Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM Technologies, Inc.(TTMI) | 82,135 | 81,549 | -586 | $1.68M | $3.33M | 2.04% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 19,102 | 18,966 | -136 | $1.96M | $2.69M | 1.65% | +$728.7K |
| Vistance Networks, Inc.(VISN) | 321,961 | 319,663 | -2,298 | $1.71M | $2.65M | 1.62% | +$937.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,209 | 5,173 | -36 | $1.84M | $2.63M | 1.61% | +$798.1K |
| NVIDIA Corporation(NVDA) | 16,792 | 16,674 | -118 | $1.82M | $2.63M | 1.61% | +$814.4K |
| Astera Labs, Inc.(ALAB) | 28,785 | 28,581 | -204 | $1.72M | $2.58M | 1.58% | +$866.7K |
| First Solar, Inc.(FSLR) | 14,724 | 14,620 | -104 | $1.86M | $2.42M | 1.48% | +$558.6K |
| Dell Technologies Inc.CL C(DELL) | 19,524 | 19,386 | -138 | $1.78M | $2.38M | 1.45% | +$597.1K |
| Cadence Design Systems, Inc.(CDNS) | 7,728 | 7,674 | -54 | $1.97M | $2.36M | 1.45% | +$399.3K |
| Semtech Corporation(SMTC) | 52,454 | 52,080 | -374 | $1.80M | $2.35M | 1.44% | +$546.5K |
| Itron, Inc.(ITRI) | 17,570 | 17,446 | -124 | $1.84M | $2.30M | 1.41% | +$455.8K |
| Axcelis Technologies Inc | 32,251 | 32,021 | -230 | $1.60M | $2.23M | 1.37% | +$629.6K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 306,466 | +306,466 | $0 | $2.22M | 1.36% | +$2.22M |
| Applied Matls Inc | 12,209 | 12,123 | -86 | $1.77M | $2.22M | 1.36% | +$447.6K |
| Verisign Inc | 7,651 | 7,597 | -54 | $1.94M | $2.19M | 1.34% | +$251.7K |
| Synopsys, Inc.(SNPS) | 4,211 | 4,181 | -30 | $1.81M | $2.14M | 1.31% | +$337.6K |
| ServiceNow, Inc.(NOW) | 2,081 | 2,067 | -14 | $1.66M | $2.13M | 1.30% | +$468.3K |
| TE Connectivity plc(TEL) | 12,475 | 12,387 | -88 | $1.76M | $2.09M | 1.28% | +$326.3K |
| Palo Alto Networks, Inc.(PANW) | 10,276 | 10,204 | -72 | $1.75M | $2.09M | 1.28% | +$334.6K |
| Intel Corporation(INTC) | 92,177 | 91,519 | -658 | $2.09M | $2.05M | 1.25% | -$43.3K |
| Qualys, Inc.(QLYS) | 14,148 | 14,048 | -100 | $1.78M | $2.01M | 1.23% | +$225.4K |
| Penguin Solutions IncSHS | 101,115 | 100,393 | -722 | $1.76M | $1.99M | 1.22% | +$232.4K |
| F5, Inc.(FFIV) | 6,620 | 6,574 | -46 | $1.76M | $1.93M | 1.18% | +$172.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 41,484 | 41,188 | -296 | $943.3K | $1.92M | 1.18% | +$981.4K |
| GoDaddy Inc.CL A(GDDY) | 10,588 | 10,514 | -74 | $1.91M | $1.89M | 1.16% | -$14.2K |
| Netflix, Inc.(NFLX) | 1,414 | 1,404 | -10 | $1.32M | $1.88M | 1.15% | +$561.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,458 | 2,442 | -16 | $1.35M | $1.87M | 1.15% | +$521.9K |
| Apple Inc.(AAPL) | 8,913 | 8,857 | -56 | $1.98M | $1.82M | 1.11% | -$162.7K |
| Cirrus Logic, Inc.(CRUS) | 17,484 | 17,360 | -124 | $1.74M | $1.81M | 1.11% | +$67.5K |
| Motorola Solutions, Inc.(MSI) | 4,320 | 4,290 | -30 | $1.89M | $1.80M | 1.10% | -$87.6K |
| Akamai Technologies, Inc.(AKAM) | 22,604 | 22,444 | -160 | $1.82M | $1.79M | 1.10% | -$29.5K |
| Salesforce, Inc.(CRM) | 6,523 | 6,477 | -46 | $1.75M | $1.77M | 1.08% | +$15.7K |
| Roper Technologies, Inc.(ROP) | 3,107 | 3,085 | -22 | $1.83M | $1.75M | 1.07% | -$83.1K |
