Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 777,192 | +777,192 | 0 | 156,760 | 11.44% | +156,760 |
| COMCAST CORP-CLASS A(CCZ) | 840,427 | 1,899,239 | +1,058,812 | 29,995 | 59,674 | 4.36% | +29,679 |
| PARAMOUNT GROUP INC | 194,400 | 2,447,400 | +2,253,000 | 1,186 | 16,006 | 1.17% | +14,820 |
| AVALONBAY COMMUNITIES INC | 19,000 | 90,000 | +71,000 | 3,867 | 17,385 | 1.27% | +13,519 |
| ECHOSTAR CORP-A(ECHO) | 0 | 173,197 | +173,197 | 0 | 13,225 | 0.97% | +13,225 |
| MID-AMERICA APARTMENT COMM(MAA) | 101,000 | 199,500 | +98,500 | 14,949 | 27,876 | 2.04% | +12,927 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 226,000 | +226,000 | 0 | 12,541 | 0.92% | +12,541 |
| ALPHABET INC-CL A(GOOG) | 181,000 | 181,000 | 0 | 31,898 | 44,001 | 3.21% | +12,103 |
| KEURIG DR PEPPER INC(KDP) | 0 | 384,000 | +384,000 | 0 | 9,796 | 0.72% | +9,796 |
| CYTOKINETICS INC(CYTK) | 194,939 | 273,661 | +78,722 | 6,441 | 15,040 | 1.10% | +8,600 |
| UNIFIRST CORP/MA(UNF) | 0 | 50,492 | +50,492 | 0 | 8,442 | 0.62% | +8,442 |
| MAPLEBEAR INC(CART) | 225,660 | 506,647 | +280,987 | 10,209 | 18,624 | 1.36% | +8,415 |
| WENDY'S CO/THE(WEN) | 252,040 | 1,216,811 | +964,771 | 2,878 | 11,146 | 0.81% | +8,268 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 11,700 | +11,700 | 0 | 8,167 | 0.60% | +8,167 |
| LULULEMON ATHLETICA INC(LULU) | 24,757 | 78,757 | +54,000 | 5,882 | 14,013 | 1.02% | +8,131 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 218,095 | 511,465 | +293,370 | 4,460 | 12,562 | 0.92% | +8,102 |
| UNITED PARCEL SERVICE-CL B(UPS) | 10,000 | 104,000 | +94,000 | 1,009 | 8,687 | 0.63% | +7,678 |
| CROCS INC(CROX) | 99,063 | 211,872 | +112,809 | 10,033 | 17,702 | 1.29% | +7,669 |
| AIRBNB INC-CLASS A | 310,500 | 401,000 | +90,500 | 41,092 | 48,689 | 3.55% | +7,598 |
| ARM HOLDINGS PLC-ADR | 0 | 52,877 | +52,877 | 0 | 7,482 | 0.55% | +7,482 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 54,100 | +54,100 | 0 | 7,173 | 0.52% | +7,173 |
| JBS NV-A(JBS) | 10,000 | 470,901 | +460,901 | 146 | 7,031 | 0.51% | +6,884 |
| VENTAS INC(VTR) | 0 | 94,000 | +94,000 | 0 | 6,579 | 0.48% | +6,579 |
| FORD MOTOR CO(F) | 260,153 | 785,153 | +525,000 | 2,823 | 9,390 | 0.69% | +6,568 |
| MIAMI INTERNATIONAL HOLDINGS(MIAX) | 0 | 162,656 | +162,656 | 0 | 6,549 | 0.48% | +6,549 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 23,000 | +23,000 | 0 | 6,327 | 0.46% | +6,327 |
| UNIQURE NV(QURE) | 0 | 107,600 | +107,600 | 0 | 6,281 | 0.46% | +6,281 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 109,868 | +109,868 | 0 | 6,251 | 0.46% | +6,251 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 386,529 | +386,529 | 0 | 5,237 | 0.38% | +5,237 |
| ISHARES MSCI BRAZIL ETF | 80,000 | 220,000 | +140,000 | 2,308 | 6,820 | 0.50% | +4,512 |
| SALESFORCE INC(CRM) | 0 | 19,000 | +19,000 | 0 | 4,503 | 0.33% | +4,503 |
| FAIR ISAAC CORP(FICO) | 5,050 | 9,000 | +3,950 | 9,231 | 13,469 | 0.98% | +4,238 |
| ROOT INC/OH -CLASS A(ROOT) | 0 | 40,000 | +40,000 | 0 | 3,580 | 0.26% | +3,580 |
