Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 657 | 606 | -51 | $3.03M | $3.51M | 1.85% | +$481.5K |
| Ameriprise Financial, Inc.(AMP) | 5,848 | 5,904 | +56 | $2.83M | $3.15M | 1.66% | +$320.1K |
| Essential Properties Realty Tr | 97,426 | 98,062 | +636 | $3.18M | $3.13M | 1.65% | -$50.8K |
| Fabrinet(FN) | 14,020 | 10,613 | -3,407 | $2.77M | $3.13M | 1.65% | +$358.3K |
| H&R Block, Inc. | 55,396 | 56,026 | +630 | $3.04M | $3.08M | 1.62% | +$33.5K |
| Constellation Brands, Inc.(STZ) | 18,278 | 18,544 | +266 | $3.35M | $3.02M | 1.59% | -$337.6K |
| Juniper Networks, Inc. | 72,613 | 73,314 | +701 | $2.63M | $2.93M | 1.54% | +$299.6K |
| NetEase, Inc.(NTES) | 28,376 | 21,599 | -6,777 | $2.92M | $2.91M | 1.53% | -$13.7K |
| Iron Mountain Incorporated(IRM) | 25,444 | 25,938 | +494 | $2.19M | $2.66M | 1.40% | +$471.3K |
| QUALCOMM Incorporated(QCOM) | 15,998 | 16,610 | +612 | $2.46M | $2.65M | 1.39% | +$187.9K |
| Essential Utilities, Inc.(WTRG) | 69,414 | 70,592 | +1,178 | $2.74M | $2.62M | 1.38% | -$122.1K |
| Lamar Advertising Company(LAMR) | 21,399 | 21,431 | +32 | $2.43M | $2.60M | 1.37% | +$166.1K |
| Adobe Inc.(ADBE) | 6,525 | 6,652 | +127 | $2.50M | $2.57M | 1.36% | +$71.0K |
| The Southern Company(SO) | 27,504 | 28,017 | +513 | $2.53M | $2.57M | 1.36% | +$43.8K |
| AstraZeneca PLC(AZN) | 36,236 | 36,686 | +450 | $2.66M | $2.56M | 1.35% | -$99.7K |
| Powell Industries, Inc.(POWL) | 12,109 | 12,100 | -9 | $2.06M | $2.55M | 1.34% | +$483.9K |
| The Hartford Insurance Group, Inc.(HIG) | 19,668 | 20,054 | +386 | $2.43M | $2.54M | 1.34% | +$110.7K |
| Ormat Technologies, Inc.(ORA) | 29,774 | 30,271 | +497 | $2.11M | $2.54M | 1.34% | +$428.4K |
| ZTO Express (Cayman) Inc.(ZTO) | 138,210 | 141,455 | +3,245 | $2.74M | $2.51M | 1.32% | -$231.3K |
| Interparfums, Inc.(IPAR) | 19,832 | 19,051 | -781 | $2.26M | $2.50M | 1.32% | +$243.3K |
| Qualys, Inc.(QLYS) | 17,049 | 17,362 | +313 | $2.15M | $2.48M | 1.31% | +$333.5K |
| Churchill Downs Incorporated(CHDN) | 24,085 | 24,556 | +471 | $2.68M | $2.48M | 1.31% | -$195.0K |
| Ulta Beauty, Inc.(ULTA) | 6,570 | 5,288 | -1,282 | $2.41M | $2.47M | 1.30% | +$65.7K |
| PagSeguro Digital Ltd.(PAGS) | 247,732 | 255,588 | +7,856 | $1.89M | $2.46M | 1.30% | +$573.7K |
| Donaldson Company, Inc.(DCI) | 0 | 34,781 | +34,781 | $0 | $2.41M | 1.27% | +$2.41M |
| WNS Holdings Limited | 38,844 | 38,086 | -758 | $2.39M | $2.41M | 1.27% | +$20.0K |
| NetApp, Inc.(NTAP) | 0 | 21,929 | +21,929 | $0 | $2.34M | 1.23% | +$2.34M |
| Kodiak Gas Services, Inc.(KGS) | 68,119 | 68,072 | -47 | $2.54M | $2.33M | 1.23% | -$208.0K |
| Carrier Global Corporation(CARR) | 30,360 | 31,154 | +794 | $1.92M | $2.28M | 1.20% | +$355.3K |
| Vail Resorts, Inc.(MTN) | 14,153 | 14,400 | +247 | $2.26M | $2.26M | 1.19% | -$2.1K |
| Yelp Inc.(YELP) | 64,727 | 65,957 | +1,230 | $2.40M | $2.26M | 1.19% | -$136.5K |
| Atlanta Braves Holdings, Inc. | 45,091 | 45,672 | +581 | $1.98M | $2.25M | 1.19% | +$269.4K |
| Brady Corporation(BRC) | 31,764 | 31,671 | -93 | $2.24M | $2.15M | 1.14% | -$91.1K |
