Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE Energy Company 2020 Series(DTB) | 0 | 5,000 | +5,000 | $0 | $645.0K | 7.60% | +$645.0K |
| Clearwater Analytics Hldgs ICL A | 0 | 20,000 | +20,000 | $0 | $482.0K | 5.68% | +$482.0K |
| Amicus Therapeutics Inc COM | 0 | 30,000 | +30,000 | $0 | $427.0K | 5.03% | +$427.0K |
| Ares Management CorporationCL A(ARES) | 0 | 2,500 | +2,500 | $0 | $404.0K | 4.76% | +$404.0K |
| Surgery Partners, Inc.(SGRY) | 0 | 24,000 | +24,000 | $0 | $370.8K | 4.37% | +$370.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,000 | +2,000 | $0 | $368.4K | 4.34% | +$368.4K |
| TaskUs, Inc.CL A(TASK) | 0 | 30,308 | +30,308 | $0 | $357.3K | 4.21% | +$357.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,500 | +3,500 | $0 | $347.2K | 4.09% | +$347.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 8,000 | +8,000 | $0 | $329.0K | 3.88% | +$329.0K |
| Endeavour Silver Corp.(EXK) | 0 | 3,000 | +3,000 | $0 | $305.0K | 3.59% | +$305.0K |
| SentinelOne, Inc.CL A(S) | 0 | 20,000 | +20,000 | $0 | $300.0K | 3.54% | +$300.0K |
| Alexander & Baldwin Inc New | 0 | 13,748 | +13,748 | $0 | $284.0K | 3.35% | +$284.0K |
| Fluor Corporation(FLR) | 9,502 | 6,500 | -3,002 | $399.7K | $258.0K | 3.04% | -$141.7K |
| Vestis Corporation(VSTS) | 0 | 38,243 | +38,243 | $0 | $255.1K | 3.01% | +$255.1K |
| PagerDuty, Inc.(PD) | 10,000 | 18,000 | +8,000 | $165.2K | $236.0K | 2.78% | +$70.8K |
| Forward Air Corporation(FWRD) | 0 | 9,000 | +9,000 | $0 | $225.0K | 2.65% | +$225.0K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,000 | +1,000 | $0 | $223.7K | 2.64% | +$223.7K |
| Tegna Inc | 0 | 11,400 | +11,400 | $0 | $221.3K | 2.61% | +$221.3K |
| The Boeing Company(BA) | 0 | 1,000 | +1,000 | $0 | $217.0K | 2.56% | +$217.0K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,400 | +400 | $209.2K | $216.6K | 2.55% | +$7.4K |
| Avidity Biosciences Inc | 0 | 3,000 | +3,000 | $0 | $216.4K | 2.55% | +$216.4K |
| QXO, Inc.(QXO) | 12,000 | 11,000 | -1,000 | $228.7K | $212.2K | 2.50% | -$16.5K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 5,000 | +5,000 | $0 | $207.7K | 2.45% | +$207.7K |
| LENSAR, Inc.(LNSR) | 17,290 | 16,968 | -322 | $213.5K | $197.0K | 2.32% | -$16.5K |
| Primo Brands CorporationCL A(PRMB) | 0 | 12,000 | +12,000 | $0 | $196.2K | 2.31% | +$196.2K |
| Teladoc Health, Inc.(TDOC) | 0 | 26,000 | +26,000 | $0 | $182.0K | 2.14% | +$182.0K |
| Evolent Health, Inc.CL A(EVH) | 0 | 41,514 | +41,514 | $0 | $166.0K | 1.96% | +$166.0K |
| Six Flags Entertainment Corporation(FUN) | 0 | 10,000 | +10,000 | $0 | $153.0K | 1.80% | +$153.0K |
| TeraWulf Inc.(WULF) | 0 | 11,626 | +11,626 | $0 | $133.6K | 1.57% | +$133.6K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 20,000 | +20,000 | $0 | $109.0K | 1.28% | +$109.0K |
| Streamex Corp.(STEX) | 0 | 24,668 | +24,668 | $0 | $74.7K | 0.88% | +$74.7K |
| Kore Group Hldgs Inc | 0 | 14,000 | +14,000 | $0 | $59.0K | 0.70% | +$59.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 20,000 | +20,000 | $0 | $55.0K | 0.65% | +$55.0K |
| Alight, Inc.CL A(ALIT) | 20,000 | 25,000 | +5,000 | $65.2K | $49.0K | 0.58% | -$16.2K |
| BNB Standard CorporationW EXP 02 11 202(BNC) | 0 | 56,400 | +56,400 | $0 | $3.0K | 0.04% | +$3.0K |
| Informatica IncCL A | 40,000 | 0 | -40,000 | $993.6K | $0 | — | -$993.6K |
| Hormel Foods Corporation(HRL) | 20,000 | 0 | -20,000 | $494.8K | $0 | — | -$494.8K |
| Paramount Group Inc | 63,936 | 0 | -63,936 | $418.1K | $0 | — | -$418.1K |
| Kenvue Inc.(KVUE) | 25,000 | 0 | -25,000 | $405.8K | $0 | — | -$405.8K |
| BNB Standard Corporation(BNC) | 49,505 | 0 | -49,505 | $386.1K | $0 | — | -$386.1K |
| Kellanova | 3,813 | 0 | -3,813 | $312.7K | $0 | — | -$312.7K |
| YETI Holdings, Inc.(YETI) | 9,000 | 0 | -9,000 | $298.6K | $0 | — | -$298.6K |
| Target Corporation(TGT) | 3,000 | 0 | -3,000 | $266.5K | $0 | — | -$266.5K |
| Keurig Dr Pepper Inc.(KDP) | 9,000 | 0 | -9,000 | $229.6K | $0 | — | -$229.6K |
| Liquidia Corporation(LQDA) | 10,000 | 0 | -10,000 | $227.4K | $0 | — | -$227.4K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 26,000 | 0 | -26,000 | $161.7K | $0 | — | -$161.7K |
| Yext, Inc.(YEXT) | 15,000 | 0 | -15,000 | $127.8K | $0 | — | -$127.8K |
| Freshworks Inc.CL A(FRSH) | 10,000 | 0 | -10,000 | $117.7K | $0 | — | -$117.7K |