Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 175,926 | 1,047,408 | +871,482 | 8,235 | 64,112 | 3.28% | +55,877 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 338,027 | +338,027 | 0 | 31,771 | 1.62% | +31,771 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,468 | 381,330 | +374,862 | 1,071 | 21,129 | 1.08% | +20,058 |
| FASTENAL CO(FAST) | 0 | 436,563 | +436,563 | 0 | 18,336 | 0.94% | +18,336 |
| SKECHERS U S A INC | 0 | 263,928 | +263,928 | 0 | 16,654 | 0.85% | +16,654 |
| TXNM ENERGY INC(TXNM) | 14,284 | 233,776 | +219,492 | 764 | 13,166 | 0.67% | +12,402 |
| AMAZON COM INC(AMZN) | 21,138 | 69,303 | +48,165 | 4,022 | 15,204 | 0.78% | +11,183 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 125,739 | +125,739 | 0 | 11,041 | 0.56% | +11,041 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,757 | +14,757 | 0 | 10,444 | 0.53% | +10,444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 148,938 | +148,938 | 0 | 9,531 | 0.49% | +9,531 |
| NETFLIX INC(NFLX) | 3,396 | 9,380 | +5,984 | 3,167 | 12,561 | 0.64% | +9,394 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 548,148 | +548,148 | 0 | 9,187 | 0.47% | +9,187 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,276 | +26,276 | 0 | 8,382 | 0.43% | +8,382 |
| FIVE BELOW INC(FIVE) | 172,033 | 158,156 | -13,877 | 12,890 | 20,747 | 1.06% | +7,857 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,531 | +14,531 | 0 | 7,756 | 0.40% | +7,756 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 53,652 | +53,652 | 0 | 7,744 | 0.40% | +7,744 |
| ORACLE CORP(ORCL) | 9,236 | 39,735 | +30,499 | 1,291 | 8,687 | 0.44% | +7,396 |
| CF INDS HLDGS INC(CF) | 0 | 77,414 | +77,414 | 0 | 7,122 | 0.36% | +7,122 |
| EVERCORE INC(EVR) | 4,696 | 29,430 | +24,734 | 938 | 7,947 | 0.41% | +7,009 |
| D R HORTON INC(DHI) | 0 | 54,168 | +54,168 | 0 | 6,983 | 0.36% | +6,983 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 267,224 | +267,224 | 0 | 6,865 | 0.35% | +6,865 |
| METLIFE INC(MET) | 0 | 85,325 | +85,325 | 0 | 6,862 | 0.35% | +6,862 |
| MGIC INVT CORP WIS(MTG) | 0 | 244,143 | +244,143 | 0 | 6,797 | 0.35% | +6,797 |
| VONTIER CORPORATION(VNT) | 0 | 180,421 | +180,421 | 0 | 6,658 | 0.34% | +6,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,314 | +16,314 | 0 | 6,615 | 0.34% | +6,615 |
| AUTOLIV INC(ALV) | 0 | 58,211 | +58,211 | 0 | 6,514 | 0.33% | +6,514 |
| SKYWEST INC(SKYW) | 0 | 63,079 | +63,079 | 0 | 6,495 | 0.33% | +6,495 |
| RADIAN GROUP INC(RDN) | 0 | 177,650 | +177,650 | 0 | 6,399 | 0.33% | +6,399 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 184,670 | +184,670 | 0 | 6,351 | 0.32% | +6,351 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 141,086 | +141,086 | 0 | 6,314 | 0.32% | +6,314 |
| SYNCHRONY FINANCIAL(SYF) | 30,014 | 117,168 | +87,154 | 1,589 | 7,820 | 0.40% | +6,231 |
