Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 212,306 | +212,306 | 0 | 109,964 | 4.16% | +109,964 |
| META PLATFORMS INC(META) | 22,939 | 111,350 | +88,411 | 16,931 | 81,773 | 3.09% | +64,842 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 321,607 | +321,607 | 0 | 62,183 | 2.35% | +62,183 |
| GENERAL MTRS CO(GM) | 0 | 958,184 | +958,184 | 0 | 58,420 | 2.21% | +58,420 |
| ROCKET COS INC(RKT) | 302,338 | 2,633,863 | +2,331,525 | 4,287 | 51,044 | 1.93% | +46,757 |
| CATERPILLAR INC(CAT) | 0 | 85,665 | +85,665 | 0 | 40,875 | 1.55% | +40,875 |
| NEWS CORP NEW(NWS) | 0 | 1,297,939 | +1,297,939 | 0 | 39,860 | 1.51% | +39,860 |
| BROADCOM INC(AVGO) | 0 | 117,341 | +117,341 | 0 | 38,712 | 1.46% | +38,712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,410 | 56,509 | +55,099 | 1,082 | 39,443 | 1.49% | +38,361 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 592,831 | +592,831 | 0 | 36,827 | 1.39% | +36,827 |
| TARGET CORP(TGT) | 0 | 367,504 | +367,504 | 0 | 32,965 | 1.25% | +32,965 |
| GAP INC(GAP) | 292,402 | 1,731,295 | +1,438,893 | 6,377 | 37,032 | 1.40% | +30,655 |
| ECHOSTAR CORP(ECHO) | 0 | 336,308 | +336,308 | 0 | 25,680 | 0.97% | +25,680 |
| GROCERY OUTLET HLDG CORP(GO) | 1,222,174 | 2,490,257 | +1,268,083 | 15,179 | 39,969 | 1.51% | +24,789 |
| CENTURI HOLDINGS INC(CTRI) | 1,405,273 | 2,509,452 | +1,104,179 | 31,534 | 53,125 | 2.01% | +21,591 |
| GLOBUS MED INC(GMED) | 631,748 | 1,019,317 | +387,569 | 37,286 | 58,376 | 2.21% | +21,091 |
| AMGEN INC(AMGN) | 0 | 72,802 | +72,802 | 0 | 20,545 | 0.78% | +20,545 |
| DISNEY WALT CO(DIS) | 0 | 179,040 | +179,040 | 0 | 20,500 | 0.78% | +20,500 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 169,878 | 315,148 | +145,270 | 20,545 | 40,591 | 1.54% | +20,046 |
| CARMAX INC(KMX) | 18,308 | 470,457 | +452,149 | 1,230 | 21,109 | 0.80% | +19,879 |
| THE ODP CORP | 0 | 661,401 | +661,401 | 0 | 18,420 | 0.70% | +18,420 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,475 | +36,475 | 0 | 18,209 | 0.69% | +18,209 |
| APPLIED MATLS INC | 0 | 88,520 | +88,520 | 0 | 18,124 | 0.69% | +18,124 |
| MADDEN STEVEN LTD(SHOO) | 1,145,236 | 1,317,973 | +172,737 | 27,463 | 44,126 | 1.67% | +16,663 |
| LAM RESEARCH CORP(LRCX) | 0 | 124,164 | +124,164 | 0 | 16,626 | 0.63% | +16,626 |
| TELEFLEX INCORPORATED(TFX) | 225,063 | 339,397 | +114,334 | 26,638 | 41,529 | 1.57% | +14,890 |
| TRINET GROUP INC(TNET) | 0 | 220,332 | +220,332 | 0 | 14,738 | 0.56% | +14,738 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 104,802 | +104,802 | 0 | 14,536 | 0.55% | +14,536 |
| TOAST INC(TOST) | 29,928 | 431,323 | +401,395 | 1,326 | 15,748 | 0.60% | +14,422 |
| UPWORK INC(UPWK) | 0 | 769,747 | +769,747 | 0 | 14,294 | 0.54% | +14,294 |
| VICTORIAS SECRET AND CO(VSXY) | 110,747 | 599,115 | +488,368 | 2,051 | 16,260 | 0.62% | +14,209 |
| BUNGE GLOBAL SA(BG) | 0 | 171,575 | +171,575 | 0 | 13,940 | 0.53% | +13,940 |
| HUDSON PAC PPTYS INC | 0 | 4,970,474 | +4,970,474 | 0 | 13,719 | 0.52% | +13,719 |
