Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 178,849 | 167,621 | -11,228 | $9.41M | $13.75M | 5.05% | +$4.34M |
| TKO Group Holdings, Inc.CL A(TKO) | 40,189 | 61,176 | +20,987 | $7.31M | $12.36M | 4.54% | +$5.04M |
| Meta Platforms, Inc.CL A(META) | 9,332 | 14,120 | +4,788 | $6.89M | $10.37M | 3.81% | +$3.48M |
| Keysight Technologies, Inc.(KEYS) | 29,869 | 35,962 | +6,093 | $4.89M | $6.29M | 2.31% | +$1.40M |
| Hologic Inc | 107,102 | 82,638 | -24,464 | $6.98M | $5.58M | 2.05% | -$1.40M |
| Lumentum Holdings Inc.(LITE) | 49,738 | 33,994 | -15,744 | $4.73M | $5.53M | 2.03% | +$803.1K |
| RTX Corporation(RTX) | 30,103 | 29,414 | -689 | $4.40M | $4.92M | 1.81% | +$526.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,700 | 16,332 | +8,632 | $1.74M | $4.56M | 1.68% | +$2.82M |
| Amphenol Corp NewCL A | 0 | 36,508 | +36,508 | $0 | $4.52M | 1.66% | +$4.52M |
| Apple Inc.(AAPL) | 0 | 17,052 | +17,052 | $0 | $4.34M | 1.60% | +$4.34M |
| The TJX Companies, Inc.(TJX) | 5,988 | 27,325 | +21,337 | $739.5K | $3.95M | 1.45% | +$3.21M |
| Clean Harbors, Inc.(CLH) | 16,997 | 16,540 | -457 | $3.93M | $3.84M | 1.41% | -$88.4K |
| Snowflake Inc.(SNOW) | 17,190 | 16,998 | -192 | $3.85M | $3.83M | 1.41% | -$12.7K |
| Blackstone Inc.(BX) | 11,293 | 21,063 | +9,770 | $1.69M | $3.60M | 1.32% | +$1.91M |
| Curtiss-Wright Corporation(CW) | 6,710 | 6,400 | -310 | $3.28M | $3.47M | 1.28% | +$196.6K |
| Valmont Industries, Inc.(VMI) | 20,946 | 8,936 | -12,010 | $6.84M | $3.46M | 1.27% | -$3.38M |
| Cboe Global Markets, Inc.(CBOE) | 10,402 | 13,796 | +3,394 | $2.43M | $3.38M | 1.24% | +$957.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 17,891 | 14,888 | -3,003 | $3.74M | $3.38M | 1.24% | -$358.7K |
| Dycom Industries, Inc.(DY) | 0 | 11,184 | +11,184 | $0 | $3.26M | 1.20% | +$3.26M |
| Trimble Inc.(TRMB) | 58,402 | 39,895 | -18,507 | $4.44M | $3.26M | 1.20% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 15,985 | 14,684 | -1,301 | $3.51M | $3.22M | 1.18% | -$282.8K |
| Bhp Group LtdADS | 0 | 57,068 | +57,068 | $0 | $3.18M | 1.17% | +$3.18M |
| Prologis, Inc.(PLD) | 23,121 | 27,389 | +4,268 | $2.43M | $3.14M | 1.15% | +$706.1K |
| Teledyne Technologies Incorporated(TDY) | 7,246 | 5,300 | -1,946 | $3.71M | $3.11M | 1.14% | -$606.2K |
| Spotify Technology S.A.SHS(SPOT) | 3,656 | 4,407 | +751 | $2.81M | $3.08M | 1.13% | +$270.7K |
| EastGroup Properties, Inc.(EGP) | 21,789 | 17,816 | -3,973 | $3.64M | $3.02M | 1.11% | -$625.8K |
| Spx Technologies Inc | 11,347 | 16,005 | +4,658 | $1.90M | $2.99M | 1.10% | +$1.09M |
| Granite Construction Incorporated(GVA) | 50,997 | 26,750 | -24,247 | $4.77M | $2.93M | 1.08% | -$1.84M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 4,644 | +4,644 | $0 | $2.93M | 1.08% | +$2.93M |
| Crh Plc ORD | 19,421 | 23,481 | +4,060 | $1.78M | $2.82M | 1.03% | +$1.03M |
| Caterpillar Inc.(CAT) | 0 | 5,835 | +5,835 | $0 | $2.78M | 1.02% | +$2.78M |
| Agilent Technologies, Inc.(A) | 15,838 | 21,589 | +5,751 | $1.87M | $2.77M | 1.02% | +$901.9K |
