $5.54M | $6.16M | 0.86% | +$621.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,047 | 19,047 | 0 | $5.32M | $5.79M | 0.81% | +$468.6K |
| Alibaba Group Holding LimitedADS(BABA) | 33,864 | 38,483 | +4,619 | $6.05M | $5.64M | 0.79% | -$411.7K |
| Viasat, Inc.(VSAT) | 210,000 | 162,500 | -47,500 | $6.15M | $5.60M | 0.78% | -$553.3K |
| EQT Corporation(EQT) | 81,932 | 103,468 | +21,536 | $4.46M | $5.55M | 0.77% | +$1.09M |
| Centuri Holdings, Inc.(CTRI) | 95,280 | 218,462 | +123,182 | $2.02M | $5.52M | 0.77% | +$3.50M |
| 3M Company(MMM) | 23,944 | 33,635 | +9,691 | $3.72M | $5.38M | 0.75% | +$1.67M |
| Novo Nordisk A/SADR(NVO) | 99,121 | 99,121 | 0 | $5.50M | $5.04M | 0.70% | -$456.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 343,683 | 343,683 | 0 | $4.40M | $4.96M | 0.69% | +$556.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 58,987 | +58,987 | $0 | $4.94M | 0.69% | +$4.94M |
| SiTime Corporation(SITM) | 0 | 13,818 | +13,818 | $0 | $4.88M | 0.68% | +$4.88M |
| SAP SEADR(SAP) | 19,441 | 19,441 | 0 | $5.19M | $4.72M | 0.66% | -$472.4K |
| Alcon Inc.(ALC) | 45,945 | 56,423 | +10,478 | $3.42M | $4.45M | 0.62% | +$1.02M |
| Primo Brands CorporationCL A(PRMB) | 216,887 | 269,158 | +52,271 | $4.79M | $4.40M | 0.61% | -$392.5K |
| UL Solutions Inc.CL A(ULS) | 0 | 55,572 | +55,572 | $0 | $4.38M | 0.61% | +$4.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 49,118 | 85,342 | +36,224 | $1.93M | $4.33M | 0.61% | +$2.41M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 53,908 | 44,627 | -9,281 | $4.48M | $4.23M | 0.59% | -$253.1K |
| APi Group Corporation(APG) | 279,318 | 109,947 | -169,371 | $9.60M | $4.21M | 0.59% | -$5.39M |
| Vistra Corp.(VST) | 20,239 | 25,398 | +5,159 | $3.97M | $4.10M | 0.57% | +$132.2K |
| VNET Group, Inc.ADS(VNET) | 487,205 | 477,646 | -9,559 | $5.03M | $4.04M | 0.56% | -$991.9K |
| ICICI Bank LimitedADR(IBN) | 133,325 | 133,325 | 0 | $4.03M | $3.97M | 0.55% | -$57.3K |
| Sony Group CorporationADR(SONY) | 92,804 | 154,731 | +61,927 | $2.67M | $3.96M | 0.55% | +$1.29M |
| Constellation Energy Corporation(CEG) | 6,693 | 10,937 | +4,244 | $2.20M | $3.86M | 0.54% | +$1.66M |
| Alcoa Corporation(AA) | 0 | 68,960 | +68,960 | $0 | $3.66M | 0.51% | +$3.66M |
| Mirion Technologies, Inc.CL A(MIR) | 380,095 | 151,685 | -228,410 | $8.84M | $3.55M | 0.50% | -$5.29M |
| Claritev CorporationCL A(CTEV) | 0 | 80,720 | +80,720 | $0 | $3.45M | 0.48% | +$3.45M |
| Ralliant Corporation(RAL) | 0 | 66,173 | +66,173 | $0 | $3.37M | 0.47% | +$3.37M |
| Burford Cap Ltd ORD SHS | 451,360 | 369,095 | -82,265 | $5.40M | $3.29M | 0.46% | -$2.11M |
| Packaging Corporation of America(PKG) | 10,203 | 15,557 | +5,354 | $2.22M | $3.21M | 0.45% | +$984.8K |
| Flowserve Corporation(FLS) | 0 | 46,120 | +46,120 | $0 | $3.20M | 0.45% | +$3.20M |
| AstraZeneca PLCADR(AZN) | 33,732 | 33,732 | 0 | $2.59M | $3.10M | 0.43% | +$513.1K |
