Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 986,000 | +986,000 | 0 | 50,040 | 11.15% | +50,040 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,585,037 | 9,585,037 | 0 | 394,233 | 398,642 | 88.85% | +4,409 |
| NRG ENERGY INC(NRG) | 34 | 34 | 0 | 3 | 5 | 0.00% | +2 |
| WORKHORSE GROUP INC(WKHS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONDUIT PHARMACEUTICALS INC | 360 | 0 | -360 | 0 | 0 | — | -0 |
| SEAPORT ENTERTAINMENT GROUP(SEG) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| PARAMOUNT GLOBAL CLASS A | 62 | 0 | -62 | 1 | 0 | — | -1 |
| SOLO BRANDS INC CLASS A(SBDS) | 13,792 | 0 | -13,792 | 2 | 0 | — | -2 |
| PLAYTIKA HOLDING CORP(PLTK) | 473 | 0 | -473 | 2 | 0 | — | -2 |
| SOLIDION TECHNOLOGY INC(STI) | 24,379 | 0 | -24,379 | 3 | 0 | — | -3 |
| INGRAM MICRO HOLDING CORP(INGM) | 167 | 0 | -167 | 3 | 0 | — | -3 |
| LYRA THERAPEUTICS INC | 23,709 | 0 | -23,709 | 3 | 0 | — | -3 |
| QURATE RETAIL GROUP INC B | 489 | 0 | -489 | 3 | 0 | — | -3 |
| SMITHFIELD FOODS INC(SFD) | 172 | 0 | -172 | 4 | 0 | — | -4 |
| AKA BRANDS HOLDING CORP(AKA) | 311 | 0 | -311 | 4 | 0 | — | -4 |
| TFS FINANCIAL CORP(TFSL) | 340 | 0 | -340 | 4 | 0 | — | -4 |
| SYSTEM1 INC(SST) | 11,795 | 0 | -11,795 | 4 | 0 | — | -4 |
| GRAIL INC(GRAL) | 179 | 0 | -179 | 5 | 0 | — | -5 |
| Q32 BIO INC(FIXX) | 2,986 | 0 | -2,986 | 5 | 0 | — | -5 |
| PRELUDE THERAPEUTICS INC(PRLD) | 6,458 | 0 | -6,458 | 5 | 0 | — | -5 |
| GALECTIN THERAPEUTICS INC(GALT) | 4,402 | 0 | -4,402 | 5 | 0 | — | -5 |
| SEABOARD CORP(SEB) | 2 | 0 | -2 | 5 | 0 | — | -5 |
| VERDE CLEAN FUELS INC(VGAS) | 1,627 | 0 | -1,627 | 5 | 0 | — | -5 |
| BRIDGER AEROSPACE GROUP HOLD(BAER) | 4,889 | 0 | -4,889 | 6 | 0 | — | -6 |
| CRITICAL METALS CORP(CRML) | 3,980 | 0 | -3,980 | 6 | 0 | — | -6 |
| U HAUL HOLDING CO | 88 | 0 | -88 | 6 | 0 | — | -6 |
| MODIVCARE INC | 4,744 | 0 | -4,744 | 6 | 0 | — | -6 |
| GCT SEMICONDUCTOR HOLDING IN(GCTS) | 3,828 | 0 | -3,828 | 6 | 0 | — | -6 |
| DILLARDS INC CL A(DDS) | 20 | 0 | -20 | 7 | 0 | — | -7 |
| ELEVATION ONCOLOGY INC | 27,648 | 0 | -27,648 | 7 | 0 | — | -7 |
| UWM HOLDINGS CORP(UWMC) | 1,349 | 0 | -1,349 | 7 | 0 | — | -7 |
| CNA FINANCIAL CORP(CNA) | 148 | 0 | -148 | 8 | 0 | — | -8 |
| SCILEX HOLDING CO(SCLX) | 30,768 | 0 | -30,768 | 8 | 0 | — | -8 |
| ZSPACE INC(ZSPC) | 1,067 | 0 | -1,067 | 8 | 0 | — | -8 |
