Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,275,048 | 1,223,997 | -51,051 | $128.0K | $175.4K | 1.57% | +$47.4K |
| RBC Bearings Incorporated(RBC) | 460,531 | 424,383 | -36,148 | $148.2K | $163.3K | 1.46% | +$15.1K |
| Broadcom Inc.(AVGO) | 573,031 | 572,079 | -952 | $95.9K | $157.7K | 1.41% | +$61.8K |
| Microsoft Corporation(MSFT) | 314,280 | 308,349 | -5,931 | $118.0K | $153.4K | 1.37% | +$35.4K |
| Texas Roadhouse, Inc.(TXRH) | 876,319 | 745,202 | -131,117 | $146.0K | $139.7K | 1.25% | -$6.4K |
| Grand Canyon Education, Inc.(LOPE) | 641,436 | 692,377 | +50,941 | $111.0K | $130.9K | 1.17% | +$19.9K |
| Insmed Incorporated(INSM) | 1,377,726 | 1,274,316 | -103,410 | $105.1K | $128.2K | 1.15% | +$23.1K |
| Cyberark Software Ltd/israel | 314,270 | 314,033 | -237 | $106.2K | $127.8K | 1.14% | +$21.6K |
| APi Group Corporation(APG) | 2,636,680 | 2,444,752 | -191,928 | $94.3K | $124.8K | 1.12% | +$30.5K |
| ITT Inc.(ITT) | 778,170 | 766,364 | -11,806 | $100.5K | $120.2K | 1.08% | +$19.7K |
| Performance Food Group Company(PFGC) | 1,361,094 | 1,365,019 | +3,925 | $107.0K | $119.4K | 1.07% | +$12.4K |
| Gates Industrial Corp Plc ORD SHS | 5,096,887 | 4,951,118 | -145,769 | $93.8K | $114.0K | 1.02% | +$20.2K |
| Globus Medical, Inc.(GMED) | 1,719,928 | 1,849,702 | +129,774 | $125.9K | $109.2K | 0.98% | -$16.7K |
| Comfort Systems USA, Inc.(FIX) | 176,321 | 203,065 | +26,744 | $56.8K | $108.9K | 0.97% | +$52.1K |
| Stifel Financial Corp.(SF) | 1,068,343 | 1,032,702 | -35,641 | $100.7K | $107.2K | 0.96% | +$6.5K |
| Sterling Infrastructure, Inc.(STRL) | 500,028 | 394,145 | -105,883 | $56.6K | $90.9K | 0.81% | +$34.3K |
| Piper Sandler Cos | 323,483 | 322,941 | -542 | $80.1K | $89.8K | 0.80% | +$9.6K |
| Kinsale Capital Group, Inc.(KNSL) | 166,866 | 168,625 | +1,759 | $81.2K | $81.6K | 0.73% | +$385 |
| Medpace Holdings, Inc.(MEDP) | 270,756 | 259,703 | -11,053 | $82.5K | $81.5K | 0.73% | -$984 |
| Nordson Corporation(NDSN) | 303,073 | 376,236 | +73,163 | $61.1K | $80.7K | 0.72% | +$19.5K |
| Matador Resources Company(MTDR) | 1,751,829 | 1,685,938 | -65,891 | $89.5K | $80.5K | 0.72% | -$9.0K |
| IDACORP, Inc.(IDA) | 710,868 | 696,145 | -14,723 | $82.6K | $80.4K | 0.72% | -$2.2K |
| Pinnacle Financial Partners | 758,244 | 726,814 | -31,430 | $80.4K | $80.2K | 0.72% | -$156 |
| Federal Signal Corporation(FSS) | 544,463 | 743,036 | +198,573 | $40.0K | $79.1K | 0.71% | +$39.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 888,778 | 717,457 | -171,321 | $101.4K | $77.4K | 0.69% | -$24.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 511,356 | 612,365 | +101,009 | $56.6K | $77.0K | 0.69% | +$20.4K |
| Philip Morris International Inc.(PM) | 420,306 | 410,865 | -9,441 | $66.7K | $74.8K | 0.67% | +$8.1K |
| Halozyme Therapeutics, Inc.(HALO) | 1,464,891 | 1,424,516 | -40,375 | $93.5K | $74.1K | 0.66% | -$19.4K |
| Agree Realty Corp | 1,041,865 | 1,013,949 | -27,916 | $80.4K | $74.1K | 0.66% | -$6.3K |
| Group 1 Automotive, Inc.(GPI) | 173,602 | 167,538 | -6,064 | $66.3K | $73.2K | 0.65% | +$6.9K |
| Dorman Products, Inc.(DORM) | 601,363 | 596,444 | -4,919 | $72.5K | $73.2K | 0.65% | +$677 |
| Chart Industries Inc | 512,876 | 441,588 | -71,288 | $74.0K | $72.7K | 0.65% | -$1.3K |
| Voya Financial, Inc.(VOYA) | 1,010,746 | 1,021,739 | +10,993 | $68.5K | $72.5K | 0.65% | +$4.1K |
