Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proficient Auto Logistics, Inc.(PAL) | 306,466 | 459,699 | +153,233 | $2.22M | $3.17M | 1.65% | +$942.4K |
| Warner Bros Discovery Inc Series ACL A | 0 | 121,920 | +121,920 | $0 | $2.38M | 1.24% | +$2.38M |
| AppLovin CorporationCL A(APP) | 4,510 | 3,010 | -1,500 | $1.58M | $2.16M | 1.13% | +$583.9K |
| Micron Technology, Inc.(MU) | 0 | 10,537 | +10,537 | $0 | $1.76M | 0.92% | +$1.76M |
| Applied Materials Inc | 12,123 | 8,464 | -3,659 | $2.22M | $1.73M | 0.90% | -$486.4K |
| KLA Corporation(KLAC) | 0 | 1,525 | +1,525 | $0 | $1.64M | 0.86% | +$1.64M |
| MKS Inc.(MKSI) | 0 | 13,243 | +13,243 | $0 | $1.64M | 0.85% | +$1.64M |
| Semtech Corporation(SMTC) | 52,080 | 22,780 | -29,300 | $2.35M | $1.63M | 0.85% | -$723.3K |
| Sinclair, Inc.CL A(SBGI) | 0 | 107,065 | +107,065 | $0 | $1.62M | 0.84% | +$1.62M |
| Wix Com Ltd SHS | 0 | 9,032 | +9,032 | $0 | $1.60M | 0.84% | +$1.60M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 661,678 | +661,678 | $0 | $1.59M | 0.83% | +$1.59M |
| Liberty Broadband CCL C | 0 | 24,676 | +24,676 | $0 | $1.57M | 0.82% | +$1.57M |
| International Business Machines Corporation(IBM) | 0 | 5,553 | +5,553 | $0 | $1.57M | 0.82% | +$1.57M |
| Dell Technologies Inc.CL C(DELL) | 19,386 | 11,048 | -8,338 | $2.38M | $1.57M | 0.82% | -$810.4K |
| NVIDIA Corporation(NVDA) | 16,674 | 8,390 | -8,284 | $2.63M | $1.57M | 0.82% | -$1.07M |
| Charter Communications, Inc.(CHTR) | 0 | 5,660 | +5,660 | $0 | $1.56M | 0.81% | +$1.56M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 536,082 | +536,082 | $0 | $1.55M | 0.81% | +$1.55M |
| TKO Group Holdings, Inc.(TKO) | 0 | 7,640 | +7,640 | $0 | $1.54M | 0.80% | +$1.54M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 56,535 | +56,535 | $0 | $1.54M | 0.80% | +$1.54M |
| Formula One GroupCL C(FWONA) | 0 | 14,710 | +14,710 | $0 | $1.54M | 0.80% | +$1.54M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,067 | +5,067 | $0 | $1.51M | 0.79% | +$1.51M |
| Lumentum Holdings Inc.(LITE) | 0 | 9,262 | +9,262 | $0 | $1.51M | 0.78% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 18,966 | 9,134 | -9,832 | $2.69M | $1.48M | 0.77% | -$1.21M |
| Teledyne Technologies Incorporated(TDY) | 0 | 2,517 | +2,517 | $0 | $1.48M | 0.77% | +$1.48M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,595 | +1,595 | $0 | $1.47M | 0.76% | +$1.47M |
| Penguin Solutions, Inc.(PENG) | 0 | 55,546 | +55,546 | $0 | $1.46M | 0.76% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 2,119 | 1,986 | -133 | $1.56M | $1.46M | 0.76% | -$105.5K |
| The Walt Disney Company(DIS) | 12,516 | 12,624 | +108 | $1.55M | $1.45M | 0.75% | -$106.7K |
| Netflix, Inc.(NFLX) | 1,404 | 1,201 | -203 | $1.88M | $1.44M | 0.75% | -$440.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,646 | +8,646 | $0 | $1.44M | 0.75% | +$1.44M |
| Credo Technology Group Holdings ORDINARY SHARES | 0 | 9,830 | +9,830 | $0 | $1.43M | 0.75% | +$1.43M |
| Jabil Inc.(JBL) | 0 | 6,557 | +6,557 | $0 | $1.42M | 0.74% | +$1.42M |
