Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,112 | 26,898 | +2,786 | $3.81M | $5.02M | 1.22% | +$1.21M |
| Ford Motor Company(F) | 351,942 | 417,886 | +65,944 | $3.82M | $5.00M | 1.22% | +$1.18M |
| Centene Corporation(CNC) | 17,102 | 139,962 | +122,860 | $928.3K | $4.99M | 1.22% | +$4.07M |
| Dayforce Inc | 0 | 69,676 | +69,676 | $0 | $4.80M | 1.17% | +$4.80M |
| Comcast Holdings ZONESCL A(CCZ) | 75,548 | 145,868 | +70,320 | $2.70M | $4.58M | 1.12% | +$1.89M |
| Palantir Technologies Inc.CL A(PLTR) | 24,513 | 24,566 | +53 | $3.34M | $4.48M | 1.09% | +$1.14M |
| The Southern Company(SO) | 0 | 44,268 | +44,268 | $0 | $4.20M | 1.02% | +$4.20M |
| Hanesbrands Inc | 0 | 627,098 | +627,098 | $0 | $4.13M | 1.01% | +$4.13M |
| Pitney Bowes Inc.(PBI) | 0 | 347,218 | +347,218 | $0 | $3.96M | 0.97% | +$3.96M |
| Confluent Inc-ACL A | 57,352 | 194,898 | +137,546 | $1.43M | $3.86M | 0.94% | +$2.43M |
| Cadence Bank | 92,428 | 102,656 | +10,228 | $2.96M | $3.85M | 0.94% | +$897.9K |
| Unity Software Inc.(U) | 0 | 94,818 | +94,818 | $0 | $3.80M | 0.93% | +$3.80M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,856 | +10,856 | $0 | $3.75M | 0.91% | +$3.75M |
| AT&T Inc.(T) | 75,588 | 129,096 | +53,508 | $2.19M | $3.65M | 0.89% | +$1.46M |
| Hims & Hers Health, Inc.CL A(HIMS) | 56,945 | 64,218 | +7,273 | $2.84M | $3.64M | 0.89% | +$803.7K |
| Apple Inc.(AAPL) | 8,156 | 14,304 | +6,148 | $1.67M | $3.64M | 0.89% | +$1.97M |
| CNX Resources Corporation(CNX) | 0 | 112,642 | +112,642 | $0 | $3.62M | 0.88% | +$3.62M |
| Roivant Sciences Ltd.SHS(ROIV) | 72,030 | 237,392 | +165,362 | $811.8K | $3.59M | 0.88% | +$2.78M |
| Fluor Corporation(FLR) | 0 | 85,130 | +85,130 | $0 | $3.58M | 0.87% | +$3.58M |
| Zeta Global Holdings Corp.CL A(ZETA) | 117,785 | 179,820 | +62,035 | $1.82M | $3.57M | 0.87% | +$1.75M |
| The Gap, Inc.(GAP) | 0 | 166,198 | +166,198 | $0 | $3.55M | 0.87% | +$3.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 90,578 | +90,578 | $0 | $3.55M | 0.87% | +$3.55M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 200,526 | +200,526 | $0 | $3.43M | 0.84% | +$3.43M |
| Arthur J. Gallagher & Co.(AJG) | 2,251 | 10,918 | +8,667 | $720.6K | $3.38M | 0.82% | +$2.66M |
| The Boeing Company(BA) | 2,144 | 15,388 | +13,244 | $449.2K | $3.32M | 0.81% | +$2.87M |
| Toast, Inc.CL A(TOST) | 66,708 | 90,562 | +23,854 | $2.95M | $3.31M | 0.81% | +$351.9K |
| Upstart Holdings, Inc.(UPST) | 0 | 63,356 | +63,356 | $0 | $3.22M | 0.78% | +$3.22M |
| Arrow Electronic | 0 | 26,560 | +26,560 | $0 | $3.21M | 0.78% | +$3.21M |
| Oscar Health, Inc.CL A(OSCR) | 88,680 | 166,360 | +77,680 | $1.90M | $3.15M | 0.77% | +$1.25M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 42,850 | +42,850 | $0 | $3.13M | 0.76% | +$3.13M |
| Vaxcyte, Inc.(PCVX) | 24,241 | 83,110 | +58,869 | $788.1K | $2.99M | 0.73% | +$2.21M |
| Warner Bros DiscCOM SER A | 130,814 | 153,254 | +22,440 | $1.50M | $2.99M | 0.73% | +$1.49M |
| Gartner, Inc.(IT) | 0 | 11,386 | +11,386 | $0 | $2.99M | 0.73% | +$2.99M |
