Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 80,123 | 214,274 | +134,151 | $6.50M | $17.77M | 5.84% | +$11.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 19,786 | +19,786 | $0 | $5.91M | 1.94% | +$5.91M |
| Adobe Inc.(ADBE) | 0 | 15,131 | +15,131 | $0 | $5.85M | 1.92% | +$5.85M |
| Bank New York Mellon Corp | 7,051 | 29,160 | +22,109 | $591.4K | $2.66M | 0.87% | +$2.07M |
| Lockheed Martin Corporation(LMT) | 0 | 5,705 | +5,705 | $0 | $2.64M | 0.87% | +$2.64M |
| Canadian Pacific Kansas City Limited(CP) | 28,261 | 33,071 | +4,810 | $1.98M | $2.62M | 0.86% | +$637.3K |
| The Progressive Corporation(PGR) | 757 | 9,627 | +8,870 | $214.2K | $2.57M | 0.84% | +$2.35M |
| Roblox CorporationCL A(RBLX) | 7,572 | 23,172 | +15,600 | $441.4K | $2.44M | 0.80% | +$2.00M |
| Skechers U S A IncCL A | 0 | 38,378 | +38,378 | $0 | $2.42M | 0.80% | +$2.42M |
| Informatica IncCL A | 0 | 99,165 | +99,165 | $0 | $2.41M | 0.79% | +$2.41M |
| Couchbase Inc | 0 | 98,713 | +98,713 | $0 | $2.41M | 0.79% | +$2.41M |
| Faro Technologies Inc | 0 | 54,525 | +54,525 | $0 | $2.39M | 0.79% | +$2.39M |
| E2open Parent Holdings IncCL A | 0 | 737,137 | +737,137 | $0 | $2.38M | 0.78% | +$2.38M |
| Cantaloupe Inc | 0 | 216,647 | +216,647 | $0 | $2.38M | 0.78% | +$2.38M |
| Avidxchange Holdings Inc | 0 | 243,202 | +243,202 | $0 | $2.38M | 0.78% | +$2.38M |
| Spartannash Co | 0 | 89,018 | +89,018 | $0 | $2.36M | 0.77% | +$2.36M |
| Mac Copper Limited | 0 | 191,078 | +191,078 | $0 | $2.31M | 0.76% | +$2.31M |
| Carnival CorpUNIT 99 99 9999 | 0 | 79,730 | +79,730 | $0 | $2.24M | 0.74% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 0 | 14,931 | +14,931 | $0 | $1.84M | 0.61% | +$1.84M |
| Cardinal Health, Inc.(CAH) | 0 | 10,919 | +10,919 | $0 | $1.83M | 0.60% | +$1.83M |
| BlackRock, Inc.(BLK) | 0 | 1,669 | +1,669 | $0 | $1.75M | 0.58% | +$1.75M |
| The Procter & Gamble Company(PG) | 3,380 | 10,727 | +7,347 | $576.0K | $1.71M | 0.56% | +$1.13M |
| AbbVie Inc.(ABBV) | 0 | 8,856 | +8,856 | $0 | $1.64M | 0.54% | +$1.64M |
| MongoDB, Inc.CL A(MDB) | 0 | 7,797 | +7,797 | $0 | $1.64M | 0.54% | +$1.64M |
| Apple Inc.(AAPL) | 0 | 7,975 | +7,975 | $0 | $1.64M | 0.54% | +$1.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 15,817 | 17,366 | +1,549 | $658.3K | $1.63M | 0.53% | +$967.7K |
| Global Blue Group Holding Ag | 250,223 | 212,470 | -37,753 | $1.84M | $1.59M | 0.52% | -$254.5K |
| Alamos Gold Inc NewCL A | 0 | 57,690 | +57,690 | $0 | $1.53M | 0.50% | +$1.53M |
| CarMax, Inc.(KMX) | 5,096 | 22,527 | +17,431 | $397.1K | $1.51M | 0.50% | +$1.12M |
| Broadcom Inc.(AVGO) | 9,478 | 5,490 | -3,988 | $1.59M | $1.51M | 0.50% | -$73.6K |
| eBay Inc.(EBAY) | 3,400 | 20,322 | +16,922 | $230.3K | $1.51M | 0.50% | +$1.28M |
| Airbnb IncCL A | 3,658 | 10,964 | +7,306 | $437.0K | $1.45M | 0.48% | +$1.01M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 37,983 | +37,983 | $0 | $1.45M | 0.48% | +$1.45M |