| BIO-TECHNE CORP(TECH) | 0 | 121,094 | +121,094 | 0 | 6,230 | 0.32% | +6,230 |
| AUTOZONE INC(AZO) | 0 | 1,667 | +1,667 | 0 | 6,188 | 0.32% | +6,188 |
| DIODES INC(DIOD) | 0 | 116,920 | +116,920 | 0 | 6,184 | 0.32% | +6,184 |
| CORNING INC(GLW) | 0 | 117,473 | +117,473 | 0 | 6,178 | 0.32% | +6,178 |
| ALIGN TECHNOLOGY INC | 0 | 32,547 | +32,547 | 0 | 6,162 | 0.31% | +6,162 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 26,179 | +26,179 | 0 | 6,148 | 0.31% | +6,148 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 106,186 | +106,186 | 0 | 6,144 | 0.31% | +6,144 |
| CIRRUS LOGIC INC(CRUS) | 0 | 58,864 | +58,864 | 0 | 6,137 | 0.31% | +6,137 |
| TETRA TECH INC NEW(TTEK) | 0 | 169,026 | +169,026 | 0 | 6,078 | 0.31% | +6,078 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 64,960 | +64,960 | 0 | 6,061 | 0.31% | +6,061 |
| NETAPP INC(NTAP) | 0 | 56,797 | +56,797 | 0 | 6,052 | 0.31% | +6,052 |
| US FOODS HLDG CORP(USFD) | 0 | 77,315 | +77,315 | 0 | 5,954 | 0.30% | +5,954 |
| AMERICAN INTL GROUP INC | 0 | 69,513 | +69,513 | 0 | 5,950 | 0.30% | +5,950 |
| WASTE MGMT INC DEL(WM) | 0 | 25,780 | +25,780 | 0 | 5,899 | 0.30% | +5,899 |
| KLA CORP(KLAC) | 0 | 6,530 | +6,530 | 0 | 5,849 | 0.30% | +5,849 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 273,309 | +273,309 | 0 | 5,759 | 0.29% | +5,759 |
| FIFTH THIRD BANCORP(FITB) | 0 | 138,161 | +138,161 | 0 | 5,683 | 0.29% | +5,683 |
| GODADDY INC(GDDY) | 0 | 31,357 | +31,357 | 0 | 5,646 | 0.29% | +5,646 |
| WEBSTER FINL CORP(WBS) | 0 | 102,676 | +102,676 | 0 | 5,606 | 0.29% | +5,606 |
| COUPANG INC(CPNG) | 0 | 185,158 | +185,158 | 0 | 5,547 | 0.28% | +5,547 |
| RALPH LAUREN CORP(RL) | 10,308 | 28,324 | +18,016 | 2,275 | 7,769 | 0.40% | +5,493 |
| MICROSOFT CORP(MSFT) | 5,237 | 14,977 | +9,740 | 1,966 | 7,450 | 0.38% | +5,484 |
| MIDDLEBY CORP(MIDD) | 0 | 37,938 | +37,938 | 0 | 5,463 | 0.28% | +5,463 |
| MATADOR RES CO(MTDR) | 0 | 113,900 | +113,900 | 0 | 5,435 | 0.28% | +5,435 |
| PAYCHEX INC(PAYX) | 0 | 37,001 | +37,001 | 0 | 5,382 | 0.28% | +5,382 |
| FTI CONSULTING INC(FCN) | 6,499 | 39,808 | +33,309 | 1,066 | 6,429 | 0.33% | +5,363 |
| DOCUSIGN INC(DOCU) | 0 | 68,184 | +68,184 | 0 | 5,311 | 0.27% | +5,311 |
| LCI INDS(LCII) | 0 | 58,080 | +58,080 | 0 | 5,296 | 0.27% | +5,296 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,745 | +24,745 | 0 | 5,265 | 0.27% | +5,265 |
| TESLA INC(TSLA) | 1,070 | 17,262 | +16,192 | 277 | 5,483 | 0.28% | +5,206 |
| LOWES COS INC(LOW) | 0 | 23,419 | +23,419 | 0 | 5,196 | 0.27% | +5,196 |
| GLOBUS MED INC(GMED) | 0 | 86,434 | +86,434 | 0 | 5,101 | 0.26% | +5,101 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 497,802 | +497,802 | 0 | 5,093 | 0.26% | +5,093 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,315 | +45,315 | 0 | 5,024 | 0.26% | +5,024 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,244 | +20,244 | 0 | 4,992 | 0.26% | +4,992 |
