Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Donaldson Company, Inc.(DCI) | 0 | 34,781 | +34,781 | 0 | 2,412 | 1.27% | +2,412 |
| NetApp, Inc.(NTAP) | 0 | 21,929 | +21,929 | 0 | 2,337 | 1.23% | +2,337 |
| East West Bancorp, Inc.(EWBC) | 0 | 20,098 | +20,098 | 0 | 2,029 | 1.07% | +2,029 |
| Novo Nordisk A/S(NVO) | 0 | 29,260 | +29,260 | 0 | 2,020 | 1.06% | +2,020 |
| IMAX Corporation | 0 | 69,927 | +69,927 | 0 | 1,955 | 1.03% | +1,955 |
| Pinterest, Inc.(PINS) | 0 | 53,943 | +53,943 | 0 | 1,934 | 1.02% | +1,934 |
| Vipshop Holdings Limited(VIPS) | 0 | 125,635 | +125,635 | 0 | 1,891 | 1.00% | +1,891 |
| Integer Holdings Corporation(ITGR) | 0 | 14,671 | +14,671 | 0 | 1,804 | 0.95% | +1,804 |
| Rambus Inc.(RMBS) | 0 | 23,311 | +23,311 | 0 | 1,492 | 0.79% | +1,492 |
| Cooper Companies, Inc.(COO) | 0 | 20,056 | +20,056 | 0 | 1,427 | 0.75% | +1,427 |
| PTC Inc.(PTC) | 0 | 8,111 | +8,111 | 0 | 1,398 | 0.74% | +1,398 |
| SharkNinja, Inc.(SN) | 0 | 13,800 | +13,800 | 0 | 1,366 | 0.72% | +1,366 |
| Brinker International, Inc.(EAT) | 0 | 6,967 | +6,967 | 0 | 1,256 | 0.66% | +1,256 |
| Wintrust Financial Corporation(WTFC) | 0 | 10,035 | +10,035 | 0 | 1,244 | 0.66% | +1,244 |
| Armstrong World Industries, In(AWI) | 0 | 7,102 | +7,102 | 0 | 1,154 | 0.61% | +1,154 |
| Morningstar, Inc.(MORN) | 0 | 3,090 | +3,090 | 0 | 970 | 0.51% | +970 |
| Vital Farms, Inc. | 36,133 | 49,335 | +13,202 | 1,101 | 1,900 | 1.00% | +799 |
| PagSeguro Digital Ltd.(PAGS) | 247,732 | 255,588 | +7,856 | 1,890 | 2,464 | 1.30% | +574 |
| Crocs, Inc.(CROX) | 8,561 | 14,426 | +5,865 | 909 | 1,461 | 0.77% | +552 |
| Gentex Corporation(GNTX) | 0 | 24,280 | +24,280 | 0 | 534 | 0.28% | +534 |
| E.L.F. Beauty, Inc.(ELF) | 4,685 | 6,625 | +1,940 | 294 | 824 | 0.43% | +530 |
| Lululemon Athletica Inc.(LULU) | 3,040 | 5,788 | +2,748 | 861 | 1,375 | 0.73% | +515 |
| Powell Industries, Inc.(POWL) | 12,109 | 12,100 | -9 | 2,063 | 2,546 | 1.34% | +484 |
| Booking Holdings Inc.(BKNG) | 0 | 606 | +606 | 0 | 3,508 | 1.85% | +3,508 |
| Iron Mountain Inc.(IRM) | 25,444 | 25,938 | +494 | 2,189 | 2,660 | 1.40% | +471 |
| Six Flags Entertainment Corp.(FUN) | 15,679 | 33,674 | +17,995 | 559 | 1,025 | 0.54% | +465 |
| Ormat Technologies, Inc.(ORA) | 29,774 | 30,271 | +497 | 2,107 | 2,535 | 1.34% | +428 |
| Host Hotels & Resorts, Inc.(HST) | 108,453 | 127,043 | +18,590 | 1,541 | 1,951 | 1.03% | +410 |
| Royalty Pharma plc(RPRX) | 51,324 | 54,746 | +3,422 | 1,598 | 1,972 | 1.04% | +375 |
| Fabrinet(FN) | 14,020 | 10,613 | -3,407 | 2,769 | 3,127 | 1.65% | +358 |
| Carrier Global Corporation(CARR) | 30,360 | 31,154 | +794 | 1,925 | 2,280 | 1.20% | +355 |
| Qualys, Inc.(QLYS) | 17,049 | 17,362 | +313 | 2,147 | 2,481 | 1.31% | +334 |
| Ameriprise Financial, Inc.(AMP) | 5,848 | 5,904 | +56 | 2,831 | 3,151 | 1.66% | +320 |
