Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 870,438 | 597,931 | -272,507 | 6,659 | 50,764 | 1.28% | +44,105 |
| WALMART INC(WMT) | 3,760 | 319,700 | +315,940 | 368 | 32,948 | 0.83% | +32,581 |
| MINERALYS THERAPEUTICS INC(MLYS) | 816,926 | 942,626 | +125,700 | 11,053 | 35,744 | 0.90% | +24,691 |
| NVIDIA CORPORATION(NVDA) | 312,232 | 373,689 | +61,457 | 49,330 | 69,723 | 1.76% | +20,393 |
| ALPHABET INC(GOOG) | 6,229 | 83,851 | +77,622 | 1,098 | 20,384 | 0.51% | +19,286 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 779,028 | +779,028 | 0 | 19,133 | 0.48% | +19,133 |
| MARINEMAX INC(HZO) | 0 | 685,838 | +685,838 | 0 | 17,372 | 0.44% | +17,372 |
| MCDONALDS CORP(MCD) | 7,774 | 63,192 | +55,418 | 2,271 | 19,203 | 0.48% | +16,932 |
| RIGETTI COMPUTING INC(RGTI) | 420,000 | 711,403 | +291,403 | 4,981 | 21,193 | 0.53% | +16,211 |
| EATON CORP PLC(ETN) | 0 | 42,564 | +42,564 | 0 | 15,930 | 0.40% | +15,930 |
| SPDR S&P 500 ETF TR(SPY) | 868 | 24,472 | +23,604 | 536 | 16,303 | 0.41% | +15,766 |
| AMER SPORTS INC(AS) | 228,845 | 678,115 | +449,270 | 8,870 | 23,564 | 0.59% | +14,694 |
| ENTEGRIS INC(ENTG) | 15,555 | 169,092 | +153,537 | 1,255 | 15,634 | 0.39% | +14,380 |
| CIENA CORP(CIEN) | 128,276 | 163,127 | +34,851 | 10,433 | 23,763 | 0.60% | +13,330 |
| NIKE INC(NKE) | 8,606 | 192,405 | +183,799 | 611 | 13,416 | 0.34% | +12,805 |
| RTX CORPORATION(RTX) | 6,250 | 81,540 | +75,290 | 913 | 13,644 | 0.34% | +12,731 |
| CROWN CASTLE INC(CCI) | 106,812 | 243,009 | +136,197 | 10,973 | 23,448 | 0.59% | +12,475 |
| SAIA INC(SAIA) | 1,401 | 42,313 | +40,912 | 384 | 12,667 | 0.32% | +12,283 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,092,500 | +1,092,500 | 0 | 11,941 | 0.30% | +11,941 |
| APPLIED DIGITAL CORP | 904,978 | 906,203 | +1,225 | 9,113 | 20,788 | 0.52% | +11,675 |
| CORE SCIENTIFIC INC NEW(CORZ) | 40,405 | 685,570 | +645,165 | 690 | 12,299 | 0.31% | +11,609 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 99,584 | 109,534 | +9,950 | 14,373 | 25,857 | 0.65% | +11,484 |
| ADMA BIOLOGICS INC | 0 | 773,158 | +773,158 | 0 | 11,334 | 0.29% | +11,334 |
| EQUINIX INC(EQIX) | 31,911 | 46,725 | +14,814 | 25,384 | 36,597 | 0.92% | +11,213 |
| FRONTIER COMMUNICATIONS PARE | 13,980 | 308,442 | +294,462 | 509 | 11,520 | 0.29% | +11,011 |
| ECHOSTAR CORP(ECHO) | 0 | 141,126 | +141,126 | 0 | 10,776 | 0.27% | +10,776 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 163,462 | +163,462 | 0 | 10,694 | 0.27% | +10,694 |
| MR COOPER GROUP INC | 50,917 | 85,911 | +34,994 | 7,597 | 18,109 | 0.46% | +10,512 |
| HOME DEPOT INC(HD) | 45,061 | 66,598 | +21,537 | 16,521 | 26,985 | 0.68% | +10,464 |
| PACKAGING CORP AMER(PKG) | 0 | 45,424 | +45,424 | 0 | 9,899 | 0.25% | +9,899 |
| SHERWIN WILLIAMS CO(SHW) | 1,196 | 29,349 | +28,153 | 411 | 10,162 | 0.26% | +9,752 |
| OTIS WORLDWIDE CORP(OTIS) | 2,103 | 106,300 | +104,197 | 208 | 9,719 | 0.25% | +9,511 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 379,643 | +379,643 | 0 | 9,415 | 0.24% | +9,415 |
