Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 146,756 | 178,849 | +32,093 | $6.72M | $9.41M | 3.26% | +$2.69M |
| TKO Group Holdings, Inc.CL A(TKO) | 41,364 | 40,189 | -1,175 | $6.32M | $7.31M | 2.54% | +$991.6K |
| Hologic Inc | 53,824 | 107,102 | +53,278 | $3.32M | $6.98M | 2.42% | +$3.65M |
| Meta Platforms, Inc.CL A(META) | 5,298 | 9,332 | +4,034 | $3.05M | $6.89M | 2.39% | +$3.83M |
| Valmont Industries, Inc.(VMI) | 22,099 | 20,946 | -1,153 | $6.31M | $6.84M | 2.37% | +$533.9K |
| eBay Inc.(EBAY) | 0 | 84,523 | +84,523 | $0 | $6.29M | 2.18% | +$6.29M |
| BlackRock, Inc.(BLK) | 1,547 | 5,302 | +3,755 | $1.46M | $5.56M | 1.93% | +$4.10M |
| Verisk Analytics, Inc.(VRSK) | 38,023 | 16,388 | -21,635 | $11.32M | $5.10M | 1.77% | -$6.21M |
| Vistra Corp.(VST) | 18,612 | 25,795 | +7,183 | $2.19M | $5.00M | 1.73% | +$2.81M |
| Keysight Technologies, Inc.(KEYS) | 34,587 | 29,869 | -4,718 | $5.18M | $4.89M | 1.70% | -$285.8K |
| Granite Construction Incorporated(GVA) | 59,517 | 50,997 | -8,520 | $4.49M | $4.77M | 1.65% | +$281.1K |
| Lumentum Holdings Inc.(LITE) | 16,397 | 49,738 | +33,341 | $1.02M | $4.73M | 1.64% | +$3.71M |
| Trimble Inc.(TRMB) | 90,045 | 58,402 | -31,643 | $5.91M | $4.44M | 1.54% | -$1.47M |
| RTX Corporation(RTX) | 55,996 | 30,103 | -25,893 | $7.42M | $4.40M | 1.52% | -$3.02M |
| Ralph Lauren CorporationCL A(RL) | 0 | 15,141 | +15,141 | $0 | $4.15M | 1.44% | +$4.15M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 48,663 | +48,663 | $0 | $3.96M | 1.37% | +$3.96M |
| Clean Harbors, Inc.(CLH) | 8,453 | 16,997 | +8,544 | $1.67M | $3.93M | 1.36% | +$2.26M |
| Talen Energy Corporation(TLN) | 24,551 | 13,294 | -11,257 | $4.90M | $3.87M | 1.34% | -$1.04M |
| Snowflake Inc.CL A(SNOW) | 17,564 | 17,190 | -374 | $2.57M | $3.85M | 1.33% | +$1.28M |
| Kenvue Inc.(KVUE) | 0 | 182,171 | +182,171 | $0 | $3.81M | 1.32% | +$3.81M |
| Advanced Energy Inds | 20,872 | 28,631 | +7,759 | $1.99M | $3.79M | 1.32% | +$1.80M |
| Shopify Inc.CL A(SHOP) | 19,795 | 32,547 | +12,752 | $1.89M | $3.75M | 1.30% | +$1.86M |
| AerCap Holdings N.V.SHS(AER) | 35,744 | 31,965 | -3,779 | $3.65M | $3.74M | 1.30% | +$87.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 17,891 | +17,891 | $0 | $3.74M | 1.30% | +$3.74M |
| Teledyne Technologies Incorporated(TDY) | 8,063 | 7,246 | -817 | $4.01M | $3.71M | 1.29% | -$300.8K |
| EastGroup Properties, Inc.(EGP) | 20,564 | 21,789 | +1,225 | $3.62M | $3.64M | 1.26% | +$19.0K |
| Cameco Corporation(CCJ) | 97,052 | 47,812 | -49,240 | $3.99M | $3.55M | 1.23% | -$445.6K |
| Amazon.com, Inc.(AMZN) | 37,792 | 15,985 | -21,807 | $7.19M | $3.51M | 1.22% | -$3.68M |
| Sensient Technologies Corporation(SXT) | 78,796 | 34,998 | -43,798 | $5.86M | $3.45M | 1.20% | -$2.42M |
| Curtiss-Wright Corporation(CW) | 11,312 | 6,710 | -4,602 | $3.59M | $3.28M | 1.14% | -$310.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,553 | +4,553 | $0 | $3.22M | 1.12% | +$3.22M |
| Live Nation Entertainment, Inc.(LYV) | 35,579 | 21,164 | -14,415 | $4.65M | $3.20M | 1.11% | -$1.44M |
