Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,722 | 70,530 | +808 | $26.17M | $35.08M | 0.73% | +$8.91M |
| Mueller Industries, Inc.(MLI) | 353,777 | 428,832 | +75,055 | $26.94M | $34.08M | 0.71% | +$7.14M |
| Apple Inc.(AAPL) | 151,706 | 152,761 | +1,055 | $33.70M | $31.34M | 0.66% | -$2.36M |
| Itron, Inc.(ITRI) | 203,021 | 232,031 | +29,010 | $21.27M | $30.54M | 0.64% | +$9.27M |
| NVIDIA Corporation(NVDA) | 189,713 | 186,641 | -3,072 | $20.56M | $29.49M | 0.62% | +$8.93M |
| TechnipFMC plc(FTI) | 776,909 | 770,757 | -6,152 | $24.62M | $26.54M | 0.56% | +$1.92M |
| FabrinetSHS(FN) | 63,149 | 85,720 | +22,571 | $12.47M | $25.26M | 0.53% | +$12.79M |
| Axos Financial, Inc.(AX) | 221,730 | 312,070 | +90,340 | $14.31M | $23.73M | 0.50% | +$9.42M |
| Extracker IncCL A | 133,198 | 422,881 | +289,683 | $5.61M | $22.99M | 0.48% | +$17.38M |
| Primoris Services Corporation(PRIM) | 242,285 | 292,114 | +49,829 | $13.91M | $22.77M | 0.48% | +$8.86M |
| Covista Inc.(CVSA) | 138,649 | 175,027 | +36,378 | $13.95M | $22.27M | 0.47% | +$8.32M |
| Portland General Electric Company(POR) | 434,670 | 547,972 | +113,302 | $19.39M | $22.26M | 0.47% | +$2.88M |
| Sprouts Farmers Market, Inc.(SFM) | 105,434 | 130,315 | +24,881 | $16.09M | $21.46M | 0.45% | +$5.36M |
| Grand Canyon Education, Inc.(LOPE) | 55,546 | 113,371 | +57,825 | $9.61M | $21.43M | 0.45% | +$11.82M |
| BellRing Brands, Inc.(BRBR) | 314,864 | 355,087 | +40,223 | $23.44M | $20.57M | 0.43% | -$2.87M |
| Carpenter Technology Corporation(CRS) | 86,281 | 73,564 | -12,717 | $15.63M | $20.33M | 0.43% | +$4.70M |
| Comfort Systems USA, Inc.(FIX) | 39,389 | 37,142 | -2,247 | $12.70M | $19.92M | 0.42% | +$7.22M |
| Dorman Products, Inc.(DORM) | 116,884 | 160,979 | +44,095 | $14.09M | $19.75M | 0.41% | +$5.66M |
| Tapestry, Inc.(TPR) | 145,436 | 224,839 | +79,403 | $10.24M | $19.74M | 0.41% | +$9.50M |
| First BanCorp.(FBP) | 781,596 | 939,250 | +157,654 | $14.98M | $19.56M | 0.41% | +$4.58M |
| Curtiss-Wright Corporation(CW) | 50,658 | 39,276 | -11,382 | $16.07M | $19.19M | 0.40% | +$3.12M |
| SkyWest, Inc.(SKYW) | 109,528 | 183,204 | +73,676 | $9.57M | $18.86M | 0.40% | +$9.30M |
| Life Time Group Holdings, Inc.(LTH) | 387,315 | 619,267 | +231,952 | $11.70M | $18.78M | 0.39% | +$7.09M |
| Alchem Corp | 28,513 | 117,143 | +88,630 | $4.73M | $18.65M | 0.39% | +$13.92M |
| Stride, Inc.(LRN) | 67,484 | 126,483 | +58,999 | $8.54M | $18.36M | 0.38% | +$9.83M |
| Albemarle Corporation(ALB) | 11,260 | 293,003 | +281,743 | $810.9K | $18.36M | 0.38% | +$17.55M |
| Ci Worldwide Inc | 208,519 | 399,206 | +190,687 | $11.41M | $18.33M | 0.38% | +$6.92M |
| Antero Resources Corporation(AR) | 321,128 | 454,014 | +132,886 | $12.99M | $18.29M | 0.38% | +$5.30M |
| Plains GP Holdings, L.P.LTD PARTNR INT(PAGP) | 801,880 | 932,015 | +130,135 | $17.13M | $18.11M | 0.38% | +$980.9K |
| Douglas Emmett, Inc.(DEI) | 682,834 | 1,200,202 | +517,368 | $10.93M | $18.05M | 0.38% | +$7.13M |
| Leonardo DRS, Inc.(DRS) | 391,723 | 379,363 | -12,360 | $12.88M | $17.63M | 0.37% | +$4.75M |
| Jackson Financial Inc.CL A(JXN) | 113,047 | 198,265 | +85,218 | $9.47M | $17.60M | 0.37% | +$8.13M |
| Ebster Finl Corp | 303,082 | 316,905 | +13,823 | $15.62M | $17.30M | 0.36% | +$1.68M |
| M/I Homes, Inc.(MHO) | 129,679 | 153,699 | +24,020 | $14.81M | $17.23M | 0.36% | +$2.43M |