| VIKING THERAPEUTICS INC(VKTX) | 267,772 | 403,445 | +135,673 | 7,096 | 10,603 | 0.77% | +3,507 |
| HORMEL FOODS CORP(HRL) | 0 | 140,628 | +140,628 | 0 | 3,479 | 0.25% | +3,479 |
| CONAGRA BRANDS INC(CAG) | 240,000 | 454,000 | +214,000 | 4,913 | 8,313 | 0.61% | +3,400 |
| SNAP INC - A(SNAP) | 949,560 | 1,486,281 | +536,721 | 8,252 | 11,459 | 0.84% | +3,208 |
| UNDER ARMOUR INC-CLASS C(UA) | 60,000 | 720,000 | +660,000 | 389 | 3,478 | 0.25% | +3,088 |
| RH(RH) | 2,000 | 17,000 | +15,000 | 378 | 3,454 | 0.25% | +3,076 |
| EQUITY RESIDENTIAL(VMRK) | 85,065 | 134,065 | +49,000 | 5,741 | 8,678 | 0.63% | +2,937 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,832,401 | 2,781,218 | +948,817 | 3,042 | 5,813 | 0.42% | +2,771 |
| REPLIMUNE GROUP INC(REPL) | 0 | 650,721 | +650,721 | 0 | 2,727 | 0.20% | +2,727 |
| ABIVAX SA-ADR(ABVX) | 0 | 31,000 | +31,000 | 0 | 2,632 | 0.19% | +2,632 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 83,100 | +83,100 | 0 | 2,624 | 0.19% | +2,624 |
| CARDLYTICS INC(CDLX) | 110,000 | 1,100,000 | +990,000 | 181 | 2,673 | 0.20% | +2,492 |
| TYSON FOODS INC-CL A(TSN) | 0 | 45,613 | +45,613 | 0 | 2,477 | 0.18% | +2,477 |
| BROOKDALE SENIOR LIVING INC(BKD) | 142,090 | 402,090 | +260,000 | 989 | 3,406 | 0.25% | +2,417 |
| UNITED NATURAL FOODS INC(UNFI) | 100,000 | 126,000 | +26,000 | 2,331 | 4,740 | 0.35% | +2,409 |
| KRAFT HEINZ CO/THE(KHC) | 403,238 | 488,238 | +85,000 | 10,412 | 12,714 | 0.93% | +2,302 |
| SAREPTA THERAPEUTICS INC(SRPT) | 289,722 | 376,244 | +86,522 | 4,954 | 7,250 | 0.53% | +2,296 |
| ALIGN TECHNOLOGY INC | 0 | 17,810 | +17,810 | 0 | 2,230 | 0.16% | +2,230 |
| IPATH SERIES B S&P 500 VIX(DJP) | 0 | 67,000 | +67,000 | 0 | 2,222 | 0.16% | +2,222 |
| 89BIO INC | 0 | 150,000 | +150,000 | 0 | 2,205 | 0.16% | +2,205 |
| SOUTHWEST AIRLINES CO(LUV) | 152,000 | 223,545 | +71,545 | 4,931 | 7,133 | 0.52% | +2,202 |
| TREEHOUSE FOODS INC | 257,968 | 355,903 | +97,935 | 5,010 | 7,193 | 0.53% | +2,183 |
| UNITI GROUP INC(UNIT) | 0 | 356,186 | +356,186 | 0 | 2,180 | 0.16% | +2,180 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 35,000 | +35,000 | 0 | 2,174 | 0.16% | +2,174 |
| SMITHFIELD FOODS INC(SFD) | 102,414 | 193,414 | +91,000 | 2,410 | 4,541 | 0.33% | +2,132 |
| WEIBO CORP-SPON ADR(WB) | 692,195 | 693,745 | +1,550 | 6,597 | 8,602 | 0.63% | +2,006 |
| WOLFSPEED INC(WOLF) | 0 | 69,714 | +69,714 | 0 | 1,994 | 0.15% | +1,994 |
| KENVUE INC(KVUE) | 0 | 118,500 | +118,500 | 0 | 1,923 | 0.14% | +1,923 |
| APA CORP(APA) | 300,327 | 300,327 | 0 | 5,493 | 7,292 | 0.53% | +1,799 |
| PEABODY ENERGY CORP(BTU) | 38,200 | 87,015 | +48,815 | 513 | 2,308 | 0.17% | +1,795 |
| AES CORP(AES) | 572,435 | 592,435 | +20,000 | 6,022 | 7,796 | 0.57% | +1,774 |
| AMPLIFY ALTERNAT HARVEST ETF | 109,068 | 99,068 | -10,000 | 1,959 | 3,703 | 0.27% | +1,744 |
| NEWS CORP - CLASS A(NWS) | 751,734 | 781,734 | +30,000 | 22,342 | 24,007 | 1.75% | +1,666 |
| TILRAY BRANDS INC(TLRY) | 1,918,080 | 1,398,080 | -520,000 | 795 | 2,419 | 0.18% | +1,624 |