| URBAN OUTFITTERS INC(URBN) | 0 | 186,791 | +186,791 | 0 | 13,342 | 0.50% | +13,342 |
| CIDARA THERAPEUTICS INC | 0 | 138,091 | +138,091 | 0 | 13,224 | 0.50% | +13,224 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,266,264 | +1,266,264 | 0 | 13,005 | 0.49% | +13,005 |
| TRIMAS CORP(TRS) | 223,435 | 482,156 | +258,721 | 6,392 | 18,631 | 0.70% | +12,238 |
| CAE INC(CAE) | 0 | 410,931 | +410,931 | 0 | 12,180 | 0.46% | +12,180 |
| ATI INC(ATI) | 0 | 147,461 | +147,461 | 0 | 11,994 | 0.45% | +11,994 |
| KLAVIYO INC(KVYO) | 0 | 413,029 | +413,029 | 0 | 11,437 | 0.43% | +11,437 |
| MAPLEBEAR INC(CART) | 0 | 296,000 | +296,000 | 0 | 10,881 | 0.41% | +10,881 |
| UDEMY INC | 0 | 1,541,451 | +1,541,451 | 0 | 10,806 | 0.41% | +10,806 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,025,000 | +1,025,000 | 0 | 10,342 | 0.39% | +10,342 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 73,664 | +73,664 | 0 | 10,252 | 0.39% | +10,252 |
| GRIFFON CORP(GFF) | 0 | 132,232 | +132,232 | 0 | 10,069 | 0.38% | +10,069 |
| NOVANTA INC(NOVT) | 0 | 99,243 | +99,243 | 0 | 9,939 | 0.38% | +9,939 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 123,961 | +123,961 | 0 | 9,543 | 0.36% | +9,543 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 875,586 | +875,586 | 0 | 9,378 | 0.35% | +9,378 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 352,313 | 950,811 | +598,498 | 4,323 | 13,625 | 0.52% | +9,302 |
| OPERA LTD(OPRA) | 0 | 448,000 | +448,000 | 0 | 9,247 | 0.35% | +9,247 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 862,500 | +862,500 | 0 | 9,013 | 0.34% | +9,013 |
| ODDITY TECH LTD SHS CL A | 59,000 | 208,000 | +149,000 | 4,453 | 12,958 | 0.49% | +8,506 |
| BRAZE INC(BRZE) | 205,885 | 494,715 | +288,830 | 5,785 | 14,070 | 0.53% | +8,284 |
| ISHARES TR | 0 | 39,054 | +39,054 | 0 | 8,172 | 0.31% | +8,172 |
| TD SYNNEX CORPORATION(SNX) | 0 | 48,120 | +48,120 | 0 | 7,880 | 0.30% | +7,880 |
| MAGNITE INC(MGNI) | 603,683 | 1,028,698 | +425,015 | 14,561 | 22,405 | 0.85% | +7,844 |
| RESIDEO TECHNOLOGIES INC(REZI) | 472,637 | 422,806 | -49,831 | 10,426 | 18,257 | 0.69% | +7,830 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,327 | +23,327 | 0 | 7,748 | 0.29% | +7,748 |
| QORVO INC(QRVO) | 0 | 84,038 | +84,038 | 0 | 7,654 | 0.29% | +7,654 |
| MATTEL INC(MAT) | 0 | 428,978 | +428,978 | 0 | 7,220 | 0.27% | +7,220 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 700,000 | +700,000 | 0 | 7,196 | 0.27% | +7,196 |
| VIKING HOLDINGS LTD(VIK) | 66,202 | 172,191 | +105,989 | 3,528 | 10,703 | 0.40% | +7,175 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 677,621 | +677,621 | 0 | 7,149 | 0.27% | +7,149 |
| EMPERY DIGITAL INC(EMPD) | 0 | 949,070 | +949,070 | 0 | 7,137 | 0.27% | +7,137 |
| SCHOLASTIC CORP(SCHL) | 673,049 | 766,451 | +93,402 | 14,121 | 20,985 | 0.79% | +6,865 |
| GILEAD SCIENCES INC(GILD) | 129,443 | 188,390 | +58,947 | 14,351 | 20,911 | 0.79% | +6,560 |
