Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 37,339 | 75,546 | +38,207 | 20,887 | 46,676 | 14.87% | +25,789 |
| ISHARES TR | 0 | 43,000 | +43,000 | 0 | 9,279 | 2.96% | +9,279 |
| INVESCO QQQ TR | 5,610 | 15,610 | +10,000 | 2,631 | 8,611 | 2.74% | +5,980 |
| ISHARES TR | 0 | 28,467 | +28,467 | 0 | 3,601 | 1.15% | +3,601 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 164,931 | 164,931 | 0 | 10,749 | 13,991 | 4.46% | +3,243 |
| NIKE INC(NKE) | 0 | 45,000 | +45,000 | 0 | 3,197 | 1.02% | +3,197 |
| MICROSOFT CORP(MSFT) | 19,970 | 19,970 | 0 | 7,497 | 9,933 | 3.16% | +2,437 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 546,998 | 456,154 | -90,844 | 25,605 | 27,921 | 8.89% | +2,316 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 22,176 | +22,176 | 0 | 1,769 | 0.56% | +1,769 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 65,010 | 195,030 | +130,020 | 5,344 | 6,980 | 2.22% | +1,636 |
| TURNING PT BRANDS INC(TPB) | 99,360 | 99,360 | 0 | 5,906 | 7,529 | 2.40% | +1,623 |
| ORACLE CORP(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,530 | 0.49% | +1,530 |
| ALPHABET INC(GOOG) | 68,680 | 68,680 | 0 | 10,621 | 12,103 | 3.86% | +1,483 |
| ITURAN LOCATION AND CONTROL SHS | 205,604 | 229,974 | +24,370 | 7,435 | 8,907 | 2.84% | +1,472 |
| EVERTEC INC(EVTC) | 88,344 | 118,536 | +30,192 | 3,248 | 4,273 | 1.36% | +1,025 |
| APPLIED MATLS INC | 0 | 5,494 | +5,494 | 0 | 1,006 | 0.32% | +1,006 |
| BROWN FORMAN CORP(BF-A) | 0 | 35,000 | +35,000 | 0 | 961 | 0.31% | +961 |
| BLACKBAUD INC(BLKB) | 4,142 | 18,861 | +14,719 | 257 | 1,211 | 0.39% | +954 |
| HESAI GROUP(HSAI) | 0 | 39,914 | +39,914 | 0 | 876 | 0.28% | +876 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,368 | 17,336 | +9,968 | 565 | 1,433 | 0.46% | +868 |
| MERCADOLIBRE INC(MELI) | 1,300 | 1,300 | 0 | 2,536 | 3,398 | 1.08% | +862 |
| DELTA AIR LINES INC DEL(DAL) | 140,702 | 140,702 | 0 | 6,135 | 6,920 | 2.20% | +785 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,633 | 5,633 | 0 | 3,733 | 4,514 | 1.44% | +782 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 64,288 | +64,288 | 0 | 780 | 0.25% | +780 |
| EAGLE MATLS INC(EXP) | 1,807 | 5,561 | +3,754 | 401 | 1,124 | 0.36% | +723 |
| JOHNSON OUTDOORS INC(JOUT) | 9,978 | 31,361 | +21,383 | 248 | 949 | 0.30% | +701 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,992 | 17,792 | +2,800 | 4,678 | 5,318 | 1.69% | +640 |
| BOOKING HOLDINGS INC(BKNG) | 540 | 540 | 0 | 2,488 | 3,126 | 1.00% | +638 |
| ALPHA COGNITION INC(ACOG) | 200,000 | 165,458 | -34,542 | 1,012 | 1,544 | 0.49% | +532 |
| BIONTECH SE(BNTX) | 14,533 | 17,359 | +2,826 | 1,323 | 1,848 | 0.59% | +525 |
