Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 0 | 17,200 | +17,200 | $0 | $1.92M | 5.08% | +$1.92M |
| Norfolk Southern Corporation(NSC) | 5,800 | 6,200 | +400 | $1.74M | $1.79M | 4.74% | +$47.7K |
| Warner Bros Discovery IncCOM SER A | 63,400 | 57,000 | -6,400 | $1.24M | $1.64M | 4.35% | +$404.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 16,500 | +16,500 | $0 | $1.40M | 3.72% | +$1.40M |
| UniFirst Corporation(UNF) | 0 | 6,800 | +6,800 | $0 | $1.31M | 3.48% | +$1.31M |
| Zoom Communications, Inc.CL A(ZM) | 9,200 | 13,200 | +4,000 | $759.0K | $1.14M | 3.02% | +$380.0K |
| Fox CorporationCL B(FOX) | 0 | 16,600 | +16,600 | $0 | $1.08M | 2.86% | +$1.08M |
| Cheniere Energy, Inc.(LNG) | 7,300 | 5,500 | -1,800 | $1.72M | $1.07M | 2.83% | -$646.2K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 89,800 | 102,500 | +12,700 | $939.3K | $1.07M | 2.83% | +$127.7K |
| Avidity Biosciences Inc | 0 | 14,500 | +14,500 | $0 | $1.05M | 2.77% | +$1.05M |
| Vertiv Holdings CoCL A(VRT) | 6,500 | 6,400 | -100 | $980.6K | $1.04M | 2.75% | +$56.3K |
| Brighthouse Financial, Inc.(BHF) | 27,200 | 15,500 | -11,700 | $1.44M | $1.00M | 2.66% | -$439.5K |
| AGNC Investment Corp.(AGNC) | 0 | 89,400 | +89,400 | $0 | $958.4K | 2.54% | +$958.4K |
| Inflection Point AcquisitionCL A | 0 | 88,500 | +88,500 | $0 | $948.7K | 2.51% | +$948.7K |
| Renatus Tactical AcquisCL A SHS CL A | 68,300 | 76,065 | +7,765 | $745.2K | $811.6K | 2.15% | +$66.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 40,700 | 74,000 | +33,300 | $420.0K | $754.8K | 2.00% | +$334.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,500 | 8,600 | -900 | $843.2K | $751.8K | 1.99% | -$91.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,300 | 3,800 | -1,500 | $884.4K | $748.0K | 1.98% | -$136.3K |
| Dutch Bros Inc.CL A(BROS) | 14,700 | 12,200 | -2,500 | $769.4K | $746.9K | 1.98% | -$22.5K |
| Reddit, Inc.CL A(RDDT) | 1,782 | 3,200 | +1,418 | $409.8K | $735.6K | 1.95% | +$325.7K |
| Molina Healthcare, Inc.(MOH) | 0 | 4,000 | +4,000 | $0 | $694.2K | 1.84% | +$694.2K |
| Dayforce Inc | 0 | 10,000 | +10,000 | $0 | $691.6K | 1.83% | +$691.6K |
| Chart Inds Inc | 3,200 | 3,300 | +100 | $640.5K | $680.6K | 1.80% | +$40.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,800 | 3,000 | +200 | $834.1K | $669.7K | 1.77% | -$164.5K |
| Cantor Equity Partners Iv InCL A SHS CL A | 53,311 | 65,000 | +11,689 | $543.0K | $668.2K | 1.77% | +$125.2K |
| Lyft, Inc.CL A(LYFT) | 10,500 | 31,500 | +21,000 | $231.1K | $610.2K | 1.62% | +$379.1K |
| American Healthcare REIT, Inc.(AHR) | 0 | 12,700 | +12,700 | $0 | $597.7K | 1.58% | +$597.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 8,000 | +8,000 | $0 | $595.4K | 1.58% | +$595.4K |
| Modine Manufacturing Company(MOD) | 4,000 | 4,400 | +400 | $568.6K | $587.4K | 1.56% | +$18.8K |
| Cyberark Software LtdSHS | 0 | 1,300 | +1,300 | $0 | $579.9K | 1.54% | +$579.9K |
| American Intl Group Inc | 0 | 6,500 | +6,500 | $0 | $556.1K | 1.47% | +$556.1K |
| Toast, Inc.CL A(TOST) | 0 | 15,000 | +15,000 | $0 | $532.6K | 1.41% | +$532.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,100 | 10,600 | -500 | $721.5K | $526.3K | 1.39% | -$195.2K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 50,800 | +50,800 | $0 | $525.8K | 1.39% | +$525.8K |
| Tegna Inc | 0 | 25,000 | +25,000 | $0 | $485.3K | 1.29% | +$485.3K |
| Compass, Inc.CL A(COMP) | 0 | 43,080 | +43,080 | $0 | $455.4K | 1.21% | +$455.4K |
| OneMain Holdings, Inc.(OMF) | 0 | 6,500 | +6,500 | $0 | $439.1K | 1.16% | +$439.1K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 46,700 | 38,900 | -7,800 | $490.8K | $438.0K | 1.16% | -$52.8K |
| Axogen, Inc.(AXGN) | 17,000 | 12,500 | -4,500 | $303.3K | $409.1K | 1.08% | +$105.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 800 | 700 | -100 | $366.9K | $407.6K | 1.08% | +$40.7K |
| The Wendy's Company(WEN) | 0 | 48,500 | +48,500 | $0 | $404.0K | 1.07% | +$404.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,800 | 4,000 | -3,800 | $662.1K | $391.6K | 1.04% | -$270.5K |
