Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,800 | +5,800 | 0 | 1,742 | 4.40% | +1,742 |
| CRH PLC ORD | 0 | 12,800 | +12,800 | 0 | 1,535 | 3.88% | +1,535 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 27,200 | +27,200 | 0 | 1,444 | 3.65% | +1,444 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 63,400 | +63,400 | 0 | 1,238 | 3.13% | +1,238 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,500 | +3,500 | 0 | 1,164 | 2.94% | +1,164 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 1,018 | 2.57% | +1,018 |
| STAAR SURGICAL CO(STAA) | 0 | 31,912 | +31,912 | 0 | 857 | 2.17% | +857 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,500 | +9,500 | 0 | 843 | 2.13% | +843 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,200 | +1,200 | 0 | 799 | 2.02% | +799 |
| SUN CMNTYS INC(SUI) | 7,500 | 13,500 | +6,000 | 949 | 1,742 | 4.40% | +793 |
| DUTCH BROS INC(BROS) | 0 | 14,700 | +14,700 | 0 | 769 | 1.94% | +769 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,200 | +9,200 | 0 | 759 | 1.92% | +759 |
| INSMED INC(INSM) | 0 | 4,500 | +4,500 | 0 | 648 | 1.64% | +648 |
| CHART INDS INC | 0 | 3,200 | +3,200 | 0 | 640 | 1.62% | +640 |
| POPULAR INC(BPOP) | 0 | 4,800 | +4,800 | 0 | 610 | 1.54% | +610 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,400 | +2,400 | 0 | 610 | 1.54% | +610 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 53,311 | +53,311 | 0 | 543 | 1.37% | +543 |
| CSX CORP(CSX) | 0 | 15,000 | +15,000 | 0 | 533 | 1.35% | +533 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,400 | +4,400 | 0 | 478 | 1.21% | +478 |
| RENATUS TACTICAL ACQUIS SHS CL A | 27,500 | 68,300 | +40,800 | 325 | 745 | 1.88% | +421 |
| REDDIT INC(RDDT) | 0 | 1,782 | +1,782 | 0 | 410 | 1.03% | +410 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,000 | +4,000 | 0 | 379 | 0.96% | +379 |
| CHENIERE ENERGY INC(LNG) | 5,500 | 7,300 | +1,800 | 1,339 | 1,715 | 4.33% | +376 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 20,400 | +20,400 | 0 | 352 | 0.89% | +352 |
| CROSS CTRY HEALTHCARE INC | 0 | 24,700 | +24,700 | 0 | 351 | 0.89% | +351 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 38,000 | +38,000 | 0 | 346 | 0.87% | +346 |
| VEEVA SYS INC(VEEV) | 1,800 | 2,800 | +1,000 | 518 | 834 | 2.11% | +316 |
| AXOGEN INC(AXGN) | 0 | 17,000 | +17,000 | 0 | 303 | 0.77% | +303 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 12,000 | 40,700 | +28,700 | 127 | 420 | 1.06% | +293 |
| COMFORT SYS USA INC(FIX) | 1,000 | 1,000 | 0 | 536 | 825 | 2.08% | +289 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 55,200 | 89,800 | +34,600 | 657 | 939 | 2.37% | +282 |
| ASTERA LABS INC(ALAB) | 3,000 | 2,800 | -200 | 271 | 548 | 1.38% | +277 |
| BERTO ACQUISITION CORP(TACO) | 0 | 23,742 | +23,742 | 0 | 247 | 0.62% | +247 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 22,393 | 46,700 | +24,307 | 247 | 491 | 1.24% | +244 |
| COUPANG INC(CPNG) | 0 | 7,200 | +7,200 | 0 | 232 | 0.59% | +232 |
| CBIZ INC(CBZ) | 6,500 | 12,000 | +5,500 | 466 | 636 | 1.60% | +169 |
| PAYMENTUS HOLDINGS INC(PAY) | 9,500 | 15,000 | +5,500 | 311 | 459 | 1.16% | +148 |
| FTAI AVIATION LTD(FTAI) | 6,500 | 5,300 | -1,200 | 748 | 884 | 2.23% | +137 |
| MODINE MFG CO(MOD) | 4,500 | 4,000 | -500 | 443 | 569 | 1.44% | +125 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 800 | 800 | 0 | 242 | 367 | 0.93% | +125 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 10,500 | +10,500 | 0 | 111 | 0.28% | +111 |
| FERGUSON ENTERPRISES INC(FERG) | 2,200 | 2,500 | +300 | 479 | 561 | 1.42% | +82 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 250 | 329 | 0.83% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,600 | 11,100 | +500 | 649 | 722 | 1.82% | +73 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 16,000 | 20,000 | +4,000 | 168 | 208 | 0.53% | +40 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 10,800 | +800 | 1,041 | 1,079 | 2.73% | +38 |
