Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark SSHS | 0 | 987,814 | +987,814 | $0 | $477.26M | 14.35% | +$477.26M |
| Verona PhaSPONS | 0 | 4,283,462 | +4,283,462 | $0 | $457.09M | 13.74% | +$457.09M |
| Kellanova | 4,913,257 | 3,533,015 | -1,380,242 | $390.75M | $289.78M | 8.71% | -$100.97M |
| Chart Inds | 0 | 1,280,039 | +1,280,039 | $0 | $256.20M | 7.70% | +$256.20M |
| Frontier C | 6,029,490 | 5,879,769 | -149,721 | $219.47M | $219.61M | 6.60% | +$135.9K |
| Mr Cooper | 435,000 | 799,969 | +364,969 | $64.91M | $168.63M | 5.07% | +$103.72M |
| Interpubli | 1,000,000 | 4,730,494 | +3,730,494 | $24.48M | $132.03M | 3.97% | +$107.55M |
| InformaticCOMCL | 4,549,354 | 4,561,561 | +12,207 | $110.78M | $113.31M | 3.41% | +$2.53M |
| Spirit AerCOMCL | 2,823,309 | 2,753,215 | -70,094 | $107.71M | $106.27M | 3.19% | -$1.44M |
| Merus N V | 16,704 | 654,126 | +637,422 | $878.6K | $61.59M | 1.85% | +$60.71M |
| Air LeaseCLA CL A | 0 | 817,410 | +817,410 | $0 | $52.03M | 1.56% | +$52.03M |
| NVIDIA Corporation(NVDA) | 231,572 | 188,520 | -43,052 | $36.59M | $35.17M | 1.06% | -$1.41M |
| Elme CommunitiesSHBEN(ELME) | 0 | 1,870,603 | +1,870,603 | $0 | $31.54M | 0.95% | +$31.54M |
| Snowflake Inc.NOTE1(SNOW) | 0 | 0 | 0 | $0 | $30.39M | 0.91% | +$30.39M |
| Electronic | 0 | 150,000 | +150,000 | $0 | $30.25M | 0.91% | +$30.25M |
| Peloton Interactive, Inc.NOTE2(PTON) | 0 | 0 | 0 | $26.43M | $26.80M | 0.81% | +$376.1K |
| Halozyme Therapeutics, Inc.NOTE0(HALO) | 0 | 0 | 0 | $0 | $20.66M | 0.62% | +$20.66M |
| Alliant Energy Corporation(LNT) | 0 | 302,980 | +302,980 | $0 | $20.42M | 0.61% | +$20.42M |
| DraftKings Inc.NOTE3(DKNG) | 0 | 0 | 0 | $15.27M | $19.82M | 0.60% | +$4.56M |
| The Southern CompanyNOTE4(SO) | 0 | 0 | 0 | $19.24M | $19.48M | 0.59% | +$236.3K |
| Entergy Corporation(ETR) | 114,130 | 208,330 | +94,200 | $9.49M | $19.41M | 0.58% | +$9.93M |
| Sapiens InSHS | 0 | 450,172 | +450,172 | $0 | $19.36M | 0.58% | +$19.36M |
| The Southern Company(SO) | 226,135 | 201,920 | -24,215 | $20.77M | $19.14M | 0.58% | -$1.63M |
| Packaging Corporation of America(PKG) | 0 | 75,740 | +75,740 | $0 | $16.51M | 0.50% | +$16.51M |
| Duke Energy CorporationNOTE4(DUK) | 0 | 0 | 0 | $15.88M | $16.12M | 0.48% | +$232.5K |
| American Water Works Company, Inc.NOTE3(AWK) | 0 | 0 | 0 | $16.08M | $16.05M | 0.48% | -$32.0K |
| Mattel, Inc.(MAT) | 843,229 | 943,229 | +100,000 | $16.63M | $15.87M | 0.48% | -$753.9K |
| MercadoLibre, Inc.(MELI) | 6,528 | 6,570 | +42 | $17.06M | $15.35M | 0.46% | -$1.71M |
| CenterPoint Energy, Inc.(CNP) | 524,615 | 387,665 | -136,950 | $19.27M | $15.04M | 0.45% | -$4.23M |
| Plymouth I | 0 | 651,886 | +651,886 | $0 | $14.56M | 0.44% | +$14.56M |
| Spotify Technology S.A.NOTE3(SPOT) | 0 | 0 | 0 | $15.16M | $13.70M | 0.41% | -$1.46M |
| Waste Connections, Inc.(WCN) | 0 | 64,100 | +64,100 | $0 | $11.27M | 0.34% | +$11.27M |
| Itaú Unibanco Holding S.A.SPONA(ITUB) | 1,447,730 | 1,494,716 | +46,986 | $9.83M | $10.97M | 0.33% | +$1.14M |
| Live Nation Entertainment, Inc.(LYV) | 46,500 | 67,000 | +20,500 | $7.03M | $10.95M | 0.33% | +$3.91M |
