Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 44,551 | 77,972 | +33,421 | 25 | 48 | 2.03% | +23 |
| Digital Turbine Inc(APPS) | 0 | 2,039,091 | +2,039,091 | 0 | 12 | 0.51% | +12 |
| Comfort Systems USA Inc(FIX) | 44,046 | 44,085 | +39 | 14 | 24 | 0.99% | +9 |
| Silicon Motion Technology Corp(SIMO) | 122,513 | 202,721 | +80,208 | 6 | 15 | 0.64% | +9 |
| Magnite Inc(MGNI) | 591,313 | 634,147 | +42,834 | 7 | 15 | 0.64% | +9 |
| LendingTree Inc(TREE) | 0 | 197,929 | +197,929 | 0 | 7 | 0.31% | +7 |
| Modine Manufacturing Co(MOD) | 142,119 | 182,810 | +40,691 | 11 | 18 | 0.76% | +7 |
| NVIDIA Corp(NVDA) | 143,225 | 142,409 | -816 | 16 | 22 | 0.94% | +7 |
| Par Pacific Holdings Inc(PARR) | 515,379 | 513,350 | -2,029 | 7 | 14 | 0.57% | +6 |
| I3 Verticals Inc(IIIV) | 272,044 | 454,743 | +182,699 | 7 | 12 | 0.52% | +6 |
| Microsoft Corp(MSFT) | 48,420 | 48,131 | -289 | 18 | 24 | 1.01% | +6 |
| Generac Holdings Inc(GNRC) | 0 | 35,047 | +35,047 | 0 | 5 | 0.21% | +5 |
| indie Semiconductor Inc(INDI) | 4,102,127 | 3,731,740 | -370,387 | 8 | 13 | 0.56% | +5 |
| NPK International Inc(NPKI) | 474,365 | 894,793 | +420,428 | 3 | 8 | 0.32% | +5 |
| Badger Meter Inc | 5,979 | 24,364 | +18,385 | 1 | 6 | 0.25% | +5 |
| Synovus Financial Corp | 18,861 | 107,105 | +88,244 | 1 | 6 | 0.23% | +5 |
| Liquidity Services Inc(LQDT) | 58 | 195,945 | +195,887 | 0 | 5 | 0.19% | +5 |
| Masimo Corp | 0 | 26,412 | +26,412 | 0 | 4 | 0.19% | +4 |
| Semtech Corp(SMTC) | 266,836 | 301,459 | +34,623 | 9 | 14 | 0.57% | +4 |
| Meta Platforms Inc(META) | 26,692 | 26,541 | -151 | 15 | 20 | 0.82% | +4 |
| Legalzoom.com Inc(LZ) | 482,840 | 928,183 | +445,343 | 4 | 8 | 0.35% | +4 |
| Commvault Systems Inc(CVLT) | 8,862 | 31,546 | +22,684 | 1 | 5 | 0.23% | +4 |
| Donnelley Financial Solutions(DFIN) | 61,259 | 108,891 | +47,632 | 3 | 7 | 0.28% | +4 |
| Porch Group Inc(PRCH) | 1,319,242 | 1,108,910 | -210,332 | 10 | 13 | 0.55% | +3 |
| OrthoPediatrics Corp(KIDS) | 154,226 | 333,959 | +179,733 | 4 | 7 | 0.30% | +3 |
| SI-BONE Inc(SIBN) | 532,712 | 573,705 | +40,993 | 7 | 11 | 0.45% | +3 |
| Penn Entertainment Inc(PENN) | 480,243 | 622,805 | +142,562 | 8 | 11 | 0.47% | +3 |
| Netflix Inc(NFLX) | 8,240 | 8,188 | -52 | 8 | 11 | 0.46% | +3 |
| Carpenter Technology Corp(CRS) | 50,647 | 44,955 | -5,692 | 9 | 12 | 0.52% | +3 |
| RadNet Inc(RDNT) | 427,992 | 428,441 | +449 | 21 | 24 | 1.02% | +3 |
| Laureate Education Inc(LAUR) | 890,779 | 911,655 | +20,876 | 18 | 21 | 0.90% | +3 |
| StoneX Group Inc(SNEX) | 394,903 | 364,592 | -30,311 | 30 | 33 | 1.40% | +3 |
| Ecovyst Inc(ECVT) | 2,163,134 | 1,998,169 | -164,965 | 13 | 16 | 0.69% | +3 |
