Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,235 | 40,987 | -4,248 | $27.95M | $27.30M | 8.41% | -$643.7K |
| Ishares TrRUSSELL 2000 ETF | 121,461 | 76,839 | -44,622 | $26.21M | $18.59M | 5.73% | -$7.62M |
| Crocs, Inc.(CROX) | 0 | 48,877 | +48,877 | $0 | $4.08M | 1.26% | +$4.08M |
| Hertz Global Holdings, Inc.(HTZ) | 75,507 | 432,410 | +356,903 | $515.7K | $2.94M | 0.91% | +$2.42M |
| The Sherwin-Williams Company(SHW) | 1,712 | 8,372 | +6,660 | $587.8K | $2.90M | 0.89% | +$2.31M |
| Caesars Entertainment, Inc.(CZR) | 0 | 101,113 | +101,113 | $0 | $2.73M | 0.84% | +$2.73M |
| Match Group, Inc.(MTCH) | 27,608 | 76,769 | +49,161 | $852.8K | $2.71M | 0.84% | +$1.86M |
| Urban Outfitters, Inc.(URBN) | 29,708 | 37,058 | +7,350 | $2.16M | $2.65M | 0.82% | +$492.0K |
| Toast, Inc.CL A(TOST) | 0 | 72,414 | +72,414 | $0 | $2.64M | 0.81% | +$2.64M |
| Carvana Co.CL A(CVNA) | 2,509 | 6,624 | +4,115 | $845.4K | $2.50M | 0.77% | +$1.65M |
| Bloomin Brands Inc | 78,262 | 348,317 | +270,055 | $673.8K | $2.50M | 0.77% | +$1.82M |
| Tripadvisor, Inc.(TRIP) | 77,859 | 146,515 | +68,656 | $1.02M | $2.38M | 0.73% | +$1.37M |
| Roblox CorporationCL A(RBLX) | 33,336 | 17,000 | -16,336 | $3.51M | $2.35M | 0.73% | -$1.15M |
| United Parcel Service, Inc.CL B(UPS) | 26,044 | 27,262 | +1,218 | $2.63M | $2.28M | 0.70% | -$351.7K |
| Paychex, Inc.(PAYX) | 5,794 | 17,308 | +11,514 | $842.8K | $2.19M | 0.68% | +$1.35M |
| General Motors Company(GM) | 37,886 | 35,614 | -2,272 | $1.86M | $2.17M | 0.67% | +$307.0K |
| Alphabet Inc.CL A(GOOG) | 4,021 | 8,762 | +4,741 | $708.6K | $2.13M | 0.66% | +$1.42M |
| The Walt Disney Company(DIS) | 23,349 | 18,384 | -4,965 | $2.90M | $2.10M | 0.65% | -$790.5K |
| Labcorp Holdings Inc.(LH) | 4,575 | 7,305 | +2,730 | $1.20M | $2.10M | 0.65% | +$896.0K |
| The RealReal, Inc.(REAL) | 153,444 | 196,893 | +43,449 | $735.0K | $2.09M | 0.64% | +$1.36M |
| Restaurant Brands International Inc.(QSR) | 18,432 | 31,551 | +13,119 | $1.22M | $2.02M | 0.62% | +$801.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 62,634 | 26,302 | -36,332 | $4.33M | $1.92M | 0.59% | -$2.41M |
| Acushnet Hldgs Corp | 18,458 | 23,986 | +5,528 | $1.34M | $1.88M | 0.58% | +$538.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,947 | 14,612 | -8,335 | $3.02M | $1.88M | 0.58% | -$1.15M |
| YETI Holdings, Inc.(YETI) | 11,751 | 56,254 | +44,503 | $370.4K | $1.87M | 0.58% | +$1.50M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,458 | 17,168 | +13,710 | $427.4K | $1.86M | 0.57% | +$1.44M |
| SiteOne Landscape Supply, Inc.(SITE) | 4,412 | 14,438 | +10,026 | $533.6K | $1.86M | 0.57% | +$1.33M |
| Levi Strauss & Co.CL A(LEVI) | 31,394 | 76,746 | +45,352 | $580.5K | $1.79M | 0.55% | +$1.21M |
| Five Below, Inc.(FIVE) | 8,208 | 11,493 | +3,285 | $1.08M | $1.78M | 0.55% | +$701.2K |
| Lithia Motors, Inc.(LAD) | 1,071 | 5,506 | +4,435 | $361.8K | $1.74M | 0.54% | +$1.38M |
| Thomson Reuters Corporation(TRI) | 0 | 11,128 | +11,128 | $0 | $1.73M | 0.53% | +$1.73M |
| Etsy, Inc.(ETSY) | 0 | 24,788 | +24,788 | $0 | $1.65M | 0.51% | +$1.65M |
| Atlassian CorporationCL A | 10,496 | 10,125 | -371 | $2.13M | $1.62M | 0.50% | -$514.7K |