| Coca-Cola Consolidated, Inc.(COKE) | 11,851 | 150,210 | +138,359 | $16.00M | $16.77M | 0.35% | +$772.1K |
| Archrock, Inc.(AROC) | 576,570 | 669,485 | +92,915 | $15.13M | $16.62M | 0.35% | +$1.49M |
| Brixmor Property Group Inc.(BRX) | 633,843 | 635,819 | +1,976 | $16.83M | $16.56M | 0.35% | -$271.8K |
| Redo Technology Group Holdi ORDINARY SHARES | 121,932 | 173,762 | +51,830 | $4.90M | $16.09M | 0.34% | +$11.19M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 553,296 | +553,296 | $0 | $15.77M | 0.33% | +$15.77M |
| Ameris Bancorp(ABCB) | 196,444 | 243,749 | +47,305 | $11.31M | $15.77M | 0.33% | +$4.46M |
| Granite Construction Incorporated(GVA) | 182,299 | 166,270 | -16,029 | $13.75M | $15.55M | 0.33% | +$1.80M |
| Selective Insurance Group, Inc.(SIGI) | 152,544 | 178,381 | +25,837 | $13.96M | $15.46M | 0.32% | +$1.49M |
| Lithia Motors, Inc.(LAD) | 46,745 | 45,630 | -1,115 | $13.72M | $15.41M | 0.32% | +$1.69M |
| Ralph Lauren CorporationCL A(RL) | 64,874 | 56,122 | -8,752 | $14.32M | $15.39M | 0.32% | +$1.07M |
| Manhattan Associates, Inc.(MANH) | 52,535 | 77,299 | +24,764 | $9.09M | $15.26M | 0.32% | +$6.17M |
| Aylor Morrison Home Corp | 242,241 | 246,141 | +3,900 | $14.54M | $15.12M | 0.32% | +$573.8K |
| Broadcom Inc.(AVGO) | 60,976 | 54,387 | -6,589 | $10.21M | $14.99M | 0.31% | +$4.78M |
| Tutor Perini Corporation(TPC) | 245,555 | 319,248 | +73,693 | $5.69M | $14.93M | 0.31% | +$9.24M |
| Ynovus Finl Corp | 241,979 | 288,570 | +46,591 | $11.31M | $14.93M | 0.31% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 69,685 | 67,613 | -2,072 | $13.26M | $14.83M | 0.31% | +$1.58M |
| 10x Genomics, Inc.CL A(TXG) | 453,287 | 1,279,868 | +826,581 | $3.96M | $14.82M | 0.31% | +$10.86M |
| Ath & Body Works Inc | 214,867 | 491,005 | +276,138 | $6.51M | $14.71M | 0.31% | +$8.20M |
| Ambarella, Inc.SHS(AMBA) | 238,301 | 221,363 | -16,938 | $11.99M | $14.62M | 0.31% | +$2.63M |
| Chemed Corporation(CHE) | 22,997 | 29,981 | +6,984 | $14.15M | $14.60M | 0.31% | +$448.1K |
| Silicon Laboratories Inc.(SLAB) | 9,513 | 98,959 | +89,446 | $1.07M | $14.58M | 0.31% | +$13.51M |
| Atmus Filtration Technologies Inc.(ATMU) | 334,007 | 399,317 | +65,310 | $12.27M | $14.54M | 0.30% | +$2.28M |
| NMI Holdings, Inc.(NMIH) | 204,179 | 343,795 | +139,616 | $7.36M | $14.50M | 0.30% | +$7.14M |
| Bank OZK(OZK) | 261,032 | 307,836 | +46,804 | $11.34M | $14.49M | 0.30% | +$3.14M |
| Kite Realty Group Trust(KRG) | 541,567 | 639,545 | +97,978 | $12.11M | $14.49M | 0.30% | +$2.37M |
| Rubrik, Inc.CL A(RBRK) | 100,000 | 157,485 | +57,485 | $6.10M | $14.11M | 0.30% | +$8.01M |
| Applied Industrial Technologies, Inc.(AIT) | 55,734 | 60,350 | +4,616 | $12.56M | $14.03M | 0.29% | +$1.47M |
| Roku, Inc.CL A(ROKU) | 90,846 | 159,277 | +68,431 | $6.40M | $14.00M | 0.29% | +$7.60M |
| Gc Group IncCL A | 650,499 | 1,359,503 | +709,004 | $5.97M | $13.91M | 0.29% | +$7.94M |
| Morningstar, Inc.(MORN) | 38,156 | 44,143 | +5,987 | $11.44M | $13.86M | 0.29% | +$2.42M |
| Valley National Bancorp(VLY) | 1,380,089 | 1,548,620 | +168,531 | $12.27M | $13.83M | 0.29% | +$1.56M |
| LivaNova PLCSHS(LIVN) | 177,253 | 306,199 | +128,946 | $6.96M | $13.79M | 0.29% | +$6.82M |
| Americold Realty Trust, Inc.(COLD) | 725,360 | 824,288 | +98,928 | $15.57M | $13.71M | 0.29% | -$1.86M |
