Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 5,910,541 | +5,910,541 | $0 | $429.79M | 23.46% | +$429.79M |
| Hess Corp | 723,820 | 1,277,308 | +553,488 | $115.62M | $176.96M | 9.66% | +$61.34M |
| Springworks Therapeutics Inc | 251,674 | 2,611,074 | +2,359,400 | $11.11M | $122.69M | 6.70% | +$111.59M |
| Skechers U S A IncCL A | 0 | 1,890,767 | +1,890,767 | $0 | $119.31M | 6.51% | +$119.31M |
| Amedisys Inc | 836,417 | 856,753 | +20,336 | $77.48M | $84.30M | 4.60% | +$6.82M |
| Kellanova | 1,989,154 | 1,036,195 | -952,959 | $164.09M | $82.41M | 4.50% | -$81.68M |
| Juniper Networks Inc | 1,541,374 | 1,776,192 | +234,818 | $55.78M | $70.92M | 3.87% | +$15.14M |
| Spirit Aerosystems Hldgs IncCL A | 2,057,216 | 1,850,840 | -206,376 | $70.89M | $70.61M | 3.85% | -$282.1K |
| Foot Locker Inc | 0 | 2,695,723 | +2,695,723 | $0 | $66.05M | 3.60% | +$66.05M |
| Frontier Communications Pare | 728,665 | 1,812,602 | +1,083,937 | $26.13M | $65.98M | 3.60% | +$39.85M |
| Everi Hldgs Inc | 0 | 4,496,197 | +4,496,197 | $0 | $64.03M | 3.49% | +$64.03M |
| Azek Co IncCL A | 108,500 | 909,013 | +800,513 | $5.30M | $49.40M | 2.70% | +$44.10M |
| Ansys Inc | 185,859 | 136,396 | -49,463 | $58.84M | $47.91M | 2.61% | -$10.93M |
| Triumph Group Inc New | 1,883,517 | 1,636,256 | -247,261 | $47.73M | $42.13M | 2.30% | -$5.59M |
| Avidxchange Holdings Inc | 0 | 4,214,928 | +4,214,928 | $0 | $41.26M | 2.25% | +$41.26M |
| Dun & Bradstreet Hldgs Inc | 136,470 | 4,507,816 | +4,371,346 | $1.22M | $40.98M | 2.24% | +$39.76M |
| Blueprint Medicines Corp | 0 | 305,097 | +305,097 | $0 | $39.11M | 2.13% | +$39.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 56,882 | +56,882 | $0 | $35.16M | 1.92% | +$35.16M |
| Surgery Partners, Inc.(SGRY) | 1,974,838 | 1,023,621 | -951,217 | $46.90M | $22.76M | 1.24% | -$24.15M |
| Informatica IncCL A | 0 | 904,730 | +904,730 | $0 | $22.03M | 1.20% | +$22.03M |
| Mr Cooper Group Inc | 40,573 | 123,737 | +83,164 | $4.85M | $18.46M | 1.01% | +$13.61M |
| Faro Technologies Inc | 0 | 344,755 | +344,755 | $0 | $15.14M | 0.83% | +$15.14M |
| Proassurance Corp | 644,077 | 659,713 | +15,636 | $15.04M | $15.06M | 0.82% | +$22.1K |
| Brighthouse Financial, Inc.(BHF) | 185,729 | 276,703 | +90,974 | $10.77M | $14.88M | 0.81% | +$4.11M |
| Redfin Corp | 0 | 1,321,182 | +1,321,182 | $0 | $14.78M | 0.81% | +$14.78M |
| Capital One Financial Corporation(COF) | 45,447 | 43,664 | -1,783 | $8.15M | $9.29M | 0.51% | +$1.14M |
| Soho House & Co IncCL A | 1,183,571 | 1,052,090 | -131,481 | $7.31M | $7.73M | 0.42% | +$418.4K |
| Rocket Companies, Inc.CL A(RKT) | 66,000 | 424,325 | +358,325 | $796.6K | $6.02M | 0.33% | +$5.22M |
| Lifeway Foods, Inc.(LWAY) | 220,817 | 212,267 | -8,550 | $5.40M | $5.23M | 0.29% | -$166.6K |
| Salesforce, Inc.(CRM) | 0 | 18,084 | +18,084 | $0 | $4.93M | 0.27% | +$4.93M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 21,075 | +21,075 | $0 | $4.17M | 0.23% | +$4.17M |
| Gms Inc | 0 | 37,297 | +37,297 | $0 | $4.06M | 0.22% | +$4.06M |
| Omnicom Group Inc.(OMC) | 121,797 | 51,556 | -70,241 | $10.10M | $3.71M | 0.20% | -$6.39M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 275,000 | +275,000 | $0 | $2.75M | 0.15% | +$2.75M |