| Jabil Inc.(JBL) | 0 | 14,218 | +14,218 | $0 | $3.10M | 1.08% | +$3.10M |
| Eaton Corporation plcSHS(ETN) | 14,108 | 8,607 | -5,501 | $3.83M | $3.07M | 1.07% | -$762.4K |
| Microsoft Corporation(MSFT) | 0 | 6,081 | +6,081 | $0 | $3.02M | 1.05% | +$3.02M |
| Cyberark Software LtdSHS | 6,945 | 7,237 | +292 | $2.35M | $2.94M | 1.02% | +$597.2K |
| Sphere Entertainment Co.CL A(SPHR) | 52,000 | 70,040 | +18,040 | $1.70M | $2.93M | 1.02% | +$1.23M |
| Core Scientific, Inc.(CORZ) | 0 | 171,071 | +171,071 | $0 | $2.92M | 1.01% | +$2.92M |
| Zscaler, Inc.(ZS) | 6,825 | 9,176 | +2,351 | $1.35M | $2.88M | 1.00% | +$1.53M |
| Cloudflare, Inc.CL A(NET) | 21,593 | 14,678 | -6,915 | $2.43M | $2.87M | 1.00% | +$441.1K |
| Spotify Technology S.A.SHS(SPOT) | 5,899 | 3,656 | -2,243 | $3.24M | $2.81M | 0.97% | -$439.2K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 52,000 | +52,000 | $0 | $2.69M | 0.93% | +$2.69M |
| NVIDIA Corporation(NVDA) | 0 | 16,557 | +16,557 | $0 | $2.62M | 0.91% | +$2.62M |
| Coherent Corp.(COHR) | 14,600 | 29,093 | +14,493 | $948.1K | $2.60M | 0.90% | +$1.65M |
| Veralto Corporation(VLTO) | 26,036 | 25,562 | -474 | $2.54M | $2.58M | 0.89% | +$43.3K |
| Cheniere Energy, Inc.(LNG) | 27,088 | 10,362 | -16,726 | $6.27M | $2.52M | 0.87% | -$3.74M |
| Netflix, Inc.(NFLX) | 3,771 | 1,848 | -1,923 | $3.52M | $2.47M | 0.86% | -$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 13,315 | 4,552 | -8,763 | $6.59M | $2.47M | 0.86% | -$4.12M |
| Datadog, Inc.CL A(DDOG) | 0 | 18,317 | +18,317 | $0 | $2.46M | 0.85% | +$2.46M |
| Prologis, Inc.(PLD) | 2,000 | 23,121 | +21,121 | $223.6K | $2.43M | 0.84% | +$2.21M |
| Cboe Global Markets, Inc.(CBOE) | 29,319 | 10,402 | -18,917 | $6.63M | $2.43M | 0.84% | -$4.21M |
| Airbnb IncCL A | 29,321 | 18,181 | -11,140 | $3.50M | $2.41M | 0.83% | -$1.10M |
| Stryker Corporation(SYK) | 16,591 | 5,884 | -10,707 | $6.18M | $2.33M | 0.81% | -$3.85M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 0 | 9,000 | +9,000 | $0 | $2.31M | 0.80% | +$2.31M |
| Hubbell Incorporated(HUBB) | 6,515 | 5,606 | -909 | $2.16M | $2.29M | 0.79% | +$133.7K |
| Honeywell International Inc.(HON) | 0 | 9,800 | +9,800 | $0 | $2.28M | 0.79% | +$2.28M |
| Eli Lilly and Company(LLY) | 8,262 | 2,826 | -5,436 | $6.82M | $2.20M | 0.76% | -$4.62M |
| Rockwell Automation, Inc.(ROK) | 0 | 6,625 | +6,625 | $0 | $2.20M | 0.76% | +$2.20M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 47,000 | +47,000 | $0 | $2.18M | 0.76% | +$2.18M |
| Vertiv Holdings CoCL A(VRT) | 0 | 15,363 | +15,363 | $0 | $1.97M | 0.68% | +$1.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 45,000 | +45,000 | $0 | $1.95M | 0.68% | +$1.95M |
| Mirion Technologies, Inc.CL A(MIR) | 181,787 | 89,356 | -92,431 | $2.64M | $1.92M | 0.67% | -$712.1K |
| Fox CorporationCL A(FOX) | 0 | 33,965 | +33,965 | $0 | $1.90M | 0.66% | +$1.90M |
| Spx Technologies Inc | 0 | 11,347 | +11,347 | $0 | $1.90M | 0.66% | +$1.90M |
| Agilent Technologies, Inc.(A) | 0 | 15,838 | +15,838 | $0 | $1.87M | 0.65% | +$1.87M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 46,284 | +46,284 | $0 | $1.85M | 0.64% | +$1.85M |
