Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 19,306 | 11,911 | -7,395 | $4.17M | $2.88M | 4.01% | -$1.28M |
| Steelcase IncCL A | 0 | 151,793 | +151,793 | $0 | $2.61M | 3.63% | +$2.61M |
| Frontier Communications Pare | 69,004 | 69,004 | 0 | $2.51M | $2.58M | 3.59% | +$65.6K |
| Proassurance Corp | 85,874 | 105,175 | +19,301 | $1.96M | $2.52M | 3.51% | +$562.6K |
| Invesco Qqq TrUNIT SER 1 | 2,314 | 3,601 | +1,287 | $1.28M | $2.16M | 3.01% | +$885.4K |
| Chart Inds Inc | 0 | 7,591 | +7,591 | $0 | $1.52M | 2.11% | +$1.52M |
| Cantaloupe Inc | 0 | 138,760 | +138,760 | $0 | $1.47M | 2.04% | +$1.47M |
| Electronic Arts Inc | 0 | 4,964 | +4,964 | $0 | $1.00M | 1.39% | +$1.00M |
| TXNM Energy, Inc.(TXNM) | 17,693 | 17,693 | 0 | $996.5K | $1.00M | 1.39% | +$4.1K |
| International Money Express, Inc.(IMXI) | 0 | 69,013 | +69,013 | $0 | $964.1K | 1.34% | +$964.1K |
| Kellanova | 6,318 | 9,388 | +3,070 | $502.5K | $770.0K | 1.07% | +$267.5K |
| Cross Ctry Healthcare Inc | 33,201 | 53,201 | +20,000 | $433.3K | $755.5K | 1.05% | +$322.2K |
| Tegna Inc | 36,722 | 36,722 | 0 | $615.5K | $746.6K | 1.04% | +$131.1K |
| Roblox CorporationCL A(RBLX) | 7,767 | 4,584 | -3,183 | $817.1K | $635.0K | 0.88% | -$182.1K |
| Royal Gold, Inc.(RGLD) | 1,755 | 2,966 | +1,211 | $312.1K | $594.9K | 0.83% | +$282.8K |
| Verisign Inc | 1,523 | 1,917 | +394 | $439.8K | $535.9K | 0.75% | +$96.1K |
| Anywhere Real Estate Inc | 0 | 47,348 | +47,348 | $0 | $501.4K | 0.70% | +$501.4K |
| SSR Mining Inc.(SSRM) | 0 | 20,169 | +20,169 | $0 | $492.5K | 0.69% | +$492.5K |
| Arista Networks, Inc.(ANET) | 3,784 | 3,262 | -522 | $387.1K | $475.3K | 0.66% | +$88.2K |
| Orla Mng Ltd New | 0 | 42,861 | +42,861 | $0 | $462.9K | 0.64% | +$462.9K |
| General Motors Company(GM) | 12,177 | 7,521 | -4,656 | $599.2K | $458.6K | 0.64% | -$140.7K |
| McEwen Inc.(MUX) | 0 | 25,897 | +25,897 | $0 | $442.8K | 0.62% | +$442.8K |
| Incyte Corporation(INCY) | 4,134 | 5,198 | +1,064 | $281.5K | $440.8K | 0.61% | +$159.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 15,014 | +15,014 | $0 | $439.3K | 0.61% | +$439.3K |
| Pan American Silver Corp.(PAAS) | 0 | 11,169 | +11,169 | $0 | $432.6K | 0.60% | +$432.6K |
| Snowflake Inc.(SNOW) | 1,754 | 1,862 | +108 | $392.5K | $420.0K | 0.58% | +$27.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,952 | +2,952 | $0 | $418.5K | 0.58% | +$418.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,068 | +2,068 | $0 | $415.5K | 0.58% | +$415.5K |
| Vistance Networks, Inc.(VISN) | 0 | 26,520 | +26,520 | $0 | $410.5K | 0.57% | +$410.5K |
| Fortuna Mining Corp.(FSM) | 0 | 45,746 | +45,746 | $0 | $409.9K | 0.57% | +$409.9K |
| Comfort Systems USA, Inc.(FIX) | 851 | 487 | -364 | $456.3K | $401.9K | 0.56% | -$54.5K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,577 | +3,577 | $0 | $400.1K | 0.56% | +$400.1K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,350 | +2,350 | $0 | $396.1K | 0.55% | +$396.1K |
| Endeavour Silver Corp.(EXK) | 0 | 50,446 | +50,446 | $0 | $395.5K | 0.55% | +$395.5K |