| E2open Parent Holdings IncCL A | 0 | 807,303 | +807,303 | $0 | $2.61M | 0.14% | +$2.61M |
| QXO, Inc.(QXO) | 77,578 | 76,849 | -729 | $1.05M | $1.66M | 0.09% | +$604.9K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.08% | +$1.50M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.08% | +$1.50M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 92,223 | +92,223 | $0 | $1.46M | 0.08% | +$1.46M |
| The Boeing Company(BA) | 48,485 | 5,506 | -42,979 | $8.27M | $1.15M | 0.06% | -$7.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,500 | 4,249 | +1,749 | $382.0K | $773.1K | 0.04% | +$391.1K |
| Sage Therapeutics Inc | 2,732,271 | 83,200 | -2,649,071 | $21.72M | $758.8K | 0.04% | -$20.96M |
| Verve Therapeutics Inc | 0 | 32,095 | +32,095 | $0 | $360.4K | 0.02% | +$360.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 14,500 | +14,500 | $0 | $296.5K | 0.02% | +$296.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $263.8K | 0.01% | +$263.8K |
| Air Transport Services Grp I | 2,128,968 | 0 | -2,128,968 | $47.77M | $0 | — | -$47.77M |
| Allegro MicroSystems, Inc.(ALGM) | 161,253 | 0 | -161,253 | $4.05M | $0 | — | -$4.05M |
| Altus Power IncCL A | 1,713,961 | 0 | -1,713,961 | $8.48M | $0 | — | -$8.48M |
| Beacon Roofing Supply Inc | 1,357,822 | 0 | -1,357,822 | $167.96M | $0 | — | -$167.96M |
| Championx Corporation | 201,000 | 0 | -201,000 | $5.99M | $0 | — | -$5.99M |
| Chevron Corporation(CVX) | 24,031 | 0 | -24,031 | $4.02M | $0 | — | -$4.02M |
| Despegar Com Corp | 1,419,369 | 0 | -1,419,369 | $26.67M | $0 | — | -$26.67M |
| Discover Finl Svcs | 192,524 | 0 | -192,524 | $32.86M | $0 | — | -$32.86M |
| Getty Images Holdings IncCL A(GETY) | 378,055 | 0 | -378,055 | $654.0K | $0 | — | -$654.0K |
| H & E Equipment Services Inc | 489,586 | 0 | -489,586 | $46.41M | $0 | — | -$46.41M |
| Interpublic Group Cos Inc | 30,000 | 0 | -30,000 | $814.8K | $0 | — | -$814.8K |
| Intra-Cellular Therapies Inc | 1,057,892 | 0 | -1,057,892 | $139.56M | $0 | — | -$139.56M |
| Moneylion IncCL A | 15,847 | 0 | -15,847 | $1.37M | $0 | — | -$1.37M |
| Nucor Corporation(NUE) | 2,514 | 0 | -2,514 | $302.5K | $0 | — | -$302.5K |
| NVIDIA Corporation(NVDA) | 5,568 | 0 | -5,568 | $603.5K | $0 | — | -$603.5K |
| Pactiv Evergreen Inc | 2,810,116 | 0 | -2,810,116 | $50.61M | $0 | — | -$50.61M |
| Paragon 28 Inc | 2,556,451 | 0 | -2,556,451 | $33.39M | $0 | — | -$33.39M |
| Patterson Cos Inc | 1,569,996 | 0 | -1,569,996 | $49.05M | $0 | — | -$49.05M |
| PENN Entertainment, Inc.(PENN) | 138,447 | 0 | -138,447 | $2.26M | $0 | — | -$2.26M |
| Playa Hotels & Resorts NvSHS | 3,053,997 | 0 | -3,053,997 | $40.71M | $0 | — | -$40.71M |
| Solarwinds Corp | 594,425 | 0 | -594,425 | $10.96M | $0 | — | -$10.96M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,275 | 0 | -5,275 | $427.8K | $0 | — | -$427.8K |
| Synopsys, Inc.(SNPS) | 13,658 | 0 | -13,658 | $5.86M | $0 | — | -$5.86M |
| United States Stl Corp New | 1,125,478 | 0 | -1,125,478 | $47.56M | $0 | — | -$47.56M |
| Vestis Corporation(VSTS) | 389,381 | 0 | -389,381 | $3.85M | $0 | — | -$3.85M |
| Walgreens Boots Alliance Inc | 2,181,026 | 0 | -2,181,026 | $24.36M | $0 | — | -$24.36M |