Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 80,123 | 214,274 | +134,151 | 6,498 | 17,770 | 5.84% | +11,272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,786 | +19,786 | 0 | 5,914 | 1.94% | +5,914 |
| ADOBE INC(ADBE) | 0 | 15,131 | +15,131 | 0 | 5,854 | 1.92% | +5,854 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,705 | +5,705 | 0 | 2,642 | 0.87% | +2,642 |
| SKECHERS U S A INC | 0 | 38,378 | +38,378 | 0 | 2,422 | 0.80% | +2,422 |
| INFORMATICA INC | 0 | 99,165 | +99,165 | 0 | 2,415 | 0.79% | +2,415 |
| COUCHBASE INC | 0 | 98,713 | +98,713 | 0 | 2,407 | 0.79% | +2,407 |
| FARO TECHNOLOGIES INC | 0 | 54,525 | +54,525 | 0 | 2,395 | 0.79% | +2,395 |
| E2OPEN PARENT HOLDINGS INC | 0 | 737,137 | +737,137 | 0 | 2,381 | 0.78% | +2,381 |
| CANTALOUPE INC | 0 | 216,647 | +216,647 | 0 | 2,381 | 0.78% | +2,381 |
| AVIDXCHANGE HOLDINGS INC | 0 | 243,202 | +243,202 | 0 | 2,381 | 0.78% | +2,381 |
| SPARTANNASH CO | 0 | 89,018 | +89,018 | 0 | 2,358 | 0.77% | +2,358 |
| PROGRESSIVE CORP(PGR) | 757 | 9,627 | +8,870 | 214 | 2,569 | 0.84% | +2,355 |
| MAC COPPER LIMITED | 0 | 191,078 | +191,078 | 0 | 2,310 | 0.76% | +2,310 |
| CARNIVAL CORP | 0 | 79,730 | +79,730 | 0 | 2,242 | 0.74% | +2,242 |
| BANK NEW YORK MELLON CORP | 7,051 | 29,160 | +22,109 | 591 | 2,657 | 0.87% | +2,065 |
| ROBLOX CORP(RBLX) | 7,572 | 23,172 | +15,600 | 441 | 2,438 | 0.80% | +1,996 |
| TJX COS INC NEW(TJX) | 0 | 14,931 | +14,931 | 0 | 1,844 | 0.61% | +1,844 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,919 | +10,919 | 0 | 1,834 | 0.60% | +1,834 |
| BLACKROCK INC(BLK) | 0 | 1,669 | +1,669 | 0 | 1,751 | 0.58% | +1,751 |
| ABBVIE INC(ABBV) | 0 | 8,856 | +8,856 | 0 | 1,644 | 0.54% | +1,644 |
| MONGODB INC(MDB) | 0 | 7,797 | +7,797 | 0 | 1,637 | 0.54% | +1,637 |
| APPLE INC(AAPL) | 0 | 7,975 | +7,975 | 0 | 1,636 | 0.54% | +1,636 |
| ALAMOS GOLD INC NEW | 0 | 57,690 | +57,690 | 0 | 1,532 | 0.50% | +1,532 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 37,983 | +37,983 | 0 | 1,451 | 0.48% | +1,451 |
| INOZYME PHARMA INC | 0 | 361,557 | +361,557 | 0 | 1,446 | 0.47% | +1,446 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,984 | +15,984 | 0 | 1,441 | 0.47% | +1,441 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,524 | +25,524 | 0 | 1,414 | 0.46% | +1,414 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 24,736 | +24,736 | 0 | 1,360 | 0.45% | +1,360 |
| JABIL INC(JBL) | 0 | 6,140 | +6,140 | 0 | 1,339 | 0.44% | +1,339 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,359 | +6,359 | 0 | 1,329 | 0.44% | +1,329 |
| CONAGRA BRANDS INC(CAG) | 0 | 64,162 | +64,162 | 0 | 1,313 | 0.43% | +1,313 |
| EBAY INC.(EBAY) | 3,400 | 20,322 | +16,922 | 230 | 1,513 | 0.50% | +1,283 |
