Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 16,654 | 806,276 | +789,622 | 2,407 | 128,762 | 4.04% | +126,355 |
| BELLRING BRANDS INC(BRBR) | 0 | 970,558 | +970,558 | 0 | 56,224 | 1.77% | +56,224 |
| OMNICOM GROUP INC(OMC) | 0 | 587,634 | +587,634 | 0 | 42,274 | 1.33% | +42,274 |
| CSX CORP(CSX) | 0 | 1,169,242 | +1,169,242 | 0 | 38,152 | 1.20% | +38,152 |
| GLOBUS MED INC(GMED) | 0 | 631,748 | +631,748 | 0 | 37,286 | 1.17% | +37,286 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 163,809 | +163,809 | 0 | 35,841 | 1.13% | +35,841 |
| APPLE INC(AAPL) | 0 | 172,317 | +172,317 | 0 | 35,354 | 1.11% | +35,354 |
| HORMEL FOODS CORP(HRL) | 0 | 1,078,328 | +1,078,328 | 0 | 32,619 | 1.02% | +32,619 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 436,224 | +436,224 | 0 | 32,084 | 1.01% | +32,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,218 | 165,001 | +116,783 | 9,956 | 41,783 | 1.31% | +31,827 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,405,273 | +1,405,273 | 0 | 31,534 | 0.99% | +31,534 |
| FISERV INC(FISV) | 0 | 176,540 | +176,540 | 0 | 30,437 | 0.96% | +30,437 |
| PAYPAL HLDGS INC(PYPL) | 834,896 | 1,141,849 | +306,953 | 54,477 | 84,862 | 2.67% | +30,385 |
| CARNIVAL CORP | 0 | 1,033,265 | +1,033,265 | 0 | 29,055 | 0.91% | +29,055 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,145,236 | +1,145,236 | 0 | 27,463 | 0.86% | +27,463 |
| TELEFLEX INCORPORATED(TFX) | 4,562 | 225,063 | +220,501 | 630 | 26,638 | 0.84% | +26,008 |
| WEYERHAEUSER CO MTN BE(WY) | 230,913 | 1,186,760 | +955,847 | 6,761 | 30,488 | 0.96% | +23,727 |
| PINTEREST INC(PINS) | 15,402 | 670,935 | +655,533 | 477 | 24,060 | 0.76% | +23,582 |
| VARONIS SYS INC(VRNS) | 0 | 448,202 | +448,202 | 0 | 22,746 | 0.71% | +22,746 |
| FORWARD AIR CORP(FWRD) | 0 | 926,498 | +926,498 | 0 | 22,736 | 0.71% | +22,736 |
| GENERAC HLDGS INC(GNRC) | 0 | 153,615 | +153,615 | 0 | 21,999 | 0.69% | +21,999 |
| JBT MAREL CORPORATION(JBTM) | 0 | 181,347 | +181,347 | 0 | 21,809 | 0.68% | +21,809 |
| WYNN RESORTS LTD(WYNN) | 167,073 | 381,465 | +214,392 | 13,951 | 35,732 | 1.12% | +21,781 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,212,427 | +1,212,427 | 0 | 21,666 | 0.68% | +21,666 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 169,878 | +169,878 | 0 | 20,545 | 0.65% | +20,545 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 140,246 | 547,761 | +407,515 | 6,430 | 26,939 | 0.85% | +20,509 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 824,071 | 1,784,103 | +960,032 | 17,520 | 38,019 | 1.19% | +20,499 |
| ANGI INC(ANGI) | 0 | 1,339,217 | +1,339,217 | 0 | 20,436 | 0.64% | +20,436 |
| VERRA MOBILITY CORP(VRRM) | 400,508 | 1,136,143 | +735,635 | 9,015 | 28,847 | 0.91% | +19,831 |
| GE AEROSPACE(GE) | 0 | 75,362 | +75,362 | 0 | 19,397 | 0.61% | +19,397 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 129,952 | +129,952 | 0 | 18,838 | 0.59% | +18,838 |
| UNITED NAT FOODS INC(UNFI) | 0 | 756,181 | +756,181 | 0 | 17,627 | 0.55% | +17,627 |
| EMERSON ELEC CO(EMR) | 0 | 126,014 | +126,014 | 0 | 16,801 | 0.53% | +16,801 |
