Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 131,069 | 131,069 | 0 | 39,954 | 46,591 | 31.83% | +6,637 |
| MERSANA THERAPEUTICS INC | 0 | 430,025 | +430,025 | 0 | 3,337 | 2.28% | +3,337 |
| OGE ENERGY CORP(OGE) | 0 | 23,441 | +23,441 | 0 | 1,085 | 0.74% | +1,085 |
| AMEREN CORP(AEE) | 0 | 9,563 | +9,563 | 0 | 998 | 0.68% | +998 |
| AMERICAN ELEC PWR CO INC | 0 | 8,542 | +8,542 | 0 | 961 | 0.66% | +961 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,020 | +3,020 | 0 | 922 | 0.63% | +922 |
| ENTERGY CORP NEW(ETR) | 0 | 9,661 | +9,661 | 0 | 900 | 0.62% | +900 |
| NISOURCE INC(NI) | 0 | 18,175 | +18,175 | 0 | 787 | 0.54% | +787 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 117,771 | 117,771 | 0 | 11,069 | 11,755 | 8.03% | +685 |
| MASTEC INC(MTZ) | 0 | 2,632 | +2,632 | 0 | 560 | 0.38% | +560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,892 | 144,892 | 0 | 8,869 | 9,418 | 6.43% | +549 |
| VARONIS SYS INC(VRNS) | 0 | 9,522 | +9,522 | 0 | 547 | 0.37% | +547 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 25,000 | 25,000 | 0 | 569 | 1,106 | 0.76% | +538 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,546 | +2,546 | 0 | 530 | 0.36% | +530 |
| ZSCALER INC(ZS) | 0 | 1,710 | +1,710 | 0 | 512 | 0.35% | +512 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 3,959 | +3,959 | 0 | 490 | 0.34% | +490 |
| GENEDX HOLDINGS CORP(WGS) | 223,989 | 195,988 | -28,001 | 20,676 | 21,116 | 14.43% | +439 |
| ZILLOW GROUP INC(Z) | 0 | 5,140 | +5,140 | 0 | 396 | 0.27% | +396 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,222 | +7,222 | 0 | 395 | 0.27% | +395 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 36,116 | +36,116 | 0 | 394 | 0.27% | +394 |
| NATERA INC(NTRA) | 0 | 2,167 | +2,167 | 0 | 349 | 0.24% | +349 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,811 | +3,811 | 0 | 348 | 0.24% | +348 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,039 | +2,039 | 0 | 341 | 0.23% | +341 |
| AEROVIRONMENT INC | 0 | 1,073 | +1,073 | 0 | 338 | 0.23% | +338 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 54,463 | +54,463 | 0 | 332 | 0.23% | +332 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,015 | +2,015 | 0 | 331 | 0.23% | +331 |
| ISHARES SILVER TR(SLV) | 33,460 | 33,460 | 0 | 1,098 | 1,418 | 0.97% | +320 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,385 | +4,385 | 0 | 317 | 0.22% | +317 |
| GUARDANT HEALTH INC(GH) | 0 | 4,994 | +4,994 | 0 | 312 | 0.21% | +312 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,900 | +4,900 | 0 | 312 | 0.21% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 6,401 | 6,401 | 0 | 3,955 | 4,264 | 2.91% | +309 |
| MERCURY SYS INC(MRCY) | 0 | 3,897 | +3,897 | 0 | 302 | 0.21% | +302 |
| ROCKET COS INC(RKT) | 0 | 14,238 | +14,238 | 0 | 276 | 0.19% | +276 |
| COMPASS INC(COMP) | 0 | 31,833 | +31,833 | 0 | 256 | 0.17% | +256 |
| QXO INC(QXO) | 0 | 13,358 | +13,358 | 0 | 255 | 0.17% | +255 |
| HOLOGIC INC | 6,088 | 9,124 | +3,036 | 397 | 616 | 0.42% | +219 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,992 | 14,992 | 0 | 313 | 514 | 0.35% | +201 |
| REDDIT INC(RDDT) | 0 | 873 | +873 | 0 | 201 | 0.14% | +201 |
| NEOGENOMICS INC(NEO) | 0 | 23,510 | +23,510 | 0 | 181 | 0.12% | +181 |
| CME GROUP INC(CME) | 2,845 | 3,561 | +716 | 784 | 962 | 0.66% | +178 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,752 | 1,951 | +199 | 737 | 892 | 0.61% | +156 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,188 | 3,596 | +408 | 743 | 882 | 0.60% | +138 |
| ISHARES TR | 5,025 | 5,025 | 0 | 1,084 | 1,216 | 0.83% | +132 |
| TRUIST FINL CORP(TFC) | 12,202 | 14,287 | +2,085 | 525 | 653 | 0.45% | +129 |
| ASSOCIATED BANC CORP | 18,426 | 22,046 | +3,620 | 449 | 567 | 0.39% | +117 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,446 | 22,446 | 0 | 1,904 | 2,015 | 1.38% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 784 | 1,011 | +227 | 399 | 496 | 0.34% | +96 |
| HOULIHAN LOKEY INC(HLI) | 3,597 | 3,593 | -4 | 647 | 738 | 0.50% | +90 |
