Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 12,500 | 14,500 | +2,000 | $2.00M | $2.01M | 5.46% | +$12.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 13,200 | 27,800 | +14,600 | $519.3K | $1.50M | 4.08% | +$981.1K |
| AGNC Investment Corp.(AGNC) | 125,000 | 160,000 | +35,000 | $1.20M | $1.47M | 3.99% | +$272.9K |
| Allete Inc | 9,000 | 22,700 | +13,700 | $591.3K | $1.45M | 3.95% | +$863.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,400 | 14,400 | +4,000 | $995.0K | $1.37M | 3.72% | +$372.9K |
| Cheniere Energy, Inc.(LNG) | 2,600 | 5,500 | +2,900 | $601.6K | $1.34M | 3.64% | +$737.7K |
| Axis Cap Hldgs LtdSHS SHS | 9,200 | 11,900 | +2,700 | $922.2K | $1.24M | 3.36% | +$313.3K |
| Booz Allen Hamilton Hldg CorCL A | 10,000 | 10,000 | 0 | $1.05M | $1.04M | 2.83% | -$4.5K |
| Juniper Networks Inc | 18,000 | 25,547 | +7,547 | $651.4K | $1.02M | 2.77% | +$368.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,500 | +7,500 | $0 | $963.1K | 2.62% | +$963.1K |
| Sun Communities, Inc.(SUI) | 5,500 | 7,500 | +2,000 | $707.5K | $948.7K | 2.58% | +$241.2K |
| Royalty Pharma plcCL A(RPRX) | 28,500 | 25,000 | -3,500 | $887.2K | $900.8K | 2.45% | +$13.5K |
| Ares Management CorporationCL A(ARES) | 0 | 5,000 | +5,000 | $0 | $866.0K | 2.35% | +$866.0K |
| TechnipFMC plc(FTI) | 29,600 | 24,800 | -4,800 | $938.0K | $854.1K | 2.32% | -$83.9K |
| Dun & Bradstreet Hldgs Inc | 30,000 | 82,500 | +52,500 | $268.2K | $749.9K | 2.04% | +$481.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,000 | 6,500 | +3,500 | $333.1K | $747.8K | 2.03% | +$414.7K |
| IES Holdings, Inc.(IESC) | 0 | 2,500 | +2,500 | $0 | $740.6K | 2.01% | +$740.6K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 55,200 | +55,200 | $0 | $656.9K | 1.78% | +$656.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,600 | +10,600 | $0 | $648.8K | 1.76% | +$648.8K |
| Primoris Services Corporation(PRIM) | 0 | 7,600 | +7,600 | $0 | $592.3K | 1.61% | +$592.3K |
| Amedisys Inc | 3,800 | 5,670 | +1,870 | $352.0K | $557.9K | 1.52% | +$205.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 4,000 | +4,000 | $0 | $537.3K | 1.46% | +$537.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,000 | +1,000 | $0 | $536.2K | 1.46% | +$536.2K |
| Foot Locker Inc | 0 | 21,349 | +21,349 | $0 | $523.0K | 1.42% | +$523.0K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,800 | +1,800 | $0 | $518.4K | 1.41% | +$518.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,500 | +5,500 | $0 | $515.0K | 1.40% | +$515.0K |
| TransUnion(TRU) | 2,900 | 5,800 | +2,900 | $240.7K | $510.4K | 1.39% | +$269.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 31,500 | +31,500 | $0 | $496.4K | 1.35% | +$496.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,500 | 4,200 | +1,700 | $278.8K | $484.6K | 1.32% | +$205.8K |
| Ferguson Enterprises Inc.(FERG) | 0 | 2,200 | +2,200 | $0 | $479.1K | 1.30% | +$479.1K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 17,300 | +17,300 | $0 | $478.7K | 1.30% | +$478.7K |
| CBIZ, Inc.(CBZ) | 0 | 6,500 | +6,500 | $0 | $466.1K | 1.27% | +$466.1K |