| Natera, Inc.(NTRA) | 332,618 | 428,509 | +95,891 | $47.0K | $72.4K | 0.65% | +$25.4K |
| Cavco Industries, Inc.(CVCO) | 190,227 | 165,526 | -24,701 | $98.8K | $71.9K | 0.64% | -$26.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 571,958 | 591,219 | +19,261 | $69.5K | $71.5K | 0.64% | +$2.0K |
| AbbVie Inc.(ABBV) | 396,732 | 381,985 | -14,747 | $83.1K | $70.9K | 0.63% | -$12.2K |
| Burlington Stores, Inc.(BURL) | 300,588 | 300,599 | +11 | $71.6K | $69.9K | 0.63% | -$1.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 558,510 | 564,528 | +6,018 | $71.0K | $69.8K | 0.62% | -$1.2K |
| Houlihan Lokey, Inc.(HLI) | 415,277 | 386,744 | -28,533 | $67.1K | $69.6K | 0.62% | +$2.5K |
| Paylocity Holding Corporation(PCTY) | 380,269 | 383,915 | +3,646 | $71.2K | $69.6K | 0.62% | -$1.7K |
| Magnolia Oil & Gas Corporation(MGY) | 3,424,841 | 3,053,312 | -371,529 | $86.5K | $68.6K | 0.61% | -$17.9K |
| RPM International Inc.(RPM) | 608,318 | 613,231 | +4,913 | $70.4K | $67.4K | 0.60% | -$3.0K |
| IDEX Corporation(IEX) | 366,935 | 376,881 | +9,946 | $66.4K | $66.2K | 0.59% | -$234 |
| Eagle Materials Inc.(EXP) | 321,276 | 324,442 | +3,166 | $71.3K | $65.6K | 0.59% | -$5.7K |
| Spx Technologies Inc | 429,102 | 390,435 | -38,667 | $55.3K | $65.5K | 0.59% | +$10.2K |
| UMB Financial Corporation(UMBF) | 640,443 | 619,232 | -21,211 | $64.7K | $65.1K | 0.58% | +$370 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,603,964 | 6,878,091 | +274,127 | $59.6K | $64.7K | 0.58% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 199,336 | 222,648 | +23,312 | $48.9K | $64.5K | 0.58% | +$15.7K |
| Wintrust Financial Corporation(WTFC) | 512,280 | 518,673 | +6,393 | $57.6K | $64.3K | 0.58% | +$6.7K |
| Churchill Downs Incorporated(CHDN) | 465,966 | 625,433 | +159,467 | $51.8K | $63.2K | 0.57% | +$11.4K |
| Tri Pointe Homes Inc COM | 2,010,525 | 1,968,607 | -41,918 | $64.2K | $62.9K | 0.56% | -$1.3K |
| Advanced Energy Industries | 300,473 | 461,885 | +161,412 | $28.6K | $61.2K | 0.55% | +$32.6K |
| Jabil Inc.(JBL) | 50 | 279,986 | +279,936 | $7 | $61.1K | 0.55% | +$61.1K |
| Vericel Corporation(VCEL) | 1,432,434 | 1,414,549 | -17,885 | $63.9K | $60.2K | 0.54% | -$3.7K |
| Manhattan Associates, Inc.(MANH) | 397,901 | 298,511 | -99,390 | $68.9K | $58.9K | 0.53% | -$9.9K |
| Zebra Technologies Corporation(ZBRA) | 188,439 | 189,809 | +1,370 | $53.2K | $58.5K | 0.52% | +$5.3K |
| Element Solutions Inc(ESI) | 2,555,559 | 2,584,022 | +28,463 | $57.8K | $58.5K | 0.52% | +$746 |
| The Marzetti Company(MZTI) | 266,212 | 336,905 | +70,693 | $46.6K | $58.2K | 0.52% | +$11.6K |
| SailPoint, Inc.(SAIL) | 115,912 | 2,528,713 | +2,412,801 | $2.2K | $57.8K | 0.52% | +$55.6K |
| Procore Technologies, Inc.(PCOR) | 830,965 | 836,227 | +5,262 | $54.9K | $57.2K | 0.51% | +$2.4K |
| Old Republic International Corporation(ORI) | 1,436,051 | 1,468,086 | +32,035 | $56.3K | $56.4K | 0.51% | +$111 |
| NVIDIA Corporation(NVDA) | 355,934 | 351,252 | -4,682 | $38.6K | $55.5K | 0.50% | +$16.9K |
| CBIZ, Inc.(CBZ) | 893,516 | 769,560 | -123,956 | $67.8K | $55.2K | 0.49% | -$12.6K |
| The Descartes Systems Group Inc.(DSGX) | 585,803 | 542,917 | -42,886 | $59.1K | $55.2K | 0.49% | -$3.9K |
| Sun Communities, Inc.(SUI) | 427,329 | 431,121 | +3,792 | $55.0K | $54.5K | 0.49% | -$439 |
