Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,928,677 | 5,946,012 | +17,335 | $464.45M | $476.98M | 22.99% | +$12.53M |
| Warner Bros Discovery IncCOM SER A | 848,511 | 4,689,293 | +3,840,782 | $16.57M | $135.15M | 6.51% | +$118.57M |
| Avidity Biosciences Inc | 0 | 1,801,683 | +1,801,683 | $0 | $129.96M | 6.26% | +$129.96M |
| Cyberark Software LtdSHS | 296,077 | 225,261 | -70,816 | $143.05M | $100.48M | 4.84% | -$42.57M |
| SunCar Technology Group Inc.(SDA) | 0 | 2,262,334 | +2,262,334 | $0 | $93.73M | 4.52% | +$93.73M |
| Frontier Communications Pare | 1,669,464 | 2,378,747 | +709,283 | $62.35M | $90.56M | 4.36% | +$28.20M |
| Endeavour Silver Corp.(EXK) | 0 | 883,843 | +883,843 | $0 | $89.76M | 4.33% | +$89.76M |
| Hologic Inc | 23,000 | 1,194,808 | +1,171,808 | $1.55M | $89.00M | 4.29% | +$87.45M |
| Avadel Pharmaceuticals Plc | 0 | 3,859,122 | +3,859,122 | $0 | $83.16M | 4.01% | +$83.16M |
| Electronic Arts Inc | 362,584 | 397,990 | +35,406 | $73.13M | $81.32M | 3.92% | +$8.19M |
| Dayforce Inc | 69,814 | 1,047,802 | +977,988 | $4.81M | $72.47M | 3.49% | +$67.66M |
| Norfolk Southern Corporation(NSC) | 206,611 | 219,723 | +13,112 | $62.07M | $63.44M | 3.06% | +$1.37M |
| Clearwater Analytics Hldgs ICL A | 0 | 2,612,498 | +2,612,498 | $0 | $63.01M | 3.04% | +$63.01M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 1,108,063 | +1,108,063 | $0 | $54.61M | 2.63% | +$54.61M |
| Qorvo Inc | 0 | 511,748 | +511,748 | $0 | $43.25M | 2.08% | +$43.25M |
| Amicus Therapeutics Inc COM | 0 | 2,927,424 | +2,927,424 | $0 | $41.69M | 2.01% | +$41.69M |
| Air Lease CorpCL A CL A | 164,524 | 645,058 | +480,534 | $10.47M | $41.43M | 2.00% | +$30.96M |
| Confluent IncCL A | 0 | 1,366,662 | +1,366,662 | $0 | $41.33M | 1.99% | +$41.33M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,628,284 | +2,628,284 | $0 | $40.32M | 1.94% | +$40.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,039 | 57,198 | +159 | $38.00M | $39.00M | 1.88% | +$1.00M |
| Teck Resources LimitedCL B(TECK) | 245,533 | 503,569 | +258,036 | $10.78M | $24.12M | 1.16% | +$13.34M |
| The Boeing Company(BA) | 14,700 | 107,106 | +92,406 | $3.17M | $23.25M | 1.12% | +$20.08M |
| Plymouth Indl Reit Inc | 1,456,153 | 897,937 | -558,216 | $32.52M | $19.65M | 0.95% | -$12.87M |
| Compass, Inc.CL A(COMP) | 37,766 | 1,837,781 | +1,800,015 | $303.3K | $19.43M | 0.94% | +$19.12M |
| Kimberly-Clark Corporation(KMB) | 0 | 190,796 | +190,796 | $0 | $19.25M | 0.93% | +$19.25M |
| Kenvue Inc.(KVUE) | 0 | 966,502 | +966,502 | $0 | $16.67M | 0.80% | +$16.67M |
| Dynavax Technologies Corp | 0 | 742,263 | +742,263 | $0 | $11.42M | 0.55% | +$11.42M |
| Treehouse Foods Inc | 0 | 272,091 | +272,091 | $0 | $6.42M | 0.31% | +$6.42M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 601,704 | +601,704 | $0 | $6.07M | 0.29% | +$6.07M |
| Surgery Partners, Inc.(SGRY) | 0 | 364,373 | +364,373 | $0 | $5.63M | 0.27% | +$5.63M |
