Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Azek Co IncCL A | 0 | 1,170,131 | +1,170,131 | $0 | $63.60M | 18.73% | +$63.60M |
| Redfin Corp | 0 | 3,630,735 | +3,630,735 | $0 | $40.63M | 11.97% | +$40.63M |
| Alphabet Inc.CL C(GOOG) | 0 | 51,643 | +51,643 | $0 | $9.16M | 2.70% | +$9.16M |
| Insmed Incorporated(INSM) | 0 | 75,728 | +75,728 | $0 | $7.62M | 2.24% | +$7.62M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 45,609 | +45,609 | $0 | $7.51M | 2.21% | +$7.51M |
| Carpenter Technology Corporation(CRS) | 0 | 24,403 | +24,403 | $0 | $6.74M | 1.99% | +$6.74M |
| Rocket Lab Corporation(RKLB) | 0 | 170,038 | +170,038 | $0 | $6.08M | 1.79% | +$6.08M |
| AppLovin CorporationCL A(APP) | 0 | 16,933 | +16,933 | $0 | $5.93M | 1.75% | +$5.93M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 45,306 | +45,306 | $0 | $5.21M | 1.54% | +$5.21M |
| Merck & Co., Inc.(MRK) | 24,198 | 64,345 | +40,147 | $2.17M | $5.09M | 1.50% | +$2.92M |
| Southstate Corporation | 0 | 52,711 | +52,711 | $0 | $4.85M | 1.43% | +$4.85M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 20,501 | +20,501 | $0 | $4.77M | 1.40% | +$4.77M |
| Mueller Industries, Inc.(MLI) | 0 | 59,720 | +59,720 | $0 | $4.75M | 1.40% | +$4.75M |
| Chevron Corporation(CVX) | 38,000 | 29,388 | -8,612 | $6.36M | $4.21M | 1.24% | -$2.15M |
| Primo Brands CorporationCL A(PRMB) | 0 | 126,995 | +126,995 | $0 | $3.76M | 1.11% | +$3.76M |
| HCA Healthcare, Inc.(HCA) | 3,500 | 9,681 | +6,181 | $1.21M | $3.71M | 1.09% | +$2.50M |
| The Procter & Gamble Company(PG) | 9,973 | 21,421 | +11,448 | $1.70M | $3.41M | 1.01% | +$1.71M |
| The Kroger Co.(KR) | 0 | 45,595 | +45,595 | $0 | $3.27M | 0.96% | +$3.27M |
| ExlService Holdings, Inc.(EXLS) | 0 | 72,708 | +72,708 | $0 | $3.18M | 0.94% | +$3.18M |
| Revolution Medicines, Inc.(RVMD) | 0 | 86,510 | +86,510 | $0 | $3.18M | 0.94% | +$3.18M |
| The Progressive Corporation(PGR) | 0 | 11,604 | +11,604 | $0 | $3.10M | 0.91% | +$3.10M |
| Booking Holdings Inc.(BKNG) | 0 | 531 | +531 | $0 | $3.07M | 0.91% | +$3.07M |
| Halozyme Therapeutics, Inc.(HALO) | 9,563 | 57,857 | +48,294 | $610.2K | $3.01M | 0.89% | +$2.40M |
| Pan American Silver Corp.(PAAS) | 0 | 104,124 | +104,124 | $0 | $2.96M | 0.87% | +$2.96M |
| Aflac Incorporated(AFL) | 8,300 | 28,016 | +19,716 | $922.9K | $2.95M | 0.87% | +$2.03M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 19,080 | +19,080 | $0 | $2.71M | 0.80% | +$2.71M |
| Aurora Innovation IncCL A | 0 | 504,127 | +504,127 | $0 | $2.64M | 0.78% | +$2.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 55,004 | +55,004 | $0 | $2.57M | 0.76% | +$2.57M |
| The Williams Companies, Inc.(WMB) | 0 | 40,422 | +40,422 | $0 | $2.54M | 0.75% | +$2.54M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 33,966 | +33,966 | $0 | $2.49M | 0.73% | +$2.49M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,548 | +7,548 | $0 | $2.42M | 0.71% | +$2.42M |
| Nu Holdings Ltd.CL A(NU) | 0 | 174,310 | +174,310 | $0 | $2.39M | 0.70% | +$2.39M |
