Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK CO INC | 0 | 1,170,131 | +1,170,131 | 0 | 63,597 | 18.73% | +63,597 |
| REDFIN CORP | 0 | 3,630,735 | +3,630,735 | 0 | 40,628 | 11.97% | +40,628 |
| ALPHABET INC(GOOG) | 0 | 51,643 | +51,643 | 0 | 9,161 | 2.70% | +9,161 |
| INSMED INC(INSM) | 0 | 75,728 | +75,728 | 0 | 7,621 | 2.24% | +7,621 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 45,609 | +45,609 | 0 | 7,509 | 2.21% | +7,509 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,403 | +24,403 | 0 | 6,745 | 1.99% | +6,745 |
| ROCKET LAB CORP(RKLB) | 0 | 170,038 | +170,038 | 0 | 6,082 | 1.79% | +6,082 |
| APPLOVIN CORP(APP) | 0 | 16,933 | +16,933 | 0 | 5,928 | 1.75% | +5,928 |
| FTAI AVIATION LTD(FTAI) | 0 | 45,306 | +45,306 | 0 | 5,212 | 1.54% | +5,212 |
| SOUTHSTATE CORPORATION | 0 | 52,711 | +52,711 | 0 | 4,851 | 1.43% | +4,851 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 20,501 | +20,501 | 0 | 4,765 | 1.40% | +4,765 |
| MUELLER INDS INC(MLI) | 0 | 59,720 | +59,720 | 0 | 4,746 | 1.40% | +4,746 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 126,995 | +126,995 | 0 | 3,762 | 1.11% | +3,762 |
| KROGER CO(KR) | 0 | 45,595 | +45,595 | 0 | 3,271 | 0.96% | +3,271 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 72,708 | +72,708 | 0 | 3,184 | 0.94% | +3,184 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 86,510 | +86,510 | 0 | 3,183 | 0.94% | +3,183 |
| PROGRESSIVE CORP(PGR) | 0 | 11,604 | +11,604 | 0 | 3,097 | 0.91% | +3,097 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 531 | +531 | 0 | 3,074 | 0.91% | +3,074 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 104,124 | +104,124 | 0 | 2,957 | 0.87% | +2,957 |
| MERCK & CO INC(MRK) | 24,198 | 64,345 | +40,147 | 2,172 | 5,094 | 1.50% | +2,922 |
| HAMILTON LANE INC(HLNE) | 0 | 19,080 | +19,080 | 0 | 2,712 | 0.80% | +2,712 |
| AURORA INNOVATION INC | 0 | 504,127 | +504,127 | 0 | 2,642 | 0.78% | +2,642 |
| AST SPACEMOBILE INC(ASTS) | 0 | 55,004 | +55,004 | 0 | 2,570 | 0.76% | +2,570 |
| WILLIAMS COS INC(WMB) | 0 | 40,422 | +40,422 | 0 | 2,539 | 0.75% | +2,539 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,681 | +9,681 | 0 | 3,709 | 1.09% | +3,709 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 33,966 | +33,966 | 0 | 2,493 | 0.73% | +2,493 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,548 | +7,548 | 0 | 2,416 | 0.71% | +2,416 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 57,857 | +57,857 | 0 | 3,010 | 0.89% | +3,010 |
| NU HLDGS LTD(NU) | 0 | 174,310 | +174,310 | 0 | 2,392 | 0.70% | +2,392 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,700 | +9,700 | 0 | 2,284 | 0.67% | +2,284 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 11,541 | +11,541 | 0 | 2,279 | 0.67% | +2,279 |
| MR COOPER GROUP INC | 0 | 15,950 | +15,950 | 0 | 2,380 | 0.70% | +2,380 |
| AFLAC INC(AFL) | 0 | 28,016 | +28,016 | 0 | 2,955 | 0.87% | +2,955 |
| AMPHENOL CORP NEW | 0 | 19,271 | +19,271 | 0 | 1,903 | 0.56% | +1,903 |
| PROCTER AND GAMBLE CO(PG) | 9,973 | 21,421 | +11,448 | 1,700 | 3,413 | 1.01% | +1,713 |
| LEONARDO DRS INC(DRS) | 0 | 36,713 | +36,713 | 0 | 1,706 | 0.50% | +1,706 |
| VIATRIS INC(VTRS) | 0 | 187,869 | +187,869 | 0 | 1,678 | 0.49% | +1,678 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,022 | +10,022 | 0 | 1,627 | 0.48% | +1,627 |
| ALLY FINL INC(ALLY) | 0 | 41,569 | +41,569 | 0 | 1,619 | 0.48% | +1,619 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,443 | +3,443 | 0 | 1,611 | 0.47% | +1,611 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,429 | +10,429 | 0 | 1,578 | 0.46% | +1,578 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 54,934 | +54,934 | 0 | 1,560 | 0.46% | +1,560 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,909 | +10,909 | 0 | 1,548 | 0.46% | +1,548 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 98,517 | +98,517 | 0 | 1,513 | 0.45% | +1,513 |
| ASSURANT INC(AIZ) | 0 | 7,527 | +7,527 | 0 | 1,487 | 0.44% | +1,487 |
| EPAM SYS INC(EPAM) | 0 | 8,110 | +8,110 | 0 | 1,434 | 0.42% | +1,434 |
| OVINTIV INC(OVV) | 0 | 37,345 | +37,345 | 0 | 1,421 | 0.42% | +1,421 |
| CF INDS HLDGS INC(CF) | 0 | 15,261 | +15,261 | 0 | 1,404 | 0.41% | +1,404 |