| Archrock, Inc.(AROC) | 66,432 | 73,641 | +7,209 | $1.74M | $1.83M | 0.63% | +$85.3K |
| Nutanix, Inc.CL A(NTNX) | 0 | 23,500 | +23,500 | $0 | $1.80M | 0.62% | +$1.80M |
| Robinhood Markets, Inc.CL A(HOOD) | 64,348 | 19,168 | -45,180 | $2.68M | $1.79M | 0.62% | -$883.5K |
| Crh Plc ORD | 0 | 19,421 | +19,421 | $0 | $1.78M | 0.62% | +$1.78M |
| The Sherwin-Williams Company(SHW) | 14,458 | 5,175 | -9,283 | $5.05M | $1.78M | 0.62% | -$3.27M |
| Packaging Corporation of America(PKG) | 0 | 9,333 | +9,333 | $0 | $1.76M | 0.61% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,023 | 7,700 | +677 | $1.17M | $1.74M | 0.60% | +$578.2K |
| Vulcan Materials Company(VMC) | 0 | 6,661 | +6,661 | $0 | $1.74M | 0.60% | +$1.74M |
| Certara, Inc.(CERT) | 0 | 148,026 | +148,026 | $0 | $1.73M | 0.60% | +$1.73M |
| Boston Scientific Corporation(BSX) | 41,782 | 15,915 | -25,867 | $4.21M | $1.71M | 0.59% | -$2.51M |
| Blackstone Inc.(BX) | 7,608 | 11,293 | +3,685 | $1.06M | $1.69M | 0.59% | +$625.8K |
| Constellation Energy Corporation(CEG) | 0 | 4,799 | +4,799 | $0 | $1.55M | 0.54% | +$1.55M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 10,838 | +10,838 | $0 | $1.52M | 0.53% | +$1.52M |
| Brinker International, Inc.(EAT) | 0 | 8,366 | +8,366 | $0 | $1.51M | 0.52% | +$1.51M |
| PROCEPT BioRobotics Corporation(PRCT) | 35,283 | 25,320 | -9,963 | $2.06M | $1.46M | 0.51% | -$597.2K |
| Oracle Corporation(ORCL) | 0 | 6,500 | +6,500 | $0 | $1.42M | 0.49% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 0 | 7,877 | +7,877 | $0 | $1.40M | 0.48% | +$1.40M |
| The Gap, Inc.(GAP) | 112,008 | 60,024 | -51,984 | $2.31M | $1.31M | 0.45% | -$999.4K |
| WESCO International, Inc.(WCC) | 29,482 | 7,012 | -22,470 | $4.58M | $1.30M | 0.45% | -$3.28M |
| Rubrik, Inc.CL A(RBRK) | 38,569 | 14,446 | -24,123 | $2.35M | $1.29M | 0.45% | -$1.06M |
| Groupon, Inc.(GRPN) | 0 | 37,999 | +37,999 | $0 | $1.27M | 0.44% | +$1.27M |
| GE Vernova Inc.(GEV) | 0 | 2,400 | +2,400 | $0 | $1.27M | 0.44% | +$1.27M |
| NRG Energy, Inc.(NRG) | 0 | 7,800 | +7,800 | $0 | $1.25M | 0.43% | +$1.25M |
| Evercore Inc.CL A(EVR) | 0 | 4,600 | +4,600 | $0 | $1.24M | 0.43% | +$1.24M |
| HEICO Corporation(HEI) | 0 | 3,594 | +3,594 | $0 | $1.18M | 0.41% | +$1.18M |
| EQT Corporation(EQT) | 0 | 19,000 | +19,000 | $0 | $1.11M | 0.38% | +$1.11M |
| ServiceNow, Inc.(NOW) | 0 | 1,076 | +1,076 | $0 | $1.11M | 0.38% | +$1.11M |
| Nextracker IncCL A | 58,374 | 19,491 | -38,883 | $2.46M | $1.06M | 0.37% | -$1.40M |
| GoDaddy Inc.CL A(GDDY) | 25,582 | 5,588 | -19,994 | $4.61M | $1.01M | 0.35% | -$3.60M |
| Lindsay Corporation(LNN) | 23,994 | 6,951 | -17,043 | $3.04M | $1.00M | 0.35% | -$2.03M |
| Pediatrix Medical Group, Inc.(MD) | 124,761 | 69,834 | -54,927 | $1.81M | $1.00M | 0.35% | -$805.7K |
| Steel Dynamics, Inc.(STLD) | 15,860 | 7,031 | -8,829 | $1.98M | $900.0K | 0.31% | -$1.08M |
| Northrop Grumman Corporation(NOC) | 0 | 1,700 | +1,700 | $0 | $850.0K | 0.29% | +$850.0K |
| Cummins Inc.(CMI) | 1,941 | 2,279 | +338 | $608.4K | $746.4K | 0.26% | +$138.0K |