Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 196,459 | 333,724 | +137,265 | $38.49M | $53.84M | 3.11% | +$15.35M |
| Chevron Corporation(CVX) | 43,768 | 239,885 | +196,117 | $6.80M | $36.56M | 2.11% | +$29.76M |
| Frontier Communications Pare | 756,395 | 956,395 | +200,000 | $28.25M | $36.41M | 2.10% | +$8.16M |
| Endeavour Silver Corp.(EXK) | 22,614 | 330,000 | +307,386 | $1.24M | $33.51M | 1.93% | +$32.28M |
| Cyberark Software LtdSHS | 66,100 | 73,823 | +7,723 | $31.94M | $32.93M | 1.90% | +$993.3K |
| Lifezone Metals Limited ORD SHS | 4,149,349 | 6,922,924 | +2,773,575 | $22.74M | $29.56M | 1.71% | +$6.82M |
| Kinder Morgan, Inc.(KMI) | 978,015 | 942,600 | -35,415 | $27.69M | $25.91M | 1.50% | -$1.78M |
| Sempra(SRE) | 292,889 | 292,101 | -788 | $26.35M | $25.79M | 1.49% | -$564.6K |
| Atlassian CorporationCL A | 0 | 154,988 | +154,988 | $0 | $25.13M | 1.45% | +$25.13M |
| NVIDIA Corporation(NVDA) | 78,473 | 127,931 | +49,458 | $14.64M | $23.86M | 1.38% | +$9.22M |
| Constellation Energy Corporation(CEG) | 55,989 | 64,811 | +8,822 | $18.42M | $22.90M | 1.32% | +$4.47M |
| Ross Stores, Inc.(ROST) | 206,510 | 121,060 | -85,450 | $31.47M | $21.81M | 1.26% | -$9.66M |
| Bank America Corp | 489,116 | 383,251 | -105,865 | $25.23M | $21.08M | 1.22% | -$4.15M |
| WaterBridge Infrastructure LLCCL A(WBI) | 723,808 | 1,037,289 | +313,481 | $18.25M | $20.76M | 1.20% | +$2.50M |
| Expand Energy Corporation(EXE) | 240,164 | 183,073 | -57,091 | $25.52M | $20.20M | 1.17% | -$5.31M |
| Valero Energy Corporation(VLO) | 60,363 | 122,244 | +61,881 | $10.28M | $19.90M | 1.15% | +$9.62M |
| Commvault Systems, Inc.(CVLT) | 0 | 157,815 | +157,815 | $0 | $19.78M | 1.14% | +$19.78M |
| Huntington Bancshares Incorporated(HBAN) | 572,552 | 1,053,067 | +480,515 | $9.89M | $18.27M | 1.05% | +$8.38M |
| HubSpot, Inc.(HUBS) | 39,759 | 43,875 | +4,116 | $18.60M | $17.61M | 1.02% | -$992.2K |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 1,654,849 | +1,654,849 | $0 | $16.96M | 0.98% | +$16.96M |
| F5, Inc.(FFIV) | 0 | 64,186 | +64,186 | $0 | $16.38M | 0.95% | +$16.38M |
| Public Service Enterprise Group Incorporated(PEG) | 183,031 | 198,854 | +15,823 | $15.28M | $15.97M | 0.92% | +$692.2K |
| Hologic Inc | 66,404 | 210,000 | +143,596 | $4.48M | $15.64M | 0.90% | +$11.16M |
| Capital One Financial Corporation(COF) | 58,634 | 64,491 | +5,857 | $12.46M | $15.63M | 0.90% | +$3.17M |
| JBS N.V.CL A(JBS) | 759,284 | 1,070,517 | +311,233 | $11.34M | $15.44M | 0.89% | +$4.10M |
| Citigroup Inc.(C) | 175,426 | 124,253 | -51,173 | $17.81M | $14.50M | 0.84% | -$3.31M |
| Morgan Stanley(MS) | 1,327 | 80,991 | +79,664 | $210.9K | $14.38M | 0.83% | +$14.17M |
| Confluent IncCL A | 123,248 | 450,000 | +326,752 | $2.44M | $13.61M | 0.79% | +$11.17M |
| Birkenstock Holding plc(BIRK) | 342,947 | 330,442 | -12,505 | $15.52M | $13.52M | 0.78% | -$2.00M |
| Texas Roadhouse, Inc.(TXRH) | 113,840 | 81,357 | -32,483 | $18.91M | $13.51M | 0.78% | -$5.41M |
| O'Reilly Automotive, Inc.(ORLY) | 78,454 | 144,637 | +66,183 | $8.46M | $13.19M | 0.76% | +$4.73M |
| Churchill Downs Incorporated(CHDN) | 195,845 | 109,296 | -86,549 | $19.00M | $12.44M | 0.72% | -$6.56M |