| Reddit, Inc.CL A(RDDT) | 0 | 6,176 | +6,176 | $0 | $1.42M | 0.74% | +$1.42M |
| F5, Inc.(FFIV) | 6,574 | 4,382 | -2,192 | $1.93M | $1.42M | 0.74% | -$518.6K |
| Teradata Corporation(TDC) | 0 | 65,803 | +65,803 | $0 | $1.42M | 0.74% | +$1.42M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,860 | +5,860 | $0 | $1.40M | 0.73% | +$1.40M |
| Corsair Gaming, Inc.(CRSR) | 0 | 156,461 | +156,461 | $0 | $1.40M | 0.73% | +$1.40M |
| ServiceNow, Inc.(NOW) | 2,067 | 1,514 | -553 | $2.13M | $1.39M | 0.73% | -$731.7K |
| Okta, Inc.CL A(OKTA) | 0 | 15,124 | +15,124 | $0 | $1.39M | 0.72% | +$1.39M |
| Analog Devices, Inc.(ADI) | 0 | 5,601 | +5,601 | $0 | $1.38M | 0.72% | +$1.38M |
| Comcast Holdings ZONES(CCZ) | 37,588 | 43,704 | +6,116 | $1.34M | $1.37M | 0.72% | +$31.7K |
| Twilio Inc.CL A(TWLO) | 0 | 13,639 | +13,639 | $0 | $1.37M | 0.71% | +$1.37M |
| Booz Allen Hamilton Holding | 16,742 | 13,511 | -3,231 | $1.74M | $1.35M | 0.70% | -$392.9K |
| Qorvo Inc | 0 | 14,808 | +14,808 | $0 | $1.35M | 0.70% | +$1.35M |
| Roper Technologies, Inc.(ROP) | 3,085 | 2,668 | -417 | $1.75M | $1.33M | 0.69% | -$418.2K |
| Motorola Solutions, Inc.(MSI) | 4,290 | 2,888 | -1,402 | $1.80M | $1.32M | 0.69% | -$483.1K |
| PTC Inc.(PTC) | 0 | 6,468 | +6,468 | $0 | $1.31M | 0.68% | +$1.31M |
| Arrow Electrs Inc | 0 | 10,842 | +10,842 | $0 | $1.31M | 0.68% | +$1.31M |
| Ncr Voyix Corporation | 0 | 104,000 | +104,000 | $0 | $1.31M | 0.68% | +$1.31M |
| Tyler Technologies, Inc.(TYL) | 0 | 2,468 | +2,468 | $0 | $1.29M | 0.67% | +$1.29M |
| Array Technologies, Inc.(ARRY) | 0 | 154,129 | +154,129 | $0 | $1.26M | 0.65% | +$1.26M |
| United Natural Foods, Inc.(UNFI) | 16,976 | 20,663 | +3,687 | $395.7K | $777.3K | 0.40% | +$381.6K |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,189 | +2,189 | $0 | $704.5K | 0.37% | +$704.5K |
| 89bio Inc | 19,988 | 47,871 | +27,883 | $196.3K | $703.7K | 0.37% | +$507.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,418 | +2,418 | $0 | $657.7K | 0.34% | +$657.7K |
| Ulta Beauty, Inc.(ULTA) | 2,017 | 1,160 | -857 | $943.6K | $634.2K | 0.33% | -$309.4K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 0 | 162,426 | +162,426 | $0 | $628.6K | 0.33% | +$628.6K |
| Garmin Ltd.(GRMN) | 3,157 | 2,514 | -643 | $658.9K | $619.0K | 0.32% | -$39.9K |
| Victorias Secret & Co.(VSXY) | 0 | 22,742 | +22,742 | $0 | $617.2K | 0.32% | +$617.2K |
| Signet Jewelers Ltd SHS | 14,314 | 6,375 | -7,939 | $1.14M | $611.5K | 0.32% | -$527.2K |
| Carvana Co.CL A(CVNA) | 3,509 | 1,611 | -1,898 | $1.18M | $607.7K | 0.32% | -$574.7K |
| Five Below, Inc.(FIVE) | 8,252 | 3,892 | -4,360 | $1.08M | $602.1K | 0.31% | -$480.4K |
| Urban Outfitters, Inc.(URBN) | 0 | 8,428 | +8,428 | $0 | $602.0K | 0.31% | +$602.0K |
| Ralph Lauren CorporationCL A(RL) | 2,864 | 1,913 | -951 | $785.5K | $599.8K | 0.31% | -$185.7K |
| Philip Morris International Inc.(PM) | 0 | 3,698 | +3,698 | $0 | $599.8K | 0.31% | +$599.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,276 | 2,698 | -578 | $648.0K | $599.5K | 0.31% | -$48.5K |
