Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,910,541 | 5,928,677 | +18,136 | $429.79M | $464.45M | 28.67% | +$34.67M |
| Cyberark Software LtdSHS | 0 | 296,077 | +296,077 | $0 | $143.05M | 8.83% | +$143.05M |
| Merus N V | 0 | 868,145 | +868,145 | $0 | $81.74M | 5.05% | +$81.74M |
| Kellanova | 1,036,195 | 941,099 | -95,096 | $82.41M | $77.19M | 4.77% | -$5.22M |
| Electronic Arts Inc | 0 | 362,584 | +362,584 | $0 | $73.13M | 4.51% | +$73.13M |
| Verona Pharma PlcADS | 0 | 635,267 | +635,267 | $0 | $67.79M | 4.19% | +$67.79M |
| Frontier Communications Pare | 1,812,602 | 1,669,464 | -143,138 | $65.98M | $62.35M | 3.85% | -$3.62M |
| Norfolk Southern Corporation(NSC) | 0 | 206,611 | +206,611 | $0 | $62.07M | 3.83% | +$62.07M |
| Informatica IncCL A | 904,730 | 2,306,177 | +1,401,447 | $22.03M | $57.29M | 3.54% | +$35.26M |
| Spirit Aerosystems Hldgs IncCL A | 1,850,840 | 1,179,875 | -670,965 | $70.61M | $45.54M | 2.81% | -$25.07M |
| Mr Cooper Group Inc | 123,737 | 210,683 | +86,946 | $18.46M | $44.90M | 2.77% | +$26.44M |
| Verint Sys Inc | 0 | 1,887,849 | +1,887,849 | $0 | $38.23M | 2.36% | +$38.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,882 | 57,039 | +157 | $35.16M | $38.00M | 2.35% | +$2.84M |
| Avidxchange Holdings Inc | 4,214,928 | 3,294,631 | -920,297 | $41.26M | $32.78M | 2.02% | -$8.48M |
| Plymouth Indl Reit Inc | 0 | 1,456,153 | +1,456,153 | $0 | $32.52M | 2.01% | +$32.52M |
| 89bio Inc | 0 | 2,186,648 | +2,186,648 | $0 | $32.14M | 1.98% | +$32.14M |
| Tourmaline Bio Inc | 0 | 619,763 | +619,763 | $0 | $29.64M | 1.83% | +$29.64M |
| Brighthouse Financial, Inc.(BHF) | 276,703 | 536,217 | +259,514 | $14.88M | $28.46M | 1.76% | +$13.58M |
| Hanesbrands Inc | 0 | 3,068,019 | +3,068,019 | $0 | $20.22M | 1.25% | +$20.22M |
| Omnicom Group Inc.(OMC) | 51,556 | 219,934 | +168,378 | $3.71M | $17.93M | 1.11% | +$14.22M |
| Warner Bros Discovery IncCOM SER A | 0 | 848,511 | +848,511 | $0 | $16.57M | 1.02% | +$16.57M |
| Tegna Inc | 0 | 782,722 | +782,722 | $0 | $15.91M | 0.98% | +$15.91M |
| Synovus Finl Corp | 0 | 288,599 | +288,599 | $0 | $14.16M | 0.87% | +$14.16M |
| Cross Ctry Healthcare Inc | 0 | 841,781 | +841,781 | $0 | $11.95M | 0.74% | +$11.95M |
| Proassurance Corp | 659,713 | 488,973 | -170,740 | $15.06M | $11.73M | 0.72% | -$3.33M |
| Teck Resources LimitedCL B(TECK) | 0 | 245,533 | +245,533 | $0 | $10.78M | 0.67% | +$10.78M |
| Air Lease CorpCL A CL A | 0 | 164,524 | +164,524 | $0 | $10.47M | 0.65% | +$10.47M |
| Palo Alto Networks, Inc.(PANW) | 0 | 37,642 | +37,642 | $0 | $7.66M | 0.47% | +$7.66M |
| Zimvie Inc | 0 | 398,524 | +398,524 | $0 | $7.55M | 0.47% | +$7.55M |
| Anywhere Real Estate Inc | 0 | 635,239 | +635,239 | $0 | $6.73M | 0.42% | +$6.73M |
| Surmodics Inc | 0 | 198,581 | +198,581 | $0 | $5.94M | 0.37% | +$5.94M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.31% | +$4.97M |
| Dayforce Inc | 0 | 69,814 | +69,814 | $0 | $4.81M | 0.30% | +$4.81M |
| QXO, Inc.(QXO) | 76,849 | 220,411 | +143,562 | $1.66M | $4.20M | 0.26% | +$2.55M |
| Forward Air Corporation(FWRD) | 0 | 134,800 | +134,800 | $0 | $3.46M | 0.21% | +$3.46M |
| The Boeing Company(BA) | 5,506 | 14,700 | +9,194 | $1.15M | $3.17M | 0.20% | +$2.02M |
| Metsera Inc | 0 | 58,353 | +58,353 | $0 | $3.05M | 0.19% | +$3.05M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 275,000 | 275,000 | 0 | $2.75M | $2.76M | 0.17% | +$8.3K |
| Rocket Companies, Inc.CL A(RKT) | 424,325 | 135,248 | -289,077 | $6.02M | $2.62M | 0.16% | -$3.40M |
| Lifeway Foods, Inc.(LWAY) | 212,267 | 76,059 | -136,208 | $5.23M | $2.11M | 0.13% | -$3.12M |
| Vistance Networks, Inc.(VISN) | 0 | 118,200 | +118,200 | $0 | $1.83M | 0.11% | +$1.83M |