| OWENS CORNING NEW(OC) | 0 | 36,274 | +36,274 | 0 | 4,988 | 0.25% | +4,988 |
| CORECIVIC INC(CXW) | 0 | 234,369 | +234,369 | 0 | 4,938 | 0.25% | +4,938 |
| DECKERS OUTDOOR CORP(DECK) | 9,347 | 56,048 | +46,701 | 1,045 | 5,777 | 0.30% | +4,732 |
| TJX COS INC NEW(TJX) | 0 | 37,764 | +37,764 | 0 | 4,663 | 0.24% | +4,663 |
| EQUIFAX INC(EFX) | 0 | 17,623 | +17,623 | 0 | 4,571 | 0.23% | +4,571 |
| EQT CORP(EQT) | 0 | 78,134 | +78,134 | 0 | 4,557 | 0.23% | +4,557 |
| DEERE & CO(DE) | 0 | 8,948 | +8,948 | 0 | 4,550 | 0.23% | +4,550 |
| DATADOG INC(DDOG) | 0 | 33,741 | +33,741 | 0 | 4,532 | 0.23% | +4,532 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,905 | +5,905 | 0 | 4,531 | 0.23% | +4,531 |
| WSFS FINL CORP(WSFS) | 0 | 80,460 | +80,460 | 0 | 4,425 | 0.23% | +4,425 |
| AVERY DENNISON CORP | 0 | 25,213 | +25,213 | 0 | 4,424 | 0.23% | +4,424 |
| NIKE INC(NKE) | 234,460 | 269,696 | +35,236 | 14,884 | 19,159 | 0.98% | +4,276 |
| TRIUMPH GROUP INC NEW | 39,835 | 203,601 | +163,766 | 1,009 | 5,243 | 0.27% | +4,233 |
| CENCORA INC | 0 | 14,114 | +14,114 | 0 | 4,232 | 0.22% | +4,232 |
| BLACKSTONE INC(BX) | 0 | 27,525 | +27,525 | 0 | 4,117 | 0.21% | +4,117 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,100 | +7,100 | 0 | 3,990 | 0.20% | +3,990 |
| SNOWFLAKE INC(SNOW) | 0 | 17,777 | +17,777 | 0 | 3,978 | 0.20% | +3,978 |
| JOHNSON CTLS INTL PLC SHS | 0 | 36,895 | +36,895 | 0 | 3,897 | 0.20% | +3,897 |
| OPENLANE INC(OPLN) | 0 | 158,106 | +158,106 | 0 | 3,866 | 0.20% | +3,866 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 89,312 | +89,312 | 0 | 3,856 | 0.20% | +3,856 |
| TALEN ENERGY CORP(TLN) | 0 | 13,148 | +13,148 | 0 | 3,823 | 0.20% | +3,823 |
| MERCK & CO INC(MRK) | 0 | 47,854 | +47,854 | 0 | 3,788 | 0.19% | +3,788 |
| CAMECO CORP(CCJ) | 13,582 | 57,900 | +44,318 | 559 | 4,298 | 0.22% | +3,739 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,561 | +11,561 | 0 | 3,701 | 0.19% | +3,701 |
| TEXAS INSTRS INC(TXN) | 2,003 | 19,374 | +17,371 | 360 | 4,022 | 0.21% | +3,662 |
| OFG BANCORP(OFG) | 0 | 85,299 | +85,299 | 0 | 3,651 | 0.19% | +3,651 |
| VIKING HOLDINGS LTD(VIK) | 0 | 68,375 | +68,375 | 0 | 3,644 | 0.19% | +3,644 |
| ADMA BIOLOGICS INC | 67,723 | 272,817 | +205,094 | 1,344 | 4,968 | 0.25% | +3,624 |
| SANDISK CORP(SNDK) | 0 | 79,113 | +79,113 | 0 | 3,588 | 0.18% | +3,588 |
| EDWARDS LIFESCIENCES CORP | 30,881 | 74,078 | +43,197 | 2,238 | 5,794 | 0.30% | +3,555 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56,428 | +56,428 | 0 | 3,535 | 0.18% | +3,535 |
| EVERUS CONSTR GROUP(ECG) | 157,670 | 147,422 | -10,248 | 5,848 | 9,366 | 0.48% | +3,518 |
| CONSTELLATION ENERGY CORP(CEG) | 1,928 | 12,100 | +10,172 | 389 | 3,905 | 0.20% | +3,517 |
| ROKU INC(ROKU) | 0 | 40,000 | +40,000 | 0 | 3,516 | 0.18% | +3,516 |