Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARVINAS INC(ARVN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| AMENTUM HOLDINGS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BEYOND INC(NXH) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GAP INC(GAP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| VIKING THERAPEUTICS INC(VKTX) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FRANKLIN RESOURCES INC(BEN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SMUCKER J M CO(SJM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BP PRUDHOE BAY RTY TR | 435 | 0 | -435 | 0 | 0 | — | -0 |
| EQUIFAX INC(EFX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BALL CORP | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BANCO BRADESCO S A | 121 | 0 | -121 | 0 | 0 | — | -0 |
| CHEMOURS CO(CC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| NEWS CORP NEW(NWS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| COPART INC(CPRT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15 | 0 | -15 | 0 | 0 | — | -0 |
| INCYTE CORP(INCY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ENOVIX CORPORATION(ENVX) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC(ENPH) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLOBAL X COPPER | 8 | 0 | -8 | 0 | 0 | — | -0 |
| POOL CORP(POOL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SMITH A O CORP(AOS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BROWN FORMAN CORP(BF-A) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| PG&E CORP(PCG) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CENTERPOINT ENERGY INC(CNP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| FORTIVE CORP(FTV) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC(ULTA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GEN DIGITAL INC(GEN) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP(WDC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ALLBIRDS INC(BIRD) | 63 | 0 | -63 | 0 | 0 | — | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DIAGEO PLC(DEO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WYNN RESORTS LTD(WYNN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ERIE INDTY CO(ERIE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LKQ CORP(LKQ) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| CBOE GLOBAL MKTS INC(CBOE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 21 | 0 | -21 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MILLROSE PPTYS INC(MRP) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| AVERY DENNISON CORP | 3 | 0 | -3 | 1 | 0 | — | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| EXPAND ENERGY CORPORATION(EXE) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| HALLIBURTON CO(HAL) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| AES CORP(AES) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| CELANESE CORP DEL(CE) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NXP SEMICONDUCTORS N V COM | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR ULTRA SHORT DUR | 11 | 0 | -11 | 1 | 0 | — | -1 |
| DAYFORCE INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GABELLI MULTIMEDIA TR INC(GGT) | 127 | 0 | -127 | 1 | 0 | — | -1 |
| MOSAIC CO NEW(MOS) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| NCR VOYIX CORPORATION | 62 | 0 | -62 | 1 | 0 | — | -1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| BROWN & BROWN INC(BRO) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| STEEL DYNAMICS INC(STLD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| APA CORPORATION(APA) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| MID-AMER APT CMNTYS INC(MAA) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| BXP INC(BXP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GABELLI UTIL TR(GUT) | 126 | 0 | -126 | 1 | 0 | — | -1 |
| UDR INC(UDR) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| BAXTER INTL INC | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ALLEGIANT TRAVEL CO(ALGT) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| NORTHERN TR CORP(NTRS) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| CORPAY INC(CPAY) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ROLLINS INC(ROL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| TYSON FOODS INC(TSN) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ICON PLC(ICLR) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ELECTRONIC ARTS INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| LOEWS CORP(L) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| CINCINNATI FINL CORP(CINF) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 74 | 0 | -74 | 1 | 0 | — | -1 |
| PEBBLEBROOK HOTEL TR(PEB) | 74 | 0 | -74 | 1 | 0 | — | -1 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| COCA COLA CONS INC(COKE) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| INVESCO LTD(IVZ) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| PTC INC(PTC) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| COSTAR GROUP INC(CSGP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC(TRV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| NCR ATLEOS CORPORATION(NATL) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| SILICON LABORATORIES INC(SLAB) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| APELLIS PHARMACEUTICALS INC COM | 39 | 0 | -39 | 1 | 0 | — | -1 |
| VISTRA CORP(VST) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| INTUITIVE MACHINES INC(LUNR) | 114 | 0 | -114 | 1 | 0 | — | -1 |
| DOVER CORP(DOV) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| DOLLAR GEN CORP NEW(DG) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| PPL CORP(PPL) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| VANECK ETF TRUST EMERGING MRKT HI | 46 | 0 | -46 | 1 | 0 | — | -1 |
| ISHARES TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NATWEST GROUP PLC(NWG) | 76 | 0 | -76 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 87 | 0 | -87 | 1 | 0 | — | -1 |