Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,190,491 | 9,190,491 | 0 | $1.67B | $1.74B | 56.82% | +$73.16M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 19,045,670 | 19,045,670 | 0 | $949.62M | $946.00M | 30.83% | -$3.62M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 2,982,043 | 2,982,043 | 0 | $162.16M | $170.54M | 5.56% | +$8.38M |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 3,447,321 | 4,177,034 | +729,713 | $73.76M | $94.42M | 3.08% | +$20.67M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,435,489 | 1,804,117 | +368,628 | $61.15M | $83.57M | 2.72% | +$22.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,787 | 45,352 | -23,435 | $42.50M | $30.21M | 0.98% | -$12.29M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 181,968 | 2,641 | -179,327 | $15.87M | $258.3K | 0.01% | -$15.61M |
| Adient plc(ADNT) | 146,486 | 0 | -146,486 | $2.85M | $0 | — | -$2.85M |
| Allegion plc(ALLE) | 5,694 | 0 | -5,694 | $820.6K | $0 | — | -$820.6K |
| Alkermes plcSHS(ALKS) | 90,738 | 0 | -90,738 | $2.60M | $0 | — | -$2.60M |
| Amcor plc(AMCR) | 238,861 | 0 | -238,861 | $2.20M | $0 | — | -$2.20M |
| Aon plcCL A(AON) | 15,158 | 0 | -15,158 | $5.41M | $0 | — | -$5.41M |
| Arch Cap Group Ltd ORD | 42,517 | 0 | -42,517 | $3.87M | $0 | — | -$3.87M |
| Assured Guaranty Ltd.(AGO) | 164,329 | 0 | -164,329 | $14.31M | $0 | — | -$14.31M |
| Axalta Coating Systems Ltd.(AXTA) | 166,275 | 0 | -166,275 | $4.94M | $0 | — | -$4.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 46,026 | 0 | -46,026 | $13.76M | $0 | — | -$13.76M |
| Capri Holdings LimitedSHS SHS | 71,620 | 0 | -71,620 | $1.27M | $0 | — | -$1.27M |
| Cushman & Wakefield LimitedSHS(CWK) | 727,433 | 0 | -727,433 | $8.05M | $0 | — | -$8.05M |
| Eaton Corporation plcSHS(ETN) | 27,447 | 0 | -27,447 | $9.80M | $0 | — | -$9.80M |
| Essent Group Ltd.(ESNT) | 247,303 | 0 | -247,303 | $15.02M | $0 | — | -$15.02M |
| Everest Group, Ltd.(EG) | 3,142 | 0 | -3,142 | $1.07M | $0 | — | -$1.07M |
| Aptiv PLC(APTV) | 14,720 | 0 | -14,720 | $1.00M | $0 | — | -$1.00M |
| FabrinetSHS(FN) | 13,713 | 0 | -13,713 | $4.04M | $0 | — | -$4.04M |
| Del Monte Corporation(DMC) | 22,425 | 0 | -22,425 | $727.0K | $0 | — | -$727.0K |
| Gates Indl Corp Plc ORD SHS | 140,317 | 0 | -140,317 | $3.23M | $0 | — | -$3.23M |
| Genpact LimitedSHS SHS | 90,752 | 0 | -90,752 | $3.99M | $0 | — | -$3.99M |
| Grab Holdings LimitedCL A CLASS A ORD | 142,820 | 0 | -142,820 | $718.4K | $0 | — | -$718.4K |
| Helen of Troy Limited(HELE) | 11,034 | 0 | -11,034 | $313.1K | $0 | — | -$313.1K |
| Janus Henderson Group Plc | 186,983 | 0 | -186,983 | $7.26M | $0 | — | -$7.26M |
| Ichor HoldingsSHS SHS | 14,176 | 0 | -14,176 | $278.4K | $0 | — | -$278.4K |
| Weatherford International plc(WFRD) | 108,113 | 0 | -108,113 | $5.44M | $0 | — | -$5.44M |