| NEXSTAR MEDIA GROUP INC(NXST) | 82,408 | 180,388 | +97,980 | 14,769 | 31,198 | 0.98% | +16,429 |
| FTAI AVIATION LTD(FTAI) | 279,154 | 405,420 | +126,266 | 30,994 | 46,640 | 1.46% | +15,645 |
| SYLVAMO CORP(SLVM) | 0 | 311,380 | +311,380 | 0 | 15,600 | 0.49% | +15,600 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,724,261 | 2,186,729 | +462,468 | 23,984 | 39,536 | 1.24% | +15,552 |
| ALASKA AIR GROUP INC | 0 | 306,423 | +306,423 | 0 | 15,162 | 0.48% | +15,162 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 57,583 | +57,583 | 0 | 14,740 | 0.46% | +14,740 |
| ADVANCE AUTO PARTS INC(AAP) | 123,352 | 418,634 | +295,282 | 4,837 | 19,462 | 0.61% | +14,626 |
| MAGNITE INC(MGNI) | 0 | 603,683 | +603,683 | 0 | 14,561 | 0.46% | +14,561 |
| NV5 GLOBAL INC | 0 | 609,115 | +609,115 | 0 | 14,064 | 0.44% | +14,064 |
| MODINE MFG CO(MOD) | 273,568 | 355,215 | +81,647 | 20,996 | 34,989 | 1.10% | +13,992 |
| PVH CORPORATION(PVH) | 5,900 | 208,859 | +202,959 | 381 | 14,328 | 0.45% | +13,946 |
| AUTOZONE INC(AZO) | 0 | 3,750 | +3,750 | 0 | 13,921 | 0.44% | +13,921 |
| GOLAR LNG LTD SHS | 1,285,058 | 1,506,437 | +221,379 | 48,819 | 62,050 | 1.95% | +13,231 |
| PAYONEER GLOBAL INC(PAYO) | 3,640,510 | 5,778,974 | +2,138,464 | 26,612 | 39,586 | 1.24% | +12,974 |
| REDWIRE CORPORATION(RDW) | 0 | 763,347 | +763,347 | 0 | 12,443 | 0.39% | +12,443 |
| SNAP INC(SNAP) | 0 | 1,416,232 | +1,416,232 | 0 | 12,307 | 0.39% | +12,307 |
| META PLATFORMS INC(META) | 9,147 | 22,939 | +13,792 | 5,272 | 16,931 | 0.53% | +11,659 |
| DLOCAL LTD(DLO) | 0 | 1,014,813 | +1,014,813 | 0 | 11,508 | 0.36% | +11,508 |
| REVOLVE GROUP INC(RVLV) | 14,028 | 579,539 | +565,511 | 301 | 11,620 | 0.36% | +11,318 |
| ACUITY INC(AYI) | 0 | 36,970 | +36,970 | 0 | 11,030 | 0.35% | +11,030 |
| CISCO SYS INC(CSCO) | 0 | 157,296 | +157,296 | 0 | 10,913 | 0.34% | +10,913 |
| GITLAB INC(GTLB) | 0 | 239,874 | +239,874 | 0 | 10,821 | 0.34% | +10,821 |
| UPSTART HLDGS INC(UPST) | 5,500 | 170,728 | +165,228 | 253 | 11,043 | 0.35% | +10,790 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 159,181 | +159,181 | 0 | 10,785 | 0.34% | +10,785 |
| ROKU INC(ROKU) | 117,512 | 215,859 | +98,347 | 8,278 | 18,972 | 0.60% | +10,694 |
| COMPASS INC(COMP) | 1,927,874 | 4,363,852 | +2,435,978 | 16,830 | 27,405 | 0.86% | +10,575 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 138,927 | +138,927 | 0 | 10,553 | 0.33% | +10,553 |
| AMAZON COM INC(AMZN) | 557,944 | 531,178 | -26,766 | 106,154 | 116,535 | 3.66% | +10,381 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 505,819 | +505,819 | 0 | 10,258 | 0.32% | +10,258 |
| TEGNA INC | 469,956 | 1,115,275 | +645,319 | 8,563 | 18,692 | 0.59% | +10,129 |
| EVGO INC(EVGO) | 2,985,805 | 4,918,473 | +1,932,668 | 7,942 | 17,952 | 0.56% | +10,010 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 118,849 | 340,859 | +222,010 | 5,421 | 15,274 | 0.48% | +9,853 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 308,968 | +308,968 | 0 | 9,402 | 0.30% | +9,402 |
