Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,117 | +4,117 | 0 | 2,544 | 7.33% | +2,544 |
| WORKDAY INC(WDAY) | 0 | 7,868 | +7,868 | 0 | 1,888 | 5.44% | +1,888 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,275 | +10,275 | 0 | 1,780 | 5.13% | +1,780 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,779 | 18,489 | +15,710 | 239 | 1,624 | 4.68% | +1,385 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,951 | +7,951 | 0 | 1,370 | 3.95% | +1,370 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,592 | +6,592 | 0 | 1,349 | 3.89% | +1,349 |
| PURE STORAGE INC(P) | 0 | 21,536 | +21,536 | 0 | 1,240 | 3.57% | +1,240 |
| AGCO CORP | 2,204 | 13,710 | +11,506 | 204 | 1,414 | 4.07% | +1,210 |
| BURLINGTON STORES INC(BURL) | 0 | 4,734 | +4,734 | 0 | 1,101 | 3.17% | +1,101 |
| DOVER CORP(DOV) | 0 | 5,943 | +5,943 | 0 | 1,089 | 3.14% | +1,089 |
| DOORDASH INC(DASH) | 0 | 4,061 | +4,061 | 0 | 1,001 | 2.88% | +1,001 |
| F5 INC(FFIV) | 0 | 3,266 | +3,266 | 0 | 961 | 2.77% | +961 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,682 | +6,682 | 0 | 960 | 2.76% | +960 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,377 | +12,377 | 0 | 922 | 2.66% | +922 |
| SALESFORCE INC(CRM) | 761 | 4,044 | +3,283 | 204 | 1,103 | 3.18% | +899 |
| UNION PAC CORP(UNP) | 0 | 3,806 | +3,806 | 0 | 876 | 2.52% | +876 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 14,166 | +14,166 | 0 | 865 | 2.49% | +865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,100 | +2,100 | 0 | 851 | 2.45% | +851 |
| STRATEGIC ED INC(STRA) | 3,000 | 12,666 | +9,666 | 252 | 1,078 | 3.11% | +826 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,602 | +1,602 | 0 | 821 | 2.36% | +821 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 37,825 | +37,825 | 0 | 797 | 2.30% | +797 |
| BANK AMERICA CORP | 0 | 16,822 | +16,822 | 0 | 796 | 2.29% | +796 |
| CARMAX INC(KMX) | 0 | 11,751 | +11,751 | 0 | 790 | 2.28% | +790 |
| PVH CORPORATION(PVH) | 0 | 10,652 | +10,652 | 0 | 731 | 2.11% | +731 |
| WERNER ENTERPRISES INC(WERN) | 0 | 22,183 | +22,183 | 0 | 607 | 1.75% | +607 |
| CALERES INC(CAL) | 0 | 47,722 | +47,722 | 0 | 583 | 1.68% | +583 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,715 | +1,715 | 0 | 549 | 1.58% | +549 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,506 | +1,506 | 0 | 480 | 1.38% | +480 |
| MORNINGSTAR INC(MORN) | 0 | 1,432 | +1,432 | 0 | 450 | 1.30% | +450 |
| SANOFI(SNY) | 0 | 9,258 | +9,258 | 0 | 447 | 1.29% | +447 |
| WARRIOR MET COAL INC(HCC) | 0 | 8,694 | +8,694 | 0 | 398 | 1.15% | +398 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,897 | +4,897 | 0 | 389 | 1.12% | +389 |
| INTUITIVE SURGICAL INC | 0 | 676 | +676 | 0 | 367 | 1.06% | +367 |
| AAON INC | 0 | 4,103 | +4,103 | 0 | 303 | 0.87% | +303 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 27,059 | +27,059 | 0 | 260 | 0.75% | +260 |
| CNH INDL N V SHS | 0 | 19,531 | +19,531 | 0 | 253 | 0.73% | +253 |
| MCKESSON CORP(MCK) | 0 | 337 | +337 | 0 | 247 | 0.71% | +247 |
| SERVICENOW INC(NOW) | 288 | 0 | -288 | 229 | 0 | — | -229 |
| MASTERCARD INCORPORATED(MA) | 427 | 0 | -427 | 234 | 0 | — | -234 |
| LIFEWAY FOODS INC(LWAY) | 10,000 | 0 | -10,000 | 245 | 0 | — | -244 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,029 | 0 | -4,029 | 255 | 0 | — | -255 |