| SONY GROUP CORP(SONY) | 173,043 | 478,549 | +305,506 | 4,504 | 13,777 | 0.35% | +9,273 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 854,250 | +854,250 | 0 | 9,106 | 0.23% | +9,106 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 18,445 | 377,114 | +358,669 | 374 | 9,288 | 0.23% | +8,914 |
| BLOOM ENERGY CORP | 288,578 | 185,421 | -103,157 | 6,903 | 15,681 | 0.40% | +8,778 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,659 | +64,659 | 0 | 8,658 | 0.22% | +8,658 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,528 | 41,564 | +36,036 | 1,146 | 9,802 | 0.25% | +8,656 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 66,798 | +66,798 | 0 | 8,604 | 0.22% | +8,604 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 277,846 | +277,846 | 0 | 8,213 | 0.21% | +8,213 |
| MAZE THERAPEUTICS INC(MAZE) | 75,530 | 351,875 | +276,345 | 927 | 9,124 | 0.23% | +8,197 |
| FB FINL CORP(FBK) | 0 | 141,263 | +141,263 | 0 | 7,874 | 0.20% | +7,874 |
| TE CONNECTIVITY PLC(TEL) | 20,513 | 51,255 | +30,742 | 3,460 | 11,252 | 0.28% | +7,792 |
| LITHIA MTRS INC(LAD) | 0 | 24,647 | +24,647 | 0 | 7,788 | 0.20% | +7,788 |
| SANDISK CORP(SNDK) | 0 | 68,826 | +68,826 | 0 | 7,722 | 0.19% | +7,722 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 104,360 | +104,360 | 0 | 7,691 | 0.19% | +7,691 |
| LIQUIDIA CORPORATION(LQDA) | 658,888 | 696,194 | +37,306 | 8,210 | 15,831 | 0.40% | +7,622 |
| LUMENTUM HLDGS INC(LITE) | 171,733 | 146,215 | -25,518 | 16,325 | 23,791 | 0.60% | +7,466 |
| SHOPIFY INC(SHOP) | 5,928 | 53,945 | +48,017 | 684 | 8,017 | 0.20% | +7,333 |
| WARNER MUSIC GROUP CORP(WMG) | 259,788 | 422,613 | +162,825 | 7,077 | 14,394 | 0.36% | +7,318 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,104 | 53,029 | +40,925 | 1,983 | 9,276 | 0.23% | +7,292 |
| TOLL BROTHERS INC(TOL) | 29,256 | 76,325 | +47,069 | 3,339 | 10,544 | 0.27% | +7,205 |
| COHERENT CORP(COHR) | 0 | 66,471 | +66,471 | 0 | 7,160 | 0.18% | +7,160 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,497 | 37,463 | +26,966 | 2,549 | 9,679 | 0.24% | +7,130 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 110,043 | 276,903 | +166,860 | 5,412 | 12,530 | 0.32% | +7,118 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,344 | 24,361 | +23,017 | 430 | 7,546 | 0.19% | +7,115 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,098 | 0.18% | +7,098 |
| APPLE INC(AAPL) | 13,772 | 38,710 | +24,938 | 2,826 | 9,857 | 0.25% | +7,031 |
| BELLRING BRANDS INC(BRBR) | 10,063 | 206,718 | +196,655 | 583 | 7,514 | 0.19% | +6,931 |
| AMPHENOL CORP NEW | 68,196 | 109,777 | +41,581 | 6,734 | 13,585 | 0.34% | +6,851 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 234,379 | +234,379 | 0 | 6,811 | 0.17% | +6,811 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 110,631 | +110,631 | 0 | 6,789 | 0.17% | +6,789 |
| CASELLA WASTE SYS INC(CWST) | 0 | 70,149 | +70,149 | 0 | 6,656 | 0.17% | +6,656 |
| OWENS CORNING NEW(OC) | 35,273 | 81,295 | +46,022 | 4,851 | 11,500 | 0.29% | +6,649 |
| ROBLOX CORP(RBLX) | 0 | 47,913 | +47,913 | 0 | 6,637 | 0.17% | +6,637 |
