Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,306 | +19,306 | 0 | 4,166 | 6.80% | +4,166 |
| AZEK CO INC | 0 | 35,998 | +35,998 | 0 | 1,956 | 3.19% | +1,956 |
| INVESCO QQQ TR | 0 | 2,314 | +2,314 | 0 | 1,276 | 2.08% | +1,276 |
| TXNM ENERGY INC(TXNM) | 0 | 17,693 | +17,693 | 0 | 996 | 1.63% | +996 |
| PROASSURANCE CORP | 47,938 | 85,874 | +37,936 | 1,119 | 1,961 | 3.20% | +841 |
| RADIUS RECYCLING INC | 68,918 | 86,059 | +17,141 | 1,990 | 2,555 | 4.17% | +565 |
| ROBLOX CORP(RBLX) | 4,870 | 7,767 | +2,897 | 284 | 817 | 1.33% | +533 |
| FRONTIER COMMUNICATIONS PARE | 55,882 | 69,004 | +13,122 | 2,004 | 2,512 | 4.10% | +508 |
| KELLANOVA | 0 | 6,318 | +6,318 | 0 | 502 | 0.82% | +502 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 792 | +792 | 0 | 489 | 0.80% | +489 |
| COMFORT SYS USA INC(FIX) | 0 | 851 | +851 | 0 | 456 | 0.75% | +456 |
| AIRBNB INC | 0 | 3,034 | +3,034 | 0 | 402 | 0.66% | +402 |
| SNOWFLAKE INC(SNOW) | 0 | 1,754 | +1,754 | 0 | 392 | 0.64% | +392 |
| SERVICENOW INC(NOW) | 0 | 371 | +371 | 0 | 381 | 0.62% | +381 |
| MSCI INC(MSCI) | 0 | 633 | +633 | 0 | 365 | 0.60% | +365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,184 | +2,184 | 0 | 334 | 0.54% | +334 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 658 | +658 | 0 | 329 | 0.54% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,128 | +6,128 | 0 | 321 | 0.52% | +321 |
| GE VERNOVA INC(GEV) | 0 | 594 | +594 | 0 | 314 | 0.51% | +314 |
| CUMMINS INC(CMI) | 0 | 959 | +959 | 0 | 314 | 0.51% | +314 |
| ROYAL GOLD INC(RGLD) | 0 | 1,755 | +1,755 | 0 | 312 | 0.51% | +312 |
| IMPINJ INC(PI) | 0 | 2,726 | +2,726 | 0 | 303 | 0.49% | +303 |
| PG&E CORP(PCG) | 0 | 21,670 | +21,670 | 0 | 302 | 0.49% | +302 |
| MERCK & CO INC(MRK) | 0 | 3,798 | +3,798 | 0 | 301 | 0.49% | +301 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,962 | +3,962 | 0 | 294 | 0.48% | +294 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,357 | +3,357 | 0 | 289 | 0.47% | +289 |
| CROWN HLDGS INC(CCK) | 0 | 2,737 | +2,737 | 0 | 282 | 0.46% | +282 |
| INCYTE CORP(INCY) | 0 | 4,134 | +4,134 | 0 | 282 | 0.46% | +282 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,539 | +1,539 | 0 | 280 | 0.46% | +280 |
| GENERAL DYNAMICS CORP(GD) | 0 | 958 | +958 | 0 | 279 | 0.46% | +279 |
| SYNOVUS FINL CORP | 0 | 5,240 | +5,240 | 0 | 271 | 0.44% | +271 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,482 | +2,482 | 0 | 268 | 0.44% | +268 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 8,821 | +8,821 | 0 | 268 | 0.44% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 2,972 | +2,972 | 0 | 267 | 0.44% | +267 |
| CME GROUP INC(CME) | 0 | 960 | +960 | 0 | 265 | 0.43% | +265 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,246 | +4,246 | 0 | 264 | 0.43% | +264 |
| NEW YORK TIMES CO(NYT) | 0 | 4,655 | +4,655 | 0 | 261 | 0.43% | +261 |
| APPIAN CORP(APPN) | 0 | 8,721 | +8,721 | 0 | 260 | 0.43% | +260 |
| BATH & BODY WORKS INC | 0 | 8,636 | +8,636 | 0 | 259 | 0.42% | +259 |
| MASTEC INC(MTZ) | 0 | 1,518 | +1,518 | 0 | 259 | 0.42% | +259 |
| DOORDASH INC(DASH) | 0 | 1,024 | +1,024 | 0 | 252 | 0.41% | +252 |
| AMERICAN INTL GROUP INC | 0 | 2,921 | +2,921 | 0 | 250 | 0.41% | +250 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,346 | +3,346 | 0 | 249 | 0.41% | +249 |
| AECOM(ACM) | 0 | 2,202 | +2,202 | 0 | 249 | 0.41% | +249 |
| RUBRIK INC.(RBRK) | 0 | 2,760 | +2,760 | 0 | 247 | 0.40% | +247 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,245 | +1,245 | 0 | 246 | 0.40% | +246 |
| UPBOUND GROUP INC(UPBD) | 0 | 9,703 | +9,703 | 0 | 244 | 0.40% | +244 |
| SURGERY PARTNERS INC(SGRY) | 0 | 10,912 | +10,912 | 0 | 243 | 0.40% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,591 | +2,591 | 0 | 242 | 0.39% | +242 |
| AMPHENOL CORP NEW | 0 | 2,446 | +2,446 | 0 | 242 | 0.39% | +242 |