| STAAR Surgical Company(STAA) | 31,912 | 16,500 | -15,412 | $857.5K | $381.0K | 1.01% | -$476.5K |
| Berto Acquisition Corp.(TACO) | 23,742 | 37,000 | +13,258 | $246.9K | $375.2K | 0.99% | +$128.3K |
| Popular, Inc.(BPOP) | 4,800 | 2,600 | -2,200 | $609.6K | $323.8K | 0.86% | -$285.9K |
| Zim Integrated Shipping ServSHS SHS | 0 | 14,000 | +14,000 | $0 | $297.2K | 0.79% | +$297.2K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,182 | +2,182 | $0 | $294.3K | 0.78% | +$294.3K |
| City Office Reit Inc | 0 | 40,000 | +40,000 | $0 | $279.6K | 0.74% | +$279.6K |
| Kennedy-Wilson Holdings Inc | 0 | 27,500 | +27,500 | $0 | $265.9K | 0.70% | +$265.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 20,000 | 25,000 | +5,000 | $208.0K | $264.5K | 0.70% | +$56.5K |
| Coeur Mining, Inc.(CDE) | 0 | 14,500 | +14,500 | $0 | $258.5K | 0.69% | +$258.5K |
| Truecar Inc | 0 | 100,700 | +100,700 | $0 | $227.6K | 0.60% | +$227.6K |
| Electronic Arts Inc | 0 | 1,100 | +1,100 | $0 | $224.8K | 0.60% | +$224.8K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 16,500 | +16,500 | $0 | $167.6K | 0.44% | +$167.6K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 10,500 | 14,500 | +4,000 | $111.3K | $155.0K | 0.41% | +$43.7K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 11,000 | +11,000 | $0 | $115.4K | 0.31% | +$115.4K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 0 | 35,900 | +35,900 | $0 | $108.1K | 0.29% | +$108.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 12,500 | 21,013 | +8,513 | $92.4K | $95.0K | 0.25% | +$2.6K |
| Ares Management CorporationCL A(ARES) | 5,000 | 0 | -5,000 | $799.5K | $0 | — | -$799.5K |
| Astera Labs, Inc.(ALAB) | 2,800 | 0 | -2,800 | $548.2K | $0 | — | -$548.2K |
| Atmus Filtration Technologies Inc.(ATMU) | 8,000 | 0 | -8,000 | $360.7K | $0 | — | -$360.7K |
| Axis Cap Hldgs LtdSHS SHS | 6,000 | 0 | -6,000 | $574.8K | $0 | — | -$574.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 18,600 | 0 | -18,600 | $957.5K | $0 | — | -$957.5K |
| Booz Allen Hamilton Hldg CorCL A | 10,800 | 0 | -10,800 | $1.08M | $0 | — | -$1.08M |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,400 | 0 | -4,400 | $477.7K | $0 | — | -$477.7K |
| Brightstar Lottery PLCSHS USD(BRSL) | 20,400 | 0 | -20,400 | $351.9K | $0 | — | -$351.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 5,400 | 0 | -5,400 | $512.4K | $0 | — | -$512.4K |
| Casey's General Stores, Inc.(CASY) | 1,800 | 0 | -1,800 | $1.02M | $0 | — | -$1.02M |
| CBIZ, Inc.(CBZ) | 12,000 | 0 | -12,000 | $635.5K | $0 | — | -$635.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 38,000 | 0 | -38,000 | $346.2K | $0 | — | -$346.2K |
| Comfort Systems USA, Inc.(FIX) | 1,000 | 0 | -1,000 | $825.2K | $0 | — | -$825.2K |
| Coupang, Inc.CL A(CPNG) | 7,200 | 0 | -7,200 | $231.8K | $0 | — | -$231.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,500 | 0 | -1,500 | $218.4K | $0 | — | -$218.4K |
| Crh Plc ORD | 12,800 | 0 | -12,800 | $1.53M | $0 | — | -$1.53M |
| Cross Ctry Healthcare Inc | 24,700 | 0 | -24,700 | $350.7K | $0 | — | -$350.7K |
| CSX Corporation(CSX) | 15,000 | 0 | -15,000 | $532.6K | $0 | — | -$532.6K |
| Ferguson Enterprises Inc.(FERG) | 2,500 | 0 | -2,500 | $561.5K | $0 | — | -$561.5K |
| Flutter Entertainment plcSHS(FLUT) | 2,400 | 0 | -2,400 | $609.6K | $0 | — | -$609.6K |
| IES Holdings, Inc.(IESC) | 1,400 | 0 | -1,400 | $556.7K | $0 | — | -$556.7K |
| Insmed Incorporated(INSM) | 4,500 | 0 | -4,500 | $648.0K | $0 | — | -$648.0K |
| LPL Financial Holdings Inc.(LPLA) | 3,500 | 0 | -3,500 | $1.16M | $0 | — | -$1.16M |
| Paymentus Holdings, Inc.CL A(PAY) | 15,000 | 0 | -15,000 | $459.0K | $0 | — | -$459.0K |
| Primoris Services Corporation(PRIM) | 4,500 | 0 | -4,500 | $618.0K | $0 | — | -$618.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 4,000 | 0 | -4,000 | $379.2K | $0 | — | -$379.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,200 | 0 | -1,200 | $799.4K | $0 | — | -$799.4K |
| Sun Communities, Inc.(SUI) | 13,500 | 0 | -13,500 | $1.74M | $0 | — | -$1.74M |
| United States Lime & Minerals, Inc.(USLM) | 2,500 | 0 | -2,500 | $328.9K | $0 | — | -$328.9K |