| DUPONT DE NEMOURS INC(DD) | 0 | 81,918 | +81,918 | 0 | 6,381 | 0.16% | +6,381 |
| NETSKOPE INC(NTSK) | 0 | 278,719 | +278,719 | 0 | 6,335 | 0.16% | +6,335 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 22,585 | +22,585 | 0 | 6,308 | 0.16% | +6,308 |
| WAYFAIR INC(W) | 195,148 | 182,278 | -12,870 | 9,980 | 16,283 | 0.41% | +6,303 |
| FIVE BELOW INC(FIVE) | 116,081 | 139,044 | +22,963 | 15,228 | 21,510 | 0.54% | +6,283 |
| VORNADO RLTY TR(VNO) | 0 | 154,470 | +154,470 | 0 | 6,261 | 0.16% | +6,261 |
| BURLINGTON STORES INC(BURL) | 30,504 | 52,089 | +21,585 | 7,096 | 13,257 | 0.33% | +6,160 |
| AMDOCS LTD(DOX) | 189,840 | 286,069 | +96,229 | 17,321 | 23,472 | 0.59% | +6,151 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 165,707 | +165,707 | 0 | 6,125 | 0.15% | +6,125 |
| CARETRUST REIT INC(CTRE) | 141,018 | 296,792 | +155,774 | 4,315 | 10,293 | 0.26% | +5,978 |
| ONTO INNOVATION INC(ONTO) | 0 | 46,191 | +46,191 | 0 | 5,969 | 0.15% | +5,969 |
| USA RARE EARTH INC | 179,994 | 459,939 | +279,945 | 1,972 | 7,906 | 0.20% | +5,935 |
| KE HLDGS INC(BEKE) | 0 | 309,749 | +309,749 | 0 | 5,885 | 0.15% | +5,885 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 10,856 | 171,234 | +160,378 | 313 | 6,195 | 0.16% | +5,882 |
| CUMMINS INC(CMI) | 1,845 | 15,102 | +13,257 | 604 | 6,379 | 0.16% | +5,774 |
| RAPT THERAPEUTICS INC | 0 | 223,860 | +223,860 | 0 | 5,773 | 0.15% | +5,773 |
| EAGLE MATLS INC(EXP) | 14,370 | 37,134 | +22,764 | 2,904 | 8,654 | 0.22% | +5,749 |
| HIGHWOODS PPTYS INC(HIW) | 209,890 | 379,418 | +169,528 | 6,525 | 12,073 | 0.30% | +5,548 |
| REVOLUTION MEDICINES INC(RVMD) | 185,842 | 265,008 | +79,166 | 6,837 | 12,376 | 0.31% | +5,539 |
| CLEAN HARBORS INC(CLH) | 43,651 | 67,206 | +23,555 | 10,091 | 15,607 | 0.39% | +5,515 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 138,963 | +138,963 | 0 | 5,468 | 0.14% | +5,468 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 62,625 | +62,625 | 0 | 5,431 | 0.14% | +5,431 |
| DYCOM INDS INC(DY) | 0 | 18,420 | +18,420 | 0 | 5,374 | 0.14% | +5,374 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 5,363 | 0.14% | +5,363 |
| DISNEY WALT CO(DIS) | 82,521 | 135,417 | +52,896 | 10,233 | 15,505 | 0.39% | +5,272 |
| FULCRUM THERAPEUTICS INC(FULC) | 141,378 | 678,414 | +537,036 | 973 | 6,241 | 0.16% | +5,269 |
| UNITY SOFTWARE INC(U) | 0 | 131,382 | +131,382 | 0 | 5,261 | 0.13% | +5,261 |
| ALPHABET INC(GOOG) | 52,120 | 59,529 | +7,409 | 9,246 | 14,498 | 0.37% | +5,253 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 172,016 | +172,016 | 0 | 5,243 | 0.13% | +5,243 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 139,950 | 312,626 | +172,676 | 6,747 | 11,989 | 0.30% | +5,242 |
| SALESFORCE INC(CRM) | 33,043 | 59,541 | +26,498 | 9,010 | 14,111 | 0.36% | +5,101 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,083 | 32,289 | +26,206 | 690 | 5,771 | 0.15% | +5,081 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 447,019 | 495,341 | +48,322 | 14,868 | 19,883 | 0.50% | +5,015 |
| COLUMBUS CIRCLE CAP CORP. I | 62,544 | 554,789 | +492,245 | 664 | 5,614 | 0.14% | +4,950 |