| Mr Cooper Group Inc | 1,700 | 15,950 | +14,250 | $203.3K | $2.38M | 0.70% | +$2.18M |
| Guidewire Software, Inc.(GWRE) | 0 | 9,700 | +9,700 | $0 | $2.28M | 0.67% | +$2.28M |
| Manhattan Associates, Inc.(MANH) | 0 | 11,541 | +11,541 | $0 | $2.28M | 0.67% | +$2.28M |
| Altria Group, Inc.(MO) | 47,400 | 35,395 | -12,005 | $2.84M | $2.08M | 0.61% | -$769.7K |
| NRG Energy, Inc.(NRG) | 23,423 | 12,505 | -10,918 | $2.24M | $2.01M | 0.59% | -$227.9K |
| Amphenol Corp NewCL A | 0 | 19,271 | +19,271 | $0 | $1.90M | 0.56% | +$1.90M |
| Leonardo DRS, Inc.(DRS) | 0 | 36,713 | +36,713 | $0 | $1.71M | 0.50% | +$1.71M |
| Viatris Inc.(VTRS) | 0 | 187,869 | +187,869 | $0 | $1.68M | 0.49% | +$1.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 10,022 | +10,022 | $0 | $1.63M | 0.48% | +$1.63M |
| Ally Financial Inc.(ALLY) | 0 | 41,569 | +41,569 | $0 | $1.62M | 0.48% | +$1.62M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,443 | +3,443 | $0 | $1.61M | 0.47% | +$1.61M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 10,429 | +10,429 | $0 | $1.58M | 0.46% | +$1.58M |
| Caesars Entertainment, Inc.(CZR) | 0 | 54,934 | +54,934 | $0 | $1.56M | 0.46% | +$1.56M |
| Apollo Global Management, Inc.(APO) | 0 | 10,909 | +10,909 | $0 | $1.55M | 0.46% | +$1.55M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 98,517 | +98,517 | $0 | $1.51M | 0.45% | +$1.51M |
| Assurant, Inc.(AIZ) | 0 | 7,527 | +7,527 | $0 | $1.49M | 0.44% | +$1.49M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,191 | 16,475 | +3,284 | $1.13M | $1.45M | 0.43% | +$312.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 8,110 | +8,110 | $0 | $1.43M | 0.42% | +$1.43M |
| Ovintiv Inc.(OVV) | 0 | 37,345 | +37,345 | $0 | $1.42M | 0.42% | +$1.42M |
| CF Industries Holdings, Inc.(CF) | 0 | 15,261 | +15,261 | $0 | $1.40M | 0.41% | +$1.40M |
| Endeavour Silver Corp.(EXK) | 0 | 26,074 | +26,074 | $0 | $1.39M | 0.41% | +$1.39M |
| Welltower Inc.(WELL) | 11,600 | 8,755 | -2,845 | $1.78M | $1.35M | 0.40% | -$431.3K |
| Aptiv PLC(APTV) | 0 | 19,489 | +19,489 | $0 | $1.33M | 0.39% | +$1.33M |
| eBay Inc.(EBAY) | 0 | 17,669 | +17,669 | $0 | $1.32M | 0.39% | +$1.32M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 7,171 | +7,171 | $0 | $1.30M | 0.38% | +$1.30M |
| Duolingo, Inc.CL A(DUOL) | 3,333 | 2,986 | -347 | $1.04M | $1.22M | 0.36% | +$189.3K |
| Ralliant Corporation(RAL) | 0 | 25,102 | +25,102 | $0 | $1.22M | 0.36% | +$1.22M |
| A. O. Smith Corporation(AOS) | 0 | 17,708 | +17,708 | $0 | $1.16M | 0.34% | +$1.16M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,155 | 22,074 | -37,081 | $2.95M | $1.16M | 0.34% | -$1.79M |
| General Dynamics Corporation(GD) | 4,800 | 3,930 | -870 | $1.31M | $1.15M | 0.34% | -$162.2K |
| Dayforce Inc | 0 | 20,668 | +20,668 | $0 | $1.14M | 0.34% | +$1.14M |
| Bloom Energy CorpCL A | 51,647 | 46,213 | -5,434 | $1.02M | $1.11M | 0.33% | +$90.0K |
| Whirlpool Corporation(WHR) | 0 | 10,658 | +10,658 | $0 | $1.08M | 0.32% | +$1.08M |
| MARA Holdings, Inc.(MARA) | 84,182 | 68,197 | -15,985 | $968.1K | $1.07M | 0.31% | +$101.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 37,600 | +37,600 | $0 | $1.06M | 0.31% | +$1.06M |