| CANTALOUPE INC | 152,969 | 307,969 | +155,000 | 1,681 | 3,255 | 0.24% | +1,574 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 28,000 | +28,000 | 0 | 1,486 | 0.11% | +1,486 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,000 | +30,000 | 0 | 1,472 | 0.11% | +1,472 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 41,000 | 66,500 | +25,500 | 2,264 | 3,563 | 0.26% | +1,299 |
| NEW YORK TIMES CO-A(NYT) | 517,282 | 526,015 | +8,733 | 28,957 | 30,193 | 2.20% | +1,236 |
| FOSSIL GROUP INC(FOSL) | 10,301 | 470,301 | +460,000 | 15 | 1,209 | 0.09% | +1,193 |
| CHILDREN'S PLACE INC/THE(PLCE) | 1,039,025 | 923,877 | -115,148 | 4,603 | 5,737 | 0.42% | +1,134 |
| P G & E CORP(PCG) | 960,456 | 960,456 | 0 | 13,389 | 14,484 | 1.06% | +1,095 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 496,245 | 496,245 | 0 | 3,027 | 4,114 | 0.30% | +1,087 |
| ALEXANDRIA REAL ESTATE EQUIT | 63,616 | 68,000 | +4,384 | 4,620 | 5,667 | 0.41% | +1,047 |
| BLACKBERRY LTD(BB) | 35,506 | 235,506 | +200,000 | 163 | 1,149 | 0.08% | +987 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 20,000 | +20,000 | 0 | 980 | 0.07% | +980 |
| COUPANG INC(CPNG) | 0 | 30,000 | +30,000 | 0 | 966 | 0.07% | +966 |
| CELCUITY INC(CELC) | 0 | 19,500 | +19,500 | 0 | 963 | 0.07% | +963 |
| METSERA INC | 0 | 17,951 | +17,951 | 0 | 939 | 0.07% | +939 |
| UNITED PARKS & RESORTS INC(PRKS) | 24,000 | 39,880 | +15,880 | 1,132 | 2,062 | 0.15% | +930 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 128,338 | +128,338 | 0 | 925 | 0.07% | +925 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 464,513 | 514,513 | +50,000 | 1,435 | 2,336 | 0.17% | +901 |
| ADVANCED MICRO DEVICES(AMD) | 44,000 | 44,000 | 0 | 6,244 | 7,119 | 0.52% | +875 |
| CREDO TECHNOLOGY GROUP HOLDI CALL | 0 | 6,000 | +6,000 | 0 | 874 | 0.06% | +874 |
| ESSEX PROPERTY TRUST INC(ESS) | 12,650 | 16,650 | +4,000 | 3,585 | 4,457 | 0.33% | +872 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 0 | 200,000 | +200,000 | 0 | 846 | 0.06% | +846 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 160,410 | 160,410 | 0 | 6,739 | 7,579 | 0.55% | +841 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 151,280 | 142,780 | -8,500 | 1,838 | 2,663 | 0.19% | +825 |
| SHUTTERSTOCK INC(SSTK) | 435,751 | 435,751 | 0 | 8,262 | 9,085 | 0.66% | +824 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 16,000 | 16,000 | 0 | 1,977 | 2,783 | 0.20% | +805 |
| TRIMAS CORP(TRS) | 77,183 | 77,183 | 0 | 2,208 | 2,982 | 0.22% | +774 |
| PFIZER INC(PFE) | 561,728 | 561,728 | 0 | 13,616 | 14,313 | 1.04% | +697 |
| PAYPAL HOLDINGS INC(PYPL) | 152,600 | 179,100 | +26,500 | 11,341 | 12,010 | 0.88% | +669 |
| LAMB WESTON HOLDINGS INC(LW) | 10,100 | 20,100 | +10,000 | 524 | 1,167 | 0.09% | +644 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 50,200 | +50,200 | 0 | 628 | 0.05% | +628 |
| CABLE ONE INC(CABO) | 14,978 | 14,978 | 0 | 2,034 | 2,652 | 0.19% | +618 |
| UNION PACIFIC CORP(UNP) | 2,500 | 5,000 | +2,500 | 575 | 1,182 | 0.09% | +607 |