Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 217,340 | 272,819 | +55,479 | $134.28M | $181.75M | 19.91% | +$47.46M |
| Microsoft Corporation(MSFT) | 149,462 | 149,740 | +278 | $74.34M | $77.56M | 8.50% | +$3.21M |
| Corpay, Inc.(CPAY) | 207,101 | 220,459 | +13,358 | $68.72M | $63.51M | 6.96% | -$5.21M |
| Amazon.com, Inc.(AMZN) | 320,863 | 265,871 | -54,992 | $70.39M | $58.38M | 6.40% | -$12.02M |
| Aon plcCL A(AON) | 119,585 | 136,513 | +16,928 | $42.66M | $48.68M | 5.33% | +$6.01M |
| Workday, Inc.CL A(WDAY) | 178,757 | 168,556 | -10,201 | $42.90M | $40.58M | 4.45% | -$2.33M |
| Mastercard IncorporatedCL A(MA) | 68,404 | 67,577 | -827 | $38.44M | $38.44M | 4.21% | -$471 |
| AutoZone, Inc.(AZO) | 9,214 | 8,650 | -564 | $34.20M | $37.11M | 4.07% | +$2.91M |
| SAP SEADR(SAP) | 85,942 | 136,942 | +51,000 | $26.13M | $36.59M | 4.01% | +$10.46M |
| Salesforce, Inc.(CRM) | 127,826 | 152,116 | +24,290 | $34.86M | $36.05M | 3.95% | +$1.19M |
| MSCI Inc.(MSCI) | 57,177 | 56,436 | -741 | $32.98M | $32.02M | 3.51% | -$953.9K |
| Kenvue Inc.(KVUE) | 1,251,000 | 1,849,912 | +598,912 | $26.18M | $30.02M | 3.29% | +$3.84M |
| CoStar Group, Inc.(CSGP) | 327,097 | 336,547 | +9,450 | $26.30M | $28.39M | 3.11% | +$2.10M |
| Fair Isaac Corporation(FICO) | 0 | 15,704 | +15,704 | $0 | $23.50M | 2.58% | +$23.50M |
| Alphabet Inc.CL C(GOOG) | 139,623 | 95,290 | -44,333 | $24.77M | $23.21M | 2.54% | -$1.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,137 | 120,850 | +8,713 | $20.38M | $22.93M | 2.51% | +$2.55M |
| Ishares TrIBOXX INV CP ETF | 187,374 | 202,029 | +14,655 | $20.54M | $22.52M | 2.47% | +$1.98M |
| The Progressive Corporation(PGR) | 75,000 | 85,000 | +10,000 | $20.01M | $20.99M | 2.30% | +$976.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 74,100 | +74,100 | $0 | $20.70M | 2.27% | +$20.70M |
| Ranpak Holdings Corp.CL A(PACK) | 2,866,356 | 2,866,356 | 0 | $10.23M | $16.11M | 1.77% | +$5.88M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,098,559 | 3,098,559 | 0 | $15.43M | $13.11M | 1.44% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 28,069 | 24,208 | -3,861 | $4.95M | $5.88M | 0.64% | +$938.4K |
| Klarna Group plcSHS(KLAR) | 0 | 121,980 | +121,980 | $0 | $4.47M | 0.49% | +$4.47M |
| Ally Financial Inc.(ALLY) | 0 | 10,267 | +10,267 | $0 | $402.5K | 0.04% | +$402.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 5,972 | 5,972 | 0 | $431.8K | $397.5K | 0.04% | -$34.3K |
| Karat Packaging Inc.(KRT) | 0 | 15,108 | +15,108 | $0 | $380.9K | 0.04% | +$380.9K |
| Par Pacific Holdings, Inc.(PARR) | 22,596 | 10,752 | -11,844 | $599.5K | $380.8K | 0.04% | -$218.6K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 9,940 | 8,756 | -1,184 | $440.1K | $375.8K | 0.04% | -$64.3K |
| Spok Holdings, Inc.(SPOK) | 0 | 21,667 | +21,667 | $0 | $373.8K | 0.04% | +$373.8K |
| The Middleby Corporation(MIDD) | 2,795 | 2,795 | 0 | $402.5K | $371.5K | 0.04% | -$30.9K |
| Gentex Corporation(GNTX) | 31,708 | 12,765 | -18,943 | $697.3K | $361.3K | 0.04% | -$336.0K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 77,103 | 35,962 | -41,141 | $623.8K | $360.0K | 0.04% | -$263.8K |
