Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,150,035 | 4,451,145 | +2,301,110 | 471,696 | 977,338 | 5.94% | +505,642 |
| APPLE INC(AAPL) | 70,172 | 1,010,591 | +940,419 | 14,397 | 257,327 | 1.56% | +242,930 |
| CYBERARK SOFTWARE LTD | 0 | 476,630 | +476,630 | 0 | 230,284 | 1.40% | +230,284 |
| TESLA INC(TSLA) | 1,813,631 | 1,770,975 | -42,656 | 576,118 | 787,588 | 4.79% | +211,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,321 | 720,931 | +660,610 | 13,662 | 201,349 | 1.22% | +187,687 |
| SPDR S&P 500 ETF TR(SPY) | 131,499 | 387,000 | +255,501 | 81,247 | 257,812 | 1.57% | +176,565 |
| ELECTRONIC ARTS INC | 34,214 | 788,049 | +753,835 | 5,464 | 158,949 | 0.97% | +153,486 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 24,315 | 173,346 | 1.05% | +149,031 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 51,049 | 174,669 | 1.06% | +123,620 |
| NETFLIX INC(NFLX) | 0 | 103,049 | +103,049 | 0 | 123,548 | 0.75% | +123,548 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 193,598 | 314,746 | 1.91% | +121,148 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 116,881 | 0.71% | +116,881 |
| COSTCO WHSL CORP NEW(COST) | 6,752 | 128,045 | +121,293 | 6,684 | 118,522 | 0.72% | +111,838 |
| T-MOBILE US INC(TMUS) | 30,318 | 466,612 | +436,294 | 7,224 | 111,698 | 0.68% | +104,474 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 948,821 | 2,406,578 | +1,457,757 | 58,077 | 156,428 | 0.95% | +98,350 |
| KELLANOVA | 325,000 | 1,219,143 | +894,143 | 25,847 | 99,994 | 0.61% | +74,147 |
| MERUS N V | 14,551 | 740,394 | +725,843 | 765 | 69,708 | 0.42% | +68,943 |
| WORKDAY INC(WDAY) | 0 | 276,648 | +276,648 | 0 | 66,597 | 0.40% | +66,597 |
| CHART INDS INC | 6,960 | 330,360 | +323,400 | 1,146 | 66,122 | 0.40% | +64,976 |
| ALPHABET INC(GOOG) | 226,251 | 430,118 | +203,867 | 40,135 | 104,755 | 0.64% | +64,621 |
| SCHLUMBERGER LTD(SLB) | 346,555 | 2,007,420 | +1,660,865 | 11,714 | 68,995 | 0.42% | +57,281 |
| PLYMOUTH INDL REIT INC | 0 | 2,525,651 | +2,525,651 | 0 | 56,398 | 0.34% | +56,398 |
| SL GREEN RLTY CORP(SLG) | 503,333 | 1,460,373 | +957,040 | 31,156 | 87,345 | 0.53% | +56,189 |
| CARETRUST REIT INC(CTRE) | 179,534 | 1,710,528 | +1,530,994 | 5,494 | 59,321 | 0.36% | +53,827 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 150,367 | +150,367 | 0 | 52,818 | 0.32% | +52,818 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,811,811 | +1,811,811 | 0 | 50,711 | 0.31% | +50,711 |
| VERONA PHARMA PLC | 0 | 455,334 | +455,334 | 0 | 48,589 | 0.30% | +48,589 |
| META PLATFORMS INC(META) | 5,475 | 68,549 | +63,074 | 4,041 | 50,341 | 0.31% | +46,300 |
| MR COOPER GROUP INC | 28,459 | 237,489 | +209,030 | 4,246 | 50,060 | 0.30% | +45,814 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 140,342 | +140,342 | 0 | 45,802 | 0.28% | +45,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,205 | 280,382 | +240,177 | 5,481 | 51,147 | 0.31% | +45,667 |
| CITIGROUP INC(C) | 4,365 | 444,999 | +440,634 | 372 | 45,167 | 0.27% | +44,796 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 80,238 | 123,123 | 0.75% | +42,885 |
