Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 382,858 | 2,226,187 | +1,843,329 | 83,995 | 488,804 | 7.73% | +404,809 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 829,615 | +829,615 | 0 | 157,378 | 2.49% | +157,378 |
| ALPHABET INC(GOOG) | 26,970 | 658,367 | +631,397 | 4,753 | 160,049 | 2.53% | +155,296 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 137,715 | 2.18% | +137,715 |
| APPLE INC(AAPL) | 21,131 | 349,736 | +328,605 | 4,335 | 89,053 | 1.41% | +84,718 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,233,482 | +2,233,482 | 0 | 81,232 | 1.28% | +81,232 |
| DISNEY WALT CO(DIS) | 0 | 655,705 | +655,705 | 0 | 75,078 | 1.19% | +75,078 |
| SUNRUN INC(RUN) | 0 | 4,221,949 | +4,221,949 | 0 | 72,997 | 1.15% | +72,997 |
| KODIAK AI INC.(KDK) | 0 | 9,967,978 | +9,967,978 | 0 | 68,181 | 1.08% | +68,181 |
| TKO GROUP HOLDINGS INC(TKO) | 335,518 | 620,007 | +284,489 | 61,048 | 125,217 | 1.98% | +64,169 |
| CMS ENERGY CORP(CMS) | 0 | 776,227 | +776,227 | 0 | 56,866 | 0.90% | +56,866 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 38,802 | 0.61% | +38,802 |
| MERUS N V | 0 | 405,000 | +405,000 | 0 | 38,131 | 0.60% | +38,131 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 215,933 | 253,123 | 4.00% | +37,190 |
| MICROSOFT CORP(MSFT) | 33,410 | 101,743 | +68,333 | 16,618 | 52,698 | 0.83% | +36,079 |
| SPDR S&P 500 ETF TR(SPY) | 47,778 | 97,778 | +50,000 | 29,520 | 65,138 | 1.03% | +35,618 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 179,430 | 214,576 | 3.39% | +35,146 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 33,962 | 0.54% | +33,962 |
| INDIVIOR PLC | 0 | 1,353,865 | +1,353,865 | 0 | 32,642 | 0.52% | +32,642 |
| DUPONT DE NEMOURS INC(DD) | 0 | 400,000 | +400,000 | 0 | 31,160 | 0.49% | +31,160 |
| VERONA PHARMA PLC | 0 | 285,185 | +285,185 | 0 | 30,432 | 0.48% | +30,432 |
| MR COOPER GROUP INC | 19,922 | 146,456 | +126,534 | 2,973 | 30,871 | 0.49% | +27,899 |
| SAPIENS INTL CORP N V | 0 | 603,291 | +603,291 | 0 | 25,942 | 0.41% | +25,942 |
| COMMVAULT SYS INC(CVLT) | 90,000 | 217,657 | +127,657 | 15,690 | 41,089 | 0.65% | +25,400 |
| JD.COM INC(JD) | 0 | 0 | 0 | 39,129 | 64,488 | 1.02% | +25,359 |
| ARAMARK(ARMK) | 1,550,092 | 2,270,287 | +720,195 | 64,902 | 87,179 | 1.38% | +22,277 |
| ELECTRONIC ARTS INC | 0 | 110,000 | +110,000 | 0 | 22,187 | 0.35% | +22,187 |
| VIMEO INC | 0 | 2,854,340 | +2,854,340 | 0 | 22,121 | 0.35% | +22,121 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 22,043 | 0.35% | +22,043 |
| STEELCASE INC | 0 | 1,266,380 | +1,266,380 | 0 | 21,782 | 0.34% | +21,782 |
| HONEYWELL INTL INC(HON) | 0 | 100,000 | +100,000 | 0 | 21,050 | 0.33% | +21,050 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,990,000 | +1,990,000 | 0 | 20,238 | 0.32% | +20,238 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 20,231 | 0.32% | +20,231 |
| PONY AI INC(PONY) | 2,128,603 | 2,078,999 | -49,604 | 28,098 | 46,757 | 0.74% | +18,659 |