| Skydance CorporationCL B(SKYD) | 0 | 86,020 | +86,020 | $0 | $1.63M | 0.10% | +$1.63M |
| Hologic Inc | 0 | 23,000 | +23,000 | $0 | $1.55M | 0.10% | +$1.55M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.09% | +$1.52M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.09% | +$9.8K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.09% | +$6.8K |
| Chart Inds Inc | 0 | 7,246 | +7,246 | $0 | $1.45M | 0.09% | +$1.45M |
| TaskUs, Inc.CL A(TASK) | 0 | 77,769 | +77,769 | $0 | $1.39M | 0.09% | +$1.39M |
| Cantaloupe Inc | 0 | 115,727 | +115,727 | $0 | $1.22M | 0.08% | +$1.22M |
| Performance Food Group Company(PFGC) | 0 | 11,363 | +11,363 | $0 | $1.18M | 0.07% | +$1.18M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.06% | +$1.01M |
| Core Scientific, Inc.(CORZ) | 0 | 47,725 | +47,725 | $0 | $856.2K | 0.05% | +$856.2K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 70,772 | +70,772 | $0 | $720.8K | 0.04% | +$720.8K |
| Union Pacific Corporation(UNP) | 0 | 2,379 | +2,379 | $0 | $562.3K | 0.03% | +$562.3K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 50,000 | +50,000 | $0 | $511.3K | 0.03% | +$511.3K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 14,499 | +14,499 | $0 | $369.9K | 0.02% | +$369.9K |
| Compass, Inc.CL A(COMP) | 0 | 37,766 | +37,766 | $0 | $303.3K | 0.02% | +$303.3K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 25,000 | +25,000 | $0 | $265.0K | 0.02% | +$265.0K |
| Cantor Equity Partners Iii ICL A SHS CL A | 25,000 | 25,000 | 0 | $263.8K | $258.0K | 0.02% | -$5.8K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.01% | +$105.5K |
| Amedisys Inc | 856,753 | 0 | -856,753 | $84.30M | $0 | — | -$84.30M |
| Ansys Inc | 136,396 | 0 | -136,396 | $47.91M | $0 | — | -$47.91M |
| Azek Co IncCL A | 909,013 | 0 | -909,013 | $49.40M | $0 | — | -$49.40M |
| Blueprint Medicines Corp | 305,097 | 0 | -305,097 | $39.11M | $0 | — | -$39.11M |
| Capital One Financial Corporation(COF) | 43,664 | 0 | -43,664 | $9.29M | $0 | — | -$9.29M |
| DICK'S Sporting Goods, Inc.(DKS) | 21,075 | 0 | -21,075 | $4.17M | $0 | — | -$4.17M |
| Dun & Bradstreet Hldgs Inc | 4,507,816 | 0 | -4,507,816 | $40.98M | $0 | — | -$40.98M |
| E2open Parent Holdings IncCL A | 807,303 | 0 | -807,303 | $2.61M | $0 | — | -$2.61M |
| Everi Hldgs Inc | 4,496,197 | 0 | -4,496,197 | $64.03M | $0 | — | -$64.03M |
| Faro Technologies Inc | 344,755 | 0 | -344,755 | $15.14M | $0 | — | -$15.14M |
| Foot Locker Inc | 2,695,723 | 0 | -2,695,723 | $66.05M | $0 | — | -$66.05M |
| Gms Inc | 37,297 | 0 | -37,297 | $4.06M | $0 | — | -$4.06M |
| Hess Corp | 1,277,308 | 0 | -1,277,308 | $176.96M | $0 | — | -$176.96M |
| Hewlett Packard Enterprise Company(HPE) | 14,500 | 0 | -14,500 | $296.5K | $0 | — | -$296.5K |
| Brightstar Lottery PLCSHS USD(BRSL) | 92,223 | 0 | -92,223 | $1.46M | $0 | — | -$1.46M |
| Juniper Networks Inc | 1,776,192 | 0 | -1,776,192 | $70.92M | $0 | — | -$70.92M |
| Redfin Corp | 1,321,182 | 0 | -1,321,182 | $14.78M | $0 | — | -$14.78M |
| Sage Therapeutics Inc | 83,200 | 0 | -83,200 | $758.8K | $0 | — | -$758.8K |
| Salesforce, Inc.(CRM) | 18,084 | 0 | -18,084 | $4.93M | $0 | — | -$4.93M |
| Skechers U S A IncCL A | 1,890,767 | 0 | -1,890,767 | $119.31M | $0 | — | -$119.31M |
| Soho House & Co IncCL A | 1,052,090 | 0 | -1,052,090 | $7.73M | $0 | — | -$7.73M |
| Springworks Therapeutics Inc | 2,611,074 | 0 | -2,611,074 | $122.69M | $0 | — | -$122.69M |
| Surgery Partners, Inc.(SGRY) | 1,023,621 | 0 | -1,023,621 | $22.76M | $0 | — | -$22.76M |
| TKO Group Holdings, Inc.CL A(TKO) | 4,249 | 0 | -4,249 | $773.1K | $0 | — | -$773.1K |
| Triumph Group Inc New | 1,636,256 | 0 | -1,636,256 | $42.13M | $0 | — | -$42.13M |
| Verve Therapeutics Inc | 32,095 | 0 | -32,095 | $360.4K | $0 | — | -$360.4K |