| Core Scientific Inc(CORZ) | 167,184 | 242,786 | +75,602 | 1 | 4 | 0.17% | +3 |
| Shift4 Payments Inc(FOUR) | 162,848 | 163,718 | +870 | 13 | 16 | 0.68% | +3 |
| Independent Bank Corp | 263 | 45,310 | +45,047 | 0 | 3 | 0.12% | +3 |
| Celestica Inc(CLS) | 25,550 | 31,016 | +5,466 | 2 | 5 | 0.20% | +3 |
| A10 Networks Inc | 808,746 | 828,616 | +19,870 | 13 | 16 | 0.67% | +3 |
| Ameris Bancorp(ABCB) | 261 | 43,368 | +43,107 | 0 | 3 | 0.12% | +3 |
| Boot Barn Holdings Inc | 19,802 | 31,814 | +12,012 | 2 | 5 | 0.20% | +3 |
| BrightView Holdings Inc(BV) | 651,643 | 662,165 | +10,522 | 8 | 11 | 0.46% | +3 |
| NCR Voyix Corp | 851,492 | 933,939 | +82,447 | 8 | 11 | 0.46% | +3 |
| Universal Technical Institute(UTI) | 357,342 | 348,785 | -8,557 | 9 | 12 | 0.50% | +3 |
| FormFactor Inc(FORM) | 104,994 | 162,464 | +57,470 | 3 | 6 | 0.23% | +3 |
| Powell Industries Inc(POWL) | 21,095 | 29,478 | +8,383 | 4 | 6 | 0.26% | +3 |
| Fluor Corp(FLR) | 221,967 | 205,427 | -16,540 | 8 | 11 | 0.44% | +3 |
| Owlet Inc(OWLT) | 236,603 | 402,260 | +165,657 | 1 | 3 | 0.14% | +3 |
| Intapp Inc(INTA) | 0 | 48,234 | +48,234 | 0 | 2 | 0.10% | +2 |
| Axcelis Technologies Inc | 140,582 | 135,583 | -4,999 | 7 | 9 | 0.40% | +2 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 41,896 | +41,896 | 0 | 2 | 0.10% | +2 |
| JPMorgan Chase & Co(JPM) | 55,722 | 55,437 | -285 | 14 | 16 | 0.68% | +2 |
| YETI Holdings Inc(YETI) | 122,499 | 204,219 | +81,720 | 4 | 6 | 0.27% | +2 |
| Frontdoor Inc(FTDR) | 226,909 | 187,850 | -39,059 | 9 | 11 | 0.47% | +2 |
| Douglas Dynamics Inc(PLOW) | 367,673 | 367,516 | -157 | 9 | 11 | 0.45% | +2 |
| GeneDx Holdings Corp(WGS) | 15,937 | 39,979 | +24,042 | 1 | 4 | 0.15% | +2 |
| PriceSmart Inc(PSMT) | 113,268 | 116,131 | +2,863 | 10 | 12 | 0.51% | +2 |
| Arcosa Inc | 212,734 | 214,771 | +2,037 | 16 | 19 | 0.78% | +2 |
| IonQ Inc(IONQ) | 0 | 51,485 | +51,485 | 0 | 2 | 0.09% | +2 |
| Alphabet Inc(GOOG) | 106,535 | 106,028 | -507 | 16 | 19 | 0.78% | +2 |
| Lithia Motors Inc(LAD) | 12,053 | 16,823 | +4,770 | 4 | 6 | 0.24% | +2 |
| SiriusPoint Ltd(SPNT) | 397,263 | 441,968 | +44,705 | 7 | 9 | 0.38% | +2 |
| Fabrinet(FN) | 13,526 | 16,149 | +2,623 | 3 | 5 | 0.20% | +2 |
| Global Ship Lease Inc COM CL A | 526,769 | 536,747 | +9,978 | 12 | 14 | 0.59% | +2 |
| GMS Inc | 53,758 | 55,331 | +1,573 | 4 | 6 | 0.25% | +2 |
| Financial Select Sector SPDR F ST STR FINL ETF | 75,298 | 110,011 | +34,713 | 4 | 6 | 0.24% | +2 |
| Verra Mobility Corp(VRRM) | 628,099 | 635,918 | +7,819 | 14 | 16 | 0.68% | +2 |
| Alamo Group Inc | 47,945 | 48,255 | +310 | 9 | 11 | 0.44% | +2 |