| Inozyme Pharma Inc | 0 | 361,557 | +361,557 | $0 | $1.45M | 0.47% | +$1.45M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 15,984 | +15,984 | $0 | $1.44M | 0.47% | +$1.44M |
| Edison International(EIX) | 6,259 | 27,767 | +21,508 | $368.8K | $1.43M | 0.47% | +$1.06M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 25,524 | +25,524 | $0 | $1.41M | 0.46% | +$1.41M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 24,736 | +24,736 | $0 | $1.36M | 0.45% | +$1.36M |
| Jabil Inc.(JBL) | 0 | 6,140 | +6,140 | $0 | $1.34M | 0.44% | +$1.34M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 6,359 | +6,359 | $0 | $1.33M | 0.44% | +$1.33M |
| Conagra Brands, Inc.(CAG) | 0 | 64,162 | +64,162 | $0 | $1.31M | 0.43% | +$1.31M |
| Matson, Inc.(MATX) | 3,819 | 11,649 | +7,830 | $489.5K | $1.30M | 0.43% | +$807.6K |
| Kinross Gold Corporation(KGC) | 0 | 81,378 | +81,378 | $0 | $1.27M | 0.42% | +$1.27M |
| GE Vernova Inc.(GEV) | 839 | 2,396 | +1,557 | $256.1K | $1.27M | 0.42% | +$1.01M |
| Essential Utilities, Inc.(WTRG) | 0 | 33,680 | +33,680 | $0 | $1.25M | 0.41% | +$1.25M |
| The Campbell's Company(CPB) | 0 | 39,932 | +39,932 | $0 | $1.22M | 0.40% | +$1.22M |
| Antero Resources Corporation(AR) | 32,051 | 29,832 | -2,219 | $1.30M | $1.20M | 0.39% | -$94.5K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 31,180 | +31,180 | $0 | $1.19M | 0.39% | +$1.19M |
| Jefferies Financial Group Inc.(JEF) | 0 | 21,416 | +21,416 | $0 | $1.17M | 0.38% | +$1.17M |
| Assured Guaranty Ltd.(AGO) | 0 | 13,166 | +13,166 | $0 | $1.15M | 0.38% | +$1.15M |
| Centene Corporation(CNC) | 0 | 21,043 | +21,043 | $0 | $1.14M | 0.38% | +$1.14M |
| NRG Energy, Inc.(NRG) | 0 | 7,098 | +7,098 | $0 | $1.14M | 0.37% | +$1.14M |
| PVH Corp.(PVH) | 6,981 | 16,561 | +9,580 | $451.3K | $1.14M | 0.37% | +$684.8K |
| Rev Group Inc | 0 | 23,496 | +23,496 | $0 | $1.12M | 0.37% | +$1.12M |
| Darden Restaurants, Inc.(DRI) | 0 | 4,995 | +4,995 | $0 | $1.09M | 0.36% | +$1.09M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 19,409 | +19,409 | $0 | $1.09M | 0.36% | +$1.09M |
| Samsara Inc.CL A(IOT) | 7,345 | 26,909 | +19,564 | $281.5K | $1.07M | 0.35% | +$788.9K |
| United Therapeutics Corporation(UTHR) | 0 | 3,598 | +3,598 | $0 | $1.03M | 0.34% | +$1.03M |
| GE Aerospace(GE) | 0 | 3,997 | +3,997 | $0 | $1.03M | 0.34% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,829 | +1,829 | $0 | $1.03M | 0.34% | +$1.03M |
| PG&E Corporation(PCG) | 56,408 | 71,253 | +14,845 | $969.1K | $993.3K | 0.33% | +$24.2K |
| Micron Technology, Inc.(MU) | 7,237 | 7,936 | +699 | $628.8K | $978.1K | 0.32% | +$349.3K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,905 | +1,905 | $0 | $976.0K | 0.32% | +$976.0K |
| General Motors Company(GM) | 0 | 19,612 | +19,612 | $0 | $965.1K | 0.32% | +$965.1K |
| Citizens Financial Group, Inc.(CFG) | 5,009 | 21,025 | +16,016 | $205.2K | $940.9K | 0.31% | +$735.6K |
| PACCAR Inc(PCAR) | 4,642 | 9,779 | +5,137 | $452.0K | $929.6K | 0.31% | +$477.6K |
| Alkermes plcSHS(ALKS) | 6,565 | 32,321 | +25,756 | $216.8K | $924.7K | 0.30% | +$707.9K |