| The Home Depot, Inc.(HD) | 56,244 | 35,539 | -20,705 | $22.79M | $12.23M | 0.71% | -$10.56M |
| Five Below, Inc.(FIVE) | 44,383 | 64,084 | +19,701 | $6.87M | $12.07M | 0.70% | +$5.20M |
| Norfolk Southern Corporation(NSC) | 66,193 | 40,745 | -25,448 | $19.89M | $11.76M | 0.68% | -$8.12M |
| First Horizon Corporation(FHN) | 402,943 | 477,149 | +74,206 | $9.11M | $11.40M | 0.66% | +$2.29M |
| Evercore Inc.CL A(EVR) | 24,607 | 32,661 | +8,054 | $8.30M | $11.11M | 0.64% | +$2.81M |
| BlackLine, Inc.(BL) | 152,856 | 199,544 | +46,688 | $8.12M | $11.03M | 0.64% | +$2.92M |
| Mercury Systems, Inc.(MRCY) | 0 | 147,444 | +147,444 | $0 | $10.76M | 0.62% | +$10.76M |
| Ralph Lauren CorporationCL A(RL) | 0 | 30,161 | +30,161 | $0 | $10.67M | 0.62% | +$10.67M |
| NIQ Global Intelligence plc(NIQ) | 804,881 | 639,269 | -165,612 | $12.64M | $10.54M | 0.61% | -$2.10M |
| Eli Lilly and Company(LLY) | 0 | 9,746 | +9,746 | $0 | $10.47M | 0.60% | +$10.47M |
| Appian CorporationCL A(APPN) | 185,921 | 295,603 | +109,682 | $5.68M | $10.47M | 0.60% | +$4.79M |
| Target Corporation(TGT) | 0 | 106,217 | +106,217 | $0 | $10.38M | 0.60% | +$10.38M |
| Micron Technology, Inc.(MU) | 61,108 | 35,981 | -25,127 | $10.22M | $10.27M | 0.59% | +$44.7K |
| NextEra Energy, Inc.(NEE) | 121,541 | 122,303 | +762 | $9.18M | $9.82M | 0.57% | +$643.4K |
| Dynatrace, Inc.(DT) | 0 | 224,666 | +224,666 | $0 | $9.74M | 0.56% | +$9.74M |
| Stifel Financial Corp.(SF) | 3,854 | 77,411 | +73,557 | $437.3K | $9.69M | 0.56% | +$9.26M |
| Amazon.com, Inc.(AMZN) | 41,005 | 40,667 | -338 | $9.00M | $9.39M | 0.54% | +$383.3K |
| Apollo Global Management, Inc.(APO) | 0 | 64,607 | +64,607 | $0 | $9.35M | 0.54% | +$9.35M |
| Biogen Inc.(BIIB) | 65,837 | 52,173 | -13,664 | $9.22M | $9.18M | 0.53% | -$40.5K |
| Autodesk Inc | 0 | 30,606 | +30,606 | $0 | $9.06M | 0.52% | +$9.06M |
| KeyCorp(KEY) | 0 | 426,559 | +426,559 | $0 | $8.80M | 0.51% | +$8.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,892 | 8,048 | +3,156 | $4.74M | $8.61M | 0.50% | +$3.87M |
| lululemon athletica inc.(LULU) | 0 | 40,951 | +40,951 | $0 | $8.51M | 0.49% | +$8.51M |
| Synovus Finl Corp | 0 | 169,341 | +169,341 | $0 | $8.48M | 0.49% | +$8.48M |
| Elastic N V ORD SHS | 161,066 | 106,845 | -54,221 | $13.61M | $8.06M | 0.47% | -$5.55M |
| Citizens Financial Group, Inc.(CFG) | 239,568 | 135,527 | -104,041 | $12.74M | $7.92M | 0.46% | -$4.82M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 157,962 | +157,962 | $0 | $7.89M | 0.46% | +$7.89M |
| Columbia Banking System, Inc.(COLB) | 0 | 282,188 | +282,188 | $0 | $7.89M | 0.46% | +$7.89M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 79,411 | +79,411 | $0 | $7.77M | 0.45% | +$7.77M |
| Diodes Incorporated(DIOD) | 0 | 156,060 | +156,060 | $0 | $7.70M | 0.44% | +$7.70M |
| Quanta Svcs Inc | 6,213 | 18,235 | +12,022 | $2.57M | $7.70M | 0.44% | +$5.12M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 47,454 | +47,454 | $0 | $7.69M | 0.44% | +$7.69M |
| Akamai Technologies, Inc.(AKAM) | 0 | 86,006 | +86,006 | $0 | $7.50M | 0.43% | +$7.50M |
| American Eagle Outfitters In | 0 | 278,646 | +278,646 | $0 | $7.35M | 0.42% | +$7.35M |