| Amrize LtdSHS(AMRZ) | 46,007 | 57,179 | +11,172 | $2.23M | $3.09M | 0.43% | +$859.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,580 | 2,580 | 0 | $2.50M | $2.76M | 0.39% | +$262.6K |
| MasTec, Inc.(MTZ) | 0 | 10,978 | +10,978 | $0 | $2.39M | 0.33% | +$2.39M |
| United Airlines Holdings, Inc.(UAL) | 10,927 | 21,138 | +10,211 | $1.05M | $2.36M | 0.33% | +$1.31M |
| Talen Energy Corporation(TLN) | 5,016 | 6,285 | +1,269 | $2.13M | $2.36M | 0.33% | +$222.2K |
| Linde plcSHS(LIN) | 5,219 | 5,219 | 0 | $2.48M | $2.23M | 0.31% | -$253.7K |
| Coherent Corp.(COHR) | 0 | 11,678 | +11,678 | $0 | $2.16M | 0.30% | +$2.16M |
| Everus Construction Group, Inc.(ECG) | 65,153 | 24,946 | -40,207 | $5.59M | $2.13M | 0.30% | -$3.45M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 76,063 | 51,250 | -24,813 | $2.77M | $2.09M | 0.29% | -$673.4K |
| The Kroger Co.(KR) | 64,721 | 32,360 | -32,361 | $4.36M | $2.02M | 0.28% | -$2.34M |
| Medtronic plcSHS(MDT) | 34,950 | 19,024 | -15,926 | $3.33M | $1.83M | 0.26% | -$1.50M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 400,000 | +400,000 | $0 | $1.66M | 0.23% | +$1.66M |
| Unilever PLCADR(UL) | 0 | 25,050 | +25,050 | $0 | $1.64M | 0.23% | +$1.64M |
| Makemytrip Limited MauritiusSHS SHS | 10,000 | 19,145 | +9,145 | $936.0K | $1.57M | 0.22% | +$636.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 68,541 | +68,541 | $0 | $1.33M | 0.19% | +$1.33M |
| Uniti Group Inc.(UNIT) | 177,223 | 177,223 | 0 | $1.08M | $1.24M | 0.17% | +$157.7K |
| InterContinental Hotels Group PLCADS(IHG) | 8,204 | 8,204 | 0 | $994.8K | $1.16M | 0.16% | +$160.6K |
| Warby Parker Inc.CL A(WRBY) | 0 | 51,119 | +51,119 | $0 | $1.11M | 0.16% | +$1.11M |
| ACV Auctions IncCL A(ACVA) | 1,103,348 | 0 | -1,103,348 | $10.93M | $0 | — | -$10.93M |
| Arista Networks, Inc.(ANET) | 16,174 | 0 | -16,174 | $2.36M | $0 | — | -$2.36M |
| Coeur Mining, Inc.(CDE) | 229,518 | 0 | -229,518 | $4.31M | $0 | — | -$4.31M |
| Crown Castle Inc.(CCI) | 53,446 | 0 | -53,446 | $5.16M | $0 | — | -$5.16M |
| Daqo New Energy Corp.ADS(DQ) | 46,648 | 0 | -46,648 | $1.31M | $0 | — | -$1.31M |
| Dollar Tree, Inc.(DLTR) | 22,319 | 0 | -22,319 | $2.11M | $0 | — | -$2.11M |
| International Paper Company(IP) | 75,984 | 0 | -75,984 | $3.53M | $0 | — | -$3.53M |
| PureCycle Technologies, Inc.(PCT) | 97,675 | 0 | -97,675 | $1.28M | $0 | — | -$1.28M |
| ReNew Energy Global PlcCL A(RNW) | 230,981 | 0 | -230,981 | $1.78M | $0 | — | -$1.78M |
| Rubrik, Inc.CL A(RBRK) | 61,096 | 0 | -61,096 | $5.03M | $0 | — | -$5.03M |
| RXO, Inc.(RXO) | 54,758 | 0 | -54,758 | $842.2K | $0 | — | -$842.2K |
| Six Flags Entertainment Corporation(FUN) | 88,849 | 0 | -88,849 | $2.02M | $0 | — | -$2.02M |
| Tradeweb Markets Inc.CL A(TW) | 19,557 | 0 | -19,557 | $2.17M | $0 | — | -$2.17M |
| Trex Company, Inc.(TREX) | 406,610 | 0 | -406,610 | $21.01M | $0 | — | -$21.01M |
| Unilever PLCADR(UL) | 28,182 | 0 | -28,182 | $1.67M | $0 | — | -$1.67M |
| Vertex, Inc.CL A(VERX) | 752,431 | 0 | -752,431 | $18.65M | $0 | — | -$18.65M |