| KINROSS GOLD CORP(KGC) | 0 | 81,378 | +81,378 | 0 | 1,272 | 0.42% | +1,272 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 33,680 | +33,680 | 0 | 1,251 | 0.41% | +1,251 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 39,932 | +39,932 | 0 | 1,224 | 0.40% | +1,224 |
| VIPER ENERGY INC(VNOM) | 0 | 31,180 | +31,180 | 0 | 1,189 | 0.39% | +1,189 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 21,416 | +21,416 | 0 | 1,171 | 0.38% | +1,171 |
| ASSURED GUARANTY LTD(AGO) | 0 | 13,166 | +13,166 | 0 | 1,147 | 0.38% | +1,147 |
| CENTENE CORP DEL(CNC) | 0 | 21,043 | +21,043 | 0 | 1,142 | 0.38% | +1,142 |
| NRG ENERGY INC(NRG) | 0 | 7,098 | +7,098 | 0 | 1,140 | 0.37% | +1,140 |
| PROCTER AND GAMBLE CO(PG) | 3,380 | 10,727 | +7,347 | 576 | 1,709 | 0.56% | +1,133 |
| REV GROUP INC | 0 | 23,496 | +23,496 | 0 | 1,118 | 0.37% | +1,118 |
| CARMAX INC(KMX) | 5,096 | 22,527 | +17,431 | 397 | 1,514 | 0.50% | +1,117 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,995 | +4,995 | 0 | 1,089 | 0.36% | +1,089 |
| TYSON FOODS INC(TSN) | 0 | 19,409 | +19,409 | 0 | 1,086 | 0.36% | +1,086 |
| EDISON INTL(EIX) | 6,259 | 27,767 | +21,508 | 369 | 1,433 | 0.47% | +1,064 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,598 | +3,598 | 0 | 1,034 | 0.34% | +1,034 |
| GE AEROSPACE(GE) | 0 | 3,997 | +3,997 | 0 | 1,029 | 0.34% | +1,029 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,829 | +1,829 | 0 | 1,028 | 0.34% | +1,028 |
| AIRBNB INC | 3,658 | 10,964 | +7,306 | 437 | 1,451 | 0.48% | +1,014 |
| GE VERNOVA INC(GEV) | 839 | 2,396 | +1,557 | 256 | 1,268 | 0.42% | +1,012 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,905 | +1,905 | 0 | 976 | 0.32% | +976 |
| ROBINHOOD MKTS INC(HOOD) | 15,817 | 17,366 | +1,549 | 658 | 1,626 | 0.53% | +968 |
| GENERAL MTRS CO(GM) | 0 | 19,612 | +19,612 | 0 | 965 | 0.32% | +965 |
| ELASTIC N V ORD SHS | 0 | 10,881 | +10,881 | 0 | 918 | 0.30% | +918 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,329 | +5,329 | 0 | 899 | 0.30% | +899 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,538 | +6,538 | 0 | 887 | 0.29% | +887 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 22,405 | +22,405 | 0 | 885 | 0.29% | +885 |
| ETSY INC(ETSY) | 0 | 17,264 | +17,264 | 0 | 866 | 0.28% | +866 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 44,993 | +44,993 | 0 | 864 | 0.28% | +864 |
| SANDSTORM GOLD LTD | 0 | 91,540 | +91,540 | 0 | 860 | 0.28% | +860 |
| DOVER CORP(DOV) | 0 | 4,696 | +4,696 | 0 | 860 | 0.28% | +860 |
| YELP INC(YELP) | 0 | 25,094 | +25,094 | 0 | 860 | 0.28% | +860 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 142,956 | +142,956 | 0 | 848 | 0.28% | +848 |
| LIBERTY ENERGY INC(LBRT) | 0 | 73,218 | +73,218 | 0 | 841 | 0.28% | +841 |
