Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 17,580 | +17,580 | 0 | 23,541 | 0.56% | +23,541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,240 | 180,039 | +148,799 | 2,637 | 24,543 | 0.58% | +21,906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,579 | +69,579 | 0 | 20,510 | 0.49% | +20,510 |
| ABBVIE INC(ABBV) | 0 | 110,140 | +110,140 | 0 | 20,444 | 0.49% | +20,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 143,763 | +143,763 | 0 | 20,400 | 0.48% | +20,400 |
| COSTCO WHSL CORP NEW(COST) | 4,350 | 23,069 | +18,719 | 4,114 | 22,837 | 0.54% | +18,722 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,046,580 | +1,046,580 | 0 | 18,702 | 0.44% | +18,702 |
| LCI INDS(LCII) | 0 | 171,437 | +171,437 | 0 | 15,633 | 0.37% | +15,633 |
| VISTEON CORP(VC) | 0 | 162,439 | +162,439 | 0 | 15,156 | 0.36% | +15,156 |
| NEWELL BRANDS INC(NWL) | 0 | 2,402,355 | +2,402,355 | 0 | 12,973 | 0.31% | +12,973 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 167,598 | +167,598 | 0 | 12,119 | 0.29% | +12,119 |
| ORACLE CORP(ORCL) | 136,397 | 139,307 | +2,910 | 19,070 | 30,457 | 0.72% | +11,387 |
| NVIDIA CORPORATION(NVDA) | 316,630 | 287,366 | -29,264 | 34,316 | 45,401 | 1.08% | +11,085 |
| MICROSOFT CORP(MSFT) | 86,477 | 87,448 | +971 | 32,463 | 43,497 | 1.03% | +11,035 |
| TUTOR PERINI CORP(TPC) | 563,066 | 514,214 | -48,852 | 13,052 | 24,055 | 0.57% | +11,003 |
| BROADCOM INC(AVGO) | 152,653 | 128,710 | -23,943 | 25,559 | 35,479 | 0.84% | +9,920 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,002,189 | +1,002,189 | 0 | 8,729 | 0.21% | +8,729 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 207,288 | +207,288 | 0 | 8,374 | 0.20% | +8,374 |
| LIBERTY ENERGY INC(LBRT) | 288,800 | 1,114,559 | +825,759 | 4,572 | 12,795 | 0.30% | +8,223 |
| DANA INC(DAN) | 1,119,615 | 1,333,945 | +214,330 | 14,924 | 22,877 | 0.54% | +7,953 |
| HELMERICH & PAYNE INC(HP) | 0 | 517,246 | +517,246 | 0 | 7,841 | 0.19% | +7,841 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 138,052 | +138,052 | 0 | 7,317 | 0.17% | +7,317 |
| WESBANCO INC(WSBC) | 233,240 | 458,606 | +225,366 | 7,221 | 14,506 | 0.34% | +7,285 |
| VERINT SYS INC | 95,200 | 449,041 | +353,841 | 1,699 | 8,833 | 0.21% | +7,133 |
| WORTHINGTON STL INC(WS) | 134,000 | 340,752 | +206,752 | 3,394 | 10,165 | 0.24% | +6,770 |
| SIGNET JEWELERS LIMITED SHS | 201,736 | 230,703 | +28,967 | 11,713 | 18,352 | 0.44% | +6,640 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 110,662 | +110,662 | 0 | 6,500 | 0.15% | +6,500 |
| PAR PAC HOLDINGS INC(PARR) | 490,194 | 490,194 | 0 | 6,990 | 13,005 | 0.31% | +6,015 |
| STEPAN CO(SCL) | 0 | 102,105 | +102,105 | 0 | 5,573 | 0.13% | +5,573 |
| CABLE ONE INC(CABO) | 0 | 35,504 | +35,504 | 0 | 4,822 | 0.11% | +4,822 |
| AMERICAN PUB ED INC(APEI) | 175,287 | 286,313 | +111,026 | 3,912 | 8,721 | 0.21% | +4,809 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 233,724 | 311,614 | +77,890 | 12,560 | 17,170 | 0.41% | +4,610 |
| VIASAT INC(VSAT) | 476,184 | 647,182 | +170,998 | 4,962 | 9,449 | 0.22% | +4,487 |
