Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 285,600 | 270,275 | -15,325 | 159,762 | 166,989 | 20.40% | +7,228 |
| NVIDIA CORPORATION(NVDA) | 75,573 | 76,299 | +726 | 8,191 | 12,054 | 1.47% | +3,864 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 52,384 | +52,384 | 0 | 2,903 | 0.35% | +2,903 |
| QUANTA SVCS INC | 681 | 7,687 | +7,006 | 173 | 2,906 | 0.36% | +2,733 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 206,366 | +206,366 | 0 | 2,365 | 0.29% | +2,365 |
| NRG ENERGY INC(NRG) | 2,502 | 15,961 | +13,459 | 239 | 2,563 | 0.31% | +2,324 |
| ALLY FINL INC(ALLY) | 0 | 56,909 | +56,909 | 0 | 2,217 | 0.27% | +2,217 |
| OSCAR HEALTH INC(OSCR) | 16,872 | 112,146 | +95,274 | 221 | 2,404 | 0.29% | +2,183 |
| ROBLOX CORP(RBLX) | 0 | 18,687 | +18,687 | 0 | 1,966 | 0.24% | +1,966 |
| GRIFOLS S A(GRFS) | 0 | 191,209 | +191,209 | 0 | 1,729 | 0.21% | +1,729 |
| NETFLIX INC(NFLX) | 959 | 1,870 | +911 | 894 | 2,504 | 0.31% | +1,610 |
| UPWORK INC(UPWK) | 21,187 | 137,044 | +115,857 | 276 | 1,842 | 0.23% | +1,565 |
| META PLATFORMS INC(META) | 10,424 | 10,250 | -174 | 6,008 | 7,565 | 0.92% | +1,557 |
| COUPANG INC(CPNG) | 0 | 51,509 | +51,509 | 0 | 1,543 | 0.19% | +1,543 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,241 | +10,241 | 0 | 1,478 | 0.18% | +1,478 |
| TWILIO INC(TWLO) | 0 | 11,430 | +11,430 | 0 | 1,421 | 0.17% | +1,421 |
| TALEN ENERGY CORP(TLN) | 258 | 5,029 | +4,771 | 52 | 1,462 | 0.18% | +1,411 |
| CENTURY ALUM CO(CENX) | 0 | 77,469 | +77,469 | 0 | 1,396 | 0.17% | +1,396 |
| API GROUP CORP(APG) | 4,106 | 29,033 | +24,927 | 147 | 1,482 | 0.18% | +1,335 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 20,937 | +20,937 | 0 | 1,317 | 0.16% | +1,317 |
| PG&E CORP(PCG) | 7,944 | 97,236 | +89,292 | 136 | 1,355 | 0.17% | +1,219 |
| NCINO INC(NCNO) | 9,130 | 51,018 | +41,888 | 251 | 1,427 | 0.17% | +1,176 |
| CROWN HLDGS INC(CCK) | 0 | 10,854 | +10,854 | 0 | 1,118 | 0.14% | +1,118 |
| TOAST INC(TOST) | 0 | 24,851 | +24,851 | 0 | 1,101 | 0.13% | +1,101 |
| FLUTTER ENTMT PLC(FLUT) | 665 | 4,322 | +3,657 | 147 | 1,235 | 0.15% | +1,088 |
| GE AEROSPACE(GE) | 0 | 4,017 | +4,017 | 0 | 1,034 | 0.13% | +1,034 |
| IES HLDGS INC(IESC) | 41,940 | 26,797 | -15,143 | 6,925 | 7,938 | 0.97% | +1,013 |
| ISHARES INC MSCI TAIWAN ETF | 105,060 | 104,330 | -730 | 4,988 | 5,989 | 0.73% | +1,000 |
| BUCKLE INC(BKE) | 7,408 | 27,961 | +20,553 | 284 | 1,268 | 0.15% | +984 |
| NICE LTD(NICE) | 0 | 5,770 | +5,770 | 0 | 975 | 0.12% | +975 |
| WESTERN DIGITAL CORP(WDC) | 5,863 | 18,762 | +12,899 | 237 | 1,201 | 0.15% | +964 |
| ARAMARK(ARMK) | 13,694 | 34,227 | +20,533 | 473 | 1,433 | 0.18% | +960 |