| Sphere Entertainment Co.CL A(SPHR) | 70,040 | 44,428 | -25,612 | $2.93M | $2.76M | 1.01% | -$167.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,700 | +7,700 | $0 | $2.74M | 1.01% | +$2.74M |
| Cameco Corporation(CCJ) | 47,812 | 32,379 | -15,433 | $3.55M | $2.72M | 1.00% | -$833.8K |
| Shopify Inc.CL A(SHOP) | 32,547 | 18,195 | -14,352 | $3.75M | $2.70M | 0.99% | -$1.05M |
| Microsoft Corporation(MSFT) | 6,081 | 5,206 | -875 | $3.02M | $2.70M | 0.99% | -$328.3K |
| Netflix, Inc.(NFLX) | 1,848 | 2,229 | +381 | $2.47M | $2.67M | 0.98% | +$197.7K |
| nVent Electric plcSHS(NVT) | 0 | 26,512 | +26,512 | $0 | $2.62M | 0.96% | +$2.62M |
| CBRE Group, Inc.CL A(CBRE) | 10,838 | 16,564 | +5,726 | $1.52M | $2.61M | 0.96% | +$1.09M |
| Hinge Health, Inc.CL A(HNGE) | 52,000 | 52,728 | +728 | $2.69M | $2.59M | 0.95% | -$103.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 33,700 | +33,700 | $0 | $2.57M | 0.95% | +$2.57M |
| iShares Silver TrustISHARES(SLV) | 0 | 59,000 | +59,000 | $0 | $2.50M | 0.92% | +$2.50M |
| The Home Depot, Inc.(HD) | 0 | 6,104 | +6,104 | $0 | $2.47M | 0.91% | +$2.47M |
| Cyberark Software LtdSHS | 7,237 | 4,806 | -2,431 | $2.94M | $2.32M | 0.85% | -$622.6K |
| Vertiv Holdings CoCL A(VRT) | 15,363 | 14,831 | -532 | $1.97M | $2.24M | 0.82% | +$264.6K |
| Huron Consulting Group Inc.(HURN) | 0 | 15,028 | +15,028 | $0 | $2.21M | 0.81% | +$2.21M |
| Broadcom Inc.(AVGO) | 850 | 6,474 | +5,624 | $234.3K | $2.14M | 0.78% | +$1.90M |
| Talen Energy Corporation(TLN) | 13,294 | 5,013 | -8,281 | $3.87M | $2.13M | 0.78% | -$1.73M |
| Moelis & CompanyCL A(MC) | 0 | 28,120 | +28,120 | $0 | $2.01M | 0.74% | +$2.01M |
| Northrop Grumman Corporation(NOC) | 1,700 | 3,270 | +1,570 | $850.0K | $1.99M | 0.73% | +$1.14M |
| Ferguson Enterprises Inc.(FERG) | 0 | 8,844 | +8,844 | $0 | $1.99M | 0.73% | +$1.99M |
| Groupon, Inc.(GRPN) | 37,999 | 84,986 | +46,987 | $1.27M | $1.98M | 0.73% | +$713.4K |
| NVIDIA Corporation(NVDA) | 16,557 | 10,570 | -5,987 | $2.62M | $1.97M | 0.72% | -$643.7K |
| Parker-Hannifin Corporation(PH) | 0 | 2,533 | +2,533 | $0 | $1.92M | 0.71% | +$1.92M |
| Eaton Corporation plcSHS(ETN) | 8,607 | 4,986 | -3,621 | $3.07M | $1.87M | 0.69% | -$1.21M |
| Axon Enterprise, Inc.(AXON) | 461 | 2,573 | +2,112 | $381.7K | $1.85M | 0.68% | +$1.46M |
| Zscaler, Inc.(ZS) | 9,176 | 6,061 | -3,115 | $2.88M | $1.82M | 0.67% | -$1.06M |
| AerCap Holdings N.V.SHS(AER) | 31,965 | 14,775 | -17,190 | $3.74M | $1.79M | 0.66% | -$1.95M |
| Mirion Technologies, Inc.CL A(MIR) | 89,356 | 76,526 | -12,830 | $1.92M | $1.78M | 0.65% | -$143.8K |
| Boston Scientific Corporation(BSX) | 15,915 | 18,004 | +2,089 | $1.71M | $1.76M | 0.65% | +$48.3K |
| Pan American Silver Corp.(PAAS) | 0 | 43,681 | +43,681 | $0 | $1.69M | 0.62% | +$1.69M |
| Archrock, Inc.(AROC) | 73,641 | 61,164 | -12,477 | $1.83M | $1.61M | 0.59% | -$219.3K |
| Textron Inc.(TXT) | 0 | 18,900 | +18,900 | $0 | $1.60M | 0.59% | +$1.60M |
| Planet Labs PBCCL A(PL) | 0 | 116,439 | +116,439 | $0 | $1.51M | 0.56% | +$1.51M |
| Repligen Corporation(RGEN) | 0 | 11,304 | +11,304 | $0 | $1.51M | 0.56% | +$1.51M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,360 | +2,360 | $0 | $1.51M | 0.55% | +$1.51M |