| PEABODY ENERGY CORP(BTU) | 1,876,248 | 2,422,266 | +546,018 | 25,179 | 64,238 | 0.39% | +39,059 |
| VORNADO RLTY TR(VNO) | 1,489,119 | 2,358,316 | +869,197 | 56,944 | 95,583 | 0.58% | +38,639 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,126,373 | +2,126,373 | 0 | 37,998 | 0.23% | +37,998 |
| NORFOLK SOUTHN CORP(NSC) | 36,390 | 151,463 | +115,073 | 9,315 | 45,501 | 0.28% | +36,186 |
| ECHOSTAR CORP(ECHO) | 0 | 456,925 | +456,925 | 0 | 34,891 | 0.21% | +34,891 |
| NATIONAL STORAGE AFFILIATES | 0 | 1,094,696 | +1,094,696 | 0 | 33,082 | 0.20% | +33,082 |
| FLAGSTAR FINANCIAL INC(FLG) | 34,689,439 | 34,689,439 | 0 | 367,708 | 400,663 | 2.44% | +32,955 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,242,399 | +1,242,399 | 0 | 30,513 | 0.19% | +30,513 |
| LOCKHEED MARTIN CORP(LMT) | 14,763 | 73,243 | +58,480 | 6,837 | 36,564 | 0.22% | +29,726 |
| 89BIO INC | 225,700 | 2,172,000 | +1,946,300 | 2,216 | 31,928 | 0.19% | +29,712 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,116,890 | +1,116,890 | 0 | 29,508 | 0.18% | +29,508 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 2,428,389 | +1,428,389 | 8,280 | 37,591 | 0.23% | +29,311 |
| XCEL ENERGY INC(XEL) | 186,991 | 513,504 | +326,513 | 12,734 | 41,414 | 0.25% | +28,680 |
| NEOGEN CORP(NEOG) | 0 | 5,000,000 | +5,000,000 | 0 | 28,550 | 0.17% | +28,550 |
| ARISTA NETWORKS INC(ANET) | 708,873 | 693,427 | -15,446 | 72,525 | 101,039 | 0.61% | +28,514 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 28,416 | 0.17% | +28,416 |
| WEC ENERGY GROUP INC(WEC) | 121,508 | 355,711 | +234,203 | 12,661 | 40,761 | 0.25% | +28,100 |
| VANGUARD INDEX FDS | 0 | 300,000 | +300,000 | 0 | 27,426 | 0.17% | +27,426 |
| SEMPRA(SRE) | 228,211 | 477,525 | +249,314 | 17,292 | 42,968 | 0.26% | +25,676 |
| NNN REIT INC(NNN) | 0 | 600,985 | +600,985 | 0 | 25,584 | 0.16% | +25,584 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 232,007 | 257,311 | 1.56% | +25,304 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 182,929 | 208,160 | 1.27% | +25,231 |
| QUALCOMM INC(QCOM) | 14,568 | 165,328 | +150,760 | 2,320 | 27,504 | 0.17% | +25,184 |
| YUM BRANDS INC(YUM) | 0 | 163,069 | +163,069 | 0 | 24,786 | 0.15% | +24,786 |
| ANALOG DEVICES INC(ADI) | 873 | 99,569 | +98,696 | 208 | 24,464 | 0.15% | +24,256 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 750,000 | +750,000 | 0 | 23,633 | 0.14% | +23,633 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 823,924 | +823,924 | 0 | 23,581 | 0.14% | +23,581 |
| EASTGROUP PPTYS INC(EGP) | 69,179 | 207,372 | +138,193 | 11,561 | 35,100 | 0.21% | +23,539 |
| LAM RESEARCH CORP(LRCX) | 0 | 174,700 | +174,700 | 0 | 23,392 | 0.14% | +23,392 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 349,010 | +349,010 | 0 | 22,591 | 0.14% | +22,591 |
| NETSTREIT CORP(NTST) | 2,807,797 | 3,794,639 | +986,842 | 47,536 | 68,531 | 0.42% | +20,995 |
| THE CIGNA GROUP(CI) | 1,637 | 74,449 | +72,812 | 541 | 21,460 | 0.13% | +20,919 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 375,101 | 820,223 | +445,122 | 13,781 | 34,458 | 0.21% | +20,676 |