| ALCOA CORP(AA) | 0 | 317,741 | +317,741 | 0 | 9,377 | 0.29% | +9,377 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 180,521 | 860,260 | +679,739 | 2,823 | 12,061 | 0.38% | +9,237 |
| CANNAE HLDGS INC(CNNE) | 74,891 | 507,374 | +432,483 | 1,373 | 10,579 | 0.33% | +9,206 |
| VERASTEM INC(VSTM) | 177,237 | 2,454,519 | +2,277,282 | 1,069 | 10,186 | 0.32% | +9,118 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 800,000 | +800,000 | 0 | 9,000 | 0.28% | +9,000 |
| COOPER COS INC(COO) | 0 | 126,263 | +126,263 | 0 | 8,985 | 0.28% | +8,985 |
| CHEWY INC(CHWY) | 437,865 | 539,379 | +101,514 | 14,235 | 22,988 | 0.72% | +8,753 |
| PACKAGING CORP AMER(PKG) | 0 | 44,518 | +44,518 | 0 | 8,389 | 0.26% | +8,389 |
| REGENERON PHARMACEUTICALS(REGN) | 14,886 | 33,846 | +18,960 | 9,441 | 17,769 | 0.56% | +8,328 |
| NVIDIA CORPORATION(NVDA) | 150,042 | 155,540 | +5,498 | 16,262 | 24,574 | 0.77% | +8,312 |
| MUELLER INDS INC(MLI) | 237,702 | 331,897 | +94,195 | 18,099 | 26,376 | 0.83% | +8,277 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,580,000 | 3,020,000 | +1,440,000 | 7,157 | 15,191 | 0.48% | +8,033 |
| AAON INC | 0 | 108,221 | +108,221 | 0 | 7,981 | 0.25% | +7,981 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,637 | 38,513 | +35,876 | 521 | 8,370 | 0.26% | +7,849 |
| RESIDEO TECHNOLOGIES INC(REZI) | 153,444 | 472,637 | +319,193 | 2,716 | 10,426 | 0.33% | +7,710 |
| TARSUS PHARMACEUTICALS INC(TARS) | 140,288 | 364,557 | +224,269 | 7,207 | 14,768 | 0.46% | +7,562 |
| QXO INC(QXO) | 0 | 342,440 | +342,440 | 0 | 7,376 | 0.23% | +7,376 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 243,448 | +243,448 | 0 | 7,199 | 0.23% | +7,199 |
| BOYD GAMING CORP(BYD) | 49,104 | 132,731 | +83,627 | 3,233 | 10,384 | 0.33% | +7,151 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 822,733 | +822,733 | 0 | 7,117 | 0.22% | +7,117 |
| ALLEGIANT TRAVEL CO(ALGT) | 207,646 | 318,912 | +111,266 | 10,725 | 17,524 | 0.55% | +6,799 |
| OWENS & MINOR INC NEW(ACH) | 0 | 734,797 | +734,797 | 0 | 6,687 | 0.21% | +6,687 |
| HUBBELL INC(HUBB) | 0 | 16,348 | +16,348 | 0 | 6,677 | 0.21% | +6,677 |
| CAPITAL ONE FINL CORP(COF) | 0 | 31,286 | +31,286 | 0 | 6,656 | 0.21% | +6,656 |
| AFFIRM HLDGS INC(AFRM) | 6,970 | 97,406 | +90,436 | 315 | 6,735 | 0.21% | +6,420 |
| TRIMAS CORP(TRS) | 0 | 223,435 | +223,435 | 0 | 6,392 | 0.20% | +6,392 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 593,527 | +593,527 | 0 | 6,363 | 0.20% | +6,363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 101,251 | +101,251 | 0 | 6,198 | 0.19% | +6,198 |
| RED ROCK RESORTS INC(RRR) | 0 | 118,693 | +118,693 | 0 | 6,176 | 0.19% | +6,176 |
| BLEND LABS INC(BLND) | 5,063,059 | 6,955,000 | +1,891,941 | 16,961 | 22,952 | 0.72% | +5,990 |
| NATIONAL PRESTO INDS INC(NPK) | 112,220 | 160,192 | +47,972 | 9,865 | 15,692 | 0.49% | +5,827 |
| BRAZE INC(BRZE) | 0 | 205,885 | +205,885 | 0 | 5,785 | 0.18% | +5,785 |
| GILEAD SCIENCES INC(GILD) | 77,852 | 129,443 | +51,591 | 8,723 | 14,351 | 0.45% | +5,628 |
| MEIRAGTX HLDGS PLC(MGTX) | 1,158,761 | 2,044,574 | +885,813 | 7,856 | 13,331 | 0.42% | +5,474 |