Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 217,340 | 272,819 | +55,479 | 134,284 | 181,747 | 19.91% | +47,463 |
| FAIR ISAAC CORP(FICO) | 0 | 15,704 | +15,704 | 0 | 23,502 | 2.58% | +23,502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 74,100 | +74,100 | 0 | 20,695 | 2.27% | +20,695 |
| SAP SE(SAP) | 85,942 | 136,942 | +51,000 | 26,135 | 36,592 | 4.01% | +10,457 |
| AON PLC(AON) | 119,585 | 136,513 | +16,928 | 42,663 | 48,678 | 5.33% | +6,015 |
| RANPAK HOLDINGS CORP(PACK) | 2,866,356 | 2,866,356 | 0 | 10,233 | 16,109 | 1.77% | +5,876 |
| KLARNA GROUP PLC(KLAR) | 0 | 121,980 | +121,980 | 0 | 4,471 | 0.49% | +4,471 |
| KENVUE INC(KVUE) | 1,251,000 | 1,849,912 | +598,912 | 26,183 | 30,024 | 3.29% | +3,841 |
| MICROSOFT CORP(MSFT) | 149,462 | 149,740 | +278 | 74,344 | 77,558 | 8.50% | +3,214 |
| AUTOZONE INC(AZO) | 9,214 | 8,650 | -564 | 34,204 | 37,111 | 4.07% | +2,906 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,137 | 120,850 | +8,713 | 20,380 | 22,925 | 2.51% | +2,545 |
| COSTAR GROUP INC(CSGP) | 327,097 | 336,547 | +9,450 | 26,299 | 28,394 | 3.11% | +2,096 |
| ISHARES TR | 187,374 | 202,029 | +14,655 | 20,538 | 22,520 | 2.47% | +1,982 |
| SALESFORCE INC(CRM) | 127,826 | 152,116 | +24,290 | 34,857 | 36,051 | 3.95% | +1,195 |
| PROGRESSIVE CORP(PGR) | 75,000 | 85,000 | +10,000 | 20,015 | 20,991 | 2.30% | +976 |
| ALPHABET INC(GOOG) | 28,069 | 24,208 | -3,861 | 4,947 | 5,885 | 0.64% | +938 |
| ALLY FINL INC(ALLY) | 0 | 10,267 | +10,267 | 0 | 402 | 0.04% | +402 |
| KARAT PACKAGING INC(KRT) | 0 | 15,108 | +15,108 | 0 | 381 | 0.04% | +381 |
| SPOK HLDGS INC(SPOK) | 0 | 21,667 | +21,667 | 0 | 374 | 0.04% | +374 |
| LEAR CORP(LEA) | 0 | 3,477 | +3,477 | 0 | 350 | 0.04% | +350 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 23,269 | +23,269 | 0 | 295 | 0.03% | +295 |
| ICHOR HOLDINGS SHS | 0 | 16,675 | +16,675 | 0 | 292 | 0.03% | +292 |
| COTERRA ENERGY INC | 0 | 11,648 | +11,648 | 0 | 275 | 0.03% | +275 |
| PHILLIPS 66(PSX) | 0 | 1,994 | +1,994 | 0 | 271 | 0.03% | +271 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,441 | +5,441 | 0 | 265 | 0.03% | +265 |
| ALAMO GROUP INC | 0 | 1,352 | +1,352 | 0 | 258 | 0.03% | +258 |
| SIMULATIONS PLUS INC(SLP) | 0 | 16,980 | +16,980 | 0 | 256 | 0.03% | +256 |
| PBF ENERGY INC(PBF) | 0 | 8,322 | +8,322 | 0 | 251 | 0.03% | +251 |
| TUTOR PERINI CORP(TPC) | 0 | 3,783 | +3,783 | 0 | 248 | 0.03% | +248 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 26,414 | +26,414 | 0 | 242 | 0.03% | +242 |
| SPRINKLR INC(CXM) | 0 | 31,208 | +31,208 | 0 | 241 | 0.03% | +241 |
| NASDAQ INC(NDAQ) | 0 | 2,711 | +2,711 | 0 | 240 | 0.03% | +240 |