| Kinder Morgan, Inc.(KMI) | 74,607 | 72,793 | -1,814 | $2.13M | $2.14M | 1.13% | +$11.6K |
| Dorman Products, Inc.(DORM) | 17,021 | 17,011 | -10 | $2.05M | $2.09M | 1.10% | +$35.0K |
| NICE Ltd.(NICE) | 12,056 | 12,252 | +196 | $1.86M | $2.07M | 1.09% | +$210.8K |
| Paycom Software, Inc.(PAYC) | 12,615 | 8,884 | -3,731 | $2.76M | $2.06M | 1.08% | -$700.4K |
| The Gorman-Rupp Company(GRC) | 54,733 | 55,916 | +1,183 | $1.92M | $2.05M | 1.08% | +$132.1K |
| United Therapeutics Corporation(UTHR) | 6,585 | 7,134 | +549 | $2.03M | $2.05M | 1.08% | +$20.0K |
| East West Bancorp, Inc.(EWBC) | 0 | 20,098 | +20,098 | $0 | $2.03M | 1.07% | +$2.03M |
| Novo Nordisk A/S(NVO) | 0 | 29,260 | +29,260 | $0 | $2.02M | 1.06% | +$2.02M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 61,667 | 62,878 | +1,211 | $2.05M | $1.99M | 1.05% | -$59.8K |
| Royalty Pharma plc(RPRX) | 51,324 | 54,746 | +3,422 | $1.60M | $1.97M | 1.04% | +$374.8K |
| Corpay, Inc.(CPAY) | 6,138 | 5,901 | -237 | $2.14M | $1.96M | 1.03% | -$182.4K |
| IMAX Corporation | 0 | 69,927 | +69,927 | $0 | $1.96M | 1.03% | +$1.96M |
| Host Hotels & Resorts, Inc.(HST) | 108,453 | 127,043 | +18,590 | $1.54M | $1.95M | 1.03% | +$410.3K |
| Globe Life Inc. | 15,210 | 15,615 | +405 | $2.00M | $1.94M | 1.02% | -$62.7K |
| Pinterest, Inc.(PINS) | 0 | 53,943 | +53,943 | $0 | $1.93M | 1.02% | +$1.93M |
| Vital Farms, Inc.(VITL) | 36,133 | 49,335 | +13,202 | $1.10M | $1.90M | 1.00% | +$799.4K |
| Oddity Tech Ltd. SHS CL A | 49,872 | 25,129 | -24,743 | $2.16M | $1.90M | 1.00% | -$261.0K |
| Vipshop Holdings Limited(VIPS) | 0 | 125,635 | +125,635 | $0 | $1.89M | 1.00% | +$1.89M |
| Chord Energy Corporation(CHRD) | 17,214 | 19,279 | +2,065 | $1.94M | $1.87M | 0.98% | -$73.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 37,793 | 38,829 | +1,036 | $1.92M | $1.81M | 0.96% | -$111.1K |
| Integer Holdings Corporation(ITGR) | 0 | 14,671 | +14,671 | $0 | $1.80M | 0.95% | +$1.80M |
| Allegion plc(ALLE) | 12,395 | 12,466 | +71 | $1.62M | $1.80M | 0.95% | +$179.5K |
| EnerSys(ENS) | 20,125 | 20,676 | +551 | $1.84M | $1.77M | 0.94% | -$69.7K |
| The Middleby Corporation(MIDD) | 11,986 | 12,295 | +309 | $1.82M | $1.77M | 0.93% | -$51.2K |
| Halozyme Therapeutics, Inc.(HALO) | 33,749 | 32,988 | -761 | $2.15M | $1.72M | 0.90% | -$437.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,509 | 11,500 | -9 | $1.93M | $1.70M | 0.90% | -$226.6K |
| Patria Investments Limited COM CL A | 122,159 | 120,798 | -1,361 | $1.38M | $1.70M | 0.90% | +$319.2K |
| Axalta Coating Systems Ltd.(AXTA) | 55,217 | 57,162 | +1,945 | $1.83M | $1.70M | 0.89% | -$134.4K |
| Cencora, Inc. | 6,267 | 5,635 | -632 | $1.74M | $1.69M | 0.89% | -$53.1K |
| US Foods Holding Corp.(USFD) | 23,824 | 21,395 | -2,429 | $1.56M | $1.65M | 0.87% | +$88.1K |
| Apple Hospitality REIT, Inc.(APLE) | 99,570 | 135,520 | +35,950 | $1.29M | $1.58M | 0.83% | +$296.1K |
| EastGroup Properties, Inc.(EGP) | 9,042 | 9,230 | +188 | $1.59M | $1.54M | 0.81% | -$50.2K |
| Lantheus Holdings, Inc.(LNTH) | 18,342 | 18,389 | +47 | $1.79M | $1.51M | 0.79% | -$284.9K |