| LENNAR CORP B SHS(LEN) | 73 | 0 | -73 | 8 | 0 | — | -8 |
| AMERICAN REALTY INVESTORS IN | 730 | 0 | -730 | 8 | 0 | — | -8 |
| OFFERPAD SOLUTIONS INC(OPAD) | 5,116 | 0 | -5,116 | 8 | 0 | — | -8 |
| IGM BIOSCIENCES INC | 7,514 | 0 | -7,514 | 9 | 0 | — | -9 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 366 | 0 | -366 | 9 | 0 | — | -9 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 19,804 | 0 | -19,804 | 9 | 0 | — | -9 |
| NEW FORTRESS ENERGY INC(NFE) | 1,066 | 0 | -1,066 | 9 | 0 | — | -9 |
| LIBERTY MEDIA CORP LIBERTY A | 132 | 0 | -132 | 9 | 0 | — | -9 |
| OVID THERAPEUTICS INC(OVID) | 28,852 | 0 | -28,852 | 9 | 0 | — | -9 |
| INFORMATICA INC CLASS A | 543 | 0 | -543 | 9 | 0 | — | -9 |
| MARKETWISE INC(MKTW) | 19,430 | 0 | -19,430 | 10 | 0 | — | -10 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 7,978 | 0 | -7,978 | 10 | 0 | — | -10 |
| GUESS INC | 880 | 0 | -880 | 10 | 0 | — | -10 |
| GENERATION BIO CO | 24,239 | 0 | -24,239 | 10 | 0 | — | -10 |
| QUANTUMSCAPE CORP(QS) | 2,427 | 0 | -2,427 | 10 | 0 | — | -10 |
| ALX ONCOLOGY HOLDINGS INC(ALXO) | 16,878 | 0 | -16,878 | 11 | 0 | — | -11 |
| CLARIVATE PLC(CLVT) | 2,695 | 0 | -2,695 | 11 | 0 | — | -11 |
| PEPGEN INC(PEPG) | 7,610 | 0 | -7,610 | 11 | 0 | — | -11 |
| 374WATER INC(SCWO) | 32,013 | 0 | -32,013 | 11 | 0 | — | -11 |
| CENTURY THERAPEUTICS INC(IPSC) | 22,925 | 0 | -22,925 | 11 | 0 | — | -11 |
| PRAIRIE OPERATING CO(PROP) | 2,051 | 0 | -2,051 | 11 | 0 | — | -11 |
| BROWN FORMAN CORP CLASS A(BF-A) | 328 | 0 | -328 | 11 | 0 | — | -11 |
| ROCKET COS INC CLASS A(RKT) | 931 | 0 | -931 | 11 | 0 | — | -11 |
| HARVARD BIOSCIENCE INC(HBIO) | 19,967 | 0 | -19,967 | 11 | 0 | — | -11 |
| AMER SPORTS INC(AS) | 423 | 0 | -423 | 11 | 0 | — | -11 |
| ACRIVON THERAPEUTICS INC | 5,787 | 0 | -5,787 | 12 | 0 | — | -12 |
| UNITED HOMES GROUP INC CL A | 4,253 | 0 | -4,253 | 12 | 0 | — | -12 |
| FIBROBIOLOGICS INC(FBLG) | 13,396 | 0 | -13,396 | 12 | 0 | — | -12 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 264 | 0 | -264 | 12 | 0 | — | -12 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 11,398 | 0 | -11,398 | 12 | 0 | — | -12 |
| LIBERTY GLOBAL LTD C(LBTYA) | 1,029 | 0 | -1,029 | 12 | 0 | — | -12 |
| BOUNDLESS BIO INC(BOLD) | 8,257 | 0 | -8,257 | 12 | 0 | — | -12 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 178 | 0 | -178 | 13 | 0 | — | -13 |