| AMERICAN INTL GROUP INC | 7,134 | 264,619 | +257,485 | 611 | 20,783 | 0.13% | +20,173 |
| FIRST INDL RLTY TR INC(FR) | 0 | 391,911 | +391,911 | 0 | 20,172 | 0.12% | +20,172 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,969,030 | +1,969,030 | 0 | 19,582 | 0.12% | +19,582 |
| WATERS CORP(WAT) | 0 | 65,004 | +65,004 | 0 | 19,489 | 0.12% | +19,489 |
| COREWEAVE INC(CRWV) | 0 | 133,071 | +133,071 | 0 | 18,211 | 0.11% | +18,211 |
| TASKUS INC(TASK) | 0 | 996,979 | +996,979 | 0 | 17,796 | 0.11% | +17,796 |
| KIMCO RLTY CORP(KIM) | 1,143,947 | 1,892,903 | +748,956 | 24,046 | 41,360 | 0.25% | +17,314 |
| TXNM ENERGY INC(TXNM) | 381,003 | 684,996 | +303,993 | 21,458 | 38,737 | 0.24% | +17,278 |
| METSERA INC | 0 | 323,836 | +323,836 | 0 | 16,946 | 0.10% | +16,946 |
| CANTALOUPE INC | 0 | 1,554,659 | +1,554,659 | 0 | 16,433 | 0.10% | +16,433 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 78,934 | +78,934 | 0 | 15,693 | 0.10% | +15,693 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 2,300,004 | +2,300,004 | 0 | 15,640 | 0.10% | +15,640 |
| SYNOVUS FINL CORP | 0 | 301,016 | +301,016 | 0 | 14,774 | 0.09% | +14,774 |
| CORE & MAIN INC(CNM) | 0 | 268,267 | +268,267 | 0 | 14,441 | 0.09% | +14,441 |
| LINCOLN NATL CORP IND(LNC) | 0 | 355,911 | +355,911 | 0 | 14,354 | 0.09% | +14,354 |
| WABTEC(WAB) | 21,207 | 92,905 | +71,698 | 4,440 | 18,625 | 0.11% | +14,185 |
| NOVO-NORDISK A S(NVO) | 0 | 254,606 | +254,606 | 0 | 14,128 | 0.09% | +14,128 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 252,642 | +252,642 | 0 | 14,090 | 0.09% | +14,090 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 609,981 | +609,981 | 0 | 13,792 | 0.08% | +13,792 |
| ROCKET COS INC(RKT) | 0 | 708,379 | +708,379 | 0 | 13,728 | 0.08% | +13,728 |
| BED BATH & BEYOND INC(NXH) | 0 | 1,400,000 | +1,400,000 | 0 | 13,706 | 0.08% | +13,706 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 473,000 | 1,833,042 | +1,360,042 | 4,848 | 18,495 | 0.11% | +13,647 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 128,613 | 142,214 | 0.86% | +13,601 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 153,822 | +153,822 | 0 | 13,339 | 0.08% | +13,339 |
| CARVANA CO(CVNA) | 16,478 | 49,688 | +33,210 | 5,552 | 18,744 | 0.11% | +13,192 |
| COUSINS PPTYS INC(CUZ) | 2,759,950 | 3,315,646 | +555,696 | 82,881 | 95,955 | 0.58% | +13,073 |
| BOYD GAMING CORP(BYD) | 124,536 | 261,423 | +136,887 | 9,742 | 22,600 | 0.14% | +12,858 |
| MORGAN STANLEY(MS) | 2,519 | 82,466 | +79,947 | 355 | 13,109 | 0.08% | +12,754 |
| PROASSURANCE CORP | 50,000 | 575,000 | +525,000 | 1,142 | 13,794 | 0.08% | +12,653 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 64,124 | +64,124 | 0 | 12,398 | 0.08% | +12,398 |
| CARNIVAL CORP | 110,214 | 525,751 | +415,537 | 3,099 | 15,199 | 0.09% | +12,100 |
| ASTRAZENECA PLC(AZN) | 316,618 | 444,874 | +128,256 | 22,125 | 34,131 | 0.21% | +12,005 |
| KENVUE INC(KVUE) | 0 | 738,688 | +738,688 | 0 | 11,989 | 0.07% | +11,989 |
| SYSCO CORP(SYY) | 149,983 | 283,506 | +133,523 | 11,360 | 23,344 | 0.14% | +11,984 |