| US FOODS HLDG CORP(USFD) | 7,107 | 18,462 | +11,355 | 465 | 1,422 | 0.17% | +957 |
| ACUREN CORP(TIC) | 0 | 85,732 | +85,732 | 0 | 946 | 0.12% | +946 |
| BROADCOM INC(AVGO) | 8,919 | 8,783 | -136 | 1,493 | 2,421 | 0.30% | +928 |
| WORKDAY INC(WDAY) | 0 | 3,599 | +3,599 | 0 | 864 | 0.11% | +864 |
| GITLAB INC(GTLB) | 0 | 18,631 | +18,631 | 0 | 840 | 0.10% | +840 |
| KBR INC(KBR) | 19,604 | 37,687 | +18,083 | 976 | 1,807 | 0.22% | +830 |
| CVS HEALTH CORP(CVS) | 4,289 | 15,898 | +11,609 | 291 | 1,097 | 0.13% | +806 |
| HUMANA INC(HUM) | 850 | 4,178 | +3,328 | 225 | 1,021 | 0.12% | +797 |
| OPORTUN FINL CORP(OPRT) | 0 | 109,375 | +109,375 | 0 | 783 | 0.10% | +783 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,708 | +8,708 | 0 | 782 | 0.10% | +782 |
| GARRETT MOTION INC(GTX) | 35,787 | 101,836 | +66,049 | 300 | 1,070 | 0.13% | +771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,604 | 15,530 | -1,074 | 2,756 | 3,517 | 0.43% | +761 |
| ROKU INC(ROKU) | 2,305 | 10,448 | +8,143 | 162 | 918 | 0.11% | +756 |
| ALLEGION PLC(ALLE) | 1,478 | 6,562 | +5,084 | 193 | 946 | 0.12% | +753 |
| ADEIA INC(ADEA) | 9,044 | 60,484 | +51,440 | 120 | 855 | 0.10% | +736 |
| SALESFORCE INC(CRM) | 3,661 | 6,275 | +2,614 | 982 | 1,711 | 0.21% | +729 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,977 | +3,977 | 0 | 724 | 0.09% | +724 |
| ELASTIC N V ORD SHS | 0 | 8,555 | +8,555 | 0 | 721 | 0.09% | +721 |
| UNITY SOFTWARE INC(U) | 0 | 29,774 | +29,774 | 0 | 721 | 0.09% | +721 |
| ATLANTA BRAVES HLDGS INC | 0 | 15,334 | +15,334 | 0 | 717 | 0.09% | +717 |
| SYNCHRONY FINANCIAL(SYF) | 12,307 | 20,174 | +7,867 | 652 | 1,346 | 0.16% | +695 |
| COHERENT CORP(COHR) | 2,531 | 9,408 | +6,877 | 164 | 839 | 0.10% | +675 |
| ALPHABET INC(GOOG) | 33,120 | 32,876 | -244 | 5,122 | 5,794 | 0.71% | +672 |
| OPENLANE INC(OPLN) | 13,783 | 38,326 | +24,543 | 266 | 937 | 0.11% | +671 |
| UNITED AIRLS HLDGS INC(UAL) | 3,911 | 11,703 | +7,792 | 270 | 932 | 0.11% | +662 |
| BARRICK MNG CORP(B) | 0 | 31,766 | +31,766 | 0 | 661 | 0.08% | +661 |
| NEWMONT CORP(NEM) | 8,987 | 18,752 | +9,765 | 434 | 1,092 | 0.13% | +659 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,516 | +3,516 | 0 | 654 | 0.08% | +654 |
| VARONIS SYS INC(VRNS) | 838 | 13,546 | +12,708 | 34 | 687 | 0.08% | +654 |
| CENTENE CORP DEL(CNC) | 3,310 | 15,544 | +12,234 | 201 | 844 | 0.10% | +643 |
| MARTIN MARIETTA MATLS INC(MLM) | 207 | 1,347 | +1,140 | 99 | 739 | 0.09% | +640 |
| CARLISLE COS INC(CSL) | 306 | 1,946 | +1,640 | 104 | 727 | 0.09% | +622 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 10,978 | +10,976 | 0 | 607 | 0.07% | +607 |
| SOTERA HEALTH CO(SHC) | 12,695 | 66,092 | +53,397 | 148 | 735 | 0.09% | +587 |