| National Vision Holdings, Inc.(EYE) | 13,752 | 54,932 | +41,180 | $316.4K | $1.60M | 0.49% | +$1.29M |
| Rigetti Computing, Inc.(RGTI) | 0 | 52,256 | +52,256 | $0 | $1.56M | 0.48% | +$1.56M |
| Victorias Secret & Co.(VSXY) | 0 | 56,890 | +56,890 | $0 | $1.54M | 0.48% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 5,022 | 7,003 | +1,981 | $1.10M | $1.54M | 0.47% | +$435.9K |
| SLM Corporation(SLM) | 9,945 | 54,407 | +44,462 | $326.1K | $1.51M | 0.46% | +$1.18M |
| Paylocity Holding Corporation(PCTY) | 0 | 9,440 | +9,440 | $0 | $1.50M | 0.46% | +$1.50M |
| Darden Restaurants, Inc.(DRI) | 4,893 | 7,825 | +2,932 | $1.07M | $1.49M | 0.46% | +$423.0K |
| Sally Beauty Hldgs Inc | 0 | 89,922 | +89,922 | $0 | $1.46M | 0.45% | +$1.46M |
| Snowflake Inc.(SNOW) | 0 | 6,483 | +6,483 | $0 | $1.46M | 0.45% | +$1.46M |
| Strategy IncCL A(MSTR) | 0 | 4,427 | +4,427 | $0 | $1.43M | 0.44% | +$1.43M |
| SharkNinja, Inc.(SN) | 9,577 | 13,577 | +4,000 | $948.0K | $1.40M | 0.43% | +$452.4K |
| Best Buy Co., Inc.(BBY) | 0 | 18,413 | +18,413 | $0 | $1.39M | 0.43% | +$1.39M |
| Apollo Global Management, Inc.(APO) | 0 | 10,219 | +10,219 | $0 | $1.36M | 0.42% | +$1.36M |
| Verizon Communications Inc.(VZ) | 36,625 | 30,891 | -5,734 | $1.58M | $1.36M | 0.42% | -$227.1K |
| Elevance Health, Inc.(ELV) | 0 | 4,150 | +4,150 | $0 | $1.34M | 0.41% | +$1.34M |
| Pinterest, Inc.CL A(PINS) | 21,735 | 41,555 | +19,820 | $779.4K | $1.34M | 0.41% | +$557.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 53,920 | +53,920 | $0 | $1.33M | 0.41% | +$1.33M |
| Maplebear Inc.(CART) | 11,227 | 35,875 | +24,648 | $507.9K | $1.32M | 0.41% | +$810.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 29,775 | +29,775 | $0 | $1.31M | 0.40% | +$1.31M |
| Casey's General Stores, Inc.(CASY) | 1,719 | 2,318 | +599 | $877.2K | $1.31M | 0.40% | +$433.3K |
| ADT Inc.(ADT) | 0 | 150,438 | +150,438 | $0 | $1.31M | 0.40% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 1,116 | 2,253 | +1,137 | $627.1K | $1.28M | 0.39% | +$654.4K |
| Portillo's Inc.CL A(PTLO) | 0 | 197,595 | +197,595 | $0 | $1.27M | 0.39% | +$1.27M |
| Republic Services, Inc.(RSG) | 1,250 | 5,431 | +4,181 | $308.3K | $1.25M | 0.38% | +$938.0K |
| Amer Sports, Inc.(AS) | 15,137 | 35,835 | +20,698 | $586.7K | $1.25M | 0.38% | +$658.6K |
| Somnigroup International Inc.(SGI) | 25,810 | 14,733 | -11,077 | $1.76M | $1.24M | 0.38% | -$513.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 4,779 | +4,779 | $0 | $1.21M | 0.37% | +$1.21M |
| Equifax Inc.(EFX) | 7,376 | 4,716 | -2,660 | $1.91M | $1.21M | 0.37% | -$703.3K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 76,261 | +76,261 | $0 | $1.19M | 0.37% | +$1.19M |
| Ross Stores, Inc.(ROST) | 1,878 | 7,790 | +5,912 | $239.6K | $1.19M | 0.37% | +$947.5K |
| Hormel Foods Corporation(HRL) | 10,914 | 47,305 | +36,391 | $330.1K | $1.17M | 0.36% | +$840.2K |
| Polaris Inc.(PII) | 0 | 20,006 | +20,006 | $0 | $1.16M | 0.36% | +$1.16M |
| American Express Company(AXP) | 3,877 | 3,500 | -377 | $1.24M | $1.16M | 0.36% | -$74.1K |