| Sysco Corporation(SYY) | 19,888 | 19,766 | -122 | $1.49M | $1.50M | 0.79% | +$4.7K |
| Rambus Inc.(RMBS) | 0 | 23,311 | +23,311 | $0 | $1.49M | 0.79% | +$1.49M |
| Crocs, Inc.(CROX) | 8,561 | 14,426 | +5,865 | $909.2K | $1.46M | 0.77% | +$551.9K |
| The Cooper Companies, Inc.(COO) | 0 | 20,056 | +20,056 | $0 | $1.43M | 0.75% | +$1.43M |
| Viper Energy, Inc.(VNOM) | 33,999 | 37,387 | +3,388 | $1.54M | $1.43M | 0.75% | -$109.5K |
| PTC Inc.(PTC) | 0 | 8,111 | +8,111 | $0 | $1.40M | 0.74% | +$1.40M |
| ChampionX Corporation | 56,009 | 56,071 | +62 | $1.67M | $1.39M | 0.73% | -$276.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,520 | 11,027 | +507 | $1.16M | $1.39M | 0.73% | +$222.5K |
| lululemon athletica inc.(LULU) | 3,040 | 5,788 | +2,748 | $860.5K | $1.38M | 0.73% | +$514.6K |
| SharkNinja, Inc.(SN) | 0 | 13,800 | +13,800 | $0 | $1.37M | 0.72% | +$1.37M |
| Euronet Worldwide, Inc.(EEFT) | 13,460 | 13,450 | -10 | $1.44M | $1.36M | 0.72% | -$74.6K |
| Teleflex Incorporated(TFX) | 14,625 | 11,187 | -3,438 | $2.02M | $1.32M | 0.70% | -$696.9K |
| InterDigital, Inc.(IDCC) | 5,880 | 5,901 | +21 | $1.22M | $1.32M | 0.70% | +$107.5K |
| CONMED Corporation(CNMD) | 17,650 | 24,580 | +6,930 | $1.07M | $1.28M | 0.67% | +$214.2K |
| Brinker International, Inc.(EAT) | 0 | 6,967 | +6,967 | $0 | $1.26M | 0.66% | +$1.26M |
| First Merchants Corporation(FRME) | 33,127 | 32,701 | -426 | $1.34M | $1.25M | 0.66% | -$87.2K |
| Wintrust Financial Corporation(WTFC) | 0 | 10,035 | +10,035 | $0 | $1.24M | 0.66% | +$1.24M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 54,081 | 53,253 | -828 | $1.57M | $1.22M | 0.64% | -$345.1K |
| PayPal Holdings, Inc.(PYPL) | 16,232 | 16,409 | +177 | $1.06M | $1.22M | 0.64% | +$160.4K |
| Chart Industries, Inc. | 6,561 | 7,240 | +679 | $947.1K | $1.19M | 0.63% | +$244.9K |
| Armstrong World Industries, Inc.(AWI) | 0 | 7,102 | +7,102 | $0 | $1.15M | 0.61% | +$1.15M |
| EPAM Systems, Inc.(EPAM) | 6,102 | 6,358 | +256 | $1.03M | $1.12M | 0.59% | +$94.0K |
| Six Flags Entertainment Corporation(FUN) | 15,679 | 33,674 | +17,995 | $559.3K | $1.02M | 0.54% | +$465.4K |
| Global Payments Inc.(GPN) | 12,558 | 12,671 | +113 | $1.23M | $1.01M | 0.53% | -$215.5K |
| WEX Inc.(WEX) | 7,435 | 6,900 | -535 | $1.17M | $1.01M | 0.53% | -$153.9K |
| Diamondback Energy, Inc.(FANG) | 6,945 | 7,324 | +379 | $1.11M | $1.01M | 0.53% | -$104.0K |
| Morningstar, Inc.(MORN) | 0 | 3,090 | +3,090 | $0 | $970.0K | 0.51% | +$970.0K |
| Expand Energy Corporation(EXE) | 10,385 | 8,195 | -2,190 | $1.16M | $958.3K | 0.51% | -$197.7K |
| Expedia Group, Inc.(EXPE) | 5,303 | 5,469 | +166 | $891.4K | $922.5K | 0.49% | +$31.1K |
| e.l.f. Beauty, Inc.(ELF) | 4,685 | 6,625 | +1,940 | $294.2K | $824.4K | 0.43% | +$530.2K |
| Electronic Arts Inc. | 5,087 | 5,087 | 0 | $735.2K | $812.4K | 0.43% | +$77.2K |
| Fiserv, Inc.(FISV) | 4,134 | 4,060 | -74 | $912.9K | $700.0K | 0.37% | -$212.9K |
| McCormick & Company, Incorporated(MKC) | 8,315 | 8,232 | -83 | $684.4K | $624.1K | 0.33% | -$60.3K |
| Gentex Corporation(GNTX) | 0 | 24,280 | +24,280 | $0 | $533.9K | 0.28% | +$533.9K |