| Embraer S.A.SPONS(EMBJ) | 102,995 | 172,120 | +69,125 | $5.86M | $10.40M | 0.31% | +$4.54M |
| FirstEnergy Corp.NOTE4(FE) | 0 | 0 | 0 | $10.07M | $10.40M | 0.31% | +$325.0K |
| Crocs, Inc.(CROX) | 84,000 | 124,000 | +40,000 | $8.51M | $10.36M | 0.31% | +$1.85M |
| B2Gold Corp.(BTG) | 1,784,416 | 2,056,154 | +271,738 | $6.44M | $10.18M | 0.31% | +$3.74M |
| Halozyme Therapeutics, Inc.NOTE1(HALO) | 0 | 0 | 0 | $25.67M | $9.87M | 0.30% | -$15.80M |
| Occidental Petroleum Corporation(OXY) | 466,400 | 206,784 | -259,616 | $19.59M | $9.77M | 0.29% | -$9.82M |
| C.H. Robinson Worldwide, Inc.COMNE(CHRW) | 0 | 71,800 | +71,800 | $0 | $9.51M | 0.29% | +$9.51M |
| Joint Stock Company Kaspi.kzSPONS(KSPI) | 85,555 | 113,903 | +28,348 | $7.26M | $9.30M | 0.28% | +$2.04M |
| Synopsys, Inc.(SNPS) | 0 | 18,801 | +18,801 | $0 | $9.28M | 0.28% | +$9.28M |
| Clean Harbors, Inc.(CLH) | 43,000 | 39,450 | -3,550 | $9.94M | $9.16M | 0.28% | -$779.7K |
| nVent Electric plcSHS(NVT) | 80,000 | 92,500 | +12,500 | $5.86M | $9.12M | 0.27% | +$3.26M |
| Air Prods | 34,475 | 31,535 | -2,940 | $9.72M | $8.60M | 0.26% | -$1.12M |
| United Rentals, Inc.(URI) | 15,850 | 8,770 | -7,080 | $11.94M | $8.37M | 0.25% | -$3.57M |
| NRG Energy, Inc.COMNE(NRG) | 61,170 | 48,955 | -12,215 | $9.82M | $7.93M | 0.24% | -$1.89M |
| Vistra Corp.(VST) | 34,975 | 40,280 | +5,305 | $6.78M | $7.89M | 0.24% | +$1.11M |
| Pentair plcSHS(PNR) | 115,305 | 67,987 | -47,318 | $11.84M | $7.53M | 0.23% | -$4.31M |
| Jena Acquisition Corporation IIUSDCL(JENA) | 0 | 700,000 | +700,000 | $0 | $7.11M | 0.21% | +$7.11M |
| Pony AI Inc.SPONS(PONY) | 279,208 | 311,224 | +32,016 | $3.69M | $7.00M | 0.21% | +$3.31M |
| Delta Air Lines, Inc.COMNE(DAL) | 135,148 | 115,148 | -20,000 | $6.65M | $6.53M | 0.20% | -$111.9K |
| Coinbase Global, Inc.COMCL(COIN) | 0 | 19,000 | +19,000 | $0 | $6.41M | 0.19% | +$6.41M |
| Amphenol CCLA | 0 | 50,000 | +50,000 | $0 | $6.19M | 0.19% | +$6.19M |
| PDD Holdings Inc.SPONS(PDD) | 80,143 | 46,801 | -33,342 | $8.39M | $6.19M | 0.19% | -$2.20M |
| Hub Group, Inc.CLA(HUBG) | 0 | 172,000 | +172,000 | $0 | $5.92M | 0.18% | +$5.92M |
| Meta Platforms, Inc.CLA(META) | 4,238 | 8,000 | +3,762 | $3.13M | $5.88M | 0.18% | +$2.75M |
| Vulcan Materials Company(VMC) | 33,050 | 18,950 | -14,100 | $8.62M | $5.83M | 0.18% | -$2.79M |
| PagSeguro Digital Ltd.COMCL(PAGS) | 438,078 | 582,357 | +144,279 | $4.22M | $5.82M | 0.18% | +$1.60M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 9,100 | +9,100 | $0 | $5.74M | 0.17% | +$5.74M |
| Gores HldgSHSCL SHS CL A | 500,000 | 550,000 | +50,000 | $5.12M | $5.62M | 0.17% | +$498.5K |
| Inter & Co, Inc.CLASS(INTR) | 682,166 | 589,643 | -92,523 | $5.07M | $5.44M | 0.16% | +$373.9K |
| Tesla, Inc.(TSLA) | 0 | 11,800 | +11,800 | $0 | $5.25M | 0.16% | +$5.25M |
| Gates IndlORDSH ORD SHS | 94,620 | 210,790 | +116,170 | $2.18M | $5.23M | 0.16% | +$3.05M |
| Bold Eagle Acquisition Corp.CLA(BEAG) | 400,000 | 500,000 | +100,000 | $4.19M | $5.20M | 0.16% | +$1.01M |
