Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 44,551 | 77,972 | +33,421 | $25.0K | $48.4K | 2.03% | +$23.4K |
| StoneX Group Inc.(SNEX) | 394,903 | 364,592 | -30,311 | $30.2K | $33.2K | 1.40% | +$3.1K |
| RadNet, Inc.(RDNT) | 427,992 | 428,441 | +449 | $21.3K | $24.4K | 1.02% | +$3.1K |
| Microsoft Corporation(MSFT) | 48,420 | 48,131 | -289 | $18.2K | $23.9K | 1.01% | +$5.8K |
| Comfort Systems USA, Inc.(FIX) | 44,046 | 44,085 | +39 | $14.2K | $23.6K | 0.99% | +$9.4K |
| NVIDIA Corporation(NVDA) | 143,225 | 142,409 | -816 | $15.5K | $22.5K | 0.94% | +$7.0K |
| Laureate Education, Inc.(LAUR) | 890,779 | 911,655 | +20,876 | $18.2K | $21.3K | 0.90% | +$3.1K |
| Sprouts Farmers Market, Inc.(SFM) | 147,147 | 127,586 | -19,561 | $22.5K | $21.0K | 0.88% | -$1.5K |
| F5, Inc.(FFIV) | 75,232 | 68,289 | -6,943 | $20.0K | $20.1K | 0.84% | +$67 |
| Meta Platforms, Inc.(META) | 26,692 | 26,541 | -151 | $15.4K | $19.6K | 0.82% | +$4.2K |
| Alphabet Inc.(GOOG) | 106,535 | 106,028 | -507 | $16.5K | $18.7K | 0.78% | +$2.2K |
| Arcosa Inc | 212,734 | 214,771 | +2,037 | $16.4K | $18.6K | 0.78% | +$2.2K |
| Modine Manufacturing Company(MOD) | 142,119 | 182,810 | +40,691 | $10.9K | $18.0K | 0.76% | +$7.1K |
| FTAI Aviation Ltd.(FTAI) | 147,753 | 154,462 | +6,709 | $16.4K | $17.8K | 0.75% | +$1.4K |
| Apple Inc.(AAPL) | 80,684 | 80,226 | -458 | $17.9K | $16.5K | 0.69% | -$1.5K |
| Ecovyst Inc.(ECVT) | 2,163,134 | 1,998,169 | -164,965 | $13.4K | $16.4K | 0.69% | +$3.0K |
| Shift4 Payments, Inc.(FOUR) | 162,848 | 163,718 | +870 | $13.3K | $16.2K | 0.68% | +$2.9K |
| Verra Mobility Corporation(VRRM) | 628,099 | 635,918 | +7,819 | $14.1K | $16.1K | 0.68% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 55,722 | 55,437 | -285 | $13.7K | $16.1K | 0.68% | +$2.4K |
| A10 Networks Inc | 808,746 | 828,616 | +19,870 | $13.2K | $16.0K | 0.67% | +$2.8K |
| Lantheus Holdings, Inc.(LNTH) | 152,317 | 190,008 | +37,691 | $14.9K | $15.6K | 0.65% | +$688 |
| Magnite, Inc.(MGNI) | 591,313 | 634,147 | +42,834 | $6.7K | $15.3K | 0.64% | +$8.5K |
| Silicon Motion Technology Corporation(SIMO) | 122,513 | 202,721 | +80,208 | $6.2K | $15.2K | 0.64% | +$9.0K |
| U-Haul Holding Co | 260,472 | 277,829 | +17,357 | $15.4K | $15.1K | 0.63% | -$309 |
| Hillman Solutions Corp.(HLMN) | 1,818,299 | 1,994,363 | +176,064 | $16.0K | $14.2K | 0.60% | -$1.7K |
| Global Ship Lease Inc COM CL A | 526,769 | 536,747 | +9,978 | $12.0K | $14.1K | 0.59% | +$2.1K |
| The Home Depot, Inc.(HD) | 37,806 | 37,589 | -217 | $13.9K | $13.8K | 0.58% | -$74 |
| Green Brick Partners, Inc.(GRBK) | 224,209 | 216,945 | -7,264 | $13.1K | $13.6K | 0.57% | +$568 |
| Par Pacific Holdings, Inc.(PARR) | 515,379 | 513,350 | -2,029 | $7.3K | $13.6K | 0.57% | +$6.3K |
| Semtech Corporation(SMTC) | 266,836 | 301,459 | +34,623 | $9.2K | $13.6K | 0.57% | +$4.4K |
| Ascendis Pharma A/S(ASND) | 85,960 | 78,560 | -7,400 | $13.4K | $13.6K | 0.57% | +$161 |
| indie Semiconductor, Inc.(INDI) | 4,102,127 | 3,731,740 | -370,387 | $8.3K | $13.3K | 0.56% | +$4.9K |
| First Hawaiian, Inc.(FHB) | 524,555 | 530,678 | +6,123 | $12.8K | $13.2K | 0.56% | +$426 |
