Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 212,306 | +212,306 | $0 | $109.96M | 4.16% | +$109.96M |
| Meta Platforms, Inc.CL A(META) | 22,939 | 111,350 | +88,411 | $16.93M | $81.77M | 3.09% | +$64.84M |
| SBA Communications CorporationCL A(SBAC) | 0 | 321,607 | +321,607 | $0 | $62.18M | 2.35% | +$62.18M |
| General Motors Company(GM) | 0 | 958,184 | +958,184 | $0 | $58.42M | 2.21% | +$58.42M |
| Globus Medical, Inc.CL A(GMED) | 631,748 | 1,019,317 | +387,569 | $37.29M | $58.38M | 2.21% | +$21.09M |
| Centuri Holdings, Inc.(CTRI) | 1,405,273 | 2,509,452 | +1,104,179 | $31.53M | $53.13M | 2.01% | +$21.59M |
| Rocket Companies, Inc.CL A(RKT) | 302,338 | 2,633,863 | +2,331,525 | $4.29M | $51.04M | 1.93% | +$46.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 165,001 | 157,059 | -7,942 | $41.78M | $44.27M | 1.68% | +$2.49M |
| Steven Madden, Ltd.(SHOO) | 1,145,236 | 1,317,973 | +172,737 | $27.46M | $44.13M | 1.67% | +$16.66M |
| Teleflex Incorporated(TFX) | 225,063 | 339,397 | +114,334 | $26.64M | $41.53M | 1.57% | +$14.89M |
| Caterpillar Inc.(CAT) | 0 | 85,665 | +85,665 | $0 | $40.88M | 1.55% | +$40.88M |
| SiteOne Landscape Supply, Inc.(SITE) | 169,878 | 315,148 | +145,270 | $20.55M | $40.59M | 1.54% | +$20.05M |
| Grocery Outlet Holding Corp.(GO) | 1,222,174 | 2,490,257 | +1,268,083 | $15.18M | $39.97M | 1.51% | +$24.79M |
| News CorporationCL A(NWS) | 0 | 1,297,939 | +1,297,939 | $0 | $39.86M | 1.51% | +$39.86M |
| Amazon.com, Inc.(AMZN) | 531,178 | 180,743 | -350,435 | $116.54M | $39.69M | 1.50% | -$76.85M |
| Spotify Technology S.A.SHS(SPOT) | 1,410 | 56,509 | +55,099 | $1.08M | $39.44M | 1.49% | +$38.36M |
| Broadcom Inc.(AVGO) | 0 | 117,341 | +117,341 | $0 | $38.71M | 1.46% | +$38.71M |
| The Gap, Inc.(GAP) | 292,402 | 1,731,295 | +1,438,893 | $6.38M | $37.03M | 1.40% | +$30.66M |
| Omnicom Group Inc.(OMC) | 587,634 | 453,942 | -133,692 | $42.27M | $37.01M | 1.40% | -$5.26M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 592,831 | +592,831 | $0 | $36.83M | 1.39% | +$36.83M |
| Target Corporation(TGT) | 0 | 367,504 | +367,504 | $0 | $32.97M | 1.25% | +$32.97M |
| FTAI Aviation Ltd.SHS(FTAI) | 405,420 | 184,968 | -220,452 | $46.64M | $30.86M | 1.17% | -$15.78M |
| Modine Manufacturing Company(MOD) | 355,215 | 217,103 | -138,112 | $34.99M | $30.86M | 1.17% | -$4.13M |
| Nexstar Media Group, Inc.(NXST) | 180,388 | 143,032 | -37,356 | $31.20M | $28.28M | 1.07% | -$2.91M |
| EchoStar CorporationCL A(ECHO) | 0 | 336,308 | +336,308 | $0 | $25.68M | 0.97% | +$25.68M |
| Forward Air Corporation(FWRD) | 926,498 | 955,639 | +29,141 | $22.74M | $24.50M | 0.93% | +$1.77M |
| Golar Lng LtdSHS SHS | 1,506,437 | 571,430 | -935,007 | $62.05M | $23.09M | 0.87% | -$38.96M |
| EVgo, Inc.CL A(EVGO) | 4,918,473 | 4,860,772 | -57,701 | $17.95M | $22.99M | 0.87% | +$5.04M |
| Magnite, Inc.(MGNI) | 603,683 | 1,028,698 | +425,015 | $14.56M | $22.41M | 0.85% | +$7.84M |
| Angi Inc.CL A(ANGI) | 1,339,217 | 1,375,299 | +36,082 | $20.44M | $22.36M | 0.85% | +$1.93M |
| Ishares TrU S REAL ES ETF | 166,200 | 227,791 | +61,591 | $15.75M | $22.11M | 0.84% | +$6.36M |
| PayPal Holdings, Inc.(PYPL) | 1,141,849 | 323,571 | -818,278 | $84.86M | $21.70M | 0.82% | -$63.16M |
| Smurfit Westrock PlcSHS(SW) | 368,886 | 501,661 | +132,775 | $15.92M | $21.36M | 0.81% | +$5.44M |