| Invesco Ltd.SHS(IVZ) | 25,515 | 0 | -25,515 | $402.4K | $0 | — | -$402.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 51,673 | 0 | -51,673 | $5.48M | $0 | — | -$5.48M |
| Johnson Ctls Intl PlcSHS SHS | 46,200 | 0 | -46,200 | $4.88M | $0 | — | -$4.88M |
| Linde plcSHS(LIN) | 41,011 | 0 | -41,011 | $19.24M | $0 | — | -$19.24M |
| LivaNova PLCSHS(LIVN) | 25,480 | 0 | -25,480 | $1.15M | $0 | — | -$1.15M |
| Medtronic plcSHS(MDT) | 89,983 | 0 | -89,983 | $7.84M | $0 | — | -$7.84M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 12,492 | 0 | -12,492 | $320.5K | $0 | — | -$320.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 27,953 | 0 | -27,953 | $566.9K | $0 | — | -$566.9K |
| nVent Electric plcSHS(NVT) | 145,887 | 0 | -145,887 | $10.69M | $0 | — | -$10.69M |
| Pentair plcSHS(PNR) | 11,268 | 0 | -11,268 | $1.16M | $0 | — | -$1.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 57,157 | 0 | -57,157 | $13.88M | $0 | — | -$13.88M |
| Roivant Sciences Ltd.SHS(ROIV) | 247,742 | 0 | -247,742 | $2.79M | $0 | — | -$2.79M |
| Seagate Technology Hldngs Pl ORD SHS | 14,935 | 0 | -14,935 | $2.16M | $0 | — | -$2.16M |
| Sensata Technologies Hldg PlSHS SHS | 131,644 | 0 | -131,644 | $3.96M | $0 | — | -$3.96M |
| Signet Jewelers LimitedSHS SHS | 84,213 | 0 | -84,213 | $6.70M | $0 | — | -$6.70M |
| SiriusPoint Ltd.(SPNT) | 171,878 | 0 | -171,878 | $3.50M | $0 | — | -$3.50M |
| Penguin Solutions IncSHS | 30,923 | 0 | -30,923 | $612.6K | $0 | — | -$612.6K |
| Smurfit Westrock PlcSHS(SW) | 34,598 | 0 | -34,598 | $1.49M | $0 | — | -$1.49M |
| STERIS plcSHS USD(STE) | 12,537 | 0 | -12,537 | $3.01M | $0 | — | -$3.01M |
| TE Connectivity plc(TEL) | 20,834 | 0 | -20,834 | $3.51M | $0 | — | -$3.51M |
| Trane Technologies plcSHS(TT) | 23,153 | 0 | -23,153 | $10.13M | $0 | — | -$10.13M |
| Valaris LimitedCL A(VAL) | 28,072 | 0 | -28,072 | $1.18M | $0 | — | -$1.18M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,977 | 0 | -6,977 | $2.14M | $0 | — | -$2.14M |
| Perrigo Company plcSHS(PRGO) | 62,958 | 0 | -62,958 | $1.68M | $0 | — | -$1.68M |
| Bunge Global SA(BG) | 8,760 | 0 | -8,760 | $703.3K | $0 | — | -$703.3K |
| Chubb Limited COM | 29,457 | 0 | -29,457 | $8.53M | $0 | — | -$8.53M |
| Garmin Ltd.SHS(GRMN) | 10,837 | 0 | -10,837 | $2.26M | $0 | — | -$2.26M |
| Check Point Software Tech Lt ORD | 57,453 | 0 | -57,453 | $12.71M | $0 | — | -$12.71M |
| Cyberark Software LtdSHS | 13,338 | 0 | -13,338 | $5.43M | $0 | — | -$5.43M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 6,965 | 0 | -6,965 | $301.9K | $0 | — | -$301.9K |
| Wix Com LtdSHS SHS | 50,618 | 0 | -50,618 | $8.02M | $0 | — | -$8.02M |
| AerCap Holdings N.V.SHS(AER) | 84,323 | 0 | -84,323 | $9.87M | $0 | — | -$9.87M |
| Cnh Indl N VSHS SHS | 864,300 | 0 | -864,300 | $11.20M | $0 | — | -$11.20M |