| MATSON INC(MATX) | 0 | 2,167 | +2,167 | 0 | 241 | 0.39% | +241 |
| CF INDS HLDGS INC(CF) | 0 | 2,571 | +2,571 | 0 | 237 | 0.39% | +237 |
| OLD REP INTL CORP(ORI) | 0 | 6,132 | +6,132 | 0 | 236 | 0.38% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 84 | +29 | 253 | 486 | 0.79% | +233 |
| US FOODS HLDG CORP(USFD) | 0 | 2,975 | +2,975 | 0 | 229 | 0.37% | +229 |
| TTEC HLDGS INC | 0 | 46,642 | +46,642 | 0 | 224 | 0.37% | +224 |
| DUTCH BROS INC(BROS) | 0 | 3,276 | +3,276 | 0 | 224 | 0.37% | +224 |
| TOLL BROTHERS INC(TOL) | 0 | 1,955 | +1,955 | 0 | 223 | 0.36% | +223 |
| MOOG INC(MOG-A) | 0 | 1,228 | +1,228 | 0 | 222 | 0.36% | +222 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,317 | +3,317 | 0 | 219 | 0.36% | +219 |
| THE CIGNA GROUP(CI) | 0 | 660 | +660 | 0 | 218 | 0.36% | +218 |
| FEDERATED HERMES INC(FHI) | 0 | 4,883 | +4,883 | 0 | 216 | 0.35% | +216 |
| EVERCORE INC(EVR) | 0 | 791 | +791 | 0 | 214 | 0.35% | +214 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 746 | +746 | 0 | 213 | 0.35% | +213 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,680 | +2,680 | 0 | 213 | 0.35% | +213 |
| TYSON FOODS INC(TSN) | 0 | 3,803 | +3,803 | 0 | 213 | 0.35% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,657 | +6,657 | 0 | 212 | 0.35% | +212 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,861 | +1,861 | 0 | 210 | 0.34% | +210 |
| POPULAR INC(BPOP) | 0 | 1,829 | +1,829 | 0 | 202 | 0.33% | +202 |
| INTAPP INC(INTA) | 0 | 3,879 | +3,879 | 0 | 200 | 0.33% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 908 | +908 | 0 | 421 | 0.69% | +421 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 38,207 | +38,207 | 0 | 198 | 0.32% | +198 |
| COSTCO WHSL CORP NEW(COST) | 0 | 403 | +403 | 0 | 399 | 0.65% | +399 |
| MISTER CAR WASH INC COM | 0 | 30,436 | +30,436 | 0 | 183 | 0.30% | +183 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,857 | +15,857 | 0 | 172 | 0.28% | +172 |
| V F CORP(VFC) | 0 | 14,242 | +14,242 | 0 | 167 | 0.27% | +167 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 17,279 | +17,279 | 0 | 167 | 0.27% | +167 |
| ACV AUCTIONS INC(ACVA) | 0 | 10,140 | +10,140 | 0 | 164 | 0.27% | +164 |
| LATHAM GROUP INC | 0 | 22,128 | +22,128 | 0 | 141 | 0.23% | +141 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 17,710 | +17,710 | 0 | 140 | 0.23% | +140 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 22,355 | +22,355 | 0 | 139 | 0.23% | +139 |
| EDISON INTL(EIX) | 0 | 7,172 | +7,172 | 0 | 370 | 0.60% | +370 |
| LEGGETT & PLATT INC(LEG) | 0 | 15,009 | +15,009 | 0 | 134 | 0.22% | +134 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,465 | +11,465 | 0 | 127 | 0.21% | +127 |
| WESTERN UN CO(WU) | 0 | 14,712 | +14,712 | 0 | 124 | 0.20% | +124 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 19,270 | +19,270 | 0 | 121 | 0.20% | +121 |
| CHEMOURS CO(CC) | 0 | 10,261 | +10,261 | 0 | 117 | 0.19% | +117 |
| COEUR MNG INC(CDE) | 0 | 20,588 | +20,588 | 0 | 182 | 0.30% | +182 |
| ATLASSIAN CORPORATION | 0 | 1,491 | +1,491 | 0 | 303 | 0.49% | +303 |
| GENERAL MTRS CO(GM) | 0 | 12,177 | +12,177 | 0 | 599 | 0.98% | +599 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,630 | +11,630 | 0 | 96 | 0.16% | +96 |
| TECHNIPFMC PLC(FTI) | 0 | 9,077 | +9,077 | 0 | 313 | 0.51% | +313 |
| CENTERRA GOLD INC(CGAU) | 0 | 12,284 | +12,284 | 0 | 89 | 0.14% | +89 |
| ADOBE INC(ADBE) | 0 | 1,368 | +1,368 | 0 | 529 | 0.86% | +529 |
| IAMGOLD CORP(IAG) | 0 | 11,836 | +11,836 | 0 | 87 | 0.14% | +87 |
| MAXIMUS INC(MMS) | 3,646 | 4,699 | +1,053 | 249 | 330 | 0.54% | +81 |
| COTY INC(COTY) | 0 | 16,965 | +16,965 | 0 | 79 | 0.13% | +79 |
| HONEST CO INC | 0 | 15,352 | +15,352 | 0 | 78 | 0.13% | +78 |
| NEXGEN ENERGY LTD(NXE) | 0 | 10,505 | +10,505 | 0 | 73 | 0.12% | +73 |
| CITIGROUP INC(C) | 4,472 | 4,545 | +73 | 317 | 387 | 0.63% | +69 |