| Wynn Resorts, Limited(WYNN) | 0 | 40,000 | +40,000 | $0 | $5.13M | 0.15% | +$5.13M |
| EGH Acquisition Corp.SHSCL(EGHA) | 250,000 | 500,000 | +250,000 | $2.50M | $5.00M | 0.15% | +$2.50M |
| Quanta Svc | 0 | 12,000 | +12,000 | $0 | $4.97M | 0.15% | +$4.97M |
| Howmet Aerospace Inc.(HWM) | 10,674 | 25,000 | +14,326 | $1.99M | $4.91M | 0.15% | +$2.92M |
| American E | 0 | 42,000 | +42,000 | $0 | $4.72M | 0.14% | +$4.72M |
| BleichroedSHSCL | 450,000 | 450,000 | 0 | $4.65M | $4.68M | 0.14% | +$27.0K |
| American EORDCL ORD CL A | 0 | 400,000 | +400,000 | $0 | $4.37M | 0.13% | +$4.37M |
| Arista Networks, Inc.COMSH(ANET) | 0 | 30,000 | +30,000 | $0 | $4.37M | 0.13% | +$4.37M |
| Intel Corporation(INTC) | 244,210 | 128,000 | -116,210 | $5.47M | $4.29M | 0.13% | -$1.18M |
| AgriculturSHSCL SHS CL A | 334,160 | 384,160 | +50,000 | $3.63M | $4.20M | 0.13% | +$569.4K |
| MasTec, Inc.(MTZ) | 0 | 19,080 | +19,080 | $0 | $4.06M | 0.12% | +$4.06M |
| Cameco Corporation(CCJ) | 25,000 | 47,165 | +22,165 | $1.86M | $3.96M | 0.12% | +$2.10M |
| Fomento Económico Mexicano, S.A.B. de C.V.SPONA(FMX) | 0 | 40,075 | +40,075 | $0 | $3.95M | 0.12% | +$3.95M |
| Snowflake Inc.NOTE1(SNOW) | 0 | 0 | 0 | $0 | $3.92M | 0.12% | +$3.92M |
| Newhold InORDSH ORD SHS CL A | 225,000 | 375,000 | +150,000 | $2.29M | $3.82M | 0.11% | +$1.53M |
| Ralliant Corporation(RAL) | 0 | 87,000 | +87,000 | $0 | $3.80M | 0.11% | +$3.80M |
| Beyond Meat, Inc.NOTE3(BYND) | 0 | 0 | 0 | $2.55M | $3.80M | 0.11% | +$1.25M |
| Linde plcSHS(LIN) | 12,170 | 7,900 | -4,270 | $5.71M | $3.75M | 0.11% | -$1.96M |
| Credicorp Ltd.(BAP) | 14,076 | 14,076 | 0 | $3.15M | $3.75M | 0.11% | +$601.9K |
| Hubbell Incorporated(HUBB) | 0 | 8,660 | +8,660 | $0 | $3.73M | 0.11% | +$3.73M |
| GP-Act III Acquisition Corp.CLA(GPAT) | 250,000 | 350,000 | +100,000 | $2.64M | $3.71M | 0.11% | +$1.07M |
| Arcos Dorados Holdings Inc.SHSCL(ARCO) | 661,072 | 536,643 | -124,429 | $5.22M | $3.62M | 0.11% | -$1.59M |
| Fluor Corporation(FLR) | 0 | 83,890 | +83,890 | $0 | $3.53M | 0.11% | +$3.53M |
| NorwegianSHS SHS | 135,000 | 135,000 | 0 | $2.74M | $3.33M | 0.10% | +$587.3K |
| Teamshares Inc.CLASH(TMS) | 174,923 | 324,923 | +150,000 | $1.87M | $3.31M | 0.10% | +$1.44M |
| Vertiv Holdings CoCOMCL(VRT) | 0 | 21,400 | +21,400 | $0 | $3.23M | 0.10% | +$3.23M |
| Banco Santander-ChileSPADR(BSAC) | 119,793 | 119,793 | 0 | $3.02M | $3.17M | 0.10% | +$153.3K |
| Zeekr InteSPONA | 39,100 | 104,037 | +64,937 | $997.0K | $3.17M | 0.10% | +$2.17M |
| Oaktree AcSHSCL SHS CL A | 200,000 | 300,000 | +100,000 | $2.10M | $3.15M | 0.09% | +$1.06M |
| ACM Research, Inc.COMCL(ACMR) | 92,121 | 79,396 | -12,725 | $2.39M | $3.11M | 0.09% | +$720.8K |
| Vista Energy, S.A.B. de C.V.SPONS(VIST) | 31,391 | 89,299 | +57,908 | $1.50M | $3.07M | 0.09% | +$1.57M |
| Banco BbvaSPONS | 192,490 | 368,434 | +175,944 | $3.17M | $3.07M | 0.09% | -$103.0K |
| Cantor EquSHSCL SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.06M | 0.09% | +$3.06M |
| Texas VentUSDCL USD CL A ORD SHS | 400,000 | 275,466 | -124,534 | $4.03M | $2.95M | 0.09% | -$1.08M |