| Coeur Mining, Inc.(CDE) | 0 | 117,679 | +117,679 | $0 | $1.04M | 0.31% | +$1.04M |
| Shake Shack Inc.CL A(SHAK) | 0 | 7,402 | +7,402 | $0 | $1.04M | 0.31% | +$1.04M |
| MP Materials Corp.CL A(MP) | 0 | 31,155 | +31,155 | $0 | $1.04M | 0.31% | +$1.04M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 75,368 | +75,368 | $0 | $1.04M | 0.31% | +$1.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 12,160 | +12,160 | $0 | $1.03M | 0.30% | +$1.03M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 50,793 | +50,793 | $0 | $1.03M | 0.30% | +$1.03M |
| Hyatt Hotels CorporationCL A(H) | 0 | 7,354 | +7,354 | $0 | $1.03M | 0.30% | +$1.03M |
| Sportradar Group AGCL A(SRAD) | 0 | 36,542 | +36,542 | $0 | $1.03M | 0.30% | +$1.03M |
| Vail Resorts, Inc.(MTN) | 0 | 6,519 | +6,519 | $0 | $1.02M | 0.30% | +$1.02M |
| Wayfair Inc.CL A(W) | 0 | 20,012 | +20,012 | $0 | $1.02M | 0.30% | +$1.02M |
| Lucid Group, Inc.(LCID) | 0 | 483,491 | +483,491 | $0 | $1.02M | 0.30% | +$1.02M |
| Las Vegas Sands Corp.(LVS) | 0 | 23,232 | +23,232 | $0 | $1.01M | 0.30% | +$1.01M |
| Tesla, Inc.(TSLA) | 0 | 3,167 | +3,167 | $0 | $1.01M | 0.30% | +$1.01M |
| The AES Corporation(AES) | 0 | 95,615 | +95,615 | $0 | $1.01M | 0.30% | +$1.01M |
| Albemarle Corporation(ALB) | 0 | 15,781 | +15,781 | $0 | $989.0K | 0.29% | +$989.0K |
| Franklin Templeton Inc.(BEN) | 0 | 40,590 | +40,590 | $0 | $968.1K | 0.29% | +$968.1K |
| Wynn Resorts, Limited(WYNN) | 0 | 10,127 | +10,127 | $0 | $948.6K | 0.28% | +$948.6K |
| Bridge Invt Group Hldgs IncCL A | 0 | 92,670 | +92,670 | $0 | $927.6K | 0.27% | +$927.6K |
| Global E Online LtdSHS SHS | 0 | 25,895 | +25,895 | $0 | $868.5K | 0.26% | +$868.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 3,761 | +3,761 | $0 | $866.1K | 0.26% | +$866.1K |
| Waste Management, Inc.(WM) | 0 | 3,778 | +3,778 | $0 | $864.5K | 0.25% | +$864.5K |
| Jabil Inc.(JBL) | 5,500 | 3,929 | -1,571 | $748.4K | $856.9K | 0.25% | +$108.5K |
| FB Financial Corporation(FBK) | 0 | 18,624 | +18,624 | $0 | $843.7K | 0.25% | +$843.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,670 | +2,670 | $0 | $831.7K | 0.24% | +$831.7K |
| Iron Mountain Incorporated(IRM) | 0 | 7,978 | +7,978 | $0 | $818.3K | 0.24% | +$818.3K |
| Expand Energy Corporation(EXE) | 0 | 6,784 | +6,784 | $0 | $793.3K | 0.23% | +$793.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 15,240 | +15,240 | $0 | $784.6K | 0.23% | +$784.6K |
| Avis Budget Group | 0 | 4,627 | +4,627 | $0 | $782.2K | 0.23% | +$782.2K |
| Summit Therapeutics Inc.(SMMT) | 0 | 36,187 | +36,187 | $0 | $770.1K | 0.23% | +$770.1K |
| EQT Corporation(EQT) | 0 | 13,131 | +13,131 | $0 | $765.8K | 0.23% | +$765.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 13,666 | +13,666 | $0 | $757.2K | 0.22% | +$757.2K |
| Independent Bk Corp Mass | 0 | 12,019 | +12,019 | $0 | $755.8K | 0.22% | +$755.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 27,066 | +27,066 | $0 | $748.9K | 0.22% | +$748.9K |