| NETFLIX INC(NFLX) | 0 | 199 | +199 | 0 | 239 | 0.03% | +239 |
| RED ROCK RESORTS INC(RRR) | 0 | 3,840 | +3,840 | 0 | 234 | 0.03% | +234 |
| APTARGROUP INC | 0 | 1,751 | +1,751 | 0 | 234 | 0.03% | +234 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 7,618 | +7,618 | 0 | 234 | 0.03% | +234 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,763 | +3,763 | 0 | 232 | 0.03% | +232 |
| STURM RUGER & CO INC(RGR) | 0 | 5,271 | +5,271 | 0 | 229 | 0.03% | +229 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 4,548 | +4,548 | 0 | 227 | 0.02% | +227 |
| DOVER CORP(DOV) | 0 | 1,345 | +1,345 | 0 | 224 | 0.02% | +224 |
| MATTEL INC(MAT) | 0 | 12,958 | +12,958 | 0 | 218 | 0.02% | +218 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 22,167 | +22,167 | 0 | 218 | 0.02% | +218 |
| BLUE BIRD CORP | 0 | 3,704 | +3,704 | 0 | 213 | 0.02% | +213 |
| AGCO CORP | 0 | 1,930 | +1,930 | 0 | 207 | 0.02% | +207 |
| COUPANG INC(CPNG) | 0 | 6,351 | +6,351 | 0 | 205 | 0.02% | +205 |
| KROGER CO(KR) | 0 | 3,003 | +3,003 | 0 | 202 | 0.02% | +202 |
| GAP INC(GAP) | 0 | 9,377 | +9,377 | 0 | 201 | 0.02% | +201 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 24,351 | +24,351 | 0 | 198 | 0.02% | +198 |
| WENDYS CO(WEN) | 0 | 21,494 | +21,494 | 0 | 197 | 0.02% | +197 |
| THREDUP INC | 0 | 19,913 | +19,913 | 0 | 188 | 0.02% | +188 |
| MAXLINEAR INC(MXL) | 0 | 11,548 | +11,548 | 0 | 186 | 0.02% | +186 |
| ENERGY RECOVERY INC(ERII) | 0 | 11,643 | +11,643 | 0 | 180 | 0.02% | +180 |
| AVADEL PHARMACEUTICALS PLC | 0 | 11,660 | +11,660 | 0 | 178 | 0.02% | +178 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 12,047 | +12,047 | 0 | 176 | 0.02% | +176 |
| CRYOPORT INC(CYRX) | 0 | 18,534 | +18,534 | 0 | 176 | 0.02% | +176 |
| BW LPG LTD(BWLP) | 0 | 12,049 | +12,049 | 0 | 172 | 0.02% | +172 |
| STONERIDGE INC(SRI) | 0 | 21,883 | +21,883 | 0 | 167 | 0.02% | +167 |
| MARTEN TRANS LTD(MRTN) | 0 | 13,698 | +13,698 | 0 | 146 | 0.02% | +146 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 21,436 | +21,436 | 0 | 146 | 0.02% | +146 |
| CORSAIR GAMING INC(CRSR) | 0 | 15,706 | +15,706 | 0 | 140 | 0.02% | +140 |
| METHODE ELECTRS INC(MEI) | 0 | 17,649 | +17,649 | 0 | 133 | 0.01% | +133 |
| TEEKAY CORPORATION LTD SHS | 0 | 15,976 | +15,976 | 0 | 131 | 0.01% | +131 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 16,556 | +16,556 | 0 | 125 | 0.01% | +125 |
| BUMBLE INC(BMBL) | 0 | 18,800 | +18,800 | 0 | 114 | 0.01% | +114 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,908 | 2,380 | +472 | 202 | 314 | 0.03% | +111 |
| IMPERIAL PETE INC COM NEW | 0 | 22,871 | +22,871 | 0 | 109 | 0.01% | +109 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 11,632 | +11,632 | 0 | 77 | 0.01% | +77 |