| CARETRUST REIT INC(CTRE) | 0 | 525,656 | +525,656 | 0 | 18,230 | 0.29% | +18,230 |
| SEMPRA(SRE) | 0 | 190,137 | +190,137 | 0 | 17,109 | 0.27% | +17,109 |
| NVIDIA CORPORATION(NVDA) | 540,292 | 547,703 | +7,411 | 85,361 | 102,190 | 1.62% | +16,830 |
| HUMANA INC(HUM) | 0 | 59,944 | +59,944 | 0 | 15,596 | 0.25% | +15,596 |
| CHART INDS INC | 0 | 77,294 | +77,294 | 0 | 15,470 | 0.24% | +15,470 |
| STUBHUB HLDGS INC(STUB) | 0 | 874,415 | +874,415 | 0 | 14,725 | 0.23% | +14,725 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 48,113 | +48,113 | 0 | 14,297 | 0.23% | +14,297 |
| DOORDASH INC(DASH) | 60,274 | 105,346 | +45,072 | 14,858 | 28,653 | 0.45% | +13,795 |
| RADNET INC(RDNT) | 0 | 178,481 | +178,481 | 0 | 13,602 | 0.22% | +13,602 |
| CANTALOUPE INC | 0 | 1,244,720 | +1,244,720 | 0 | 13,157 | 0.21% | +13,157 |
| DATADOG INC(DDOG) | 356,502 | 428,671 | +72,169 | 47,889 | 61,043 | 0.97% | +13,154 |
| ALLY FINL INC(ALLY) | 406,200 | 737,700 | +331,500 | 15,821 | 28,918 | 0.46% | +13,096 |
| BULLISH(BLSH) | 0 | 205,260 | +205,260 | 0 | 13,057 | 0.21% | +13,057 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,500 | +37,500 | 0 | 12,239 | 0.19% | +12,239 |
| INTERPUBLIC GROUP COS INC | 1,158,950 | 1,451,103 | +292,153 | 28,371 | 40,500 | 0.64% | +12,129 |
| CYBERARK SOFTWARE LTD | 50,931 | 67,708 | +16,777 | 20,723 | 32,713 | 0.52% | +11,990 |
| MONGODB INC(MDB) | 0 | 35,518 | +35,518 | 0 | 11,024 | 0.17% | +11,024 |
| PERFORMANT HEALTHCARE INC | 0 | 1,384,600 | +1,384,600 | 0 | 10,703 | 0.17% | +10,703 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 652,260 | +652,260 | 0 | 10,240 | 0.16% | +10,240 |
| AMRIZE LTD(AMRZ) | 390,000 | 600,000 | +210,000 | 19,325 | 29,118 | 0.46% | +9,794 |
| TEGNA INC | 0 | 474,500 | +474,500 | 0 | 9,647 | 0.15% | +9,647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,478 | 136,092 | +10,614 | 28,420 | 38,009 | 0.60% | +9,590 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 634,729 | 625,391 | -9,338 | 43,193 | 52,739 | 0.83% | +9,546 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 84,648 | 94,022 | 1.49% | +9,374 |
| BLACK ROCK COFFEE BAR INC | 0 | 385,960 | +385,960 | 0 | 9,209 | 0.15% | +9,209 |
| SMITHFIELD FOODS INC(SFD) | 0 | 368,940 | +368,940 | 0 | 8,663 | 0.14% | +8,663 |
| HANESBRANDS INC | 0 | 1,175,096 | +1,175,096 | 0 | 7,744 | 0.12% | +7,744 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 415,593 | 457,128 | +41,535 | 14,645 | 22,015 | 0.35% | +7,370 |
| AIR LEASE CORP CL A | 0 | 113,278 | +113,278 | 0 | 7,210 | 0.11% | +7,210 |
| SMURFIT WESTROCK PLC(SW) | 7,480,587 | 7,747,090 | +266,503 | 322,787 | 329,794 | 5.22% | +7,006 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 25,478 | +25,478 | 0 | 6,582 | 0.10% | +6,582 |
| RALLIANT CORP(RAL) | 0 | 149,089 | +149,089 | 0 | 6,520 | 0.10% | +6,520 |
| RADIAN GROUP INC(RDN) | 0 | 178,767 | +178,767 | 0 | 6,475 | 0.10% | +6,475 |
