Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,657,830 | 5,251,658 | +593,828 | 2,892,047 | 3,514,935 | 25.51% | +622,888 |
| VANGUARD INDEX FDS | 1,145,256 | 1,594,262 | +449,006 | 650,540 | 976,294 | 7.09% | +325,754 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 53,842 | 144,148 | 1.05% | +90,306 |
| SPDR S&P 500 ETF TR(SPY) | 2,478,946 | 2,408,030 | -70,916 | 1,531,617 | 1,604,181 | 11.64% | +72,565 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 87,776 | 134,309 | 0.97% | +46,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 45,971 | 0.33% | +45,971 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 49,538 | 93,168 | 0.68% | +43,630 |
| JBS N.V.(JBS) | 1,384,300 | 4,234,300 | +2,850,000 | 20,225 | 63,218 | 0.46% | +42,993 |
| FRESHPET INC(FRPT) | 0 | 759,600 | +759,600 | 0 | 41,862 | 0.30% | +41,862 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 41,786 | 0.30% | +41,786 |
| MANPOWERGROUP INC WIS(MAN) | 121,329 | 1,059,100 | +937,771 | 4,902 | 40,140 | 0.29% | +35,238 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 34,233 | 0.25% | +34,233 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 31,794 | 0.23% | +31,794 |
| AGNICO EAGLE MINES LTD(AEM) | 1,450,614 | 1,168,914 | -281,700 | 172,938 | 196,833 | 1.43% | +23,895 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 72,993 | 96,607 | 0.70% | +23,614 |
| GCI LIBERTY INC(GLIBA) | 0 | 630,000 | +630,000 | 0 | 23,480 | 0.17% | +23,480 |
| ALPHABET INC(GOOG) | 475,000 | 434,101 | -40,899 | 83,709 | 105,530 | 0.77% | +21,821 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 28,555 | 49,317 | 0.36% | +20,762 |
| CHURCHILL CAP CORP X | 0 | 1,500,000 | +1,500,000 | 0 | 19,290 | 0.14% | +19,290 |
| SEALED AIR CORP NEW(SDA) | 2,287,300 | 2,537,300 | +250,000 | 70,975 | 89,694 | 0.65% | +18,719 |
| NVIDIA CORPORATION(NVDA) | 348,900 | 393,476 | +44,576 | 55,123 | 73,415 | 0.53% | +18,292 |
| CENOVUS ENERGY INC(CVE) | 5,469,400 | 5,412,600 | -56,800 | 74,464 | 91,889 | 0.67% | +17,424 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 15,554 | 0.11% | +15,554 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 15,532 | 0.11% | +15,532 |
| ORLA MNG LTD NEW | 70,300 | 1,491,431 | +1,421,131 | 707 | 16,082 | 0.12% | +15,375 |
| STUBHUB HLDGS INC(STUB) | 0 | 906,000 | +906,000 | 0 | 15,257 | 0.11% | +15,257 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,450,000 | +1,450,000 | 0 | 14,674 | 0.11% | +14,674 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 1,400,000 | +1,400,000 | 0 | 14,014 | 0.10% | +14,014 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 23,841 | 37,369 | 0.27% | +13,529 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,650 | 0.09% | +12,650 |
| CYBERARK SOFTWARE LTD | 3,800 | 29,212 | +25,412 | 1,546 | 14,114 | 0.10% | +12,568 |
| MCGRAW HILL INC(MH) | 0 | 1,000,000 | +1,000,000 | 0 | 12,550 | 0.09% | +12,550 |
| METHANEX CORP(MEOH) | 817,100 | 992,000 | +174,900 | 27,048 | 39,442 | 0.29% | +12,394 |
| BROADCOM INC(AVGO) | 53,100 | 81,300 | +28,200 | 14,637 | 26,822 | 0.19% | +12,185 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,100,000 | +1,100,000 | 0 | 12,023 | 0.09% | +12,023 |
| ELECTRONIC ARTS INC | 3,326 | 60,000 | +56,674 | 531 | 12,102 | 0.09% | +11,571 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 57,562 | 68,870 | 0.50% | +11,309 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,033 | 0.08% | +11,033 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 31,757 | 42,629 | 0.31% | +10,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 61,100 | +58,300 | 382 | 11,146 | 0.08% | +10,764 |
| ATS CORPORATION(ATS) | 767,600 | 1,340,265 | +572,665 | 24,497 | 35,075 | 0.25% | +10,578 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 118,400 | +115,900 | 248 | 10,825 | 0.08% | +10,578 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,400 | 0.08% | +10,400 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 10,021 | 0.07% | +10,021 |
| AIR LEASE CORP CL A | 0 | 150,000 | +150,000 | 0 | 9,548 | 0.07% | +9,548 |
| REXFORD INDL RLTY INC(REXR) | 441,204 | 612,204 | +171,000 | 15,694 | 25,168 | 0.18% | +9,474 |
| ALBERTSONS COS INC | 0 | 528,300 | +528,300 | 0 | 9,251 | 0.07% | +9,251 |
| LEGENCE CORP(LGN) | 0 | 300,000 | +300,000 | 0 | 9,243 | 0.07% | +9,243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 33,000 | +33,000 | 0 | 9,078 | 0.07% | +9,078 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 575,100 | +575,100 | 0 | 9,029 | 0.07% | +9,029 |