| Norwegian Cruise Line Holdings SHS | 324,444 | 400,763 | +76,319 | 6 | 8 | 0.34% | +2 |
| First Interstate BancSystem In(FIBK) | 353,086 | 419,104 | +66,018 | 10 | 12 | 0.51% | +2 |
| Ryman Hospitality Properties I(RHP) | 59,102 | 74,119 | +15,017 | 5 | 7 | 0.31% | +2 |
| Ameresco Inc | 230,705 | 303,254 | +72,549 | 3 | 5 | 0.19% | +2 |
| Blackbaud Inc(BLKB) | 0 | 27,908 | +27,908 | 0 | 2 | 0.08% | +2 |
| Wintrust Financial Corp(WTFC) | 89,815 | 95,903 | +6,088 | 10 | 12 | 0.50% | +2 |
| Walt Disney Co/The(DIS) | 70,341 | 69,974 | -367 | 7 | 9 | 0.36% | +2 |
| SunOpta Inc COM | 1,836,989 | 1,831,940 | -5,049 | 9 | 11 | 0.45% | +2 |
| Ultra Clean Holdings Inc(UCTT) | 397,639 | 450,603 | +52,964 | 9 | 10 | 0.43% | +2 |
| HealthEquity Inc(HQY) | 38,930 | 48,631 | +9,701 | 3 | 5 | 0.21% | +2 |
| NEXTracker Inc | 194,132 | 180,853 | -13,279 | 8 | 10 | 0.41% | +2 |
| MDU Resources Group Inc(MDU) | 0 | 98,768 | +98,768 | 0 | 2 | 0.07% | +2 |
| Elanco Animal Health Inc(ELAN) | 896,154 | 772,062 | -124,092 | 9 | 11 | 0.46% | +2 |
| Alkami Technology Inc(ALKT) | 13,529 | 63,660 | +50,131 | 0 | 2 | 0.08% | +2 |
| Stanley Black & Decker Inc(SWK) | 0 | 22,564 | +22,564 | 0 | 2 | 0.06% | +2 |
| Credo Technology Group Holding ORDINARY SHARES | 43,802 | 35,454 | -8,348 | 2 | 3 | 0.14% | +2 |
| Primoris Services Corp(PRIM) | 25,610 | 38,006 | +12,396 | 1 | 3 | 0.12% | +1 |
| Verona Pharma PLC | 0 | 15,774 | +15,774 | 0 | 1 | 0.06% | +1 |
| Viant Technology Inc(DSP) | 311,565 | 404,895 | +93,330 | 4 | 5 | 0.22% | +1 |
| Artisan Partners Asset Managem(APAM) | 253,816 | 257,459 | +3,643 | 10 | 11 | 0.48% | +1 |
| V2X Inc(VVX) | 0 | 30,548 | +30,548 | 0 | 1 | 0.06% | +1 |
| Topgolf Callaway Brands Corp(CALY) | 931,516 | 946,613 | +15,097 | 6 | 8 | 0.32% | +1 |
| Landstar System Inc(LSTR) | 32,117 | 45,346 | +13,229 | 5 | 6 | 0.26% | +1 |
| Euronet Worldwide Inc(EEFT) | 71,247 | 89,380 | +18,133 | 8 | 9 | 0.38% | +1 |
| WESCO International Inc(WCC) | 11,470 | 17,366 | +5,896 | 2 | 3 | 0.14% | +1 |
| Lindblad Expeditions Holdings(LIND) | 0 | 120,432 | +120,432 | 0 | 1 | 0.06% | +1 |
| Maplebear Inc(CART) | 86,108 | 106,970 | +20,862 | 3 | 5 | 0.20% | +1 |
| Addus HomeCare Corp | 64,313 | 67,219 | +2,906 | 6 | 8 | 0.33% | +1 |
| ITT Inc(ITT) | 45,026 | 45,875 | +849 | 6 | 7 | 0.30% | +1 |
| Rhythm Pharmaceuticals Inc(RYTM) | 77,297 | 86,546 | +9,249 | 4 | 5 | 0.23% | +1 |
| FTAI Aviation Ltd(FTAI) | 147,753 | 154,462 | +6,709 | 16 | 18 | 0.75% | +1 |
| Booking Holdings Inc(BKNG) | 1,189 | 1,181 | -8 | 5 | 7 | 0.29% | +1 |
| Advanced Micro Devices Inc(AMD) | 35,086 | 34,888 | -198 | 4 | 5 | 0.21% | +1 |