| Patria Investments Limited COM CL A | 122,159 | 120,798 | -1,361 | 1,379 | 1,698 | 0.90% | +319 |
| Juniper Networks, Inc. | 72,613 | 73,314 | +701 | 2,628 | 2,927 | 1.54% | +300 |
| Apple Hospitality REIT, Inc.(APLE) | 99,570 | 135,520 | +35,950 | 1,285 | 1,582 | 0.83% | +296 |
| Atlanta Braves Holdings, Inc. | 45,091 | 45,672 | +581 | 1,978 | 2,248 | 1.19% | +269 |
| Chart Industries, Inc. | 0 | 7,240 | +7,240 | 0 | 1,192 | 0.63% | +1,192 |
| Inter Parfums, Inc.(IPAR) | 19,832 | 19,051 | -781 | 2,258 | 2,502 | 1.32% | +243 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,520 | 11,027 | +507 | 1,164 | 1,386 | 0.73% | +222 |
| CONMED Corp.(CNMD) | 17,650 | 24,580 | +6,930 | 1,066 | 1,280 | 0.67% | +214 |
| NICE Ltd.(NICE) | 12,056 | 12,252 | +196 | 1,859 | 2,069 | 1.09% | +211 |
| QUALCOMM Incorporated(QCOM) | 15,998 | 16,610 | +612 | 2,457 | 2,645 | 1.39% | +188 |
| Allegion plc(ALLE) | 12,395 | 12,466 | +71 | 1,617 | 1,797 | 0.95% | +180 |
| Lamar Advertising Company(LAMR) | 21,399 | 21,431 | +32 | 2,435 | 2,601 | 1.37% | +166 |
| PayPal Holdings, Inc.(PYPL) | 16,232 | 16,409 | +177 | 1,059 | 1,220 | 0.64% | +160 |
| Gorman-Rupp Company(GRC) | 54,733 | 55,916 | +1,183 | 1,921 | 2,053 | 1.08% | +132 |
| T. Rowe Price Group, Inc.(TROW) | 3,384 | 4,585 | +1,201 | 311 | 442 | 0.23% | +132 |
| Hartford Insurance Group, Inc.(HIG) | 19,668 | 20,054 | +386 | 2,434 | 2,544 | 1.34% | +111 |
| InterDigital, Inc.(IDCC) | 5,880 | 5,901 | +21 | 1,216 | 1,323 | 0.70% | +107 |
| EPAM Systems, Inc.(EPAM) | 0 | 6,358 | +6,358 | 0 | 1,124 | 0.59% | +1,124 |
| US Foods Holding Corp.(USFD) | 23,824 | 21,395 | -2,429 | 1,560 | 1,648 | 0.87% | +88 |
| Electronic Arts Inc.(EA) | 0 | 5,087 | +5,087 | 0 | 812 | 0.43% | +812 |
| Adobe Inc.(ADBE) | 6,525 | 6,652 | +127 | 2,503 | 2,574 | 1.36% | +71 |
| Ulta Beauty, Inc.(ULTA) | 0 | 5,288 | +5,288 | 0 | 2,474 | 1.30% | +2,474 |
| Southern Company(SO) | 27,504 | 28,017 | +513 | 2,529 | 2,573 | 1.36% | +44 |
| Dorman Products, Inc.(DORM) | 17,021 | 17,011 | -10 | 2,052 | 2,087 | 1.10% | +35 |
| H&R Block, Inc. | 55,396 | 56,026 | +630 | 3,042 | 3,075 | 1.62% | +33 |
| Expedia Group, Inc.(EXPE) | 5,303 | 5,469 | +166 | 891 | 923 | 0.49% | +31 |
| International Seaways, Inc.(INSW) | 11,597 | 11,292 | -305 | 385 | 412 | 0.22% | +27 |
| WNS Holdings Limited | 38,844 | 38,086 | -758 | 2,389 | 2,409 | 1.27% | +20 |
| United Therapeutics Corp.(UTHR) | 6,585 | 7,134 | +549 | 2,030 | 2,050 | 1.08% | +20 |
| Kinder Morgan, Inc.(KMI) | 74,607 | 72,793 | -1,814 | 2,129 | 2,140 | 1.13% | +12 |
| Sysco Corp.(SYY) | 19,888 | 19,766 | -122 | 1,492 | 1,497 | 0.79% | +5 |
| Vail Resorts, Inc.(MTN) | 0 | 14,400 | +14,400 | 0 | 2,263 | 1.19% | +2,263 |
| NetEase, Inc.(NTES) | 28,376 | 21,599 | -6,777 | 2,920 | 2,907 | 1.53% | -14 |
