Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $138.81M | $116.19M | 13.19% | -$22.62M |
| PG&E Corporation(PCG) | 2,549,374 | 6,105,073 | +3,555,699 | $35.54M | $92.06M | 10.45% | +$56.53M |
| Lyft, Inc.CL A(LYFT) | 0 | 2,487,962 | +2,487,962 | $0 | $54.76M | 6.22% | +$54.76M |
| Talen Energy Corporation(TLN) | 121,064 | 116,131 | -4,933 | $35.20M | $49.40M | 5.61% | +$14.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 320,179 | 263,268 | -56,911 | $36.83M | $43.93M | 4.99% | +$7.10M |
| Amazon.com, Inc.(AMZN) | 213,311 | 194,357 | -18,954 | $46.80M | $42.67M | 4.85% | -$4.12M |
| DraftKings Inc.CL A(DKNG) | 903,481 | 1,132,538 | +229,057 | $38.75M | $42.36M | 4.81% | +$3.61M |
| GE Vernova Inc.(GEV) | 56,775 | 57,040 | +265 | $30.04M | $35.07M | 3.98% | +$5.03M |
| BWX Technologies, Inc.(BWXT) | 0 | 173,090 | +173,090 | $0 | $31.91M | 3.62% | +$31.91M |
| General Dynamics Corporation(GD) | 0 | 90,629 | +90,629 | $0 | $30.90M | 3.51% | +$30.90M |
| Curtiss-Wright Corporation(CW) | 0 | 49,313 | +49,313 | $0 | $26.77M | 3.04% | +$26.77M |
| Meta Platforms, Inc.CL A(META) | 61,737 | 35,467 | -26,270 | $45.57M | $26.05M | 2.96% | -$19.52M |
| SkyWest, Inc.(SKYW) | 95,717 | 251,047 | +155,330 | $9.86M | $25.26M | 2.87% | +$15.40M |
| United Airlines Holdings, Inc.(UAL) | 0 | 240,112 | +240,112 | $0 | $23.17M | 2.63% | +$23.17M |
| Caesars Entertainment, Inc.(CZR) | 0 | 823,501 | +823,501 | $0 | $22.26M | 2.53% | +$22.26M |
| Uber Technologies, Inc.(UBER) | 197,500 | 214,501 | +17,001 | $18.43M | $21.01M | 2.39% | +$2.59M |
| CVS Health Corporation(CVS) | 0 | 259,059 | +259,059 | $0 | $19.53M | 2.22% | +$19.53M |
| Microsoft Corporation(MSFT) | 37,053 | 37,053 | 0 | $18.43M | $19.19M | 2.18% | +$761.1K |
| Vistra Corp.(VST) | 237,077 | 96,522 | -140,555 | $45.95M | $18.91M | 2.15% | -$27.04M |
| UnitedHealth Group Incorporated(UNH) | 18,553 | 52,871 | +34,318 | $5.79M | $18.26M | 2.07% | +$12.47M |
| TransDigm Group Incorporated(TDG) | 0 | 13,599 | +13,599 | $0 | $17.92M | 2.04% | +$17.92M |
| Flutter Entertainment plcSHS(FLUT) | 140,401 | 69,594 | -70,807 | $40.12M | $17.68M | 2.01% | -$22.44M |
| JD.com, Inc.CL A(JD) | 0 | 447,771 | +447,771 | $0 | $15.66M | 1.78% | +$15.66M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 738,285 | +738,285 | $0 | $14.31M | 1.62% | +$14.31M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 41,902 | +41,902 | $0 | $12.06M | 1.37% | +$12.06M |
| PDD Holdings Inc.ADS(PDD) | 0 | 89,732 | +89,732 | $0 | $11.86M | 1.35% | +$11.86M |
| Kenvue Inc.(KVUE) | 0 | 680,822 | +680,822 | $0 | $11.05M | 1.25% | +$11.05M |
| Community Health Systems, Inc.(CYH) | 1,863,221 | 1,863,221 | 0 | $6.33M | $5.98M | 0.68% | -$354.0K |
| Trinseo PLCSHS(TSEOQ) | 1,669,952 | 1,669,952 | 0 | $5.21M | $3.92M | 0.45% | -$1.29M |
| Bank America Corp | 0 | 75,524 | +75,524 | $0 | $3.90M | 0.44% | +$3.90M |
| Humana Inc.(HUM) | 193,978 | 14,469 | -179,509 | $47.42M | $3.76M | 0.43% | -$43.66M |
| uniQure N.V.SHS(QURE) | 0 | 49,389 | +49,389 | $0 | $2.88M | 0.33% | +$2.88M |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 100,000 | 100,000 | 0 | $2.9K | $4.0K | 0.00% | +$1.1K |
| Bitcoin Depot Inc | 336,006 | 0 | -336,006 | $1.70M | $0 | — | -$1.70M |
| Bitcoin Depot IncW EXP 06 30 202 | 252,000 | 0 | -252,000 | $100.3K | $0 | — | -$100.3K |
| Block, Inc.CL A(XYZ) | 501,329 | 0 | -501,329 | $34.06M | $0 | — | -$34.06M |
| Constellation Energy Corporation(CEG) | 35,353 | 0 | -35,353 | $11.41M | $0 | — | -$11.41M |
| Dmy Squared Technology GroupW EXP 99 99 999 | 23,635 | 0 | -23,635 | $45.1K | $0 | — | -$45.1K |
| Eli Lilly and Company(LLY) | 4,440 | 0 | -4,440 | $3.46M | $0 | — | -$3.46M |
| Fiserv, Inc.(FISV) | 154,610 | 0 | -154,610 | $26.66M | $0 | — | -$26.66M |
| Ishares IncMSCI South Korea ETF | 304,386 | 0 | -304,386 | $21.85M | $0 | — | -$21.85M |
| Ishares TrRUSSELL 2000 ETF | 250,653 | 0 | -250,653 | $54.09M | $0 | — | -$54.09M |