| Skydance CorporationCL B(SKYD) | 86,020 | 416,082 | +330,062 | $1.63M | $5.58M | 0.27% | +$3.95M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 500,000 | 500,000 | 0 | $4.97M | $5.01M | 0.24% | +$35.0K |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.19% | +$3.99M |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.19% | +$3.99M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.19% | +$3.98M |
| Tegna Inc | 782,722 | 190,480 | -592,242 | $15.91M | $3.70M | 0.18% | -$12.22M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 315,406 | +315,406 | $0 | $3.17M | 0.15% | +$3.17M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 300,001 | +300,001 | $0 | $3.02M | 0.15% | +$3.02M |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 223,738 | +223,738 | $0 | $2.25M | 0.11% | +$2.25M |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 202,523 | +202,523 | $0 | $2.05M | 0.10% | +$2.05M |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 35,100 | +35,100 | $0 | $1.84M | 0.09% | +$1.84M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.07% | +$1.51M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.07% | +$1.51M |
| Highview Merger Corp.CL A(HVMC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.07% | +$1.50M |
| Select Med Hldgs Corp | 0 | 75,496 | +75,496 | $0 | $1.12M | 0.05% | +$1.12M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.05% | +$1.00M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.05% | +$1.00M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.05% | +$1.00M |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 100,000 | +100,000 | $0 | $997.5K | 0.05% | +$997.5K |
| Leggett & Platt Inc | 0 | 87,329 | +87,329 | $0 | $960.6K | 0.05% | +$960.6K |
| Cantor Equity Partners Iv InCL A SHS CL A | 70,772 | 70,772 | 0 | $720.8K | $727.5K | 0.04% | +$6.7K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 50,000 | +50,000 | $0 | $512.5K | 0.02% | +$512.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 25,000 | 50,000 | +25,000 | $258.0K | $510.0K | 0.02% | +$252.0K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.02% | +$500.5K |
| The E.W. Scripps CompanyCL A(SSP) | 0 | 106,832 | +106,832 | $0 | $426.3K | 0.02% | +$426.3K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 25,000 | 25,000 | 0 | $265.0K | $256.0K | 0.01% | -$9.0K |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 10,000 | +10,000 | $0 | $102.0K | 0.00% | +$102.0K |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 0 | 137,500 | +137,500 | $0 | $30.3K | 0.00% | +$30.3K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 0 | 74,999 | +74,999 | $0 | $20.3K | 0.00% | +$20.3K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 0 | 74,999 | +74,999 | $0 | $19.9K | 0.00% | +$19.9K |
| Pioneer Acquisition I CorpW EXP 06 16 203(PACH) | 0 | 74,999 | +74,999 | $0 | $18.0K | 0.00% | +$18.0K |
| M3-Brigade Acquisition Vi Corp.W EXP 08 18 203(MBVI) | 0 | 33,330 | +33,330 | $0 | $12.3K | 0.00% | +$12.3K |
| Trailblazer Acquisition Corp.W EXP 09 30 203(BLZR) | 0 | 16,663 | +16,663 | $0 | $8.0K | 0.00% | +$8.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 10,000 | 0 | -10,000 | $105.5K | $0 | — | -$105.5K |