| CASELLA WASTE SYS INC(CWST) | 4,200 | 5,400 | +1,200 | 485 | 512 | 1.29% | +28 |
| PRIMORIS SVCS CORP(PRIM) | 7,600 | 4,500 | -3,100 | 592 | 618 | 1.56% | +26 |
| VERTIV HOLDINGS CO(VRT) | 7,500 | 6,500 | -1,000 | 963 | 981 | 2.48% | +18 |
| GEN DIGITAL INC(GEN) | 10,800 | 12,500 | +1,700 | 87 | 92 | 0.23% | +6 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 10,400 | 8,000 | -2,400 | 379 | 361 | 0.91% | -18 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 33,000 | 0 | -33,000 | 30 | 0 | — | -30 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 5,000 | 0 | 866 | 799 | 2.02% | -67 |
| PROFRAC HLDG CORP(ACDC) | 17,000 | 0 | -17,000 | 132 | 0 | — | -132 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,300 | 1,500 | -2,800 | 398 | 218 | 0.55% | -180 |
| IES HLDGS INC(IESC) | 2,500 | 1,400 | -1,100 | 741 | 557 | 1.41% | -184 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 16,300 | 0 | -16,300 | 207 | 0 | — | -207 |
| ONEMAIN HLDGS INC(OMF) | 3,700 | 0 | -3,700 | 211 | 0 | — | -211 |
| CLEARWATER ANALYTICS HLDGS I | 10,000 | 0 | -10,000 | 219 | 0 | — | -219 |
| COLOMBIER ACQUISITION CORP I | 14,700 | 0 | -14,700 | 227 | 0 | — | -227 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,000 | 0 | -5,000 | 265 | 0 | — | -265 |
| LYFT INC(LYFT) | 31,500 | 10,500 | -21,000 | 496 | 231 | 0.58% | -265 |
| APPLOVIN CORP(APP) | 800 | 0 | -800 | 280 | 0 | — | -280 |
| NOBLE CORP PLC(NE) | 10,600 | 0 | -10,600 | 281 | 0 | — | -281 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,600 | 0 | -13,600 | 291 | 0 | — | -291 |
| SAGE THERAPEUTICS INC | 32,500 | 0 | -32,500 | 296 | 0 | — | -296 |
| PARAMOUNT GLOBAL | 23,500 | 0 | -23,500 | 303 | 0 | — | -303 |
| WEIS MKTS INC(WMK) | 4,200 | 0 | -4,200 | 304 | 0 | — | -304 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,746 | 0 | -17,746 | 323 | 0 | — | -323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,400 | 0 | -2,400 | 327 | 0 | — | -327 |
| COEUR MNG INC(CDE) | 37,500 | 0 | -37,500 | 332 | 0 | — | -332 |
| REDFIN CORP | 31,541 | 0 | -31,541 | 353 | 0 | — | -353 |
| PROASSURANCE CORP | 15,500 | 0 | -15,500 | 354 | 0 | — | -354 |
| SURGERY PARTNERS INC(SGRY) | 16,500 | 0 | -16,500 | 367 | 0 | — | -367 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 16,500 | 0 | -16,500 | 389 | 0 | — | -389 |
| VERACYTE INC(VCYT) | 15,500 | 0 | -15,500 | 419 | 0 | — | -419 |
| UL SOLUTIONS INC(ULS) | 6,000 | 0 | -6,000 | 437 | 0 | — | -437 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 17,300 | 0 | -17,300 | 479 | 0 | — | -479 |
| TRANSUNION(TRU) | 5,800 | 0 | -5,800 | 510 | 0 | — | -510 |
| ROBINHOOD MKTS INC(HOOD) | 5,500 | 0 | -5,500 | 515 | 0 | — | -515 |
| FOOT LOCKER INC | 21,349 | 0 | -21,349 | 523 | 0 | — | -523 |
| DATADOG INC(DDOG) | 4,000 | 0 | -4,000 | 537 | 0 | — | -537 |
| BENTLEY SYS INC(BSY) | 27,800 | 18,600 | -9,200 | 1,500 | 958 | 2.42% | -543 |
| AMEDISYS INC | 5,670 | 0 | -5,670 | 558 | 0 | — | -558 |
| AXIS CAP HLDGS LTD SHS | 11,900 | 6,000 | -5,900 | 1,235 | 575 | 1.45% | -661 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 14,400 | 7,800 | -6,600 | 1,368 | 662 | 1.67% | -706 |
| DUN & BRADSTREET HLDGS INC | 82,500 | 0 | -82,500 | 750 | 0 | — | -750 |
| TECHNIPFMC PLC(FTI) | 24,800 | 0 | -24,800 | 854 | 0 | — | -854 |
| ROYALTY PHARMA PLC(RPRX) | 25,000 | 0 | -25,000 | 901 | 0 | — | -901 |
| JUNIPER NETWORKS INC | 25,547 | 0 | -25,547 | 1,020 | 0 | — | -1,020 |
| ALLETE INC | 22,700 | 0 | -22,700 | 1,454 | 0 | — | -1,454 |
| AGNC INVT CORP(AGNC) | 160,000 | 0 | -160,000 | 1,470 | 0 | — | -1,470 |
| HESS CORP | 14,500 | 0 | -14,500 | 2,009 | 0 | — | -2,009 |