| LSI INDS INC OHIO(LYTS) | 22,100 | 51,600 | +29,500 | 376 | 878 | 0.28% | +502 |
| INVESTORS TITLE CO NC(ITIC) | 11,920 | 15,920 | +4,000 | 2,874 | 3,364 | 1.07% | +490 |
| AVIAT NETWORKS INC(AVNW) | 100,135 | 100,135 | 0 | 1,920 | 2,408 | 0.77% | +489 |
| CARNIVAL PLC ADS | 52,913 | 52,913 | 0 | 928 | 1,350 | 0.43% | +422 |
| GRACO INC(GGG) | 0 | 4,500 | +4,500 | 0 | 387 | 0.12% | +387 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 32,984 | 32,984 | 0 | 1,204 | 1,575 | 0.50% | +371 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 25,000 | +25,000 | 0 | 370 | 0.12% | +370 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 6,456 | 6,817 | 2.17% | +361 |
| TASEKO MINES LTD(TGB) | 0 | 110,000 | +110,000 | 0 | 347 | 0.11% | +347 |
| CHIME FINL INC(CHYM) | 0 | 10,000 | +10,000 | 0 | 345 | 0.11% | +345 |
| CVR PARTNERS LP(UAN) | 0 | 3,664 | +3,664 | 0 | 326 | 0.10% | +326 |
| ROCKY BRANDS INC(RCKY) | 19,626 | 29,943 | +10,317 | 341 | 664 | 0.21% | +324 |
| MAMAS CREATIONS INC(MAMA) | 179,305 | 179,305 | 0 | 1,167 | 1,488 | 0.47% | +321 |
| ISHARES TR | 60,000 | 60,000 | 0 | 6,274 | 6,557 | 2.09% | +283 |
| TURTLE BEACH CORP(TBCH) | 0 | 20,163 | +20,163 | 0 | 279 | 0.09% | +279 |
| CENTERRA GOLD INC(CGAU) | 0 | 37,813 | +37,813 | 0 | 273 | 0.09% | +273 |
| FRONTDOOR INC(FTDR) | 0 | 4,513 | +4,513 | 0 | 266 | 0.08% | +266 |
| TOLL BROTHERS INC(TOL) | 0 | 2,330 | +2,330 | 0 | 266 | 0.08% | +266 |
| NEWMARKET CORP(NEU) | 0 | 381 | +381 | 0 | 263 | 0.08% | +263 |
| COPA HOLDINGS SA(CPA) | 0 | 2,393 | +2,393 | 0 | 263 | 0.08% | +263 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,245 | +1,245 | 0 | 258 | 0.08% | +258 |
| OPEN TEXT CORP(OTEX) | 0 | 8,784 | +8,784 | 0 | 256 | 0.08% | +256 |
| AUTONATION INC(AN) | 0 | 1,288 | +1,288 | 0 | 256 | 0.08% | +256 |
| ENERGY RECOVERY INC(ERII) | 0 | 19,998 | +19,998 | 0 | 256 | 0.08% | +256 |
| HNI CORP(HNI) | 0 | 5,181 | +5,181 | 0 | 255 | 0.08% | +255 |
| ALBANY INTL CORP | 0 | 3,608 | +3,608 | 0 | 253 | 0.08% | +253 |
| PROGYNY INC | 0 | 11,410 | +11,410 | 0 | 251 | 0.08% | +251 |
| FLOWSERVE CORP(FLS) | 0 | 4,790 | +4,790 | 0 | 251 | 0.08% | +251 |
| TRI POINTE HOMES INC COM | 0 | 7,829 | +7,829 | 0 | 250 | 0.08% | +250 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,265 | +1,265 | 0 | 250 | 0.08% | +250 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,681 | +7,681 | 0 | 249 | 0.08% | +249 |
| TEEKAY CORPORATION LTD SHS | 0 | 30,194 | +30,194 | 0 | 249 | 0.08% | +249 |
| ALLEGION PLC(ALLE) | 0 | 1,727 | +1,727 | 0 | 249 | 0.08% | +249 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,418 | +4,418 | 0 | 249 | 0.08% | +249 |
| CARGURUS INC(CARG) | 0 | 7,370 | +7,370 | 0 | 247 | 0.08% | +247 |