| IDACORP INC(IDA) | 406,400 | 403,943 | -2,457 | 46,919 | 53,381 | 0.84% | +6,462 |
| FIGMA INC(FIG) | 0 | 122,650 | +122,650 | 0 | 6,362 | 0.10% | +6,362 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 324,550 | +324,550 | 0 | 6,222 | 0.10% | +6,222 |
| V2X INC(VVX) | 0 | 106,900 | +106,900 | 0 | 6,210 | 0.10% | +6,210 |
| EXELON CORP(EXC) | 0 | 135,000 | +135,000 | 0 | 6,076 | 0.10% | +6,076 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 13,217 | 18,961 | 0.30% | +5,743 |
| KLARNA GROUP PLC(KLAR) | 0 | 155,678 | +155,678 | 0 | 5,706 | 0.09% | +5,706 |
| ATLASSIAN CORPORATION | 27,581 | 70,411 | +42,830 | 5,601 | 11,245 | 0.18% | +5,643 |
| INTUIT(INTU) | 0 | 8,191 | +8,191 | 0 | 5,594 | 0.09% | +5,594 |
| GLOBE LIFE INC | 124,500 | 145,500 | +21,000 | 15,474 | 20,802 | 0.33% | +5,328 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 5,148 | 0.08% | +5,148 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 78,560 | +78,560 | 0 | 5,135 | 0.08% | +5,135 |
| NETSKOPE INC(NTSK) | 0 | 215,222 | +215,222 | 0 | 4,892 | 0.08% | +4,892 |
| BGC GROUP INC | 3,604,231 | 4,395,695 | +791,464 | 36,871 | 41,583 | 0.66% | +4,712 |
| CAMTEK LTD(CAMT) | 0 | 44,600 | +44,600 | 0 | 4,685 | 0.07% | +4,685 |
| COREBRIDGE FINL INC(CRBD) | 1,685,056 | 2,005,869 | +320,813 | 59,819 | 64,288 | 1.02% | +4,469 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 104,260 | +104,260 | 0 | 4,198 | 0.07% | +4,198 |
| LEGENCE CORP(LGN) | 0 | 133,650 | +133,650 | 0 | 4,118 | 0.07% | +4,118 |
| AIRO GROUP HLDGS INC | 0 | 198,274 | +198,274 | 0 | 3,807 | 0.06% | +3,807 |
| SALESFORCE INC(CRM) | 389,776 | 463,756 | +73,980 | 106,288 | 109,910 | 1.74% | +3,622 |
| SYNCHRONY FINANCIAL(SYF) | 114,961 | 158,608 | +43,647 | 7,672 | 11,269 | 0.18% | +3,597 |
| ENPHASE ENERGY INC(ENPH) | 0 | 100,000 | +100,000 | 0 | 3,539 | 0.06% | +3,539 |
| ACCELERANT HOLDINGS(ARX) | 0 | 225,000 | +225,000 | 0 | 3,350 | 0.05% | +3,350 |
| KEYCORP(KEY) | 771,100 | 880,100 | +109,000 | 13,433 | 16,449 | 0.26% | +3,017 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 610,241 | 750,000 | +139,759 | 2,594 | 5,558 | 0.09% | +2,964 |
| KARMAN HLDGS INC(KRMN) | 464,280 | 364,280 | -100,000 | 23,386 | 26,301 | 0.42% | +2,915 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 151,263 | 154,171 | 2.44% | +2,908 |
| ANALOG DEVICES INC(ADI) | 46,200 | 56,400 | +10,200 | 10,997 | 13,857 | 0.22% | +2,861 |
| GALAXY DIGITAL INC.(GLXY) | 310,800 | 273,800 | -37,000 | 6,807 | 9,257 | 0.15% | +2,451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,259 | 100,259 | +25,000 | 22,494 | 24,724 | 0.39% | +2,230 |
| HEARTFLOW INC(HTFL) | 0 | 65,896 | +65,896 | 0 | 2,218 | 0.04% | +2,218 |
| ANYWHERE REAL ESTATE INC | 0 | 199,612 | +199,612 | 0 | 2,114 | 0.03% | +2,114 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 300,000 | +300,000 | 0 | 2,070 | 0.03% | +2,070 |