| RUM Group Inc.CL A(RUM) | 0 | 54,569 | +54,569 | $0 | $395.1K | 0.55% | +$395.1K |
| Hecla Mining Company(HL) | 33,345 | 32,633 | -712 | $199.7K | $394.9K | 0.55% | +$195.1K |
| IAMGOLD Corporation(IAG) | 11,836 | 30,399 | +18,563 | $87.0K | $393.1K | 0.55% | +$306.1K |
| Lear Corporation(LEA) | 0 | 3,823 | +3,823 | $0 | $384.6K | 0.54% | +$384.6K |
| Stratasys Ltd.SHS(SSYS) | 34,037 | 34,034 | -3 | $390.4K | $381.2K | 0.53% | -$9.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 17,133 | +17,133 | $0 | $377.1K | 0.52% | +$377.1K |
| Macy's, Inc.(M) | 35,868 | 20,816 | -15,052 | $418.2K | $373.2K | 0.52% | -$45.0K |
| Eldorado Gold Corporation(EGO) | 0 | 12,690 | +12,690 | $0 | $366.6K | 0.51% | +$366.6K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 20,468 | +20,468 | $0 | $357.2K | 0.50% | +$357.2K |
| Ivanhoe Electric Inc.(IE) | 0 | 28,380 | +28,380 | $0 | $356.2K | 0.50% | +$356.2K |
| Porch Group, Inc.(PRCH) | 0 | 21,124 | +21,124 | $0 | $354.5K | 0.49% | +$354.5K |
| Huckleberry.ai, Inc.CL B(HUCK) | 0 | 22,213 | +22,213 | $0 | $351.9K | 0.49% | +$351.9K |
| Alamos Gold Inc NewCL A | 0 | 10,060 | +10,060 | $0 | $350.7K | 0.49% | +$350.7K |
| Coeur Mining, Inc.(CDE) | 20,588 | 18,655 | -1,933 | $182.4K | $350.0K | 0.49% | +$167.6K |
| Astrana Health, Inc.(ASTH) | 0 | 12,319 | +12,319 | $0 | $349.2K | 0.49% | +$349.2K |
| Equinox Gold Corp.(EQX) | 0 | 30,843 | +30,843 | $0 | $346.1K | 0.48% | +$346.1K |
| Best Buy Co., Inc.(BBY) | 0 | 4,551 | +4,551 | $0 | $344.1K | 0.48% | +$344.1K |
| First Majestic Silver Corp.(AG) | 11,630 | 27,974 | +16,344 | $96.2K | $343.8K | 0.48% | +$247.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,449 | +1,449 | $0 | $342.1K | 0.48% | +$342.1K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 3,418 | +3,418 | $0 | $341.6K | 0.48% | +$341.6K |
| Array Technologies, Inc.(ARRY) | 0 | 41,759 | +41,759 | $0 | $340.3K | 0.47% | +$340.3K |
| GE Vernova Inc.(GEV) | 594 | 542 | -52 | $314.3K | $333.3K | 0.46% | +$19.0K |
| Delta Air Lines, Inc.(DAL) | 4,815 | 5,841 | +1,026 | $236.8K | $331.5K | 0.46% | +$94.7K |
| Franco-Nevada Corporation(FNV) | 0 | 1,478 | +1,478 | $0 | $329.5K | 0.46% | +$329.5K |
| HF Sinclair Corporation(DINO) | 0 | 6,294 | +6,294 | $0 | $329.4K | 0.46% | +$329.4K |
| Toll Brothers, Inc.(TOL) | 1,955 | 2,349 | +394 | $223.1K | $324.5K | 0.45% | +$101.4K |
| Mettler-Toledo International Inc.(MTD) | 0 | 264 | +264 | $0 | $324.1K | 0.45% | +$324.1K |
| DMC Global Inc.(BOOM) | 38,314 | 38,314 | 0 | $308.8K | $323.8K | 0.45% | +$14.9K |
| American Intl Group Inc | 2,921 | 4,109 | +1,188 | $250.0K | $322.7K | 0.45% | +$72.7K |
| Newmont Corporation(NEM) | 0 | 3,816 | +3,816 | $0 | $321.7K | 0.45% | +$321.7K |
| Tyson Foods, Inc.CL A(TSN) | 3,803 | 5,875 | +2,072 | $212.7K | $319.0K | 0.44% | +$106.3K |
| Edison International(EIX) | 7,172 | 5,718 | -1,454 | $370.1K | $316.1K | 0.44% | -$54.0K |
| US Foods Holding Corp.(USFD) | 2,975 | 4,094 | +1,119 | $229.1K | $313.7K | 0.44% | +$84.6K |