| Porch Group, Inc.(PRCH) | 1,319,242 | 1,108,910 | -210,332 | $9.6K | $13.1K | 0.55% | +$3.5K |
| i3 Verticals, Inc.(IIIV) | 272,044 | 454,743 | +182,699 | $6.7K | $12.5K | 0.52% | +$5.8K |
| Carpenter Technology Corporation(CRS) | 50,647 | 44,955 | -5,692 | $9.2K | $12.4K | 0.52% | +$3.2K |
| PriceSmart, Inc.(PSMT) | 113,268 | 116,131 | +2,863 | $10.0K | $12.2K | 0.51% | +$2.2K |
| First Interstate BancSystem, Inc.(FIBK) | 353,086 | 419,104 | +66,018 | $10.1K | $12.1K | 0.51% | +$2.0K |
| Digital Turbine, Inc.(APPS) | 0 | 2,039,091 | +2,039,091 | $0 | $12.0K | 0.51% | +$12.0K |
| Wintrust Financial Corporation(WTFC) | 89,815 | 95,903 | +6,088 | $10.1K | $11.9K | 0.50% | +$1.8K |
| Universal Technical Institute, Inc.(UTI) | 357,342 | 348,785 | -8,557 | $9.2K | $11.8K | 0.50% | +$2.6K |
| First Citizens BancShares, Inc.(FCNCA) | 5,801 | 5,929 | +128 | $10.8K | $11.6K | 0.49% | +$844 |
| Artisan Partners Asset Management Inc.(APAM) | 253,816 | 257,459 | +3,643 | $9.9K | $11.4K | 0.48% | +$1.5K |
| Sila Realty Trust Inc | 428,586 | 475,265 | +46,679 | $11.4K | $11.3K | 0.47% | -$198 |
| PENN Entertainment, Inc.(PENN) | 480,243 | 622,805 | +142,562 | $7.8K | $11.1K | 0.47% | +$3.3K |
| Frontdoor, Inc.(FTDR) | 226,909 | 187,850 | -39,059 | $8.7K | $11.1K | 0.47% | +$2.4K |
| BrightView Holdings, Inc.(BV) | 651,643 | 662,165 | +10,522 | $8.4K | $11.0K | 0.46% | +$2.7K |
| Elanco Animal Health Incorporated(ELAN) | 896,154 | 772,062 | -124,092 | $9.4K | $11.0K | 0.46% | +$1.6K |
| Netflix, Inc.(NFLX) | 8,240 | 8,188 | -52 | $7.7K | $11.0K | 0.46% | +$3.3K |
| NCR Voyix Corp | 851,492 | 933,939 | +82,447 | $8.3K | $11.0K | 0.46% | +$2.7K |
| Communication Services Select ST STR SVC ETF | 147,768 | 100,672 | -47,096 | $14.3K | $10.9K | 0.46% | -$3.3K |
| BWX Technologies, Inc.(BWXT) | 105,507 | 75,513 | -29,994 | $10.4K | $10.9K | 0.46% | +$470 |
| Douglas Dynamics, Inc.(PLOW) | 367,673 | 367,516 | -157 | $8.5K | $10.8K | 0.45% | +$2.3K |
| SI-BONE, Inc.(SIBN) | 532,712 | 573,705 | +40,993 | $7.5K | $10.8K | 0.45% | +$3.3K |
| BlueLinx Holdings Inc.(BXC) | 143,552 | 143,037 | -515 | $10.8K | $10.6K | 0.45% | -$125 |
| SunOpta Inc COM | 1,836,989 | 1,831,940 | -5,049 | $8.9K | $10.6K | 0.45% | +$1.7K |
| Atlanta Braves Holdings Inc | 231,315 | 225,901 | -5,414 | $9.3K | $10.6K | 0.44% | +$1.3K |
| Alamo Group Inc | 47,945 | 48,255 | +310 | $8.5K | $10.5K | 0.44% | +$2.0K |
| Fluor Corporation(FLR) | 221,967 | 205,427 | -16,540 | $8.0K | $10.5K | 0.44% | +$2.6K |
| Cavco Industries, Inc.(CVCO) | 22,904 | 23,791 | +887 | $11.9K | $10.3K | 0.43% | -$1.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 397,639 | 450,603 | +52,964 | $8.5K | $10.2K | 0.43% | +$1.7K |
| Axalta Coating Systems Ltd.(AXTA) | 323,172 | 338,640 | +15,468 | $10.7K | $10.1K | 0.42% | -$666 |
| NOV Inc.(NOV) | 677,528 | 804,961 | +127,433 | $10.3K | $10.0K | 0.42% | -$306 |
| Madison Square Garden Sports Corp.(MSGS) | 53,395 | 47,833 | -5,562 | $10.4K | $10.0K | 0.42% | -$402 |
| MKS Inc.(MKSI) | 109,755 | 99,776 | -9,979 | $8.8K | $9.9K | 0.42% | +$1.1K |