| LIBERTY GLOBAL LTD A(LBTYA) | 1,116 | 0 | -1,116 | 13 | 0 | — | -13 |
| 10X GENOMICS INC CLASS A(TXG) | 1,488 | 0 | -1,488 | 13 | 0 | — | -13 |
| LANZATECH GLOBAL INC(LNZA) | 54,767 | 0 | -54,767 | 13 | 0 | — | -13 |
| LIBERTY BROADBAND A(LBRDA) | 156 | 0 | -156 | 13 | 0 | — | -13 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 3,487 | 0 | -3,487 | 14 | 0 | — | -14 |
| DRILLING TOOLS INTERNATIONAL | 5,933 | 0 | -5,933 | 14 | 0 | — | -14 |
| PAYCOR HCM INC | 646 | 0 | -646 | 14 | 0 | — | -14 |
| SILVACO GROUP INC(SVCO) | 3,212 | 0 | -3,212 | 15 | 0 | — | -15 |
| UBIQUITI INC(UI) | 48 | 0 | -48 | 15 | 0 | — | -15 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 15,355 | 0 | -15,355 | 15 | 0 | — | -15 |
| VALUE LINE INC(VALU) | 390 | 0 | -390 | 15 | 0 | — | -15 |
| AIRSCULPT TECHNOLOGIES INC | 6,494 | 0 | -6,494 | 15 | 0 | — | -15 |
| AIRSHIP AI HOLDINGS INC | 3,942 | 0 | -3,942 | 15 | 0 | — | -15 |
| SKYE BIOSCIENCE INC(SKYE) | 9,642 | 0 | -9,642 | 15 | 0 | — | -15 |
| TENAYA THERAPEUTICS INC(TNYA) | 27,022 | 0 | -27,022 | 15 | 0 | — | -15 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 208 | 0 | -208 | 15 | 0 | — | -15 |
| COMPX INTERNATIONAL INC(CIX) | 747 | 0 | -747 | 15 | 0 | — | -15 |
| BOK FINANCIAL CORPORATION(BOKF) | 153 | 0 | -153 | 16 | 0 | — | -16 |
| TILLY S INC CLASS A SHRS(TLYS) | 7,258 | 0 | -7,258 | 16 | 0 | — | -16 |
| LUCID GROUP INC(LCID) | 6,653 | 0 | -6,653 | 16 | 0 | — | -16 |
| ZYNEX INC | 7,480 | 0 | -7,480 | 16 | 0 | — | -16 |
| AEROVATE THERAPEUTICS INC | 6,608 | 0 | -6,608 | 17 | 0 | — | -17 |
| SOUTHLAND HOLDINGS INC(SLND) | 5,550 | 0 | -5,550 | 17 | 0 | — | -17 |
| CIBUS INC(CBUS) | 8,916 | 0 | -8,916 | 17 | 0 | — | -17 |
| TRANSCONTINENTAL REALTY INV(TCI) | 604 | 0 | -604 | 17 | 0 | — | -17 |
| DLH HOLDINGS CORP(DLHC) | 4,200 | 0 | -4,200 | 17 | 0 | — | -17 |
| TOOTSIE ROLL INDS(TR) | 547 | 0 | -547 | 17 | 0 | — | -17 |
| AGENUS INC(AGEN) | 11,506 | 0 | -11,506 | 17 | 0 | — | -17 |
| HUNTSMAN CORP(HUN) | 1,100 | 0 | -1,100 | 17 | 0 | — | -17 |
| CLIMB BIO INC(CLYM) | 14,416 | 0 | -14,416 | 18 | 0 | — | -18 |
| SOLARMAX TECHNOLOGY INC(SMXT) | 14,744 | 0 | -14,744 | 18 | 0 | — | -18 |
| LIVEWIRE GROUP INC(LVWR) | 8,916 | 0 | -8,916 | 18 | 0 | — | -18 |
| RAPT THERAPEUTICS INC | 14,697 | 0 | -14,697 | 18 | 0 | — | -18 |