| Chewy, Inc.CL A(CHWY) | 301,221 | 319,166 | +17,945 | $9.79M | $13.60M | 0.28% | +$3.81M |
| Kodiak Gas Services, Inc.(KGS) | 155,650 | 393,183 | +237,533 | $5.81M | $13.47M | 0.28% | +$7.67M |
| Southwest Gas Holdings, Inc.(SWX) | 5,201 | 180,172 | +174,971 | $373.4K | $13.40M | 0.28% | +$13.03M |
| BankUnited, Inc.(BKU) | 376,307 | 372,658 | -3,649 | $12.96M | $13.26M | 0.28% | +$302.9K |
| Century Communities, Inc.(CCS) | 194,435 | 234,350 | +39,915 | $13.05M | $13.20M | 0.28% | +$152.0K |
| The New York Times CompanyCL A(NYT) | 243,023 | 232,641 | -10,382 | $12.05M | $13.02M | 0.27% | +$969.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 204,943 | 251,953 | +47,010 | $10.95M | $12.98M | 0.27% | +$2.03M |
| CorVel Corporation(CRVL) | 103,079 | 125,482 | +22,403 | $11.54M | $12.90M | 0.27% | +$1.36M |
| BWX Technologies, Inc.(BWXT) | 140,322 | 89,390 | -50,932 | $13.84M | $12.88M | 0.27% | -$965.2K |
| Maximus, Inc.(MMS) | 109,941 | 180,756 | +70,815 | $7.50M | $12.69M | 0.27% | +$5.19M |
| Sanmina Corporation(SANM) | 90,090 | 129,471 | +39,381 | $6.86M | $12.67M | 0.27% | +$5.80M |
| Par Pacific Holdings, Inc.(PARR) | 596,473 | 471,141 | -125,332 | $8.51M | $12.50M | 0.26% | +$3.99M |
| Mueller Water Products, Inc.COM SER A(MWA) | 711,337 | 518,734 | -192,603 | $18.08M | $12.47M | 0.26% | -$5.61M |
| Gulfport Energy Corporation(GPOR) | 41,041 | 61,972 | +20,931 | $7.56M | $12.47M | 0.26% | +$4.91M |
| Medpace Holdings, Inc.(MEDP) | 49,918 | 39,380 | -10,538 | $15.21M | $12.36M | 0.26% | -$2.85M |
| Vital Farms, Inc.(VITL) | 229,068 | 320,326 | +91,258 | $6.98M | $12.34M | 0.26% | +$5.36M |
| Frontdoor, Inc.(FTDR) | 70,487 | 209,019 | +138,532 | $2.71M | $12.32M | 0.26% | +$9.61M |
| Anus Henderson Group Plc | 301,969 | 309,899 | +7,930 | $10.92M | $12.04M | 0.25% | +$1.12M |
| APi Group Corporation(APG) | 144,025 | 235,758 | +91,733 | $5.15M | $12.04M | 0.25% | +$6.89M |
| MYR Group Inc.(MYRG) | 5,030 | 65,665 | +60,635 | $568.8K | $11.91M | 0.25% | +$11.35M |
| Chord Energy Corporation(CHRD) | 124,863 | 121,880 | -2,983 | $14.07M | $11.80M | 0.25% | -$2.27M |
| Compass, Inc.CL A(COMP) | 1,184,988 | 1,875,246 | +690,258 | $10.34M | $11.78M | 0.25% | +$1.43M |
| EMCOR Group, Inc.(EME) | 22,294 | 21,963 | -331 | $8.24M | $11.75M | 0.25% | +$3.51M |
| Banc of California, Inc.(BANC) | 977,234 | 834,200 | -143,034 | $13.87M | $11.72M | 0.25% | -$2.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 175,666 | 168,290 | -7,376 | $7.94M | $11.64M | 0.24% | +$3.70M |
| Avista Corporation(AVA) | 53,805 | 306,391 | +252,586 | $2.25M | $11.63M | 0.24% | +$9.37M |
| LiveRamp Holdings, Inc.(RAMP) | 281,688 | 351,795 | +70,107 | $7.36M | $11.62M | 0.24% | +$4.26M |
| Qualys, Inc.(QLYS) | 26,296 | 80,898 | +54,602 | $3.31M | $11.56M | 0.24% | +$8.25M |
| US Foods Holding Corp.(USFD) | 216,805 | 149,806 | -66,999 | $14.19M | $11.54M | 0.24% | -$2.66M |
| Spire Inc.(SR) | 0 | 156,957 | +156,957 | $0 | $11.46M | 0.24% | +$11.46M |
| Ffiliated Managers Group In | 69,240 | 57,220 | -12,020 | $11.63M | $11.26M | 0.24% | -$375.2K |
| Extreme Networks, Inc.(EXTR) | 281,458 | 623,898 | +342,440 | $3.72M | $11.20M | 0.23% | +$7.48M |
| Matson, Inc.(MATX) | 72,137 | 100,013 | +27,876 | $9.25M | $11.14M | 0.23% | +$1.89M |