| CarMax, Inc.(KMX) | 18,308 | 470,457 | +452,149 | $1.23M | $21.11M | 0.80% | +$19.88M |
| Scholastic Corporation(SCHL) | 673,049 | 766,451 | +93,402 | $14.12M | $20.99M | 0.79% | +$6.86M |
| Gilead Sciences, Inc.(GILD) | 129,443 | 188,390 | +58,947 | $14.35M | $20.91M | 0.79% | +$6.56M |
| Verra Mobility CorporationCL A(VRRM) | 1,136,143 | 834,580 | -301,563 | $28.85M | $20.61M | 0.78% | -$8.23M |
| Amgen Inc.(AMGN) | 0 | 72,802 | +72,802 | $0 | $20.54M | 0.78% | +$20.54M |
| The Walt Disney Company(DIS) | 0 | 179,040 | +179,040 | $0 | $20.50M | 0.78% | +$20.50M |
| United Natural Foods, Inc.(UNFI) | 756,181 | 538,847 | -217,334 | $17.63M | $20.27M | 0.77% | +$2.64M |
| Regal Rexnord Corporation(RRX) | 129,952 | 136,244 | +6,292 | $18.84M | $19.54M | 0.74% | +$705.0K |
| Blend Labs, Inc.CL A(BLND) | 6,955,000 | 5,343,999 | -1,611,001 | $22.95M | $19.51M | 0.74% | -$3.45M |
| TriMas Corporation(TRS) | 223,435 | 482,156 | +258,721 | $6.39M | $18.63M | 0.70% | +$12.24M |
| The Odp Corp | 0 | 661,401 | +661,401 | $0 | $18.42M | 0.70% | +$18.42M |
| Resideo Technologies, Inc.(REZI) | 472,637 | 422,806 | -49,831 | $10.43M | $18.26M | 0.69% | +$7.83M |
| Lockheed Martin Corporation(LMT) | 0 | 36,475 | +36,475 | $0 | $18.21M | 0.69% | +$18.21M |
| Applied Matls Inc | 0 | 88,520 | +88,520 | $0 | $18.12M | 0.69% | +$18.12M |
| Net Lease Office Properties(NLOP) | 550,040 | 601,134 | +51,094 | $17.90M | $17.83M | 0.67% | -$74.2K |
| Pacira BioSciences, Inc.(PCRX) | 656,564 | 669,140 | +12,576 | $15.69M | $17.24M | 0.65% | +$1.55M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 1,784,103 | 656,860 | -1,127,243 | $38.02M | $17.23M | 0.65% | -$20.79M |
| Lam Research Corporation(LRCX) | 0 | 124,164 | +124,164 | $0 | $16.63M | 0.63% | +$16.63M |
| Victorias Secret & Co.(VSXY) | 110,747 | 599,115 | +488,368 | $2.05M | $16.26M | 0.62% | +$14.21M |
| Toast, Inc.CL A(TOST) | 29,928 | 431,323 | +401,395 | $1.33M | $15.75M | 0.60% | +$14.42M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 240,596 | 197,468 | -43,128 | $19.48M | $15.48M | 0.59% | -$4.01M |
| MeiraGTx Holdings plc(MGTX) | 2,044,574 | 1,800,931 | -243,643 | $13.33M | $14.82M | 0.56% | +$1.49M |
| Payoneer Global Inc.(PAYO) | 5,778,974 | 2,445,045 | -3,333,929 | $39.59M | $14.79M | 0.56% | -$24.79M |
| TriNet Group, Inc.(TNET) | 0 | 220,332 | +220,332 | $0 | $14.74M | 0.56% | +$14.74M |
| National Presto Industries, Inc.(NPK) | 160,192 | 130,645 | -29,547 | $15.69M | $14.65M | 0.55% | -$1.04M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 104,802 | +104,802 | $0 | $14.54M | 0.55% | +$14.54M |
| Upwork Inc.(UPWK) | 0 | 769,747 | +769,747 | $0 | $14.29M | 0.54% | +$14.29M |
| Braze, Inc.CL A(BRZE) | 205,885 | 494,715 | +288,830 | $5.79M | $14.07M | 0.53% | +$8.28M |
| Bunge Global SA(BG) | 0 | 171,575 | +171,575 | $0 | $13.94M | 0.53% | +$13.94M |
| Hudson Pac Pptys Inc | 0 | 4,970,474 | +4,970,474 | $0 | $13.72M | 0.52% | +$13.72M |
| Integra LifeSciences Holdings Corporation(IART) | 352,313 | 950,811 | +598,498 | $4.32M | $13.63M | 0.52% | +$9.30M |
| Urban Outfitters, Inc.(URBN) | 0 | 186,791 | +186,791 | $0 | $13.34M | 0.50% | +$13.34M |
| Cidara Therapeutics Inc | 0 | 138,091 | +138,091 | $0 | $13.22M | 0.50% | +$13.22M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 1,266,264 | +1,266,264 | $0 | $13.00M | 0.49% | +$13.00M |