| Murphy USA Inc.(MUSA) | 0 | 1,539 | +1,539 | $0 | $597.5K | 0.31% | +$597.5K |
| Boyd Gaming Corporation(BYD) | 0 | 6,897 | +6,897 | $0 | $596.2K | 0.31% | +$596.2K |
| Freshpet, Inc.(FRPT) | 0 | 10,801 | +10,801 | $0 | $595.2K | 0.31% | +$595.2K |
| Kontoor Brands, Inc.(KTB) | 0 | 7,440 | +7,440 | $0 | $593.5K | 0.31% | +$593.5K |
| Post Holdings, Inc.(POST) | 0 | 5,521 | +5,521 | $0 | $593.4K | 0.31% | +$593.4K |
| Autoliv, Inc.(ALV) | 7,182 | 4,787 | -2,395 | $803.7K | $591.2K | 0.31% | -$212.5K |
| Guess Inc Com | 0 | 35,364 | +35,364 | $0 | $590.9K | 0.31% | +$590.9K |
| Viking Holdings Ltd(VIK) | 0 | 9,499 | +9,499 | $0 | $590.5K | 0.31% | +$590.5K |
| Marriott International, Inc.(MAR) | 2,601 | 2,252 | -349 | $710.6K | $586.5K | 0.31% | -$124.1K |
| Costco Wholesale Corporation(COST) | 459 | 633 | +174 | $454.4K | $585.9K | 0.31% | +$131.5K |
| The Procter & Gamble Company(PG) | 0 | 3,808 | +3,808 | $0 | $585.1K | 0.30% | +$585.1K |
| eBay Inc.(EBAY) | 0 | 6,432 | +6,432 | $0 | $585.0K | 0.30% | +$585.0K |
| Amazon.com, Inc.(AMZN) | 3,474 | 2,657 | -817 | $762.2K | $583.4K | 0.30% | -$178.8K |
| The Clorox Company(CLX) | 0 | 4,709 | +4,709 | $0 | $580.6K | 0.30% | +$580.6K |
| MercadoLibre, Inc.(MELI) | 238 | 247 | +9 | $622.0K | $577.2K | 0.30% | -$44.8K |
| Bunge Global SA(BG) | 6,668 | 7,094 | +426 | $535.3K | $576.4K | 0.30% | +$41.1K |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,949 | +2,949 | $0 | $576.4K | 0.30% | +$576.4K |
| McDonald's Corporation(MCD) | 2,257 | 1,896 | -361 | $659.4K | $576.2K | 0.30% | -$83.3K |
| Andersons Inc Com | 0 | 14,449 | +14,449 | $0 | $575.2K | 0.30% | +$575.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 4,475 | +4,475 | $0 | $574.6K | 0.30% | +$574.6K |
| V.F. Corporation(VFC) | 0 | 39,799 | +39,799 | $0 | $574.3K | 0.30% | +$574.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 0 | 85,051 | +85,051 | $0 | $574.1K | 0.30% | +$574.1K |
| PVH Corp.(PVH) | 10,027 | 6,802 | -3,225 | $687.9K | $569.8K | 0.30% | -$118.0K |
| Ingredion Incorporated(INGR) | 0 | 4,659 | +4,659 | $0 | $568.9K | 0.30% | +$568.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,190 | +2,190 | $0 | $568.2K | 0.30% | +$568.2K |
| Dollar General Corporation(DG) | 0 | 5,474 | +5,474 | $0 | $565.7K | 0.29% | +$565.7K |
| Light & Wonder, Inc.(LNWO) | 6,673 | 6,692 | +19 | $642.3K | $561.7K | 0.29% | -$80.6K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,916 | +5,916 | $0 | $558.3K | 0.29% | +$558.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 5,121 | +5,121 | $0 | $556.0K | 0.29% | +$556.0K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 60,599 | +60,599 | $0 | $554.5K | 0.29% | +$554.5K |
| Kohl's Corporation(KSS) | 0 | 36,028 | +36,028 | $0 | $553.8K | 0.29% | +$553.8K |
| Royal Caribbean Group Com COM | 3,124 | 1,695 | -1,429 | $978.2K | $548.5K | 0.29% | -$429.8K |
| Boot Barn Holdings Inc | 0 | 3,270 | +3,270 | $0 | $541.9K | 0.28% | +$541.9K |
| Brighthouse Financial, Inc.(BHF) | 6,664 | 10,205 | +3,541 | $358.3K | $541.7K | 0.28% | +$183.4K |