| Booz Allen Hamilton Hldg CorCL A | 16,862 | 16,742 | -120 | $1.76M | $1.74M | 1.07% | -$20.1K |
| Electronic Arts Inc | 10,160 | 10,088 | -72 | $1.47M | $1.61M | 0.99% | +$142.7K |
| AppLovin CorporationCL A(APP) | 4,542 | 4,510 | -32 | $1.20M | $1.58M | 0.97% | +$375.4K |
| Meta Platforms, Inc.CL A(META) | 2,133 | 2,119 | -14 | $1.23M | $1.56M | 0.96% | +$334.6K |
| The Walt Disney Company(DIS) | 12,660 | 12,516 | -144 | $1.25M | $1.55M | 0.95% | +$302.6K |
| InterDigital, Inc.(IDCC) | 6,794 | 6,746 | -48 | $1.40M | $1.51M | 0.93% | +$108.0K |
| AT&T Inc.(T) | 51,568 | 51,200 | -368 | $1.46M | $1.48M | 0.91% | +$23.4K |
| Comcast Holdings ZONESCL A(CCZ) | 37,858 | 37,588 | -270 | $1.40M | $1.34M | 0.82% | -$55.4K |
| WEBTOON Entertainment Inc.(WBTN) | 147,637 | 146,583 | -1,054 | $1.13M | $1.33M | 0.81% | +$198.6K |
| Lumen Technologies, Inc.(LUMN) | 278,527 | 276,539 | -1,988 | $1.09M | $1.21M | 0.74% | +$119.4K |
| Carvana Co.CL A(CVNA) | 3,533 | 3,509 | -24 | $738.7K | $1.18M | 0.72% | +$443.7K |
| Trump Media & Technology Group Corp.(DJT) | 64,346 | 63,888 | -458 | $1.26M | $1.15M | 0.71% | -$104.8K |
| Signet Jewelers LimitedSHS SHS | 14,416 | 14,314 | -102 | $837.0K | $1.14M | 0.70% | +$301.7K |
| Five Below, Inc.(FIVE) | 8,310 | 8,252 | -58 | $622.6K | $1.08M | 0.66% | +$459.9K |
| Royal Caribbean Group COM | 3,146 | 3,124 | -22 | $646.3K | $978.2K | 0.60% | +$331.9K |
| Ulta Beauty, Inc.(ULTA) | 2,031 | 2,017 | -14 | $744.4K | $943.6K | 0.58% | +$199.2K |
| Wolverine World Wide, Inc.(WWW) | 51,040 | 50,676 | -364 | $704.9K | $916.2K | 0.56% | +$211.4K |
| The Cheesecake Factory Incorporated(CAKE) | 14,337 | 14,235 | -102 | $697.6K | $892.0K | 0.55% | +$194.3K |
| Brinker International, Inc.(EAT) | 4,832 | 4,798 | -34 | $720.2K | $865.2K | 0.53% | +$145.0K |
| Tesla, Inc.(TSLA) | 2,742 | 2,679 | -63 | $710.6K | $851.0K | 0.52% | +$140.4K |
| Dana Incorporated(DAN) | 49,773 | 49,419 | -354 | $663.5K | $847.5K | 0.52% | +$184.1K |
| Autoliv, Inc.(ALV) | 7,232 | 7,182 | -50 | $639.7K | $803.7K | 0.49% | +$164.0K |
| Ralph Lauren CorporationCL A(RL) | 2,884 | 2,864 | -20 | $636.6K | $785.5K | 0.48% | +$148.9K |
| Whirlpool Corporation(WHR) | 7,757 | 7,703 | -54 | $699.1K | $781.2K | 0.48% | +$82.1K |
| Amazon.com, Inc.(AMZN) | 3,498 | 3,474 | -24 | $665.5K | $762.2K | 0.47% | +$96.6K |
| Wynn Resorts, Limited(WYNN) | 7,927 | 7,871 | -56 | $661.9K | $737.3K | 0.45% | +$75.4K |
| Etsy, Inc.(ETSY) | 14,756 | 14,652 | -104 | $696.2K | $734.9K | 0.45% | +$38.8K |
| Aptiv PLC(APTV) | 10,798 | 10,722 | -76 | $642.5K | $731.5K | 0.45% | +$89.0K |
| Sally Beauty Hldgs Inc | 78,852 | 78,290 | -562 | $712.0K | $725.0K | 0.44% | +$12.9K |
| Crocs, Inc.(CROX) | 7,128 | 7,078 | -50 | $757.0K | $716.9K | 0.44% | -$40.1K |
| Marriott International, Inc.CL A(MAR) | 2,619 | 2,601 | -18 | $623.8K | $710.6K | 0.43% | +$86.8K |
| O'Reilly Automotive, Inc.(ORLY) | 529 | 7,879 | +7,350 | $757.8K | $710.1K | 0.43% | -$47.7K |
| Burlington Stores, Inc.(BURL) | 3,010 | 2,990 | -20 | $717.4K | $695.6K | 0.43% | -$21.8K |