| Trupanion, Inc.(TRUP) | 33,039 | 26,362 | -6,677 | $1.83M | $1.14M | 0.35% | -$687.8K |
| McDonald's Corporation(MCD) | 2,831 | 3,754 | +923 | $827.1K | $1.14M | 0.35% | +$313.7K |
| Comcast Holdings ZONESCL A(CCZ) | 11,144 | 36,256 | +25,112 | $397.7K | $1.14M | 0.35% | +$741.4K |
| People Incorporated(PPLI) | 51,697 | 33,273 | -18,424 | $1.93M | $1.13M | 0.35% | -$796.8K |
| Dominion Energy, Inc.(D) | 0 | 18,510 | +18,510 | $0 | $1.13M | 0.35% | +$1.13M |
| Dine Brands Global, Inc.(DIN) | 0 | 45,624 | +45,624 | $0 | $1.13M | 0.35% | +$1.13M |
| Bumble Inc.CL A(BMBL) | 0 | 182,118 | +182,118 | $0 | $1.11M | 0.34% | +$1.11M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 9,114 | 60,508 | +51,394 | $274.1K | $1.10M | 0.34% | +$824.7K |
| Bath & Body Works Inc | 148,392 | 42,412 | -105,980 | $4.45M | $1.09M | 0.34% | -$3.35M |
| QuantumScape CorporationCL A(QS) | 11,511 | 87,599 | +76,088 | $77.4K | $1.08M | 0.33% | +$1.00M |
| Micron Technology, Inc.(MU) | 5,283 | 6,432 | +1,149 | $651.1K | $1.08M | 0.33% | +$425.1K |
| Warby Parker Inc.CL A(WRBY) | 31,632 | 38,889 | +7,257 | $693.7K | $1.07M | 0.33% | +$378.9K |
| Consolidated Edison, Inc.(ED) | 5,316 | 10,560 | +5,244 | $533.5K | $1.06M | 0.33% | +$528.0K |
| Aflac Incorporated(AFL) | 0 | 9,432 | +9,432 | $0 | $1.05M | 0.32% | +$1.05M |
| The Clorox Company(CLX) | 0 | 8,468 | +8,468 | $0 | $1.04M | 0.32% | +$1.04M |
| TELUS Corporation(TU) | 0 | 64,717 | +64,717 | $0 | $1.02M | 0.31% | +$1.02M |
| Dutch Bros Inc.CL A(BROS) | 24,312 | 19,491 | -4,821 | $1.66M | $1.02M | 0.31% | -$642.1K |
| News CorporationCL A(NWS) | 10,569 | 32,892 | +22,323 | $314.1K | $1.01M | 0.31% | +$696.0K |
| Shake Shack Inc.CL A(SHAK) | 8,275 | 10,750 | +2,475 | $1.16M | $1.01M | 0.31% | -$157.2K |
| Dollar Tree, Inc.(DLTR) | 9,524 | 10,526 | +1,002 | $943.3K | $993.3K | 0.31% | +$50.1K |
| Intuit Inc.(INTU) | 0 | 1,415 | +1,415 | $0 | $966.3K | 0.30% | +$966.3K |
| Toyota Motor CorporationADS(TM) | 7,680 | 5,018 | -2,662 | $1.32M | $958.9K | 0.30% | -$364.1K |
| Soleno Therapeutics Inc | 0 | 14,106 | +14,106 | $0 | $953.6K | 0.29% | +$953.6K |
| Erie Indemnity CompanyCL A(ERIE) | 3,112 | 2,995 | -117 | $1.08M | $952.9K | 0.29% | -$126.3K |
| Dollar General Corporation(DG) | 0 | 8,994 | +8,994 | $0 | $929.5K | 0.29% | +$929.5K |
| AutoZone, Inc.(AZO) | 331 | 216 | -115 | $1.23M | $926.7K | 0.29% | -$302.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,198 | 23,381 | +17,183 | $268.7K | $917.0K | 0.28% | +$648.3K |
| Sprouts Farmers Market, Inc.(SFM) | 18,523 | 8,305 | -10,218 | $3.05M | $903.6K | 0.28% | -$2.15M |
| The Cigna Group(CI) | 0 | 3,079 | +3,079 | $0 | $887.5K | 0.27% | +$887.5K |
| Fox CorporationCL A(FOX) | 5,201 | 13,937 | +8,736 | $291.5K | $878.9K | 0.27% | +$587.4K |
| Fiverr International Ltd.(FVRR) | 0 | 34,792 | +34,792 | $0 | $849.3K | 0.26% | +$849.3K |
| Garmin Ltd.SHS(GRMN) | 4,052 | 3,445 | -607 | $845.7K | $848.2K | 0.26% | +$2.5K |
| American Airlines Group Inc.(AAL) | 30,837 | 75,293 | +44,456 | $346.0K | $846.3K | 0.26% | +$500.3K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 10,198 | +10,198 | $0 | $841.3K | 0.26% | +$841.3K |