| Uranium Energy Corp.(UEC) | 382,961 | 222,470 | -160,491 | $2.60M | $2.97M | 0.72% | +$363.6K |
| Avantor, Inc.(AVTR) | 140,372 | 237,414 | +97,042 | $1.89M | $2.96M | 0.72% | +$1.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 7,256 | +7,256 | $0 | $2.84M | 0.69% | +$2.84M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 158,684 | +158,684 | $0 | $2.84M | 0.69% | +$2.84M |
| Avis Budget Grou | 2,182 | 17,548 | +15,366 | $368.9K | $2.82M | 0.69% | +$2.45M |
| Travel + Leisure Co.(TNL) | 27,160 | 47,098 | +19,938 | $1.40M | $2.80M | 0.68% | +$1.40M |
| Johnson & Johnson(JNJ) | 10,964 | 15,058 | +4,094 | $1.67M | $2.79M | 0.68% | +$1.12M |
| Gcm Grosvenor-ACL A | 60,403 | 225,598 | +165,195 | $698.3K | $2.72M | 0.66% | +$2.02M |
| Bloom Energy C-ACL A | 80,555 | 32,122 | -48,433 | $1.93M | $2.72M | 0.66% | +$789.7K |
| Align Technology | 0 | 20,958 | +20,958 | $0 | $2.62M | 0.64% | +$2.62M |
| The Western Union Company(WU) | 148,043 | 327,248 | +179,205 | $1.25M | $2.61M | 0.64% | +$1.37M |
| ADT Inc.(ADT) | 167,036 | 299,714 | +132,678 | $1.41M | $2.61M | 0.64% | +$1.20M |
| Lyft, Inc.CL A(LYFT) | 27,270 | 117,646 | +90,376 | $429.8K | $2.59M | 0.63% | +$2.16M |
| V.F. Corporation(VFC) | 251,080 | 177,698 | -73,382 | $2.95M | $2.56M | 0.63% | -$386.0K |
| Ferguson Enterprises Inc.(FERG) | 0 | 11,206 | +11,206 | $0 | $2.52M | 0.61% | +$2.52M |
| Cnh Industrial NSHS SHS | 201,003 | 229,232 | +28,229 | $2.60M | $2.49M | 0.61% | -$117.8K |
| CarMax, Inc.(KMX) | 22,160 | 53,868 | +31,708 | $1.49M | $2.42M | 0.59% | +$927.7K |
| Knife River Corporation(KNF) | 4,870 | 31,372 | +26,502 | $397.6K | $2.41M | 0.59% | +$2.01M |
| Millicom Intl COM STK | 0 | 49,272 | +49,272 | $0 | $2.39M | 0.58% | +$2.39M |
| CVR Energy, Inc.(CVI) | 24,619 | 65,340 | +40,721 | $661.0K | $2.38M | 0.58% | +$1.72M |
| Expedia Group, Inc.(EXPE) | 1,867 | 11,124 | +9,257 | $314.9K | $2.38M | 0.58% | +$2.06M |
| IQVIA Holdings Inc.(IQV) | 1,067 | 12,436 | +11,369 | $168.1K | $2.36M | 0.58% | +$2.19M |
| Thermo Fisher Scientific Inc.(TMO) | 907 | 4,772 | +3,865 | $367.8K | $2.31M | 0.56% | +$1.95M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 180,542 | +180,542 | $0 | $2.29M | 0.56% | +$2.29M |
| WESCO International, Inc.(WCC) | 0 | 10,700 | +10,700 | $0 | $2.26M | 0.55% | +$2.26M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 58,234 | +58,234 | $0 | $2.23M | 0.54% | +$2.23M |
| U.S. Bancorp(USB) | 25,787 | 45,682 | +19,895 | $1.17M | $2.21M | 0.54% | +$1.04M |
| Range Resources Corporation(RRC) | 0 | 58,652 | +58,652 | $0 | $2.21M | 0.54% | +$2.21M |
| Amphenol Corp-ACL A | 0 | 17,822 | +17,822 | $0 | $2.21M | 0.54% | +$2.21M |
| American Airlines Group Inc.(AAL) | 36,038 | 195,838 | +159,800 | $404.3K | $2.20M | 0.54% | +$1.80M |
| Oklo Inc.CL A(OKLO) | 0 | 19,696 | +19,696 | $0 | $2.20M | 0.54% | +$2.20M |
| CleanSpark, Inc.(CLSK) | 0 | 147,464 | +147,464 | $0 | $2.14M | 0.52% | +$2.14M |
| Fortinet, Inc.(FTNT) | 0 | 24,412 | +24,412 | $0 | $2.05M | 0.50% | +$2.05M |
| Avepoint IncCL A | 32,424 | 135,148 | +102,724 | $626.1K | $2.03M | 0.49% | +$1.40M |