| Elastic N V ORD SHS | 0 | 10,881 | +10,881 | $0 | $917.6K | 0.30% | +$917.6K |
| T. Rowe Price Group, Inc.(TROW) | 8,516 | 9,430 | +914 | $782.4K | $910.0K | 0.30% | +$127.6K |
| Hasbro, Inc.(HAS) | 8,667 | 12,222 | +3,555 | $532.9K | $902.2K | 0.30% | +$369.3K |
| Expedia Group, Inc.(EXPE) | 0 | 5,329 | +5,329 | $0 | $898.9K | 0.30% | +$898.9K |
| TD SYNNEX Corporation(SNX) | 0 | 6,538 | +6,538 | $0 | $887.2K | 0.29% | +$887.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 22,405 | +22,405 | $0 | $885.2K | 0.29% | +$885.2K |
| Etsy, Inc.(ETSY) | 0 | 17,264 | +17,264 | $0 | $866.0K | 0.28% | +$866.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 44,993 | +44,993 | $0 | $864.3K | 0.28% | +$864.3K |
| Sandstorm Gold Ltd | 0 | 91,540 | +91,540 | $0 | $860.5K | 0.28% | +$860.5K |
| Dover Corporation(DOV) | 0 | 4,696 | +4,696 | $0 | $860.4K | 0.28% | +$860.4K |
| Yelp Inc.CL A(YELP) | 0 | 25,094 | +25,094 | $0 | $860.0K | 0.28% | +$860.0K |
| The Kraft Heinz Company(KHC) | 21,733 | 33,146 | +11,413 | $661.3K | $855.8K | 0.28% | +$194.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 142,956 | +142,956 | $0 | $847.7K | 0.28% | +$847.7K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 73,218 | +73,218 | $0 | $840.5K | 0.28% | +$840.5K |
| Hess Midstream LPCL A(HESM) | 0 | 21,585 | +21,585 | $0 | $831.2K | 0.27% | +$831.2K |
| American Intl Group Inc | 12,975 | 9,644 | -3,331 | $1.13M | $825.4K | 0.27% | -$302.6K |
| Polaris Inc.(PII) | 0 | 20,284 | +20,284 | $0 | $824.5K | 0.27% | +$824.5K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 2,196 | +2,196 | $0 | $823.4K | 0.27% | +$823.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 78,560 | +78,560 | $0 | $813.1K | 0.27% | +$813.1K |
| Huntsman Corporation(HUN) | 26,603 | 77,853 | +51,250 | $420.1K | $811.2K | 0.27% | +$391.2K |
| Playags Inc | 53,130 | 64,581 | +11,451 | $643.4K | $806.6K | 0.26% | +$163.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,468 | +2,468 | $0 | $804.8K | 0.26% | +$804.8K |
| Amedisys Inc | 0 | 8,163 | +8,163 | $0 | $803.2K | 0.26% | +$803.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,770 | +2,770 | $0 | $803.1K | 0.26% | +$803.1K |
| Everi Hldgs Inc | 46,919 | 56,022 | +9,103 | $641.4K | $797.8K | 0.26% | +$156.4K |
| Dun & Bradstreet Hldgs Inc | 0 | 87,539 | +87,539 | $0 | $795.7K | 0.26% | +$795.7K |
| Springworks Therapeutics Inc | 7,631 | 16,923 | +9,292 | $336.8K | $795.2K | 0.26% | +$458.5K |
| Enstar Group LimitedSHS | 1,959 | 2,360 | +401 | $651.1K | $793.8K | 0.26% | +$142.7K |
| Radius Recycling IncCL A | 51,385 | 26,696 | -24,689 | $1.48M | $792.6K | 0.26% | -$691.4K |
| StandardAero, Inc.(SARO) | 30,931 | 25,003 | -5,928 | $824.0K | $791.3K | 0.26% | -$32.7K |
| Triumph Group Inc New | 75,887 | 30,650 | -45,237 | $1.92M | $789.2K | 0.26% | -$1.13M |
| Best Buy Co., Inc.(BBY) | 4,265 | 11,714 | +7,449 | $313.9K | $786.4K | 0.26% | +$472.4K |
| ConocoPhillips(COP) | 0 | 8,704 | +8,704 | $0 | $781.1K | 0.26% | +$781.1K |