| QUIDELORTHO CORP(QDEL) | 0 | 150,204 | +150,204 | 0 | 4,329 | 0.10% | +4,329 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 81,000 | +81,000 | 0 | 4,172 | 0.10% | +4,172 |
| PACIFIC PREMIER BANCORP | 0 | 196,987 | +196,987 | 0 | 4,154 | 0.10% | +4,154 |
| INNOVEX INTERNATIONAL INC(INVX) | 72,931 | 344,178 | +271,247 | 1,310 | 5,376 | 0.13% | +4,066 |
| WORLD ACCEP CORPORATION(WRLD) | 43,522 | 57,928 | +14,406 | 5,508 | 9,565 | 0.23% | +4,057 |
| GRAHAM HLDGS CO(GHC) | 0 | 4,255 | +4,255 | 0 | 4,026 | 0.10% | +4,026 |
| LOVESAC COMPANY(LOVE) | 86,925 | 306,687 | +219,762 | 1,580 | 5,582 | 0.13% | +4,001 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 51,205 | +51,205 | 0 | 3,991 | 0.09% | +3,991 |
| DELEK US HLDGS INC NEW(DK) | 608,913 | 614,780 | +5,867 | 9,176 | 13,021 | 0.31% | +3,845 |
| CARS COM INC | 0 | 318,629 | +318,629 | 0 | 3,776 | 0.09% | +3,776 |
| CADENCE BANK | 0 | 115,133 | +115,133 | 0 | 3,682 | 0.09% | +3,682 |
| PROG HOLDINGS INC(PRG) | 137,347 | 248,624 | +111,277 | 3,653 | 7,297 | 0.17% | +3,644 |
| DELUXE CORP(DLX) | 423,338 | 634,447 | +211,109 | 6,693 | 10,094 | 0.24% | +3,401 |
| WELLS FARGO CO NEW(WFC) | 327,735 | 335,752 | +8,017 | 23,528 | 26,900 | 0.64% | +3,372 |
| BRIGHTVIEW HLDGS INC(BV) | 1,092,921 | 1,043,588 | -49,333 | 14,033 | 17,376 | 0.41% | +3,343 |
| SYNAPTICS INC(SYNA) | 0 | 50,600 | +50,600 | 0 | 3,280 | 0.08% | +3,280 |
| KENNAMETAL INC(KMT) | 554,055 | 656,835 | +102,780 | 11,801 | 15,081 | 0.36% | +3,280 |
| SPHERE ENTERTAINMENT CO(SPHR) | 353,515 | 354,324 | +809 | 11,567 | 14,811 | 0.35% | +3,244 |
| TABOOLA.COM LTD(TBLA) | 1,572,984 | 2,141,148 | +568,164 | 4,640 | 7,837 | 0.19% | +3,196 |
| ENACT HLDGS INC | 28,500 | 112,500 | +84,000 | 990 | 4,179 | 0.10% | +3,189 |
| CONSTELLIUM SE(CSTM) | 850,506 | 882,541 | +32,035 | 8,582 | 11,738 | 0.28% | +3,156 |
| ADVANCE AUTO PARTS INC(AAP) | 366,009 | 376,518 | +10,509 | 14,351 | 17,504 | 0.42% | +3,153 |
| JPMORGAN CHASE & CO.(JPM) | 123,389 | 115,206 | -8,183 | 30,267 | 33,399 | 0.79% | +3,132 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 39,922 | 93,234 | +53,312 | 2,042 | 5,105 | 0.12% | +3,063 |
| ADIENT PLC(ADNT) | 551,292 | 518,856 | -32,436 | 7,090 | 10,097 | 0.24% | +3,007 |
| REX AMERICAN RES CORP(REX) | 169,567 | 191,690 | +22,123 | 6,371 | 9,337 | 0.22% | +2,967 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 235,000 | +235,000 | 0 | 2,919 | 0.07% | +2,919 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 126,850 | +126,850 | 0 | 2,852 | 0.07% | +2,852 |
| HAMILTON INSURANCE GROUP LTD(HG) | 581,754 | 688,049 | +106,295 | 12,060 | 14,876 | 0.35% | +2,816 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,730 | +16,730 | 0 | 2,811 | 0.07% | +2,811 |
| META PLATFORMS INC(META) | 64,208 | 53,900 | -10,308 | 37,007 | 39,783 | 0.94% | +2,776 |
| SNOWFLAKE INC(SNOW) | 0 | 12,300 | +12,300 | 0 | 2,752 | 0.07% | +2,752 |
| SAGIMET BIOSCIENCES INC(SGMT) | 124,500 | 412,841 | +288,341 | 406 | 3,146 | 0.07% | +2,740 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 292,323 | 277,721 | -14,602 | 4,215 | 6,926 | 0.16% | +2,711 |