| The Boeing Company(BA) | 0 | 1,437 | +1,437 | $0 | $310.1K | 0.43% | +$310.1K |
| PG&E Corporation(PCG) | 21,670 | 20,565 | -1,105 | $302.1K | $310.1K | 0.43% | +$8.0K |
| Amn Healthcare Svcs Inc | 0 | 16,011 | +16,011 | $0 | $310.0K | 0.43% | +$310.0K |
| Texas Roadhouse, Inc.(TXRH) | 1,371 | 1,864 | +493 | $256.9K | $309.7K | 0.43% | +$52.8K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,621 | +1,621 | $0 | $307.9K | 0.43% | +$307.9K |
| OR Royalties Inc.(OR) | 0 | 7,647 | +7,647 | $0 | $306.5K | 0.43% | +$306.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 456 | -336 | $489.3K | $303.8K | 0.42% | -$185.6K |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $280.4K | $303.2K | 0.42% | +$22.8K |
| Rubrik, Inc.CL A(RBRK) | 2,760 | 3,652 | +892 | $247.3K | $300.4K | 0.42% | +$53.1K |
| Carter's, Inc.(CRI) | 0 | 10,627 | +10,627 | $0 | $299.9K | 0.42% | +$299.9K |
| Manhattan Associates, Inc.(MANH) | 1,245 | 1,445 | +200 | $245.8K | $296.2K | 0.41% | +$50.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 7,866 | +7,866 | $0 | $294.2K | 0.41% | +$294.2K |
| Evercore Inc.CL A(EVR) | 791 | 867 | +76 | $213.6K | $292.5K | 0.41% | +$78.9K |
| GE Aerospace(GE) | 0 | 972 | +972 | $0 | $292.4K | 0.41% | +$292.4K |
| TechnipFMC plc(FTI) | 9,077 | 7,394 | -1,683 | $312.6K | $291.7K | 0.41% | -$20.9K |
| UGI Corporation(UGI) | 0 | 8,767 | +8,767 | $0 | $291.6K | 0.41% | +$291.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,808 | +2,808 | $0 | $291.3K | 0.41% | +$291.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,912 | +1,912 | $0 | $288.4K | 0.40% | +$288.4K |
| Wix Com LtdSHS SHS | 0 | 1,612 | +1,612 | $0 | $286.3K | 0.40% | +$286.3K |
| NRG Energy, Inc.(NRG) | 0 | 1,760 | +1,760 | $0 | $285.0K | 0.40% | +$285.0K |
| Synovus Finl Corp | 5,240 | 5,790 | +550 | $271.2K | $284.2K | 0.40% | +$13.0K |
| Stifel Financial Corp.(SF) | 0 | 2,494 | +2,494 | $0 | $283.0K | 0.39% | +$283.0K |
| Bloomin Brands Inc | 0 | 39,438 | +39,438 | $0 | $282.8K | 0.39% | +$282.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 904 | +904 | $0 | $280.6K | 0.39% | +$280.6K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 29,421 | 31,621 | +2,200 | $153.9K | $280.5K | 0.39% | +$126.6K |
| Vistra Corp.(VST) | 0 | 1,424 | +1,424 | $0 | $279.0K | 0.39% | +$279.0K |
| Amphenol Corp NewCL A | 2,446 | 2,252 | -194 | $241.5K | $278.7K | 0.39% | +$37.1K |
| Axis Cap Hldgs LtdSHS SHS | 2,314 | 2,906 | +592 | $240.2K | $278.4K | 0.39% | +$38.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 8,116 | +8,116 | $0 | $277.2K | 0.39% | +$277.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 17,445 | 26,083 | +8,638 | $189.6K | $274.4K | 0.38% | +$84.8K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 25,263 | +25,263 | $0 | $272.8K | 0.38% | +$272.8K |
| HealthEquity, Inc.(HQY) | 0 | 2,868 | +2,868 | $0 | $271.8K | 0.38% | +$271.8K |
| Appian CorporationCL A(APPN) | 8,721 | 8,842 | +121 | $260.4K | $270.3K | 0.38% | +$9.9K |