| Costco Wholesale Corporation(COST) | 0 | 8,329 | +8,329 | $0 | $7.18M | 0.41% | +$7.18M |
| Semtech Corporation(SMTC) | 0 | 94,424 | +94,424 | $0 | $6.96M | 0.40% | +$6.96M |
| Twilio Inc.CL A(TWLO) | 34,601 | 48,699 | +14,098 | $3.46M | $6.93M | 0.40% | +$3.46M |
| Bloom Energy CorpCL A | 70,256 | 78,817 | +8,561 | $5.94M | $6.85M | 0.40% | +$906.9K |
| Avnet Inc | 0 | 142,265 | +142,265 | $0 | $6.84M | 0.39% | +$6.84M |
| Truist Financial Corporation(TFC) | 0 | 133,908 | +133,908 | $0 | $6.59M | 0.38% | +$6.59M |
| Northern Trust Corporation(NTRS) | 28,939 | 47,442 | +18,503 | $3.90M | $6.48M | 0.37% | +$2.58M |
| MongoDB, Inc.CL A(MDB) | 0 | 15,413 | +15,413 | $0 | $6.47M | 0.37% | +$6.47M |
| Silicon Laboratories Inc.(SLAB) | 0 | 49,232 | +49,232 | $0 | $6.43M | 0.37% | +$6.43M |
| TPG Inc.CL A(TPG) | 54,460 | 97,796 | +43,336 | $3.13M | $6.24M | 0.36% | +$3.11M |
| On Holding AGNAMEN AKT A(ONON) | 159,941 | 133,769 | -26,172 | $6.77M | $6.22M | 0.36% | -$555.9K |
| LandBridge CorporationCL A(LB) | 55,489 | 126,914 | +71,425 | $2.96M | $6.22M | 0.36% | +$3.26M |
| Atlanta Braves Hldgs IncCOM SER C | 116,568 | 157,411 | +40,843 | $4.85M | $6.21M | 0.36% | +$1.36M |
| Consolidated Edison, Inc.(ED) | 0 | 62,232 | +62,232 | $0 | $6.18M | 0.36% | +$6.18M |
| Teradyne, Inc.(TER) | 44,725 | 31,725 | -13,000 | $6.16M | $6.14M | 0.35% | -$15.3K |
| Franklin Templeton Inc.(BEN) | 81,033 | 256,361 | +175,328 | $1.87M | $6.12M | 0.35% | +$4.25M |
| Best Buy Co., Inc.(BBY) | 187,669 | 90,894 | -96,775 | $14.19M | $6.08M | 0.35% | -$8.11M |
| Antero Midstream Corporation(AM) | 99,319 | 333,639 | +234,320 | $1.93M | $5.94M | 0.34% | +$4.00M |
| Walmart Inc.(WMT) | 81,864 | 52,235 | -29,629 | $8.44M | $5.82M | 0.34% | -$2.62M |
| Abercrombie & Fitch CoCL A | 10,137 | 45,665 | +35,528 | $867.2K | $5.75M | 0.33% | +$4.88M |
| Dayforce Inc | 7,000 | 82,330 | +75,330 | $482.2K | $5.69M | 0.33% | +$5.21M |
| Klaviyo, Inc.COM SER A(KVYO) | 285,473 | 174,770 | -110,703 | $7.90M | $5.67M | 0.33% | -$2.23M |
| Salesforce, Inc.(CRM) | 0 | 21,317 | +21,317 | $0 | $5.65M | 0.33% | +$5.65M |
| Yum! Brands, Inc.(YUM) | 141,561 | 37,327 | -104,234 | $21.52M | $5.65M | 0.33% | -$15.87M |
| Barrick Mining Corporation(B) | 244,859 | 128,571 | -116,288 | $8.02M | $5.60M | 0.32% | -$2.42M |
| argenx SEADR(ARGX) | 12,300 | 6,606 | -5,694 | $9.07M | $5.56M | 0.32% | -$3.52M |
| Western Digital Corporation(WDC) | 39,355 | 32,099 | -7,256 | $4.72M | $5.53M | 0.32% | +$804.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,938 | 9,480 | +2,542 | $3.37M | $5.49M | 0.32% | +$2.13M |
| Amer Sports, Inc.(AS) | 24,832 | 146,990 | +122,158 | $862.9K | $5.49M | 0.32% | +$4.63M |
| Rogers Corporation(ROG) | 66,333 | 59,626 | -6,707 | $5.34M | $5.46M | 0.32% | +$122.8K |
| BridgeBio Pharma, Inc.(BBIO) | 95,672 | 70,175 | -25,497 | $4.97M | $5.37M | 0.31% | +$398.5K |
| Danaher Corporation(DHR) | 12,215 | 23,298 | +11,083 | $2.42M | $5.33M | 0.31% | +$2.91M |
| Broadcom Inc.(AVGO) | 0 | 15,088 | +15,088 | $0 | $5.22M | 0.30% | +$5.22M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 106,446 | +106,446 | $0 | $5.17M | 0.30% | +$5.17M |