| NEXTRACKER INC | 4,374 | 14,075 | +9,701 | 184 | 765 | 0.09% | +581 |
| AZZ INC | 0 | 6,067 | +6,067 | 0 | 573 | 0.07% | +573 |
| GE VERNOVA INC(GEV) | 0 | 1,078 | +1,078 | 0 | 570 | 0.07% | +570 |
| VERRA MOBILITY CORP(VRRM) | 9,738 | 31,029 | +21,291 | 219 | 788 | 0.10% | +569 |
| KYNDRYL HLDGS INC(KD) | 0 | 13,538 | +13,538 | 0 | 568 | 0.07% | +568 |
| GUARDANT HEALTH INC(GH) | 0 | 10,890 | +10,890 | 0 | 567 | 0.07% | +567 |
| JOHNSON & JOHNSON(JNJ) | 2,131 | 5,996 | +3,865 | 353 | 916 | 0.11% | +562 |
| GLOBUS MED INC(GMED) | 10,540 | 22,451 | +11,911 | 772 | 1,325 | 0.16% | +554 |
| ABERCROMBIE & FITCH CO | 0 | 6,626 | +6,626 | 0 | 549 | 0.07% | +549 |
| COSTCO WHSL CORP NEW(COST) | 0 | 554 | +554 | 0 | 548 | 0.07% | +548 |
| FLOTEK INDS INC DEL(FTK) | 0 | 37,132 | +37,132 | 0 | 548 | 0.07% | +548 |
| NOKIA CORP(NOK) | 0 | 105,559 | +105,559 | 0 | 547 | 0.07% | +547 |
| BWX TECHNOLOGIES INC(BWXT) | 3,940 | 6,488 | +2,548 | 389 | 935 | 0.11% | +546 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,847 | 18,050 | +12,203 | 267 | 809 | 0.10% | +542 |
| ANTERO RESOURCES CORP(AR) | 0 | 13,296 | +13,296 | 0 | 536 | 0.07% | +536 |
| PRIMERICA INC(PRI) | 0 | 1,955 | +1,955 | 0 | 535 | 0.07% | +535 |
| DONEGAL GROUP INC(DGICA) | 3,098 | 29,629 | +26,531 | 61 | 593 | 0.07% | +533 |
| ELECTRONIC ARTS INC | 1,504 | 4,686 | +3,182 | 217 | 748 | 0.09% | +531 |
| WOODWARD INC(WWD) | 1,534 | 3,290 | +1,756 | 280 | 806 | 0.10% | +526 |
| THE CIGNA GROUP(CI) | 0 | 1,566 | +1,566 | 0 | 518 | 0.06% | +518 |
| ISHARES TR MSCI INDIA ETF | 100,070 | 101,700 | +1,630 | 5,152 | 5,663 | 0.69% | +511 |
| TENABLE HLDGS INC(TENB) | 1,436 | 16,603 | +15,167 | 50 | 561 | 0.07% | +511 |
| AGNICO EAGLE MINES LTD(AEM) | 5,481 | 9,290 | +3,809 | 594 | 1,105 | 0.13% | +510 |
| NERDWALLET INC(NRDS) | 23,337 | 65,784 | +42,447 | 211 | 722 | 0.09% | +510 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,407 | 24,356 | +22,949 | 43 | 553 | 0.07% | +510 |
| BLACKSTONE MTG TR INC(BXMT) | 22,347 | 49,641 | +27,294 | 447 | 956 | 0.12% | +509 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,070 | +4,070 | 0 | 503 | 0.06% | +503 |
| CANTALOUPE INC | 14,277 | 55,863 | +41,586 | 112 | 614 | 0.08% | +502 |
| AMDOCS LTD(DOX) | 0 | 5,464 | +5,464 | 0 | 499 | 0.06% | +499 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,900 | 59,592 | +48,692 | 109 | 603 | 0.07% | +494 |
| AMERICAN EXPRESS CO(AXP) | 635 | 2,077 | +1,442 | 171 | 663 | 0.08% | +492 |
| CARPENTER TECHNOLOGY CORP(CRS) | 653 | 2,205 | +1,552 | 118 | 609 | 0.07% | +491 |
| TAPESTRY INC(TPR) | 0 | 5,586 | +5,586 | 0 | 491 | 0.06% | +491 |
| CANADIAN NATL RY CO(CNI) | 6,769 | 10,956 | +4,187 | 659 | 1,140 | 0.14% | +481 |