| Tandem Diabetes Care, Inc.(TNDM) | 2,863,987 | 2,890,130 | +26,143 | $54.9K | $53.9K | 0.48% | -$1.0K |
| Glacier Bancorp, Inc.(GBCI) | 1,174,545 | 1,245,267 | +70,722 | $51.9K | $53.6K | 0.48% | +$1.7K |
| Integer Holdings Corporation(ITGR) | 431,000 | 433,471 | +2,471 | $50.9K | $53.3K | 0.48% | +$2.4K |
| Broadridge Financial Solutions, Inc.(BR) | 222,862 | 218,499 | -4,363 | $54.0K | $53.1K | 0.48% | -$933 |
| Cognex Corporation(CGNX) | 1,639,777 | 1,674,085 | +34,308 | $48.9K | $53.1K | 0.48% | +$4.2K |
| HealthEquity, Inc.(HQY) | 588,548 | 498,898 | -89,650 | $52.0K | $52.3K | 0.47% | +$255 |
| EastGroup Properties, Inc.(EGP) | 307,488 | 310,855 | +3,367 | $54.2K | $52.0K | 0.47% | -$2.2K |
| Intapp, Inc.(INTA) | 1,067,152 | 972,591 | -94,561 | $62.3K | $50.2K | 0.45% | -$12.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 470,546 | 472,561 | +2,015 | $58.4K | $50.1K | 0.45% | -$8.3K |
| Linde plc(LIN) | 79,502 | 106,769 | +27,267 | $37.0K | $50.1K | 0.45% | +$13.1K |
| Watsco, Inc.(WSO) | 114,713 | 112,780 | -1,933 | $58.3K | $49.8K | 0.45% | -$8.5K |
| Entegris, Inc.(ENTG) | 747,653 | 611,907 | -135,746 | $65.4K | $49.4K | 0.44% | -$16.1K |
| Entergy Corporation(ETR) | 599,762 | 589,374 | -10,388 | $51.3K | $49.0K | 0.44% | -$2.3K |
| Atlantic Union Bankshares Corporation(AUB) | 1,534,287 | 1,552,258 | +17,971 | $47.8K | $48.6K | 0.43% | +$777 |
| Applied Industrial Technologies, Inc.(AIT) | 79,632 | 205,300 | +125,668 | $17.9K | $47.7K | 0.43% | +$29.8K |
| Ameris Bancorp(ABCB) | 797,876 | 732,192 | -65,684 | $45.9K | $47.4K | 0.42% | +$1.4K |
| Enbridge Inc.(ENB) | 935,402 | 1,032,305 | +96,903 | $41.4K | $46.8K | 0.42% | +$5.3K |
| Abbott Laboratories | 347,847 | 341,261 | -6,586 | $46.1K | $46.4K | 0.42% | +$273 |
| Schneider National, Inc.(SNDR) | 1,957,064 | 1,921,052 | -36,012 | $44.7K | $46.4K | 0.42% | +$1.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 221,251 | 223,630 | +2,379 | $41.9K | $46.4K | 0.42% | +$4.5K |
| STAG Industrial, Inc.(STAG) | 1,391,902 | 1,268,600 | -123,302 | $50.3K | $46.0K | 0.41% | -$4.3K |
| Aptargroup Inc | 289,786 | 292,697 | +2,911 | $43.0K | $45.8K | 0.41% | +$2.8K |
| Pool Corporation(POOL) | 26,618 | 156,548 | +129,930 | $8.5K | $45.6K | 0.41% | +$37.2K |
| Paychex, Inc.(PAYX) | 344,620 | 312,638 | -31,982 | $53.2K | $45.5K | 0.41% | -$7.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 350,437 | 353,741 | +3,304 | $43.9K | $45.5K | 0.41% | +$1.6K |
| Viper Energy, Inc.(VNOM) | 1,072,101 | 1,138,914 | +66,813 | $48.4K | $43.4K | 0.39% | -$5.0K |
| Assurant, Inc.(AIZ) | 216,656 | 218,853 | +2,197 | $45.4K | $43.2K | 0.39% | -$2.2K |
| Morgan Stanley(MS) | 311,053 | 305,288 | -5,765 | $36.3K | $43.0K | 0.38% | +$6.7K |
| Citizens Financial Group, Inc.(CFG) | 726,961 | 950,200 | +223,239 | $29.8K | $42.5K | 0.38% | +$12.7K |
| STERIS plc(STE) | 180,649 | 176,981 | -3,668 | $40.9K | $42.5K | 0.38% | +$1.6K |
| Ferguson Enterprises Inc.(FERG) | 197,999 | 194,893 | -3,106 | $31.7K | $42.4K | 0.38% | +$10.7K |
| BlackRock, Inc.(BLK) | 41,105 | 40,324 | -781 | $38.9K | $42.3K | 0.38% | +$3.4K |
| Silgan Holdings Inc.(SLGN) | 846,045 | 779,397 | -66,648 | $43.3K | $42.2K | 0.38% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 193,587 | 190,724 | -2,863 | $36.8K | $41.8K | 0.37% | +$5.0K |