| EVERCORE INC(EVR) | 1,481 | 1,451 | -30 | 400 | 489 | 0.33% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 1,408 | 1,657 | +249 | 616 | 699 | 0.48% | +83 |
| CELLEBRITE DI LTD(CLBT) | 22,277 | 23,630 | +1,353 | 356 | 438 | 0.30% | +81 |
| CORE NATURAL RESOURCES INC(CNR) | 4,921 | 4,988 | +67 | 343 | 416 | 0.28% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,500 | 12,500 | 0 | 1,021 | 1,090 | 0.74% | +69 |
| MOELIS & CO(MC) | 6,273 | 6,273 | 0 | 391 | 447 | 0.31% | +56 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 216 | 265 | +49 | 423 | 474 | 0.32% | +52 |
| STATE STR CORP(STT) | 5,546 | 5,492 | -54 | 590 | 637 | 0.44% | +47 |
| QUANTA SVCS INC | 1,242 | 1,243 | +1 | 470 | 515 | 0.35% | +46 |
| DUOLINGO INC(DUOL) | 684 | 1,011 | +327 | 280 | 325 | 0.22% | +45 |
| TRIMBLE INC(TRMB) | 7,625 | 7,622 | -3 | 579 | 622 | 0.43% | +43 |
| PJT PARTNERS INC(PJT) | 3,052 | 3,062 | +10 | 504 | 544 | 0.37% | +41 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,410 | 3,410 | 0 | 537 | 573 | 0.39% | +36 |
| CLOUDFLARE INC(NET) | 1,929 | 1,929 | 0 | 378 | 414 | 0.28% | +36 |
| BANKUNITED INC(BKU) | 14,668 | 14,628 | -40 | 522 | 558 | 0.38% | +36 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,500 | 7,500 | 0 | 445 | 475 | 0.32% | +29 |
| PINNACLE FINL PARTNERS INC | 3,896 | 4,882 | +986 | 430 | 458 | 0.31% | +28 |
| VULCAN MATLS CO(VMC) | 2,709 | 2,386 | -323 | 707 | 734 | 0.50% | +27 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,498 | 1,498 | 0 | 36 | 59 | 0.04% | +23 |
| ISHARES TR | 10,000 | 10,000 | 0 | 633 | 655 | 0.45% | +22 |
| COINBASE GLOBAL INC(COIN) | 660 | 748 | +88 | 231 | 252 | 0.17% | +21 |
| FERGUSON ENTERPRISES INC(FERG) | 2,016 | 2,040 | +24 | 439 | 458 | 0.31% | +19 |
| ETSY INC(ETSY) | 7,380 | 5,762 | -1,618 | 370 | 383 | 0.26% | +12 |
| ROBINHOOD MKTS INC(HOOD) | 2,579 | 1,772 | -807 | 241 | 254 | 0.17% | +12 |
| ISHARES TR | 7,500 | 7,500 | 0 | 662 | 670 | 0.46% | +8 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 2,325 | 2,325 | 0 | 111 | 118 | 0.08% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,154 | 6,154 | 0 | 456 | 462 | 0.32% | +6 |
| AEROVATE THERAPEUTICS INC | 204 | 0 | -204 | 1 | 0 | — | -1 |
| INTUITIVE SURGICAL INC | 959 | 1,163 | +204 | 521 | 520 | 0.36% | -1 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,761 | 9,234 | +1,473 | 571 | 568 | 0.39% | -3 |
| EMERSON ELEC CO(EMR) | 4,656 | 4,710 | +54 | 621 | 618 | 0.42% | -3 |
| CYBERARK SOFTWARE LTD | 1,199 | 980 | -219 | 488 | 473 | 0.32% | -14 |
| CORECIVIC INC(CXW) | 25,138 | 25,060 | -78 | 530 | 510 | 0.35% | -20 |
| TOPBUILD CORP | 1,278 | 1,008 | -270 | 414 | 394 | 0.27% | -20 |
| VIRTU FINL INC(VIRT) | 12,893 | 15,631 | +2,738 | 577 | 555 | 0.38% | -23 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,494 | 2,701 | -793 | 371 | 343 | 0.23% | -28 |
| PINTEREST INC(PINS) | 9,236 | 9,294 | +58 | 331 | 299 | 0.20% | -32 |
| AXON ENTERPRISE INC(AXON) | 415 | 415 | 0 | 344 | 298 | 0.20% | -46 |
| WATSCO INC(WSO) | 1,270 | 1,270 | 0 | 561 | 513 | 0.35% | -47 |
| CADRE HLDGS INC(CDRE) | 15,378 | 12,059 | -3,319 | 490 | 440 | 0.30% | -50 |
| GEO GROUP INC NEW(GEO) | 14,421 | 14,421 | 0 | 345 | 295 | 0.20% | -50 |
| MASIMO CORP | 2,566 | 2,566 | 0 | 432 | 379 | 0.26% | -53 |
| PRIMO BRANDS CORPORATION(PRMB) | 19,601 | 23,482 | +3,881 | 581 | 519 | 0.35% | -62 |
| BELDEN INC | 4,653 | 3,894 | -759 | 539 | 468 | 0.32% | -70 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,783 | 2,092 | -691 | 325 | 254 | 0.17% | -71 |
| MCCORMICK & CO INC(MKC) | 9,934 | 9,897 | -37 | 753 | 662 | 0.45% | -91 |
| SIMPLY GOOD FOODS CO(SMPL) | 20,221 | 20,553 | +332 | 639 | 510 | 0.35% | -129 |
| LENNOX INTL INC(LII) | 979 | 809 | -170 | 561 | 428 | 0.29% | -133 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,942 | 0 | -12,942 | 177 | 0 | — | -177 |
| MERSANA THERAPEUTICS INC | 604,213 | 0 | -604,213 | 179 | 0 | — | -179 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,889 | 5,145 | -1,744 | 679 | 483 | 0.33% | -196 |
| CORE & MAIN INC(CNM) | 8,391 | 4,125 | -4,266 | 506 | 222 | 0.15% | -284 |