| Lyondellbasell Industries NSHS A SHS - A - | 17,409 | 0 | -17,409 | $1.01M | $0 | — | -$1.01M |
| Nxp Semiconductors N V COM | 17,744 | 0 | -17,744 | $3.88M | $0 | — | -$3.88M |
| Qiagen N.V.(QGEN) | 13,616 | 0 | -13,616 | $654.4K | $0 | — | -$654.4K |
| Stellantis N.V.SHS(STLA) | 210,853 | 0 | -210,853 | $2.11M | $0 | — | -$2.11M |
| Royal Caribbean Group COM | 17,538 | 0 | -17,538 | $5.49M | $0 | — | -$5.49M |
| BW LPG Limited(BWLP) | 18,486 | 0 | -18,486 | $218.7K | $0 | — | -$218.7K |
| Dorian LPG Ltd.SHS USD(LPG) | 29,238 | 0 | -29,238 | $712.8K | $0 | — | -$712.8K |
| Flex Ltd.(FLEX) | 178,446 | 0 | -178,446 | $8.91M | $0 | — | -$8.91M |
| International Seaways, Inc.(INSW) | 44,474 | 0 | -44,474 | $1.62M | $0 | — | -$1.62M |
| Aaon Inc | 30,024 | 0 | -30,024 | $2.21M | $0 | — | -$2.21M |
| Aar Corp | 22,192 | 0 | -22,192 | $1.53M | $0 | — | -$1.53M |
| Adma Biologics Inc | 102,932 | 0 | -102,932 | $1.87M | $0 | — | -$1.87M |
| Abm Inds Inc | 56,479 | 0 | -56,479 | $2.67M | $0 | — | -$2.67M |
| Aflac Incorporated(AFL) | 34,185 | 0 | -34,185 | $3.61M | $0 | — | -$3.61M |
| Agco Corp | 57,911 | 0 | -57,911 | $5.97M | $0 | — | -$5.97M |
| The AES Corporation(AES) | 43,405 | 0 | -43,405 | $456.6K | $0 | — | -$456.6K |
| Amn Healthcare Svcs Inc | 37,472 | 0 | -37,472 | $774.5K | $0 | — | -$774.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 18,314 | 0 | -18,314 | $1.19M | $0 | — | -$1.19M |
| Angi Inc.CL A(ANGI) | 112,418 | 0 | -112,418 | $1.72M | $0 | — | -$1.72M |
| Everforth, Inc.(EFOR) | 23,930 | 0 | -23,930 | $1.19M | $0 | — | -$1.19M |
| AT&T Inc.(T) | 504,585 | 0 | -504,585 | $14.60M | $0 | — | -$14.60M |
| A10 Networks Inc | 32,186 | 0 | -32,186 | $622.8K | $0 | — | -$622.8K |
| Azz Inc | 23,989 | 0 | -23,989 | $2.27M | $0 | — | -$2.27M |
| Abbott Labs | 121,994 | 0 | -121,994 | $16.59M | $0 | — | -$16.59M |
| AbbVie Inc.(ABBV) | 159,725 | 0 | -159,725 | $29.65M | $0 | — | -$29.65M |
| Abercrombie & Fitch CoCL A | 55,966 | 0 | -55,966 | $4.64M | $0 | — | -$4.64M |
| Academy Sports and Outdoors, Inc.(ASO) | 68,470 | 0 | -68,470 | $3.07M | $0 | — | -$3.07M |
| Acadia Healthcare Company, Inc.(ACHC) | 126,034 | 0 | -126,034 | $2.86M | $0 | — | -$2.86M |
| Acadia Pharmaceuticals Inc | 72,227 | 0 | -72,227 | $1.56M | $0 | — | -$1.56M |
| Acadia Rlty TrCOM SH BEN INT | 62,510 | 0 | -62,510 | $1.16M | $0 | — | -$1.16M |
| Aci Worldwide Inc | 57,863 | 0 | -57,863 | $2.66M | $0 | — | -$2.66M |
| Acuity Inc.(AYI) | 46,398 | 0 | -46,398 | $13.84M | $0 | — | -$13.84M |
| Acushnet Hldgs Corp | 26,885 | 0 | -26,885 | $1.96M | $0 | — | -$1.96M |
| AdaptHealth Corp.(AHCO) | 261,945 | 0 | -261,945 | $2.47M | $0 | — | -$2.47M |
| Addus Homecare Corp | 13,003 | 0 | -13,003 | $1.50M | $0 | — | -$1.50M |
| Adeia Inc.(ADEA) | 399,570 | 0 | -399,570 | $5.65M | $0 | — | -$5.65M |