| HESS MIDSTREAM LP(HESM) | 0 | 21,585 | +21,585 | 0 | 831 | 0.27% | +831 |
| POLARIS INC(PII) | 0 | 20,284 | +20,284 | 0 | 825 | 0.27% | +825 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,196 | +2,196 | 0 | 823 | 0.27% | +823 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 78,560 | +78,560 | 0 | 813 | 0.27% | +813 |
| MATSON INC(MATX) | 3,819 | 11,649 | +7,830 | 489 | 1,297 | 0.43% | +808 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,468 | +2,468 | 0 | 805 | 0.26% | +805 |
| AMEDISYS INC | 0 | 8,163 | +8,163 | 0 | 803 | 0.26% | +803 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,770 | +2,770 | 0 | 803 | 0.26% | +803 |
| DUN & BRADSTREET HLDGS INC | 0 | 87,539 | +87,539 | 0 | 796 | 0.26% | +796 |
| SAMSARA INC(IOT) | 7,345 | 26,909 | +19,564 | 282 | 1,070 | 0.35% | +789 |
| CONOCOPHILLIPS(COP) | 0 | 8,704 | +8,704 | 0 | 781 | 0.26% | +781 |
| TALEN ENERGY CORP(TLN) | 0 | 2,606 | +2,606 | 0 | 758 | 0.25% | +758 |
| EVERCORE INC(EVR) | 0 | 2,780 | +2,780 | 0 | 751 | 0.25% | +751 |
| JANUS HENDERSON GROUP PLC | 0 | 19,239 | +19,239 | 0 | 747 | 0.25% | +747 |
| VISA INC(V) | 0 | 2,099 | +2,099 | 0 | 745 | 0.24% | +745 |
| OKTA INC(OKTA) | 0 | 7,388 | +7,388 | 0 | 739 | 0.24% | +739 |
| CITIZENS FINL GROUP INC(CFG) | 5,009 | 21,025 | +16,016 | 205 | 941 | 0.31% | +736 |
| GREIF INC(GEF) | 0 | 11,155 | +11,155 | 0 | 725 | 0.24% | +725 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,647 | +15,647 | 0 | 717 | 0.24% | +717 |
| ABBOTT LABS | 0 | 5,268 | +5,268 | 0 | 717 | 0.24% | +717 |
| FORTUNA MNG CORP(FSM) | 0 | 108,276 | +108,276 | 0 | 708 | 0.23% | +708 |
| ALKERMES PLC(ALKS) | 6,565 | 32,321 | +25,756 | 217 | 925 | 0.30% | +708 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 10,434 | +10,434 | 0 | 707 | 0.23% | +707 |
| NEW YORK TIMES CO(NYT) | 0 | 12,554 | +12,554 | 0 | 703 | 0.23% | +703 |
| CHART INDS INC | 0 | 4,252 | +4,252 | 0 | 700 | 0.23% | +700 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 32,142 | +32,142 | 0 | 696 | 0.23% | +696 |
| PVH CORPORATION(PVH) | 6,981 | 16,561 | +9,580 | 451 | 1,136 | 0.37% | +685 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,677 | +3,677 | 0 | 684 | 0.22% | +684 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,448 | +4,448 | 0 | 679 | 0.22% | +679 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,813 | +12,813 | 0 | 679 | 0.22% | +679 |
| ALLY FINL INC(ALLY) | 0 | 17,419 | +17,419 | 0 | 678 | 0.22% | +678 |
| RPM INTL INC(RPM) | 0 | 6,152 | +6,152 | 0 | 676 | 0.22% | +676 |
| TECHNIPFMC PLC(FTI) | 0 | 19,539 | +19,539 | 0 | 673 | 0.22% | +673 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 25,000 | +25,000 | 0 | 668 | 0.22% | +668 |