| DAKOTA GOLD CORP | 0 | 16,227 | +16,227 | 0 | 74 | 0.01% | +74 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 14,114 | +14,114 | 0 | 73 | 0.01% | +73 |
| INNOVIVA INC(INVA) | 11,344 | 16,151 | +4,807 | 228 | 295 | 0.03% | +67 |
| TECHTARGET INC(TTGT) | 0 | 11,201 | +11,201 | 0 | 65 | 0.01% | +65 |
| LITTELFUSE INC(LFUS) | 1,214 | 1,244 | +30 | 275 | 322 | 0.04% | +47 |
| GLOBUS MED INC(GMED) | 3,846 | 4,727 | +881 | 227 | 271 | 0.03% | +44 |
| PROPETRO HLDG CORP(PUMP) | 27,348 | 36,101 | +8,753 | 163 | 189 | 0.02% | +26 |
| TRANSOCEAN LTD(RIG) | 36,772 | 36,772 | 0 | 95 | 115 | 0.01% | +19 |
| ARKO CORP | 25,267 | 25,267 | 0 | 107 | 115 | 0.01% | +9 |
| ON24 INC COM | 10,587 | 10,587 | 0 | 57 | 61 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 68,404 | 67,577 | -827 | 38,439 | 38,438 | 4.21% | -0 |
| LEGGETT & PLATT INC(LEG) | 14,248 | 14,248 | 0 | 127 | 127 | 0.01% | -1 |
| RESOURCES CONNECTION INC(RGP) | 13,921 | 13,921 | 0 | 75 | 70 | 0.01% | -4 |
| FORRESTER RESH INC(FORR) | 31,365 | 27,441 | -3,924 | 311 | 291 | 0.03% | -20 |
| HENRY SCHEIN INC(HSIC) | 3,906 | 3,906 | 0 | 285 | 259 | 0.03% | -26 |
| MIDDLEBY CORP(MIDD) | 2,795 | 2,795 | 0 | 402 | 372 | 0.04% | -31 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 5,972 | 5,972 | 0 | 432 | 397 | 0.04% | -34 |
| MARQETA INC(MQ) | 35,256 | 31,950 | -3,306 | 206 | 169 | 0.02% | -37 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 15,501 | 10,952 | -4,549 | 181 | 140 | 0.02% | -41 |
| PAYONEER GLOBAL INC(PAYO) | 26,491 | 21,409 | -5,082 | 181 | 130 | 0.01% | -52 |
| ENNIS INC(EBF) | 21,828 | 18,661 | -3,167 | 396 | 341 | 0.04% | -55 |
| ALIGHT INC(ALIT) | 26,508 | 26,508 | 0 | 150 | 86 | 0.01% | -64 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 9,940 | 8,756 | -1,184 | 440 | 376 | 0.04% | -64 |
| AVANOS MED INC | 16,296 | 10,900 | -5,396 | 199 | 126 | 0.01% | -73 |
| FLEX LNG LTD(FLNG) | 13,849 | 9,032 | -4,817 | 304 | 228 | 0.02% | -77 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 22,897 | 18,700 | -4,197 | 350 | 268 | 0.03% | -81 |
| GANNETT CO INC(TDAY) | 22,863 | 0 | -22,863 | 82 | 0 | — | -82 |
| THE REAL BROKERAGE INC(REAX) | 70,860 | 56,760 | -14,100 | 320 | 237 | 0.03% | -82 |
| HNI CORP(HNI) | 6,605 | 5,110 | -1,495 | 325 | 239 | 0.03% | -85 |
| NLIGHT INC(LASR) | 15,163 | 7,179 | -7,984 | 298 | 213 | 0.02% | -86 |
| GOLDEN ENTMT INC | 10,162 | 8,971 | -1,191 | 299 | 212 | 0.02% | -88 |
| XOMETRY INC(XMTR) | 9,726 | 4,306 | -5,420 | 329 | 235 | 0.03% | -94 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,262 | 11,302 | -4,960 | 270 | 174 | 0.02% | -96 |