| INFORMATICA INC - CLASS A | 343,501 | 700,000 | +356,499 | 8,364 | 17,388 | 0.13% | +9,024 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 32,554 | 41,253 | 0.30% | +8,699 |
| COLLIERS INTL GROUP INC(CIGI) | 325,200 | 325,200 | 0 | 42,576 | 50,850 | 0.37% | +8,273 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,643 | 0.06% | +7,643 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,598 | 0.06% | +7,598 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 22,266 | 29,595 | 0.21% | +7,329 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 725,000 | +725,000 | 0 | 7,236 | 0.05% | +7,236 |
| TEXAS INSTRS INC(TXN) | 0 | 39,100 | +39,100 | 0 | 7,184 | 0.05% | +7,184 |
| APPLOVIN CORP(APP) | 2,200 | 10,900 | +8,700 | 770 | 7,832 | 0.06% | +7,062 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 700,000 | +700,000 | 0 | 7,021 | 0.05% | +7,021 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,400 | +28,400 | 0 | 7,003 | 0.05% | +7,003 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 12,269 | 19,262 | 0.14% | +6,993 |
| SALESFORCE INC(CRM) | 48,100 | 84,500 | +36,400 | 13,116 | 20,027 | 0.15% | +6,910 |
| RB GLOBAL INC(RBA) | 25,000 | 85,900 | +60,900 | 2,658 | 9,302 | 0.07% | +6,644 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,600 | +18,600 | 0 | 6,121 | 0.04% | +6,121 |
| BLACKSTONE INC(BX) | 0 | 35,500 | +35,500 | 0 | 6,065 | 0.04% | +6,065 |
| TELUS INTERNATIONAL CDA INC | 195,000 | 1,500,000 | +1,305,000 | 708 | 6,720 | 0.05% | +6,012 |
| TXNM ENERGY INC(TXNM) | 500,000 | 600,000 | +100,000 | 28,160 | 33,930 | 0.25% | +5,770 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,200 | +38,200 | 0 | 5,763 | 0.04% | +5,763 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,400 | +24,400 | 0 | 5,760 | 0.04% | +5,760 |
| SOHO HOUSE & CO INC | 0 | 650,000 | +650,000 | 0 | 5,753 | 0.04% | +5,753 |
| WNS HLDGS LTD | 0 | 75,000 | +75,000 | 0 | 5,720 | 0.04% | +5,720 |
| PG&E CORP(PCG) | 18,700 | 396,000 | +377,300 | 261 | 5,972 | 0.04% | +5,711 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 200,000 | 350,000 | +150,000 | 12,330 | 18,001 | 0.13% | +5,671 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 550,000 | +550,000 | 0 | 5,671 | 0.04% | +5,671 |
| KENNEDY-WILSON HOLDINGS INC | 2,650,322 | 2,845,077 | +194,755 | 18,022 | 23,671 | 0.17% | +5,649 |
| ALLETE INC | 282,202 | 357,202 | +75,000 | 18,081 | 23,718 | 0.17% | +5,638 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 140,000 | +140,000 | 0 | 5,491 | 0.04% | +5,491 |
| ZOETIS INC(ZTS) | 0 | 37,100 | +37,100 | 0 | 5,428 | 0.04% | +5,428 |
| LIBERTY BROADBAND CORP(LBRDA) | 120,100 | 270,000 | +149,900 | 11,815 | 17,156 | 0.12% | +5,340 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,700 | +11,700 | 0 | 5,335 | 0.04% | +5,335 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 31,107 | 36,429 | 0.26% | +5,323 |
| CARVANA CO(CVNA) | 0 | 14,100 | +14,100 | 0 | 5,319 | 0.04% | +5,319 |
| EDWARDS LIFESCIENCES CORP | 0 | 68,300 | +68,300 | 0 | 5,312 | 0.04% | +5,312 |
| EBAY INC.(EBAY) | 0 | 57,200 | +57,200 | 0 | 5,202 | 0.04% | +5,202 |
| VISTRA CORP(VST) | 0 | 26,500 | +26,500 | 0 | 5,192 | 0.04% | +5,192 |
| EQT CORP(EQT) | 0 | 94,700 | +94,700 | 0 | 5,155 | 0.04% | +5,155 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.04% | +5,125 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.04% | +5,050 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.04% | +5,045 |
| GUILD HLDGS CO | 51,617 | 303,843 | +252,226 | 1,020 | 6,059 | 0.04% | +5,038 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 560,000 | 730,000 | +170,000 | 38,483 | 43,515 | 0.32% | +5,032 |
| PAPA JOHNS INTL INC(PZZA) | 129,133 | 235,733 | +106,600 | 6,320 | 11,351 | 0.08% | +5,031 |
| CBRE GROUP INC(CBRE) | 0 | 31,900 | +31,900 | 0 | 5,026 | 0.04% | +5,026 |
| CORTEVA INC(CTVA) | 0 | 74,200 | +74,200 | 0 | 5,018 | 0.04% | +5,018 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.04% | +4,990 |
| ALPHABET INC(GOOG) | 76,400 | 75,800 | -600 | 13,553 | 18,461 | 0.13% | +4,908 |
| APTIV PLC(APTV) | 0 | 56,900 | +56,900 | 0 | 4,906 | 0.04% | +4,906 |
| NRG ENERGY INC(NRG) | 0 | 30,100 | +30,100 | 0 | 4,875 | 0.04% | +4,875 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 125,000 | 125,000 | 0 | 38,313 | 43,181 | 0.31% | +4,869 |