| ISHARES TR | 166,200 | 227,791 | +61,591 | 15,751 | 22,114 | 0.84% | +6,363 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 67,015 | +67,015 | 0 | 6,055 | 0.23% | +6,055 |
| VAIL RESORTS INC(MTN) | 0 | 39,490 | +39,490 | 0 | 5,907 | 0.22% | +5,907 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 300,379 | 751,399 | +451,020 | 3,968 | 9,858 | 0.37% | +5,890 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 563,751 | +563,751 | 0 | 5,722 | 0.22% | +5,722 |
| SMURFIT WESTROCK PLC(SW) | 368,886 | 501,661 | +132,775 | 15,917 | 21,356 | 0.81% | +5,438 |
| RB GLOBAL INC(RBA) | 0 | 48,658 | +48,658 | 0 | 5,273 | 0.20% | +5,273 |
| KINDERCARE LEARNING COMPANIE(KLC) | 332,800 | 1,292,266 | +959,466 | 3,361 | 8,581 | 0.32% | +5,219 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,135 | 0.19% | +5,135 |
| CELCUITY INC(CELC) | 0 | 102,707 | +102,707 | 0 | 5,074 | 0.19% | +5,074 |
| EVGO INC(EVGO) | 4,918,473 | 4,860,772 | -57,701 | 17,952 | 22,991 | 0.87% | +5,039 |
| KEURIG DR PEPPER INC(KDP) | 0 | 191,600 | +191,600 | 0 | 4,888 | 0.18% | +4,888 |
| APELLIS PHARMACEUTICALS INC COM | 93,574 | 283,153 | +189,579 | 1,620 | 6,408 | 0.24% | +4,788 |
| MECHANICS BANCORP(MCHB) | 122,135 | 475,060 | +352,925 | 1,596 | 6,323 | 0.24% | +4,727 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 94,791 | +94,791 | 0 | 4,544 | 0.17% | +4,544 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,509 | 64,151 | +57,642 | 519 | 4,860 | 0.18% | +4,341 |
| MEDIAALPHA INC(MAX) | 175,000 | 531,027 | +356,027 | 1,916 | 6,043 | 0.23% | +4,127 |
| ABIVAX SA(ABVX) | 67,500 | 51,893 | -15,607 | 516 | 4,406 | 0.17% | +3,889 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,826 | 0.14% | +3,826 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 358,850 | +358,850 | 0 | 3,804 | 0.14% | +3,804 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 40,172 | +40,172 | 0 | 3,744 | 0.14% | +3,744 |
| TEXAS INSTRS INC(TXN) | 12,000 | 33,601 | +21,601 | 2,491 | 6,174 | 0.23% | +3,682 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 481,981 | +481,981 | 0 | 3,475 | 0.13% | +3,475 |
| ANNEXON INC(ANNX) | 0 | 1,107,001 | +1,107,001 | 0 | 3,376 | 0.13% | +3,376 |
| BIT DIGITAL INC(BTBT) | 0 | 1,107,867 | +1,107,867 | 0 | 3,324 | 0.13% | +3,324 |
| CELSIUS HLDGS INC(CELH) | 0 | 57,254 | +57,254 | 0 | 3,292 | 0.12% | +3,292 |
| ARK ETF TR INNOVATION ETF | 0 | 33,507 | +33,507 | 0 | 2,892 | 0.11% | +2,892 |
| GENIE ENERGY LTD(GNE) | 0 | 189,300 | +189,300 | 0 | 2,830 | 0.11% | +2,830 |
| NOVO-NORDISK A S(NVO) | 0 | 50,000 | +50,000 | 0 | 2,775 | 0.10% | +2,775 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 254,060 | +254,060 | 0 | 2,772 | 0.10% | +2,772 |
| UNITED NAT FOODS INC(UNFI) | 756,181 | 538,847 | -217,334 | 17,627 | 20,271 | 0.77% | +2,645 |
| ITRON INC(ITRI) | 0 | 20,648 | +20,648 | 0 | 2,572 | 0.10% | +2,572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 165,001 | 157,059 | -7,942 | 41,783 | 44,269 | 1.68% | +2,485 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 225,108 | +225,108 | 0 | 2,278 | 0.09% | +2,278 |