| MARINEMAX INC(HZO) | 29,263 | 131,631 | +102,368 | 629 | 3,309 | 0.08% | +2,680 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,120 | +29,120 | 0 | 2,657 | 0.06% | +2,657 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 35,600 | +35,600 | 0 | 2,653 | 0.06% | +2,653 |
| EQT CORP(EQT) | 0 | 45,200 | +45,200 | 0 | 2,636 | 0.06% | +2,636 |
| BRISTOW GROUP INC(VTOL) | 168,802 | 237,275 | +68,473 | 5,331 | 7,823 | 0.19% | +2,492 |
| MCKESSON CORP(MCK) | 0 | 3,400 | +3,400 | 0 | 2,491 | 0.06% | +2,491 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,300 | +11,300 | 0 | 2,463 | 0.06% | +2,463 |
| EQUITABLE HLDGS INC | 0 | 43,800 | +43,800 | 0 | 2,457 | 0.06% | +2,457 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 406,294 | +406,294 | 0 | 2,446 | 0.06% | +2,446 |
| WERNER ENTERPRISES INC(WERN) | 310,655 | 419,804 | +109,149 | 9,102 | 11,486 | 0.27% | +2,384 |
| KAISER ALUMINUM CORP(KALU) | 109,124 | 112,222 | +3,098 | 6,615 | 8,967 | 0.21% | +2,351 |
| SANMINA CORPORATION(SANM) | 0 | 24,000 | +24,000 | 0 | 2,348 | 0.06% | +2,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,950 | +25,950 | 0 | 2,339 | 0.06% | +2,339 |
| PROVIDENT FINL SVCS INC(PFS) | 452,258 | 574,666 | +122,408 | 7,765 | 10,074 | 0.24% | +2,309 |
| UNIVERSAL INS HLDGS INC(UVE) | 187,846 | 240,791 | +52,945 | 4,452 | 6,677 | 0.16% | +2,225 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 377,633 | 380,656 | +3,023 | 5,362 | 7,529 | 0.18% | +2,167 |
| BANDWIDTH INC(BAND) | 0 | 136,201 | +136,201 | 0 | 2,166 | 0.05% | +2,166 |
| AMERANT BANCORP INC | 0 | 115,146 | +115,146 | 0 | 2,099 | 0.05% | +2,099 |
| DUOLINGO INC(DUOL) | 0 | 5,100 | +5,100 | 0 | 2,091 | 0.05% | +2,091 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 239,684 | +239,684 | 0 | 2,078 | 0.05% | +2,078 |
| PREMIER INC | 771,578 | 772,867 | +1,289 | 14,876 | 16,949 | 0.40% | +2,073 |
| AMAZON COM INC(AMZN) | 122,030 | 114,741 | -7,289 | 23,218 | 25,173 | 0.60% | +1,956 |
| ZUMIEZ INC(ZUMZ) | 82,639 | 240,220 | +157,581 | 1,230 | 3,185 | 0.08% | +1,955 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 85,112 | +85,112 | 0 | 1,954 | 0.05% | +1,954 |
| NPK INTERNATIONAL INC(NPKI) | 648,311 | 668,207 | +19,896 | 3,767 | 5,686 | 0.13% | +1,920 |
| DOORDASH INC(DASH) | 0 | 7,620 | +7,620 | 0 | 1,878 | 0.04% | +1,878 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 553,349 | +553,349 | 0 | 1,859 | 0.04% | +1,859 |
| TITAN MACHY INC(TITN) | 20,376 | 111,185 | +90,809 | 347 | 2,203 | 0.05% | +1,855 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 943,748 | 987,162 | +43,414 | 6,219 | 7,947 | 0.19% | +1,727 |
| ENVIRI CORP(NVRI) | 784,218 | 797,728 | +13,510 | 5,215 | 6,924 | 0.16% | +1,709 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 66,140 | +66,140 | 0 | 1,709 | 0.04% | +1,709 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 66,400 | 121,900 | +55,500 | 2,175 | 3,842 | 0.09% | +1,668 |
| FUNKO INC(FNKO) | 0 | 347,584 | +347,584 | 0 | 1,655 | 0.04% | +1,655 |