| Lear Corporation(LEA) | 0 | 3,477 | +3,477 | $0 | $349.8K | 0.04% | +$349.8K |
| Elastic N V ORD SHS | 9,987 | 4,039 | -5,948 | $842.2K | $341.3K | 0.04% | -$500.9K |
| Ennis, Inc.(EBF) | 21,828 | 18,661 | -3,167 | $396.0K | $341.1K | 0.04% | -$54.8K |
| Littelfuse, Inc.(LFUS) | 1,214 | 1,244 | +30 | $275.3K | $322.2K | 0.04% | +$47.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,908 | 2,380 | +472 | $202.5K | $313.7K | 0.03% | +$111.2K |
| J&J Snack Foods Corp.(JJSF) | 3,881 | 3,147 | -734 | $440.1K | $302.4K | 0.03% | -$137.7K |
| DoubleVerify Holdings, Inc.(DV) | 41,878 | 25,165 | -16,713 | $626.9K | $301.5K | 0.03% | -$325.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 23,269 | +23,269 | $0 | $295.3K | 0.03% | +$295.3K |
| Innoviva, Inc.(INVA) | 11,344 | 16,151 | +4,807 | $227.9K | $294.8K | 0.03% | +$66.9K |
| Ichor HoldingsSHS SHS | 0 | 16,675 | +16,675 | $0 | $292.1K | 0.03% | +$292.1K |
| Forrester Research, Inc.(FORR) | 31,365 | 27,441 | -3,924 | $310.5K | $290.9K | 0.03% | -$19.6K |
| Innospec Inc.(IOSP) | 6,135 | 3,738 | -2,397 | $515.9K | $288.4K | 0.03% | -$227.5K |
| Materion Corporation(MTRN) | 8,554 | 2,368 | -6,186 | $678.9K | $286.1K | 0.03% | -$392.9K |
| World Kinect Corporation(WKC) | 16,690 | 10,792 | -5,898 | $473.2K | $280.1K | 0.03% | -$193.1K |
| Yelp Inc.CL A(YELP) | 18,545 | 8,952 | -9,593 | $635.5K | $279.3K | 0.03% | -$356.2K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 19,910 | 11,935 | -7,975 | $478.2K | $276.9K | 0.03% | -$201.3K |
| Coterra Energy Inc | 0 | 11,648 | +11,648 | $0 | $275.5K | 0.03% | +$275.5K |
| Phillips 66(PSX) | 0 | 1,994 | +1,994 | $0 | $271.2K | 0.03% | +$271.2K |
| Globus Medical, Inc.CL A(GMED) | 3,846 | 4,727 | +881 | $227.0K | $270.7K | 0.03% | +$43.7K |
| Columbus McKinnon Corporation(CMCO) | 22,897 | 18,700 | -4,197 | $349.6K | $268.2K | 0.03% | -$81.5K |
| Haemonetics Corporation(HAE) | 0 | 5,441 | +5,441 | $0 | $265.2K | 0.03% | +$265.2K |
| Genpact LimitedSHS SHS | 17,934 | 6,296 | -11,638 | $789.3K | $263.7K | 0.03% | -$525.5K |
| The Brink's Company(BCO) | 4,159 | 2,245 | -1,914 | $371.4K | $262.4K | 0.03% | -$109.0K |
| Adient plc(ADNT) | 29,088 | 10,878 | -18,210 | $566.1K | $261.9K | 0.03% | -$304.1K |
| Henry Schein, Inc.(HSIC) | 3,906 | 3,906 | 0 | $285.3K | $259.2K | 0.03% | -$26.1K |
| Alamo Group Inc | 0 | 1,352 | +1,352 | $0 | $258.1K | 0.03% | +$258.1K |
| Waystar Holding Corp.(WAY) | 8,806 | 6,765 | -2,041 | $359.9K | $256.5K | 0.03% | -$103.4K |
| Simulations Plus Inc | 0 | 16,980 | +16,980 | $0 | $255.9K | 0.03% | +$255.9K |
| Dollar General Corporation(DG) | 3,528 | 2,465 | -1,063 | $403.5K | $254.8K | 0.03% | -$148.8K |
| Sonos, Inc.(SONO) | 69,525 | 16,004 | -53,521 | $751.6K | $252.9K | 0.03% | -$498.7K |
| PBF Energy Inc.CL A(PBF) | 0 | 8,322 | +8,322 | $0 | $251.1K | 0.03% | +$251.1K |
| Tutor Perini Corporation(TPC) | 0 | 3,783 | +3,783 | $0 | $248.1K | 0.03% | +$248.1K |
| La-Z-Boy Incorporated(LZB) | 17,355 | 7,197 | -10,158 | $645.1K | $247.0K | 0.03% | -$398.1K |
| Tenable Holdings, Inc.(TENB) | 21,079 | 8,408 | -12,671 | $712.0K | $245.2K | 0.03% | -$466.9K |
