Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 0 | 155,465 | +155,465 | 0 | 4,748 | 2.53% | +4,748 |
| VANGUARD INDEX FDS | 0 | 12,700 | +12,700 | 0 | 3,860 | 2.06% | +3,860 |
| RED ROCK RESORTS INC(RRR) | 0 | 72,772 | +72,772 | 0 | 3,786 | 2.02% | +3,786 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,685 | +49,685 | 0 | 3,618 | 1.93% | +3,618 |
| WYNN RESORTS LTD(WYNN) | 0 | 36,415 | +36,415 | 0 | 3,411 | 1.82% | +3,411 |
| FULGENT GENETICS INC | 0 | 168,974 | +168,974 | 0 | 3,359 | 1.79% | +3,359 |
| BOYD GAMING CORP(BYD) | 0 | 41,066 | +41,066 | 0 | 3,213 | 1.71% | +3,213 |
| BRINKER INTL INC(EAT) | 0 | 13,511 | +13,511 | 0 | 2,436 | 1.30% | +2,436 |
| PITNEY BOWES INC(PBI) | 0 | 221,629 | +221,629 | 0 | 2,418 | 1.29% | +2,418 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 134,733 | +134,733 | 0 | 2,408 | 1.28% | +2,408 |
| CALUMET INC(CLMT) | 0 | 146,777 | +146,777 | 0 | 2,312 | 1.23% | +2,312 |
| WINGSTOP INC(WING) | 0 | 6,397 | +6,397 | 0 | 2,154 | 1.15% | +2,154 |
| ISHARES TR | 0 | 16,138 | +16,138 | 0 | 2,143 | 1.14% | +2,143 |
| MATTEL INC(MAT) | 0 | 101,427 | +101,427 | 0 | 2,000 | 1.07% | +2,000 |
| PAPA JOHNS INTL INC | 0 | 38,136 | +38,136 | 0 | 1,866 | 1.00% | +1,866 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,987 | +27,987 | 0 | 1,791 | 0.96% | +1,791 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,050 | +9,050 | 0 | 1,790 | 0.96% | +1,790 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 142,570 | +142,570 | 0 | 1,634 | 0.87% | +1,634 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 45,448 | +45,448 | 0 | 1,617 | 0.86% | +1,617 |
| SCHWAB STRATEGIC TR | 0 | 55,857 | +55,857 | 0 | 1,480 | 0.79% | +1,480 |
| CHIME FINL INC(CHYM) | 0 | 36,733 | +36,733 | 0 | 1,268 | 0.68% | +1,268 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,408 | +4,408 | 0 | 1,218 | 0.65% | +1,218 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 25,155 | +25,155 | 0 | 1,186 | 0.63% | +1,186 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 79,088 | +79,088 | 0 | 1,178 | 0.63% | +1,178 |
| BIT DIGITAL INC | 0 | 522,784 | +522,784 | 0 | 1,145 | 0.61% | +1,145 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,725 | +6,725 | 0 | 1,107 | 0.59% | +1,107 |
| FTAI AVIATION LTD(FTAI) | 0 | 14,249 | +14,249 | 0 | 1,639 | 0.87% | +1,639 |
| FORWARD AIR CORP | 0 | 44,670 | +44,670 | 0 | 1,096 | 0.58% | +1,096 |
| MUELLER INDS INC(MLI) | 0 | 13,557 | +13,557 | 0 | 1,077 | 0.57% | +1,077 |
| CONTROLADORA VUELA COMP DE A | 0 | 224,710 | +224,710 | 0 | 1,067 | 0.57% | +1,067 |
| SANDISK CORP(SNDK) | 7,720 | 31,212 | +23,492 | 368 | 1,415 | 0.76% | +1,048 |
| ETON PHARMACEUTICALS INC(ETON) | 19,597 | 84,858 | +65,261 | 254 | 1,209 | 0.65% | +955 |
| CARNIVAL CORP | 0 | 32,256 | +32,256 | 0 | 907 | 0.48% | +907 |
| AMEDISYS INC | 0 | 9,022 | +9,022 | 0 | 888 | 0.47% | +888 |
| SELECTQUOTE INC | 0 | 365,542 | +365,542 | 0 | 870 | 0.46% | +870 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 165,829 | +165,829 | 0 | 2,622 | 1.40% | +2,622 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 350,000 | +350,000 | 0 | 865 | 0.46% | +865 |
| BLOOM ENERGY CORP | 0 | 34,497 | +34,497 | 0 | 825 | 0.44% | +825 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 141,887 | +141,887 | 0 | 824 | 0.44% | +824 |
| INSMED INC(INSM) | 0 | 7,757 | +7,757 | 0 | 781 | 0.42% | +781 |
| V F CORP(VFC) | 0 | 64,549 | +64,549 | 0 | 758 | 0.40% | +758 |
| GOLAR LNG LTD SHS | 48,056 | 62,727 | +14,671 | 1,826 | 2,584 | 1.38% | +758 |
| OBSIDIAN ENERGY LTD | 0 | 133,809 | +133,809 | 0 | 744 | 0.40% | +744 |
| KELLANOVA | 0 | 9,234 | +9,234 | 0 | 734 | 0.39% | +734 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 11,478 | +11,478 | 0 | 734 | 0.39% | +734 |
| ABEONA THERAPEUTICS INC | 0 | 138,363 | +138,363 | 0 | 786 | 0.42% | +786 |
| BUMBLE INC | 28,841 | 124,578 | +95,737 | 125 | 821 | 0.44% | +696 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,694 | +14,694 | 0 | 683 | 0.36% | +683 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 22,929 | +22,929 | 0 | 679 | 0.36% | +679 |