| 89bio Inc | 2,186,648 | 0 | -2,186,648 | $32.14M | $0 | — | -$32.14M |
| Anywhere Real Estate Inc | 635,239 | 0 | -635,239 | $6.73M | $0 | — | -$6.73M |
| Avidxchange Holdings Inc | 3,294,631 | 0 | -3,294,631 | $32.78M | $0 | — | -$32.78M |
| Brighthouse Financial, Inc.(BHF) | 536,217 | 0 | -536,217 | $28.46M | $0 | — | -$28.46M |
| Cantaloupe Inc | 115,727 | 0 | -115,727 | $1.22M | $0 | — | -$1.22M |
| Chart Inds Inc | 7,246 | 0 | -7,246 | $1.45M | $0 | — | -$1.45M |
| Vistance Networks, Inc.(VISN) | 118,200 | 0 | -118,200 | $1.83M | $0 | — | -$1.83M |
| Core Scientific, Inc.(CORZ) | 47,725 | 0 | -47,725 | $856.2K | $0 | — | -$856.2K |
| Cross Ctry Healthcare Inc | 841,781 | 0 | -841,781 | $11.95M | $0 | — | -$11.95M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 150,000 | 0 | -150,000 | $1.51M | $0 | — | -$1.51M |
| Forward Air Corporation(FWRD) | 134,800 | 0 | -134,800 | $3.46M | $0 | — | -$3.46M |
| Hanesbrands Inc | 3,068,019 | 0 | -3,068,019 | $20.22M | $0 | — | -$20.22M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 150,000 | 0 | -150,000 | $1.52M | $0 | — | -$1.52M |
| Informatica IncCL A | 2,306,177 | 0 | -2,306,177 | $57.29M | $0 | — | -$57.29M |
| Kellanova | 941,099 | 0 | -941,099 | $77.19M | $0 | — | -$77.19M |
| Keurig Dr Pepper Inc.(KDP) | 14,499 | 0 | -14,499 | $369.9K | $0 | — | -$369.9K |
| Lifeway Foods, Inc.(LWAY) | 76,059 | 0 | -76,059 | $2.11M | $0 | — | -$2.11M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| Merus N V | 868,145 | 0 | -868,145 | $81.74M | $0 | — | -$81.74M |
| Metsera Inc | 58,353 | 0 | -58,353 | $3.05M | $0 | — | -$3.05M |
| Mr Cooper Group Inc | 210,683 | 0 | -210,683 | $44.90M | $0 | — | -$44.90M |
| Omnicom Group Inc.(OMC) | 219,934 | 0 | -219,934 | $17.93M | $0 | — | -$17.93M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 275,000 | 0 | -275,000 | $2.76M | $0 | — | -$2.76M |
| Palo Alto Networks, Inc.(PANW) | 37,642 | 0 | -37,642 | $7.66M | $0 | — | -$7.66M |
| Performance Food Group Company(PFGC) | 11,363 | 0 | -11,363 | $1.18M | $0 | — | -$1.18M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 150,000 | 0 | -150,000 | $1.51M | $0 | — | -$1.51M |
| Proassurance Corp | 488,973 | 0 | -488,973 | $11.73M | $0 | — | -$11.73M |
| QXO, Inc.(QXO) | 220,411 | 0 | -220,411 | $4.20M | $0 | — | -$4.20M |
| Rocket Companies, Inc.CL A(RKT) | 135,248 | 0 | -135,248 | $2.62M | $0 | — | -$2.62M |
| Spirit Aerosystems Hldgs IncCL A | 1,179,875 | 0 | -1,179,875 | $45.54M | $0 | — | -$45.54M |
| Surmodics Inc | 198,581 | 0 | -198,581 | $5.94M | $0 | — | -$5.94M |
| Synovus Finl Corp | 288,599 | 0 | -288,599 | $14.16M | $0 | — | -$14.16M |
| TaskUs, Inc.CL A(TASK) | 77,769 | 0 | -77,769 | $1.39M | $0 | — | -$1.39M |
| Tourmaline Bio Inc | 619,763 | 0 | -619,763 | $29.64M | $0 | — | -$29.64M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 50,000 | 0 | -50,000 | $511.3K | $0 | — | -$511.3K |
| Union Pacific Corporation(UNP) | 2,379 | 0 | -2,379 | $562.3K | $0 | — | -$562.3K |