| STATE STR CORP(STT) | 2,939 | 0 | -2,939 | 263 | 0 | — | -263 |
| UNDER ARMOUR INC(UA) | 45,749 | 0 | -45,749 | 272 | 0 | — | -272 |
| VANDA PHARMACEUTICALS INC(VNDA) | 60,000 | 0 | -60,000 | 275 | 0 | — | -275 |
| ROSS STORES INC(ROST) | 2,158 | 0 | -2,158 | 276 | 0 | — | -276 |
| TRIMBLE INC(TRMB) | 4,270 | 0 | -4,270 | 280 | 0 | — | -280 |
| CSX CORP(CSX) | 9,655 | 0 | -9,655 | 284 | 0 | — | -284 |
| GENUINE PARTS CO(GPC) | 2,405 | 0 | -2,405 | 287 | 0 | — | -287 |
| SYNCHRONY FINANCIAL(SYF) | 5,422 | 0 | -5,422 | 287 | 0 | — | -287 |
| FOOT LOCKER INC | 20,947 | 0 | -20,947 | 295 | 0 | — | -295 |
| SAGE THERAPEUTICS INC | 40,000 | 0 | -40,000 | 318 | 0 | — | -318 |
| TTEC HLDGS INC(TTEC) | 100,000 | 0 | -100,000 | 329 | 0 | — | -329 |
| PLAYAGS INC | 34,736 | 0 | -34,736 | 421 | 0 | — | -421 |
| TRIUMPH GROUP INC NEW | 17,344 | 0 | -17,344 | 439 | 0 | — | -439 |
| SOLARWINDS CORP | 27,000 | 0 | -27,000 | 498 | 0 | — | -498 |
| HERC HLDGS INC(HRI) | 3,877 | 0 | -3,877 | 521 | 0 | — | -521 |
| SPRINGWORKS THERAPEUTICS INC | 12,000 | 0 | -12,000 | 530 | 0 | — | -530 |
| AIR TRANSPORT SERVICES GRP I | 24,540 | 0 | -24,540 | 551 | 0 | — | -551 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 24,000 | 0 | -24,000 | 603 | 0 | — | -603 |
| ALLETE INC | 9,522 | 0 | -9,522 | 626 | 0 | — | -626 |
| GLOBAL BLUE GROUP HOLDING AG | 289,000 | 190,891 | -98,109 | 2,127 | 1,426 | 4.11% | -701 |
| SOHO HOUSE & CO INC | 195,000 | 0 | -195,000 | 1,205 | 0 | — | -1,205 |
| OMNICOM GROUP INC(OMC) | 17,372 | 0 | -17,372 | 1,440 | 0 | — | -1,440 |
| BEACON ROOFING SUPPLY INC | 16,155 | 0 | -16,155 | 1,998 | 0 | — | -1,998 |
| PROASSURANCE CORP | 88,000 | 0 | -88,000 | 2,055 | 0 | — | -2,055 |
| CHIMERIX INC | 283,300 | 0 | -283,300 | 2,411 | 0 | — | -2,411 |
| EVERI HLDGS INC | 183,661 | 0 | -183,661 | 2,511 | 0 | — | -2,511 |
| ENSTAR GROUP LIMITED | 8,001 | 0 | -8,001 | 2,659 | 0 | — | -2,659 |
| NORDSTROM INC | 112,332 | 0 | -112,332 | 2,747 | 0 | — | -2,747 |
| DUN & BRADSTREET HLDGS INC | 334,000 | 0 | -334,000 | 2,986 | 0 | — | -2,986 |
| PATTERSON COS INC | 98,345 | 0 | -98,345 | 3,072 | 0 | — | -3,072 |
| WALGREENS BOOTS ALLIANCE INC | 278,000 | 0 | -278,000 | 3,105 | 0 | — | -3,105 |
| PLAYA HOTELS & RESORTS NV | 274,370 | 0 | -274,370 | 3,657 | 0 | — | -3,657 |
| DISCOVER FINL SVCS | 22,455 | 0 | -22,455 | 3,833 | 0 | — | -3,833 |
| DESPEGAR COM CORP | 208,740 | 0 | -208,740 | 3,922 | 0 | — | -3,922 |
| AZEK CO INC | 90,000 | 0 | -90,000 | 4,400 | 0 | — | -4,400 |
| INTRA-CELLULAR THERAPIES INC | 40,539 | 0 | -40,539 | 5,348 | 0 | — | -5,348 |
| ANSYS INC | 17,244 | 0 | -17,244 | 5,459 | 0 | — | -5,459 |
| AMEDISYS INC | 63,816 | 0 | -63,816 | 5,911 | 0 | — | -5,911 |
| PAYCOR HCM INC | 267,970 | 0 | -267,970 | 6,013 | 0 | — | -6,013 |
| CHAMPIONX CORPORATION | 209,081 | 0 | -209,081 | 6,231 | 0 | — | -6,231 |
| FRONTIER COMMUNICATIONS PARE | 183,096 | 0 | -183,096 | 6,566 | 0 | — | -6,566 |
| KELLANOVA | 87,597 | 0 | -87,597 | 7,226 | 0 | — | -7,226 |
| BERRY GLOBAL GROUP INC | 105,391 | 0 | -105,391 | 7,357 | 0 | — | -7,357 |
| HESS CORP | 46,628 | 0 | -46,628 | 7,448 | 0 | — | -7,448 |