Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 0 | 5,800 | +5,800 | $0 | $1.74M | 4.40% | +$1.74M |
| Sun Communities, Inc.(SUI) | 7,500 | 13,500 | +6,000 | $948.7K | $1.74M | 4.40% | +$792.8K |
| Cheniere Energy, Inc.(LNG) | 5,500 | 7,300 | +1,800 | $1.34M | $1.72M | 4.33% | +$376.0K |
| Crh Plc ORD | 0 | 12,800 | +12,800 | $0 | $1.53M | 3.88% | +$1.53M |
| Brighthouse Financial, Inc.(BHF) | 0 | 27,200 | +27,200 | $0 | $1.44M | 3.65% | +$1.44M |
| Warner Bros Discovery IncCOM SER A | 0 | 63,400 | +63,400 | $0 | $1.24M | 3.13% | +$1.24M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,500 | +3,500 | $0 | $1.16M | 2.94% | +$1.16M |
| Booz Allen Hamilton Hldg CorCL A | 10,000 | 10,800 | +800 | $1.04M | $1.08M | 2.73% | +$38.2K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,800 | +1,800 | $0 | $1.02M | 2.57% | +$1.02M |
| Vertiv Holdings CoCL A(VRT) | 7,500 | 6,500 | -1,000 | $963.1K | $980.6K | 2.48% | +$17.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 27,800 | 18,600 | -9,200 | $1.50M | $957.5K | 2.42% | -$542.8K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 55,200 | 89,800 | +34,600 | $656.9K | $939.3K | 2.37% | +$282.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 6,500 | 5,300 | -1,200 | $747.8K | $884.4K | 2.23% | +$136.6K |
| STAAR Surgical Company(STAA) | 0 | 31,912 | +31,912 | $0 | $857.5K | 2.17% | +$857.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 9,500 | +9,500 | $0 | $843.2K | 2.13% | +$843.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,800 | 2,800 | +1,000 | $518.4K | $834.1K | 2.11% | +$315.8K |
| Comfort Systems USA, Inc.(FIX) | 1,000 | 1,000 | 0 | $536.2K | $825.2K | 2.08% | +$289.0K |
| Ares Management CorporationCL A(ARES) | 5,000 | 5,000 | 0 | $866.0K | $799.5K | 2.02% | -$66.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,200 | +1,200 | $0 | $799.4K | 2.02% | +$799.4K |
| Dutch Bros Inc.CL A(BROS) | 0 | 14,700 | +14,700 | $0 | $769.4K | 1.94% | +$769.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 9,200 | +9,200 | $0 | $759.0K | 1.92% | +$759.0K |
| Renatus Tactical AcquisCL A SHS CL A | 27,500 | 68,300 | +40,800 | $324.5K | $745.2K | 1.88% | +$420.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,600 | 11,100 | +500 | $648.8K | $721.5K | 1.82% | +$72.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,400 | 7,800 | -6,600 | $1.37M | $662.1K | 1.67% | -$705.8K |
| Insmed Incorporated(INSM) | 0 | 4,500 | +4,500 | $0 | $648.0K | 1.64% | +$648.0K |
| Chart Inds Inc | 0 | 3,200 | +3,200 | $0 | $640.5K | 1.62% | +$640.5K |
| CBIZ, Inc.(CBZ) | 6,500 | 12,000 | +5,500 | $466.1K | $635.5K | 1.60% | +$169.4K |
| Primoris Services Corporation(PRIM) | 7,600 | 4,500 | -3,100 | $592.3K | $618.0K | 1.56% | +$25.6K |
| Popular, Inc.(BPOP) | 0 | 4,800 | +4,800 | $0 | $609.6K | 1.54% | +$609.6K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 2,400 | +2,400 | $0 | $609.6K | 1.54% | +$609.6K |
| Axis Cap Hldgs LtdSHS SHS | 11,900 | 6,000 | -5,900 | $1.24M | $574.8K | 1.45% | -$660.7K |
| Modine Manufacturing Company(MOD) | 4,500 | 4,000 | -500 | $443.3K | $568.6K | 1.44% | +$125.4K |
| Ferguson Enterprises Inc.(FERG) | 2,200 | 2,500 | +300 | $479.1K | $561.5K | 1.42% | +$82.4K |
| IES Holdings, Inc.(IESC) | 2,500 | 1,400 | -1,100 | $740.6K | $556.7K | 1.41% | -$183.9K |
| Astera Labs, Inc.(ALAB) | 3,000 | 2,800 | -200 | $271.3K | $548.2K | 1.38% | +$277.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 53,311 | +53,311 | $0 | $543.0K | 1.37% | +$543.0K |
| CSX Corporation(CSX) | 0 | 15,000 | +15,000 | $0 | $532.6K | 1.35% | +$532.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 4,200 | 5,400 | +1,200 | $484.6K | $512.4K | 1.29% | +$27.8K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 22,393 | 46,700 | +24,307 | $247.0K | $490.8K | 1.24% | +$243.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 4,400 | +4,400 | $0 | $477.7K | 1.21% | +$477.7K |
| Paymentus Holdings, Inc.CL A(PAY) | 9,500 | 15,000 | +5,500 | $311.1K | $459.0K | 1.16% | +$147.9K |
| Cantor Equity Partners Iii ICL A SHS CL A | 12,000 | 40,700 | +28,700 | $126.6K | $420.0K | 1.06% | +$293.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,782 | +1,782 | $0 | $409.8K | 1.03% | +$409.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 4,000 | +4,000 | $0 | $379.2K | 0.96% | +$379.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 800 | 800 | 0 | $242.1K | $366.9K | 0.93% | +$124.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 10,400 | 8,000 | -2,400 | $378.8K | $360.7K | 0.91% | -$18.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 20,400 | +20,400 | $0 | $351.9K | 0.89% | +$351.9K |