| ADT Inc.(ADT) | 67,599 | 28,141 | -39,458 | $572.6K | $245.1K | 0.03% | -$327.5K |
| SIGA Technologies, Inc.(SIGA) | 0 | 26,414 | +26,414 | $0 | $241.7K | 0.03% | +$241.7K |
| Sprinklr, Inc.CL A(CXM) | 0 | 31,208 | +31,208 | $0 | $240.9K | 0.03% | +$240.9K |
| Nasdaq, Inc.(NDAQ) | 0 | 2,711 | +2,711 | $0 | $239.8K | 0.03% | +$239.8K |
| HNI Corporation(HNI) | 6,605 | 5,110 | -1,495 | $324.8K | $239.4K | 0.03% | -$85.4K |
| Netflix, Inc.(NFLX) | 0 | 199 | +199 | $0 | $238.6K | 0.03% | +$238.6K |
| Citi Trends, Inc.(CTRN) | 14,757 | 7,687 | -7,070 | $492.7K | $238.5K | 0.03% | -$254.2K |
| The Real Brokerage Inc | 70,860 | 56,760 | -14,100 | $319.6K | $237.3K | 0.03% | -$82.3K |
| Tetra Tech, Inc.(TTEK) | 11,435 | 7,093 | -4,342 | $411.2K | $236.8K | 0.03% | -$174.4K |
| Copart, Inc.(CPRT) | 6,810 | 5,243 | -1,567 | $334.2K | $235.8K | 0.03% | -$98.4K |
| LivaNova PLCSHS(LIVN) | 14,578 | 4,484 | -10,094 | $656.3K | $234.9K | 0.03% | -$421.4K |
| Xometry, Inc.CL A(XMTR) | 9,726 | 4,306 | -5,420 | $328.6K | $234.5K | 0.03% | -$94.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 3,840 | +3,840 | $0 | $234.5K | 0.03% | +$234.5K |
| Aptargroup Inc | 0 | 1,751 | +1,751 | $0 | $234.0K | 0.03% | +$234.0K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 7,618 | +7,618 | $0 | $233.9K | 0.03% | +$233.9K |
| Keurig Dr Pepper Inc.(KDP) | 10,796 | 9,147 | -1,649 | $356.9K | $233.3K | 0.03% | -$123.6K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 3,763 | +3,763 | $0 | $231.6K | 0.03% | +$231.6K |
| Kelly Services, Inc.CL A(KELYA) | 36,591 | 17,491 | -19,100 | $428.5K | $229.5K | 0.03% | -$199.0K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 5,271 | +5,271 | $0 | $229.1K | 0.03% | +$229.1K |
| FLEX LNG Ltd.SHS(FLNG) | 13,849 | 9,032 | -4,817 | $304.4K | $227.6K | 0.02% | -$76.8K |
| Domino's Pizza, Inc.(DPZ) | 960 | 527 | -433 | $432.6K | $227.5K | 0.02% | -$205.1K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 4,548 | +4,548 | $0 | $227.4K | 0.02% | +$227.4K |
| Dover Corporation(DOV) | 0 | 1,345 | +1,345 | $0 | $224.4K | 0.02% | +$224.4K |
| Viavi Solutions Inc.(VIAV) | 80,651 | 17,394 | -63,257 | $812.2K | $220.7K | 0.02% | -$591.4K |
| Mattel, Inc.(MAT) | 0 | 12,958 | +12,958 | $0 | $218.1K | 0.02% | +$218.1K |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 22,167 | +22,167 | $0 | $217.9K | 0.02% | +$217.9K |
| Semrush Hldgs IncCL A CL A COM | 73,069 | 30,449 | -42,620 | $661.3K | $215.6K | 0.02% | -$445.7K |
| ICF International, Inc.(ICFI) | 7,520 | 2,317 | -5,203 | $637.0K | $215.0K | 0.02% | -$422.0K |
| Blue Bird Corp | 0 | 3,704 | +3,704 | $0 | $213.2K | 0.02% | +$213.2K |
| nLIGHT, Inc.(LASR) | 15,163 | 7,179 | -7,984 | $298.4K | $212.7K | 0.02% | -$85.7K |
| Golden Entmt Inc | 10,162 | 8,971 | -1,191 | $299.1K | $211.5K | 0.02% | -$87.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 16,397 | 7,636 | -8,761 | $518.1K | $210.4K | 0.02% | -$307.7K |
| Autodesk Inc | 1,069 | 657 | -412 | $330.9K | $208.7K | 0.02% | -$122.2K |
| Warner Music Group Corp.CL A(WMG) | 13,152 | 6,110 | -7,042 | $358.3K | $208.1K | 0.02% | -$150.2K |