| DANAOS CORPORATION(DAC) | 0 | 2,856 | +2,856 | 0 | 246 | 0.08% | +246 |
| PHINIA INC(PHIN) | 0 | 5,528 | +5,528 | 0 | 246 | 0.08% | +246 |
| STRATTEC SEC CORP(STRT) | 10,785 | 10,785 | 0 | 426 | 671 | 0.21% | +245 |
| GRIFFON CORP(GFF) | 0 | 3,379 | +3,379 | 0 | 245 | 0.08% | +245 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,813 | +7,813 | 0 | 244 | 0.08% | +244 |
| APOGEE ENTERPRISES INC | 0 | 6,015 | +6,015 | 0 | 244 | 0.08% | +244 |
| KFORCE INC(KFRC) | 0 | 5,924 | +5,924 | 0 | 244 | 0.08% | +244 |
| MOOG INC(MOG-A) | 0 | 1,341 | +1,341 | 0 | 243 | 0.08% | +243 |
| HARMONIC INC(HLIT) | 0 | 25,602 | +25,602 | 0 | 242 | 0.08% | +242 |
| FTI CONSULTING INC(FCN) | 0 | 1,499 | +1,499 | 0 | 242 | 0.08% | +242 |
| KB HOME(KBH) | 0 | 4,534 | +4,534 | 0 | 240 | 0.08% | +240 |
| DNOW INC(DNOW) | 0 | 16,038 | +16,038 | 0 | 238 | 0.08% | +238 |
| STURM RUGER & CO INC(RGR) | 0 | 6,625 | +6,625 | 0 | 238 | 0.08% | +238 |
| LEGALZOOM COM INC(LZ) | 0 | 26,614 | +26,614 | 0 | 237 | 0.08% | +237 |
| EPAM SYS INC(EPAM) | 0 | 1,339 | +1,339 | 0 | 237 | 0.08% | +237 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,010 | +4,010 | 0 | 237 | 0.08% | +237 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,696 | +2,696 | 0 | 234 | 0.07% | +234 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 6,365 | +6,365 | 0 | 232 | 0.07% | +232 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,957 | +1,957 | 0 | 232 | 0.07% | +232 |
| TORO CO(TORO) | 0 | 3,245 | +3,245 | 0 | 229 | 0.07% | +229 |
| MAXIMUS INC(MMS) | 0 | 3,261 | +3,261 | 0 | 229 | 0.07% | +229 |
| PC CONNECTION INC(CNXN) | 0 | 3,472 | +3,472 | 0 | 228 | 0.07% | +228 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 6,046 | +6,046 | 0 | 228 | 0.07% | +228 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,640 | +2,640 | 0 | 227 | 0.07% | +227 |
| ABM INDS INC | 0 | 4,682 | +4,682 | 0 | 221 | 0.07% | +221 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,326 | +2,326 | 0 | 221 | 0.07% | +221 |
| AIRBNB INC | 17,137 | 17,137 | 0 | 2,047 | 2,268 | 0.72% | +221 |
| IRADIMED CORP(IRMD) | 29,925 | 29,925 | 0 | 1,570 | 1,789 | 0.57% | +219 |
| TRINET GROUP INC(TNET) | 0 | 2,912 | +2,912 | 0 | 213 | 0.07% | +213 |
| CHEMED CORP NEW(CHE) | 0 | 437 | +437 | 0 | 213 | 0.07% | +213 |
| YELP INC(YELP) | 0 | 6,125 | +6,125 | 0 | 210 | 0.07% | +210 |
| FARO TECHNOLOGIES INC | 0 | 4,671 | +4,671 | 0 | 205 | 0.07% | +205 |
| GREIF INC(GEF) | 19,895 | 19,895 | 0 | 1,179 | 1,373 | 0.44% | +194 |
| AWARE INC MASS(AWRE) | 132,509 | 206,009 | +73,500 | 209 | 389 | 0.12% | +180 |
| EQT CORP(EQT) | 35,490 | 35,490 | 0 | 1,896 | 2,070 | 0.66% | +174 |