| PVH Corp.(PVH) | 10,099 | 10,027 | -72 | $652.8K | $687.9K | 0.42% | +$35.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 33,890 | 33,648 | -242 | $642.6K | $682.4K | 0.42% | +$39.8K |
| Abercrombie & Fitch CoCL A | 8,276 | 8,218 | -58 | $632.0K | $680.9K | 0.42% | +$48.8K |
| Las Vegas Sands Corp.(LVS) | 15,490 | 15,380 | -110 | $598.4K | $669.2K | 0.41% | +$70.8K |
| Domino's Pizza, Inc.(DPZ) | 1,474 | 1,464 | -10 | $677.2K | $659.7K | 0.40% | -$17.6K |
| McDonald's Corporation(MCD) | 2,273 | 2,257 | -16 | $710.0K | $659.4K | 0.40% | -$50.6K |
| Garmin Ltd.SHS(GRMN) | 3,179 | 3,157 | -22 | $690.3K | $658.9K | 0.40% | -$31.3K |
| YETI Holdings, Inc.(YETI) | 20,880 | 20,732 | -148 | $691.1K | $653.5K | 0.40% | -$37.7K |
| Ross Stores, Inc.(ROST) | 5,157 | 5,121 | -36 | $659.0K | $653.3K | 0.40% | -$5.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,298 | 3,276 | -22 | $664.7K | $648.0K | 0.40% | -$16.7K |
| Lowe's Companies, Inc.(LOW) | 2,916 | 2,896 | -20 | $680.1K | $642.5K | 0.39% | -$37.6K |
| Light & Wonder, Inc.(LNWO) | 6,721 | 6,673 | -48 | $582.1K | $642.3K | 0.39% | +$60.2K |
| Churchill Downs Incorporated(CHDN) | 6,233 | 6,189 | -44 | $692.3K | $625.1K | 0.38% | -$67.2K |
| MercadoLibre, Inc.(MELI) | 238 | 238 | 0 | $464.3K | $622.0K | 0.38% | +$157.7K |
| G-III Apparel Group, Ltd.(GIII) | 27,848 | 27,650 | -198 | $761.6K | $619.4K | 0.38% | -$142.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,772 | 1,760 | -12 | $305.2K | $616.9K | 0.38% | +$311.7K |
| Deckers Outdoor Corporation(DECK) | 5,409 | 5,371 | -38 | $604.8K | $553.6K | 0.34% | -$51.2K |
| Hanesbrands Inc | 119,020 | 118,170 | -850 | $686.7K | $541.2K | 0.33% | -$145.5K |
| Bunge Global SA(BG) | 6,714 | 6,668 | -46 | $513.1K | $535.3K | 0.33% | +$22.2K |
| SiriusPoint Ltd.(SPNT) | 25,224 | 25,044 | -180 | $436.1K | $510.6K | 0.31% | +$74.5K |
| Walgreens Boots Alliance Inc | 44,773 | 44,455 | -318 | $500.1K | $510.3K | 0.31% | +$10.2K |
| Mr Cooper Group Inc | 3,418 | 3,394 | -24 | $408.8K | $506.4K | 0.31% | +$97.6K |
| CVS Health Corporation(CVS) | 7,246 | 7,196 | -50 | $490.9K | $496.4K | 0.30% | +$5.5K |
| lululemon athletica inc.(LULU) | 2,043 | 2,029 | -14 | $578.3K | $482.1K | 0.29% | -$96.2K |
| Colgate-Palmolive Company(CL) | 5,124 | 5,088 | -36 | $480.1K | $462.5K | 0.28% | -$17.6K |
| A10 Networks Inc | 23,700 | 23,700 | 0 | $387.3K | $458.6K | 0.28% | +$71.3K |
| The Goldman Sachs Group, Inc.(GS) | 647 | 643 | -4 | $353.4K | $455.1K | 0.28% | +$101.6K |
| Costco Wholesale Corporation(COST) | 461 | 459 | -2 | $436.0K | $454.4K | 0.28% | +$18.4K |
| Dole plc(DOLE) | 32,637 | 32,405 | -232 | $471.6K | $453.3K | 0.28% | -$18.3K |
| Onestream IncCL A CL A | 16,085 | 15,971 | -114 | $343.3K | $452.0K | 0.28% | +$108.7K |
| Axos Financial, Inc.(AX) | 5,864 | 5,824 | -40 | $378.3K | $442.9K | 0.27% | +$64.5K |
| Oklo Inc.CL A(OKLO) | 0 | 7,784 | +7,784 | $0 | $435.8K | 0.27% | +$435.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,688 | 2,670 | -18 | $493.3K | $434.4K | 0.27% | -$58.9K |
| NCR Atleos Corporation(NATL) | 15,170 | 15,062 | -108 | $400.2K | $429.7K | 0.26% | +$29.5K |