| Perimeter Solutions, Inc.(PRM) | 0 | 90,062 | +90,062 | $0 | $2.02M | 0.49% | +$2.02M |
| C3.ai, Inc.CL A(AI) | 0 | 115,912 | +115,912 | $0 | $2.01M | 0.49% | +$2.01M |
| Eaton Corporation plcSHS(ETN) | 1,993 | 5,360 | +3,367 | $711.5K | $2.01M | 0.49% | +$1.29M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 49,838 | +49,838 | $0 | $2.00M | 0.49% | +$2.00M |
| Trane Technologies plcSHS(TT) | 0 | 4,740 | +4,740 | $0 | $2.00M | 0.49% | +$2.00M |
| UiPath, Inc.CL A(PATH) | 148,369 | 148,644 | +275 | $1.90M | $1.99M | 0.48% | +$89.7K |
| Hormel Foods Corporation(HRL) | 0 | 78,042 | +78,042 | $0 | $1.93M | 0.47% | +$1.93M |
| Abercrombie & FiCL A | 0 | 21,984 | +21,984 | $0 | $1.88M | 0.46% | +$1.88M |
| American Express Company(AXP) | 0 | 5,640 | +5,640 | $0 | $1.87M | 0.46% | +$1.87M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 13,930 | +13,930 | $0 | $1.84M | 0.45% | +$1.84M |
| Illumina, Inc.(ILMN) | 0 | 19,238 | +19,238 | $0 | $1.83M | 0.45% | +$1.83M |
| Lam Research Corporation(LRCX) | 0 | 13,510 | +13,510 | $0 | $1.81M | 0.44% | +$1.81M |
| Phillips 66(PSX) | 22,494 | 13,274 | -9,220 | $2.68M | $1.81M | 0.44% | -$878.0K |
| XP Inc.CL A(XP) | 71,499 | 96,028 | +24,529 | $1.44M | $1.80M | 0.44% | +$360.1K |
| Norfolk Southern Corporation(NSC) | 0 | 6,002 | +6,002 | $0 | $1.80M | 0.44% | +$1.80M |
| Chewy, Inc.CL A(CHWY) | 0 | 44,564 | +44,564 | $0 | $1.80M | 0.44% | +$1.80M |
| Nextracker-Cl ACL A | 0 | 24,252 | +24,252 | $0 | $1.79M | 0.44% | +$1.79M |
| International Business Machines Corporation(IBM) | 652 | 6,356 | +5,704 | $192.2K | $1.79M | 0.44% | +$1.60M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 6,820 | +6,820 | $0 | $1.79M | 0.44% | +$1.79M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 6,436 | +6,436 | $0 | $1.77M | 0.43% | +$1.77M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 19,628 | +19,628 | $0 | $1.72M | 0.42% | +$1.72M |
| Newell Brands Inc.(NWL) | 68,337 | 318,102 | +249,765 | $369.0K | $1.67M | 0.41% | +$1.30M |
| MGM Resorts International(MGM) | 43,312 | 46,542 | +3,230 | $1.49M | $1.61M | 0.39% | +$123.6K |
| Inspire Medical Systems, Inc.(INSP) | 32 | 21,688 | +21,656 | $4.2K | $1.61M | 0.39% | +$1.61M |
| DraftKings Inc.CL A(DKNG) | 26,275 | 42,866 | +16,591 | $1.13M | $1.60M | 0.39% | +$476.3K |
| Remitly Global, Inc.(RELY) | 0 | 98,328 | +98,328 | $0 | $1.60M | 0.39% | +$1.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,510 | 7,936 | +4,426 | $767.4K | $1.60M | 0.39% | +$831.9K |
| Constellation Energy Corporation(CEG) | 0 | 4,852 | +4,852 | $0 | $1.60M | 0.39% | +$1.60M |
| Lowe's Companies, Inc.(LOW) | 0 | 6,300 | +6,300 | $0 | $1.58M | 0.39% | +$1.58M |
| Genius Sports LtCL A SHARES CL A | 0 | 126,254 | +126,254 | $0 | $1.56M | 0.38% | +$1.56M |
| RUM Group Inc.CL A(RUM) | 0 | 215,840 | +215,840 | $0 | $1.56M | 0.38% | +$1.56M |
| Radian Group Inc.(RDN) | 17,723 | 41,792 | +24,069 | $638.4K | $1.51M | 0.37% | +$875.3K |
| Dover Corporation(DOV) | 0 | 8,996 | +8,996 | $0 | $1.50M | 0.37% | +$1.50M |