| Unitil Corporation(UTL) | 6,517 | 6,426 | -91 | 376 | 335 | 0.18% | -41 |
| EastGroup Properties, Inc.(EGP) | 9,042 | 9,230 | +188 | 1,593 | 1,543 | 0.81% | -50 |
| Essential Properties Realty Tr | 97,426 | 98,062 | +636 | 3,180 | 3,129 | 1.65% | -51 |
| Middleby Corporation(MIDD) | 11,986 | 12,295 | +309 | 1,822 | 1,770 | 0.93% | -51 |
| Cencora, Inc. | 6,267 | 5,635 | -632 | 1,743 | 1,690 | 0.89% | -53 |
| Harmony Biosciences Holdings,(HRMY) | 61,667 | 62,878 | +1,211 | 2,047 | 1,987 | 1.05% | -60 |
| McCormick & Co.(MKC) | 8,315 | 8,232 | -83 | 684 | 624 | 0.33% | -60 |
| Globe Life Inc. | 15,210 | 15,615 | +405 | 2,003 | 1,941 | 1.02% | -63 |
| Enersys(ENS) | 20,125 | 20,676 | +551 | 1,843 | 1,773 | 0.94% | -70 |
| NiSource Inc.(NI) | 8,218 | 6,360 | -1,858 | 329 | 257 | 0.14% | -73 |
| Chord Energy Corp.(CHRD) | 17,214 | 19,279 | +2,065 | 1,940 | 1,867 | 0.98% | -73 |
| Euronet Worldwide, Inc.(EEFT) | 13,460 | 13,450 | -10 | 1,438 | 1,364 | 0.72% | -75 |
| First Merchants Corporation(FRME) | 33,127 | 32,701 | -426 | 1,340 | 1,252 | 0.66% | -87 |
| Brady Corp.(BRC) | 31,764 | 31,671 | -93 | 2,244 | 2,153 | 1.14% | -91 |
| AstraZeneca PLC(AZN) | 36,236 | 36,686 | +450 | 2,663 | 2,564 | 1.35% | -100 |
| Diamondback Energy, Inc.(FANG) | 6,945 | 7,324 | +379 | 1,110 | 1,006 | 0.53% | -104 |
| Viper Energy Inc.(VNOM) | 33,999 | 37,387 | +3,388 | 1,535 | 1,426 | 0.75% | -109 |
| Gaming and Leisure Properties,(GLPI) | 37,793 | 38,829 | +1,036 | 1,924 | 1,813 | 0.96% | -111 |
| Essential Utilities, Inc.(WTRG) | 69,414 | 70,592 | +1,178 | 2,744 | 2,622 | 1.38% | -122 |
| Axalta Coating Systems Ltd.(AXTA) | 55,217 | 57,162 | +1,945 | 1,832 | 1,697 | 0.89% | -134 |
| Yelp Inc.(YELP) | 64,727 | 65,957 | +1,230 | 2,397 | 2,260 | 1.19% | -136 |
| OGE Energy Corp.(OGE) | 10,270 | 7,375 | -2,895 | 472 | 327 | 0.17% | -145 |
| WEX Inc.(WEX) | 7,435 | 6,900 | -535 | 1,167 | 1,014 | 0.53% | -154 |
| Corpay, Inc.(CPAY) | 0 | 5,901 | +5,901 | 0 | 1,958 | 1.03% | +1,958 |
| Churchill Downs, Inc.(CHDN) | 24,085 | 24,556 | +471 | 2,675 | 2,480 | 1.31% | -195 |
| Expand Energy Corp.(EXE) | 10,385 | 8,195 | -2,190 | 1,156 | 958 | 0.51% | -198 |
| Kodiak Gas Services, Inc.(KGS) | 68,119 | 68,072 | -47 | 2,541 | 2,333 | 1.23% | -208 |
| Fiserv Inc.(FISV) | 4,134 | 4,060 | -74 | 913 | 700 | 0.37% | -213 |
| Global Payments Inc(GPN) | 12,558 | 12,671 | +113 | 1,230 | 1,014 | 0.53% | -215 |
| Mid-America Apartment Communit(MAA) | 11,509 | 11,500 | -9 | 1,929 | 1,702 | 0.90% | -227 |
| ZTO Express (Cayman) Inc.(ZTO) | 138,210 | 141,455 | +3,245 | 2,742 | 2,511 | 1.32% | -231 |
| Oddity Tech Ltd. SHS CL A | 49,872 | 25,129 | -24,743 | 2,157 | 1,896 | 1.00% | -261 |
| ChampionX Corporation | 56,009 | 56,071 | +62 | 1,669 | 1,393 | 0.73% | -276 |
| Lantheus Holdings, Inc.(LNTH) | 18,342 | 18,389 | +47 | 1,790 | 1,505 | 0.79% | -285 |