| SOUTHSTATE CORPORATION | 0 | 7,328 | +7,328 | 0 | 674 | 0.36% | +674 |
| MAGNITE INC(MGNI) | 0 | 33,159 | +33,159 | 0 | 800 | 0.43% | +800 |
| COMFORT SYS USA INC(FIX) | 0 | 1,243 | +1,243 | 0 | 667 | 0.36% | +667 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 30,000 | +30,000 | 0 | 658 | 0.35% | +658 |
| VIKING HOLDINGS LTD(VIK) | 0 | 18,275 | +18,275 | 0 | 974 | 0.52% | +974 |
| NETGEAR INC | 0 | 22,053 | +22,053 | 0 | 641 | 0.34% | +641 |
| AUTOLUS THERAPEUTICS PLC | 0 | 279,688 | +279,688 | 0 | 638 | 0.34% | +638 |
| ARCTURUS THERAPEUTICS HLDGS | 12,626 | 59,195 | +46,569 | 134 | 770 | 0.41% | +636 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 28,292 | +28,292 | 0 | 628 | 0.33% | +628 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,819 | +3,819 | 0 | 610 | 0.33% | +610 |
| ROCKET LAB CORP(RKLB) | 0 | 16,874 | +16,874 | 0 | 604 | 0.32% | +604 |
| SURMODICS INC | 0 | 20,000 | +20,000 | 0 | 594 | 0.32% | +594 |
| BURFORD CAP LTD ORD SHS | 0 | 78,526 | +78,526 | 0 | 1,120 | 0.60% | +1,120 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 148,601 | +148,601 | 0 | 1,852 | 0.99% | +1,852 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,064 | +9,064 | 0 | 580 | 0.31% | +580 |
| NEW GOLD INC CDA | 0 | 114,137 | +114,137 | 0 | 567 | 0.30% | +567 |
| SKECHERS U S A INC | 0 | 8,939 | +8,939 | 0 | 564 | 0.30% | +564 |
| AQUESTIVE THERAPEUTICS INC | 0 | 165,373 | +165,373 | 0 | 547 | 0.29% | +547 |
| AMRIZE LTD(AMRZ) | 0 | 10,901 | +10,901 | 0 | 540 | 0.29% | +540 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,140 | 3,415 | +2,275 | 257 | 794 | 0.42% | +537 |
| SITIME CORP(SITM) | 0 | 2,500 | +2,500 | 0 | 533 | 0.28% | +533 |
| FTAI INFRASTRUCTURE INC | 37,949 | 113,113 | +75,164 | 172 | 698 | 0.37% | +526 |
| LOAR HOLDINGS INC(LOAR) | 0 | 5,937 | +5,937 | 0 | 512 | 0.27% | +512 |
| JBS N.V.(JBS) | 0 | 34,680 | +34,680 | 0 | 507 | 0.27% | +507 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 96,162 | +96,162 | 0 | 778 | 0.42% | +778 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 21,950 | +21,950 | 0 | 493 | 0.26% | +493 |
| LEONARDO DRS INC(DRS) | 0 | 10,560 | +10,560 | 0 | 491 | 0.26% | +491 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 4,963 | +4,963 | 0 | 486 | 0.26% | +486 |
| CADIZ INC | 0 | 162,400 | +162,400 | 0 | 486 | 0.26% | +486 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 116,732 | +116,732 | 0 | 476 | 0.25% | +476 |
| PRECIGEN INC(PGEN) | 0 | 335,057 | +335,057 | 0 | 476 | 0.25% | +476 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 9,141 | +9,141 | 0 | 476 | 0.25% | +476 |
| WNS HLDGS LTD | 0 | 7,500 | +7,500 | 0 | 474 | 0.25% | +474 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 12,225 | +12,225 | 0 | 450 | 0.24% | +450 |
| AMPLIFY ETF TR | 0 | 30,050 | +30,050 | 0 | 445 | 0.24% | +445 |
| ENOVIX CORPORATION(ENVX) | 0 | 42,871 | +42,871 | 0 | 443 | 0.24% | +443 |
| EATON CORP PLC(ETN) | 0 | 1,238 | +1,238 | 0 | 442 | 0.24% | +442 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,649 | +3,649 | 0 | 439 | 0.23% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,447 | +1,447 | 0 | 427 | 0.23% | +427 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 44,713 | +44,713 | 0 | 1,910 | 1.02% | +1,910 |
| REDWIRE CORPORATION(RDW) | 0 | 25,464 | +25,464 | 0 | 415 | 0.22% | +415 |
| NEWMONT CORP(NEM) | 0 | 7,116 | +7,116 | 0 | 415 | 0.22% | +415 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 9,361 | +9,361 | 0 | 410 | 0.22% | +410 |
| SEABRIDGE GOLD INC(SA) | 0 | 28,103 | +28,103 | 0 | 408 | 0.22% | +408 |
| ASSURED GUARANTY LTD(AGO) | 0 | 4,654 | +4,654 | 0 | 405 | 0.22% | +405 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,348 | +2,348 | 0 | 404 | 0.22% | +404 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 14,828 | +14,828 | 0 | 396 | 0.21% | +396 |
| ROGERS CORP(ROG) | 0 | 5,761 | +5,761 | 0 | 395 | 0.21% | +395 |
| CADELER A S(CDLR) | 0 | 19,683 | +19,683 | 0 | 391 | 0.21% | +391 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,224 | +8,224 | 0 | 384 | 0.21% | +384 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 11,169 | +11,169 | 0 | 384 | 0.20% | +384 |