| EXACT SCIENCES CORP(EXK) | 0 | 26,074 | +26,074 | 0 | 1,386 | 0.41% | +1,386 |
| APTIV PLC(APTV) | 0 | 19,489 | +19,489 | 0 | 1,330 | 0.39% | +1,330 |
| EBAY INC.(EBAY) | 0 | 17,669 | +17,669 | 0 | 1,316 | 0.39% | +1,316 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,171 | +7,171 | 0 | 1,305 | 0.38% | +1,305 |
| RALLIANT CORP(RAL) | 0 | 25,102 | +25,102 | 0 | 1,217 | 0.36% | +1,217 |
| SMITH A O CORP(AOS) | 0 | 17,708 | +17,708 | 0 | 1,161 | 0.34% | +1,161 |
| DAYFORCE INC | 0 | 20,668 | +20,668 | 0 | 1,145 | 0.34% | +1,145 |
| WHIRLPOOL CORP(WHR) | 0 | 10,658 | +10,658 | 0 | 1,081 | 0.32% | +1,081 |
| CARNIVAL CORP | 0 | 37,600 | +37,600 | 0 | 1,057 | 0.31% | +1,057 |
| COEUR MNG INC(CDE) | 0 | 117,679 | +117,679 | 0 | 1,043 | 0.31% | +1,043 |
| SHAKE SHACK INC(SHAK) | 0 | 7,402 | +7,402 | 0 | 1,041 | 0.31% | +1,041 |
| MP MATERIALS CORP(MP) | 0 | 31,155 | +31,155 | 0 | 1,037 | 0.31% | +1,037 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75,368 | +75,368 | 0 | 1,036 | 0.31% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,160 | +12,160 | 0 | 1,031 | 0.30% | +1,031 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 50,793 | +50,793 | 0 | 1,030 | 0.30% | +1,030 |
| HYATT HOTELS CORP(H) | 0 | 7,354 | +7,354 | 0 | 1,027 | 0.30% | +1,027 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 36,542 | +36,542 | 0 | 1,026 | 0.30% | +1,026 |
| VAIL RESORTS INC(MTN) | 0 | 6,519 | +6,519 | 0 | 1,024 | 0.30% | +1,024 |
| WAYFAIR INC(W) | 0 | 20,012 | +20,012 | 0 | 1,023 | 0.30% | +1,023 |
| LUCID GROUP INC(LCID) | 0 | 483,491 | +483,491 | 0 | 1,020 | 0.30% | +1,020 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,232 | +23,232 | 0 | 1,011 | 0.30% | +1,011 |
| TESLA INC(TSLA) | 0 | 3,167 | +3,167 | 0 | 1,006 | 0.30% | +1,006 |
| AES CORP(AES) | 0 | 95,615 | +95,615 | 0 | 1,006 | 0.30% | +1,006 |
| ALBEMARLE CORP(ALB) | 0 | 15,781 | +15,781 | 0 | 989 | 0.29% | +989 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 40,590 | +40,590 | 0 | 968 | 0.29% | +968 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,127 | +10,127 | 0 | 949 | 0.28% | +949 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 92,670 | +92,670 | 0 | 928 | 0.27% | +928 |
| GLOBAL E ONLINE LTD SHS | 0 | 25,895 | +25,895 | 0 | 869 | 0.26% | +869 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,761 | +3,761 | 0 | 866 | 0.26% | +866 |
| WASTE MGMT INC DEL(WM) | 0 | 3,778 | +3,778 | 0 | 864 | 0.25% | +864 |
| FB FINL CORP(FBK) | 0 | 18,624 | +18,624 | 0 | 844 | 0.25% | +844 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,670 | +2,670 | 0 | 832 | 0.24% | +832 |
| IRON MTN INC DEL(IRM) | 0 | 7,978 | +7,978 | 0 | 818 | 0.24% | +818 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,784 | +6,784 | 0 | 793 | 0.23% | +793 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 15,240 | +15,240 | 0 | 785 | 0.23% | +785 |
| AVIS BUDGET GROUP | 0 | 4,627 | +4,627 | 0 | 782 | 0.23% | +782 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 36,187 | +36,187 | 0 | 770 | 0.23% | +770 |
| EQT CORP(EQT) | 0 | 13,131 | +13,131 | 0 | 766 | 0.23% | +766 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,666 | +13,666 | 0 | 757 | 0.22% | +757 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 12,019 | +12,019 | 0 | 756 | 0.22% | +756 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 27,066 | +27,066 | 0 | 749 | 0.22% | +749 |
| CSX CORP(CSX) | 0 | 22,605 | +22,605 | 0 | 738 | 0.22% | +738 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 16,146 | +16,146 | 0 | 672 | 0.20% | +672 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,073 | +3,073 | 0 | 668 | 0.20% | +668 |
| INMODE LTD(INMD) | 0 | 46,222 | +46,222 | 0 | 667 | 0.20% | +667 |
| EMCOR GROUP INC(EME) | 0 | 1,236 | +1,236 | 0 | 661 | 0.19% | +661 |
| HF SINCLAIR CORP(DINO) | 0 | 15,285 | +15,285 | 0 | 628 | 0.18% | +628 |
| STARBUCKS CORP(SBUX) | 0 | 6,510 | +6,510 | 0 | 597 | 0.18% | +597 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,842 | +7,842 | 0 | 584 | 0.17% | +584 |
| INTERPUBLIC GROUP COS INC | 0 | 23,501 | +23,501 | 0 | 575 | 0.17% | +575 |
| BIO RAD LABS INC | 0 | 2,336 | +2,336 | 0 | 564 | 0.17% | +564 |
| TERADYNE INC(TER) | 0 | 6,216 | +6,216 | 0 | 559 | 0.16% | +559 |