| Modine Manufacturing Company(MOD) | 6,000 | 4,500 | -1,500 | $460.5K | $443.3K | 1.20% | -$17.3K |
| UL Solutions Inc.CL A(ULS) | 0 | 6,000 | +6,000 | $0 | $437.2K | 1.19% | +$437.2K |
| Veracyte, Inc.(VCYT) | 0 | 15,500 | +15,500 | $0 | $419.0K | 1.14% | +$419.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,300 | +4,300 | $0 | $398.1K | 1.08% | +$398.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 16,500 | +16,500 | $0 | $389.2K | 1.06% | +$389.2K |
| Atmus Filtration Technologies Inc.(ATMU) | 9,200 | 10,400 | +1,200 | $337.9K | $378.8K | 1.03% | +$40.9K |
| Surgery Partners, Inc.(SGRY) | 0 | 16,500 | +16,500 | $0 | $366.8K | 1.00% | +$366.8K |
| Proassurance Corp | 0 | 15,500 | +15,500 | $0 | $353.9K | 0.96% | +$353.9K |
| Redfin Corp | 0 | 31,541 | +31,541 | $0 | $352.9K | 0.96% | +$352.9K |
| Coeur Mining, Inc.(CDE) | 0 | 37,500 | +37,500 | $0 | $332.3K | 0.90% | +$332.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,400 | +2,400 | $0 | $327.2K | 0.89% | +$327.2K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 27,500 | +27,500 | $0 | $324.5K | 0.88% | +$324.5K |
| SoFi Technologies, Inc.(SOFI) | 30,000 | 17,746 | -12,254 | $348.9K | $323.2K | 0.88% | -$25.7K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 9,500 | +9,500 | $0 | $311.1K | 0.85% | +$311.1K |
| Weis Markets, Inc.(WMK) | 0 | 4,200 | +4,200 | $0 | $304.5K | 0.83% | +$304.5K |
| Paramount GlobalCL B | 0 | 23,500 | +23,500 | $0 | $303.1K | 0.82% | +$303.1K |
| Sage Therapeutics Inc | 0 | 32,500 | +32,500 | $0 | $296.4K | 0.81% | +$296.4K |
| Reynolds Consumer Products Inc.(REYN) | 22,500 | 13,600 | -8,900 | $536.9K | $291.3K | 0.79% | -$245.5K |
| Noble Corporation plcORD SHS A(NE) | 20,200 | 10,600 | -9,600 | $478.7K | $281.4K | 0.76% | -$197.3K |
| AppLovin CorporationCL A(APP) | 0 | 800 | +800 | $0 | $280.1K | 0.76% | +$280.1K |
| Astera Labs, Inc.(ALAB) | 0 | 3,000 | +3,000 | $0 | $271.3K | 0.74% | +$271.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 4,000 | 5,000 | +1,000 | $286.2K | $265.0K | 0.72% | -$21.2K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 2,500 | +2,500 | $0 | $249.5K | 0.68% | +$249.5K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 22,393 | +22,393 | $0 | $247.0K | 0.67% | +$247.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,500 | 800 | -700 | $496.8K | $242.1K | 0.66% | -$254.7K |
| Colombier Acquisition Corp ICL A | 0 | 14,700 | +14,700 | $0 | $227.3K | 0.62% | +$227.3K |
| Clearwater Analytics Hldgs ICL A | 0 | 10,000 | +10,000 | $0 | $219.3K | 0.60% | +$219.3K |
| OneMain Holdings, Inc.(OMF) | 0 | 3,700 | +3,700 | $0 | $210.9K | 0.57% | +$210.9K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 16,300 | +16,300 | $0 | $207.5K | 0.56% | +$207.5K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 16,000 | +16,000 | $0 | $167.5K | 0.46% | +$167.5K |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 17,000 | +17,000 | $0 | $131.9K | 0.36% | +$131.9K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 12,000 | +12,000 | $0 | $126.6K | 0.34% | +$126.6K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 10,800 | +10,800 | $0 | $86.6K | 0.24% | +$86.6K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 33,000 | +33,000 | $0 | $29.9K | 0.08% | +$29.9K |