| Cross Ctry Healthcare Inc | 0 | 24,700 | +24,700 | $0 | $350.7K | 0.89% | +$350.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 38,000 | +38,000 | $0 | $346.2K | 0.87% | +$346.2K |
| United States Lime & Minerals, Inc.(USLM) | 2,500 | 2,500 | 0 | $249.5K | $328.9K | 0.83% | +$79.4K |
| Axogen, Inc.(AXGN) | 0 | 17,000 | +17,000 | $0 | $303.3K | 0.77% | +$303.3K |
| Berto Acquisition Corp.(TACO) | 0 | 23,742 | +23,742 | $0 | $246.9K | 0.62% | +$246.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 7,200 | +7,200 | $0 | $231.8K | 0.59% | +$231.8K |
| Lyft, Inc.CL A(LYFT) | 31,500 | 10,500 | -21,000 | $496.4K | $231.1K | 0.58% | -$265.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,300 | 1,500 | -2,800 | $398.1K | $218.4K | 0.55% | -$179.7K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 16,000 | 20,000 | +4,000 | $167.5K | $208.0K | 0.53% | +$40.5K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 10,500 | +10,500 | $0 | $111.3K | 0.28% | +$111.3K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 10,800 | 12,500 | +1,700 | $86.6K | $92.4K | 0.23% | +$5.8K |
| AGNC Investment Corp.(AGNC) | 160,000 | 0 | -160,000 | $1.47M | $0 | — | -$1.47M |
| Allete Inc | 22,700 | 0 | -22,700 | $1.45M | $0 | — | -$1.45M |
| Amedisys Inc | 5,670 | 0 | -5,670 | $557.9K | $0 | — | -$557.9K |
| AppLovin CorporationCL A(APP) | 800 | 0 | -800 | $280.1K | $0 | — | -$280.1K |
| BrightSpring Health Services, Inc.(BTSG) | 16,500 | 0 | -16,500 | $389.2K | $0 | — | -$389.2K |
| Clearwater Analytics Hldgs ICL A | 10,000 | 0 | -10,000 | $219.3K | $0 | — | -$219.3K |
| Coeur Mining, Inc.(CDE) | 37,500 | 0 | -37,500 | $332.3K | $0 | — | -$332.3K |
| Colombier Acquisition Corp ICL A | 14,700 | 0 | -14,700 | $227.3K | $0 | — | -$227.3K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 0 | -4,000 | $537.3K | $0 | — | -$537.3K |
| Dun & Bradstreet Hldgs Inc | 82,500 | 0 | -82,500 | $749.9K | $0 | — | -$749.9K |
| Foot Locker Inc | 21,349 | 0 | -21,349 | $523.0K | $0 | — | -$523.0K |
| Hess Corp | 14,500 | 0 | -14,500 | $2.01M | $0 | — | -$2.01M |
| Juniper Networks Inc | 25,547 | 0 | -25,547 | $1.02M | $0 | — | -$1.02M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 17,300 | 0 | -17,300 | $478.7K | $0 | — | -$478.7K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 33,000 | 0 | -33,000 | $29.9K | $0 | — | -$29.9K |
| Noble Corporation plcORD SHS A(NE) | 10,600 | 0 | -10,600 | $281.4K | $0 | — | -$281.4K |
| OneMain Holdings, Inc.(OMF) | 3,700 | 0 | -3,700 | $210.9K | $0 | — | -$210.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,400 | 0 | -2,400 | $327.2K | $0 | — | -$327.2K |
| Paramount GlobalCL B | 23,500 | 0 | -23,500 | $303.1K | $0 | — | -$303.1K |
| Proassurance Corp | 15,500 | 0 | -15,500 | $353.9K | $0 | — | -$353.9K |
| ProFrac Holding Corp.CL A(ACDC) | 17,000 | 0 | -17,000 | $131.9K | $0 | — | -$131.9K |
| Redfin Corp | 31,541 | 0 | -31,541 | $352.9K | $0 | — | -$352.9K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 16,300 | 0 | -16,300 | $207.5K | $0 | — | -$207.5K |
| Reynolds Consumer Products Inc.(REYN) | 13,600 | 0 | -13,600 | $291.3K | $0 | — | -$291.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,500 | 0 | -5,500 | $515.0K | $0 | — | -$515.0K |
| Royalty Pharma plcCL A(RPRX) | 25,000 | 0 | -25,000 | $900.8K | $0 | — | -$900.8K |
| Sage Therapeutics Inc | 32,500 | 0 | -32,500 | $296.4K | $0 | — | -$296.4K |
| SoFi Technologies, Inc.(SOFI) | 17,746 | 0 | -17,746 | $323.2K | $0 | — | -$323.2K |
| Spectrum Brands Holdings, Inc.(SPB) | 5,000 | 0 | -5,000 | $265.0K | $0 | — | -$265.0K |
| Surgery Partners, Inc.(SGRY) | 16,500 | 0 | -16,500 | $366.8K | $0 | — | -$366.8K |
| TechnipFMC plc(FTI) | 24,800 | 0 | -24,800 | $854.1K | $0 | — | -$854.1K |
| TransUnion(TRU) | 5,800 | 0 | -5,800 | $510.4K | $0 | — | -$510.4K |
| UL Solutions Inc.CL A(ULS) | 6,000 | 0 | -6,000 | $437.2K | $0 | — | -$437.2K |
| Veracyte, Inc.(VCYT) | 15,500 | 0 | -15,500 | $419.0K | $0 | — | -$419.0K |
| Weis Markets, Inc.(WMK) | 4,200 | 0 | -4,200 | $304.5K | $0 | — | -$304.5K |