| Oddity Tech LtdCL A SHS CL A | 59,000 | 208,000 | +149,000 | $4.45M | $12.96M | 0.49% | +$8.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 57,833 | 27,186 | -30,647 | $25.48M | $12.61M | 0.48% | -$12.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 264,900 | 232,332 | -32,568 | $13.87M | $12.52M | 0.47% | -$1.36M |
| CAE Inc.(CAE) | 0 | 410,931 | +410,931 | $0 | $12.18M | 0.46% | +$12.18M |
| NVIDIA Corporation(NVDA) | 155,540 | 64,626 | -90,914 | $24.57M | $12.06M | 0.46% | -$12.52M |
| ATI Inc.(ATI) | 0 | 147,461 | +147,461 | $0 | $11.99M | 0.45% | +$11.99M |
| Compass, Inc.CL A(COMP) | 4,363,852 | 1,489,671 | -2,874,181 | $27.40M | $11.96M | 0.45% | -$15.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,846 | 21,266 | -12,580 | $17.77M | $11.96M | 0.45% | -$5.81M |
| PENN Entertainment, Inc.(PENN) | 1,212,427 | 598,441 | -613,986 | $21.67M | $11.53M | 0.44% | -$10.14M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 413,029 | +413,029 | $0 | $11.44M | 0.43% | +$11.44M |
| Maplebear Inc.(CART) | 0 | 296,000 | +296,000 | $0 | $10.88M | 0.41% | +$10.88M |
| Udemy Inc | 0 | 1,541,451 | +1,541,451 | $0 | $10.81M | 0.41% | +$10.81M |
| Viking Holdings Ltd(VIK) | 66,202 | 172,191 | +105,989 | $3.53M | $10.70M | 0.40% | +$7.18M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,025,000 | +1,025,000 | $0 | $10.34M | 0.39% | +$10.34M |
| Global Industrial Company | 560,745 | 281,392 | -279,353 | $15.15M | $10.32M | 0.39% | -$4.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 73,664 | +73,664 | $0 | $10.25M | 0.39% | +$10.25M |
| CSX Corporation(CSX) | 1,169,242 | 287,427 | -881,815 | $38.15M | $10.21M | 0.39% | -$27.95M |
| Griffon Corporation(GFF) | 0 | 132,232 | +132,232 | $0 | $10.07M | 0.38% | +$10.07M |
| Novanta Inc.(NOVT) | 0 | 99,243 | +99,243 | $0 | $9.94M | 0.38% | +$9.94M |
| Peakstone Realty Trust COMMON SHARES | 300,379 | 751,399 | +451,020 | $3.97M | $9.86M | 0.37% | +$5.89M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 123,961 | +123,961 | $0 | $9.54M | 0.36% | +$9.54M |
| Norwegian Cruise Line Hldg LSHS SHS | 505,819 | 384,717 | -121,102 | $10.26M | $9.48M | 0.36% | -$782.4K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 875,586 | +875,586 | $0 | $9.38M | 0.35% | +$9.38M |
| Driven Brands Holdings Inc.(DRVN) | 819,716 | 578,892 | -240,824 | $14.39M | $9.33M | 0.35% | -$5.07M |
| Opera LimitedADS(OPRA) | 0 | 448,000 | +448,000 | $0 | $9.25M | 0.35% | +$9.25M |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 862,500 | +862,500 | $0 | $9.01M | 0.34% | +$9.01M |
| Birkenstock Holding plc(BIRK) | 547,761 | 190,000 | -357,761 | $26.94M | $8.60M | 0.33% | -$18.34M |
| KinderCare Learning Companies, Inc.(KLC) | 332,800 | 1,292,266 | +959,466 | $3.36M | $8.58M | 0.32% | +$5.22M |
| Ishares TrUS AER DEF ETF | 0 | 39,054 | +39,054 | $0 | $8.17M | 0.31% | +$8.17M |
| Algoma Stl Group Inc | 2,236,373 | 2,263,011 | +26,638 | $15.41M | $8.05M | 0.30% | -$7.36M |
| TD SYNNEX Corporation(SNX) | 0 | 48,120 | +48,120 | $0 | $7.88M | 0.30% | +$7.88M |
| American Express Company(AXP) | 0 | 23,327 | +23,327 | $0 | $7.75M | 0.29% | +$7.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,721 | 11,570 | -2,151 | $8.48M | $7.71M | 0.29% | -$769.8K |