| Eli Lilly and Company(LLY) | 2,826 | 1,941 | -885 | $2.20M | $1.48M | 0.54% | -$722.0K |
| Cheniere Energy, Inc.(LNG) | 10,362 | 6,221 | -4,141 | $2.52M | $1.46M | 0.54% | -$1.06M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 11,014 | +11,014 | $0 | $1.46M | 0.54% | +$1.46M |
| Mercury Systems, Inc.(MRCY) | 0 | 18,628 | +18,628 | $0 | $1.44M | 0.53% | +$1.44M |
| Custom Truck One Source, Inc.CL A(CTOS) | 0 | 221,289 | +221,289 | $0 | $1.42M | 0.52% | +$1.42M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 31,135 | +31,135 | $0 | $1.40M | 0.52% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 7,877 | 5,699 | -2,178 | $1.40M | $1.39M | 0.51% | -$9.3K |
| Evercore Inc.CL A(EVR) | 4,600 | 4,088 | -512 | $1.24M | $1.38M | 0.51% | +$136.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,406 | 12,966 | +7,560 | $564.9K | $1.35M | 0.50% | +$789.4K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 46,284 | 29,280 | -17,004 | $1.85M | $1.32M | 0.49% | -$525.3K |
| Forestar Group Inc.(FOR) | 0 | 49,765 | +49,765 | $0 | $1.32M | 0.49% | +$1.32M |
| United Rentals, Inc.(URI) | 0 | 1,381 | +1,381 | $0 | $1.32M | 0.48% | +$1.32M |
| Live Nation Entertainment, Inc.(LYV) | 21,164 | 7,828 | -13,336 | $3.20M | $1.28M | 0.47% | -$1.92M |
| Generac Holdings Inc.(GNRC) | 0 | 7,583 | +7,583 | $0 | $1.27M | 0.47% | +$1.27M |
| AECOM(ACM) | 0 | 9,652 | +9,652 | $0 | $1.26M | 0.46% | +$1.26M |
| Churchill Cap Corp XCL A | 0 | 97,500 | +97,500 | $0 | $1.25M | 0.46% | +$1.25M |
| Hubbell Incorporated(HUBB) | 5,606 | 2,810 | -2,796 | $2.29M | $1.21M | 0.44% | -$1.08M |
| Veralto Corporation(VLTO) | 25,562 | 11,264 | -14,298 | $2.58M | $1.20M | 0.44% | -$1.38M |
| Lockheed Martin Corporation(LMT) | 0 | 2,394 | +2,394 | $0 | $1.20M | 0.44% | +$1.20M |
| Constellation Energy Corporation(CEG) | 4,799 | 3,555 | -1,244 | $1.55M | $1.17M | 0.43% | -$379.1K |
| WESCO International, Inc.(WCC) | 7,012 | 5,519 | -1,493 | $1.30M | $1.17M | 0.43% | -$131.4K |
| GE Aerospace(GE) | 0 | 3,802 | +3,802 | $0 | $1.14M | 0.42% | +$1.14M |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,652 | +3,652 | $0 | $1.12M | 0.41% | +$1.12M |
| Centrus Energy Corp.CL A(LEU) | 0 | 3,554 | +3,554 | $0 | $1.10M | 0.41% | +$1.10M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 6,136 | +6,136 | $0 | $1.10M | 0.40% | +$1.10M |
| Rockwell Automation, Inc.(ROK) | 6,625 | 3,093 | -3,532 | $2.20M | $1.08M | 0.40% | -$1.12M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 4,099 | +4,099 | $0 | $1.07M | 0.39% | +$1.07M |
| Uranium Energy Corp.(UEC) | 0 | 77,663 | +77,663 | $0 | $1.04M | 0.38% | +$1.04M |
| Danaher Corporation(DHR) | 0 | 5,220 | +5,220 | $0 | $1.03M | 0.38% | +$1.03M |
| Fidelity National Information Services, Inc.(FIS) | 48,663 | 15,401 | -33,262 | $3.96M | $1.02M | 0.37% | -$2.95M |
| The Sherwin-Williams Company(SHW) | 5,175 | 2,895 | -2,280 | $1.78M | $1.00M | 0.37% | -$774.5K |
| Sensient Technologies Corporation(SXT) | 34,998 | 10,320 | -24,678 | $3.45M | $968.5K | 0.36% | -$2.48M |
| Nutanix, Inc.CL A(NTNX) | 23,500 | 12,875 | -10,625 | $1.80M | $957.8K | 0.35% | -$838.6K |