| Abeona Therapeutics Inc.(ABEO) | 14,000 | 0 | -14,000 | $66.6K | $0 | — | -$66.6K |
| Aclaris Therapeutics, Inc.(ACRS) | 37,400 | 0 | -37,400 | $57.2K | $0 | — | -$57.2K |
| Amer States Wtr Co | 4,500 | 0 | -4,500 | $354.1K | $0 | — | -$354.1K |
| American Wtr Wks Co Inc New | 2,400 | 0 | -2,400 | $354.0K | $0 | — | -$354.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 25,500 | 0 | -25,500 | $90.3K | $0 | — | -$90.3K |
| Ansys Inc | 5,500 | 0 | -5,500 | $1.74M | $0 | — | -$1.74M |
| APi Group Corporation(APG) | 30,500 | 0 | -30,500 | $1.09M | $0 | — | -$1.09M |
| Atyr Pharma Inc | 47,500 | 0 | -47,500 | $143.4K | $0 | — | -$143.4K |
| Azek Co IncCL A | 8,774 | 0 | -8,774 | $429.0K | $0 | — | -$429.0K |
| Beacon Roofing Supply Inc | 2,500 | 0 | -2,500 | $309.3K | $0 | — | -$309.3K |
| BOK Financial Corporation(BOKF) | 2,600 | 0 | -2,600 | $270.8K | $0 | — | -$270.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 26,000 | 0 | -26,000 | $1.26M | $0 | — | -$1.26M |
| Calumet, Inc.(CLMT) | 19,900 | 0 | -19,900 | $252.3K | $0 | — | -$252.3K |
| Checkpoint Therapeutics Inc | 10,000 | 0 | -10,000 | $40.4K | $0 | — | -$40.4K |
| ClearPoint Neuro, Inc.(CLPT) | 12,000 | 0 | -12,000 | $142.7K | $0 | — | -$142.7K |
| Clover Health Investments, Corp.CL A(CLOV) | 49,500 | 0 | -49,500 | $177.7K | $0 | — | -$177.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,100 | 0 | -2,100 | $361.7K | $0 | — | -$361.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 35,000 | 0 | -35,000 | $111.3K | $0 | — | -$111.3K |
| Crh Plc ORD | 16,000 | 0 | -16,000 | $1.41M | $0 | — | -$1.41M |
| Cytokinetics, Incorporated(CYTK) | 6,000 | 0 | -6,000 | $241.1K | $0 | — | -$241.1K |
| Delcath Systems, Inc.(DCTH) | 18,800 | 0 | -18,800 | $239.3K | $0 | — | -$239.3K |
| Discover Finl Svcs | 2,836 | 0 | -2,836 | $484.1K | $0 | — | -$484.1K |
| eHealth, Inc.(EHTH) | 18,100 | 0 | -18,100 | $120.9K | $0 | — | -$120.9K |
| Emergent BioSolutions Inc.(EBS) | 29,600 | 0 | -29,600 | $143.9K | $0 | — | -$143.9K |
| Enact Hldgs Inc | 10,000 | 0 | -10,000 | $347.5K | $0 | — | -$347.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 15,000 | 0 | -15,000 | $56.7K | $0 | — | -$56.7K |
| Eton Pharmaceuticals, Inc.(ETON) | 11,400 | 0 | -11,400 | $148.0K | $0 | — | -$148.0K |
| Exodus Movement, Inc.CL A(EXOD) | 4,400 | 0 | -4,400 | $201.3K | $0 | — | -$201.3K |
| F&G Annuities & Life, Inc.(FG) | 7,500 | 0 | -7,500 | $270.4K | $0 | — | -$270.4K |
| Ferroglobe PLCSHS(GSM) | 26,000 | 0 | -26,000 | $96.5K | $0 | — | -$96.5K |
| Flutter Entertainment plcSHS(FLUT) | 2,400 | 0 | -2,400 | $531.7K | $0 | — | -$531.7K |
| Freedom Holdings Corp.(FRHC) | 4,000 | 0 | -4,000 | $528.7K | $0 | — | -$528.7K |
| Gevo, Inc.(GEVO) | 50,000 | 0 | -50,000 | $58.0K | $0 | — | -$58.0K |
| Herc Holdings Inc.(HRI) | 2,000 | 0 | -2,000 | $268.5K | $0 | — | -$268.5K |