| NEXTracker Inc | 194,132 | 180,853 | -13,279 | $8.2K | $9.8K | 0.41% | +$1.7K |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 202,985 | 144,956 | -58,029 | $12.7K | $9.8K | 0.41% | -$2.9K |
| InterDigital, Inc.(IDCC) | 42,158 | 43,660 | +1,502 | $8.7K | $9.8K | 0.41% | +$1.1K |
| Tenable Holdings, Inc.(TENB) | 259,293 | 283,368 | +24,075 | $9.1K | $9.6K | 0.40% | +$502 |
| Avnet Inc | 237,429 | 180,018 | -57,411 | $11.4K | $9.6K | 0.40% | -$1.9K |
| HealthStream, Inc.(HSTM) | 424,790 | 343,124 | -81,666 | $13.7K | $9.5K | 0.40% | -$4.2K |
| Axcelis Technologies Inc | 140,582 | 135,583 | -4,999 | $7.0K | $9.4K | 0.40% | +$2.5K |
| Eli Lilly and Company(LLY) | 12,105 | 12,035 | -70 | $10.0K | $9.4K | 0.39% | -$616 |
| Graphic Packaging Holding Company(GPK) | 357,709 | 434,871 | +77,162 | $9.3K | $9.2K | 0.38% | -$123 |
| Select Water Solutions, Inc.(WTTR) | 1,015,453 | 1,054,145 | +38,692 | $10.7K | $9.1K | 0.38% | -$1.6K |
| Euronet Worldwide, Inc.(EEFT) | 71,247 | 89,380 | +18,133 | $7.6K | $9.1K | 0.38% | +$1.4K |
| Stagwell Inc.(STGW) | 1,648,791 | 2,010,698 | +361,907 | $10.0K | $9.0K | 0.38% | -$927 |
| SiriusPoint Ltd.(SPNT) | 397,263 | 441,968 | +44,705 | $6.9K | $9.0K | 0.38% | +$2.1K |
| Assured Guaranty Ltd.(AGO) | 103,589 | 103,039 | -550 | $9.1K | $9.0K | 0.38% | -$151 |
| Ashland Inc.(ASH) | 155,303 | 175,836 | +20,533 | $9.2K | $8.8K | 0.37% | -$367 |
| CSW Industrials, Inc.(CSW) | 29,858 | 30,578 | +720 | $8.7K | $8.8K | 0.37% | +$67 |
| The Walt Disney Company(DIS) | 70,341 | 69,974 | -367 | $6.9K | $8.7K | 0.36% | +$1.7K |
| Insperity, Inc.(NSP) | 130,453 | 143,841 | +13,388 | $11.6K | $8.6K | 0.36% | -$3.0K |
| Jones Lang LaSalle Incorporated(JLL) | 33,402 | 33,484 | +82 | $8.3K | $8.6K | 0.36% | +$284 |
| Vitesse Energy, Inc.(VTS) | 382,753 | 386,815 | +4,062 | $9.4K | $8.5K | 0.36% | -$867 |
| Visa Inc.(V) | 24,106 | 23,969 | -137 | $8.4K | $8.5K | 0.36% | +$62 |
| Tidewater Inc.(TDW) | 179,510 | 179,374 | -136 | $7.6K | $8.3K | 0.35% | +$687 |
| LegalZoom.com, Inc.(LZ) | 482,840 | 928,183 | +445,343 | $4.2K | $8.3K | 0.35% | +$4.1K |
| Norwegian Cruise Line Holdings SHS | 324,444 | 400,763 | +76,319 | $6.2K | $8.1K | 0.34% | +$2.0K |
| Brinker International, Inc.(EAT) | 50,632 | 44,819 | -5,813 | $7.5K | $8.1K | 0.34% | +$535 |
| Air Lease Corp CL A | 190,296 | 136,178 | -54,118 | $9.2K | $8.0K | 0.33% | -$1.2K |
| Popular, Inc.(BPOP) | 94,599 | 71,666 | -22,933 | $8.7K | $7.9K | 0.33% | -$840 |
| Casella Waste Systems, Inc.(CWST) | 63,858 | 67,800 | +3,942 | $7.1K | $7.8K | 0.33% | +$702 |
| Addus HomeCare Corp | 64,313 | 67,219 | +2,906 | $6.4K | $7.7K | 0.33% | +$1.4K |
| Sensata Technologies Holding P SHS | 322,464 | 253,558 | -68,906 | $7.8K | $7.6K | 0.32% | -$191 |
| Callaway Golf Company(CALY) | 931,516 | 946,613 | +15,097 | $6.1K | $7.6K | 0.32% | +$1.5K |
| NPK International Inc.(NPKI) | 474,365 | 894,793 | +420,428 | $2.8K | $7.6K | 0.32% | +$4.9K |
| Everforth, Inc.(EFOR) | 117,160 | 148,782 | +31,622 | $7.4K | $7.4K | 0.31% | +$46 |
| e.l.f. Beauty, Inc.(ELF) | 103,235 | 59,394 | -43,841 | $6.5K | $7.4K | 0.31% | +$909 |
| LendingTree, Inc.(TREE) | 0 | 197,929 | +197,929 | $0 | $7.3K | 0.31% | +$7.3K |