Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,251,000 | +1,251,000 | 0 | 26,183 | 2.72% | +26,183 |
| SPDR S&P 500 ETF TR(SPY) | 201,540 | 217,340 | +15,800 | 112,739 | 134,284 | 13.93% | +21,544 |
| MICROSOFT CORP(MSFT) | 161,134 | 149,462 | -11,672 | 60,488 | 74,344 | 7.71% | +13,856 |
| COSTAR GROUP INC(CSGP) | 170,000 | 327,097 | +157,097 | 13,469 | 26,299 | 2.73% | +12,829 |
| SAP SE(SAP) | 53,200 | 85,942 | +32,742 | 14,281 | 26,135 | 2.71% | +11,854 |
| AMAZON COM INC(AMZN) | 310,355 | 320,863 | +10,508 | 59,048 | 70,394 | 7.30% | +11,346 |
| GOODRX HLDGS INC(GDRX) | 3,167,015 | 3,098,559 | -68,456 | 13,967 | 15,431 | 1.60% | +1,464 |
| RUBRIK INC.(RBRK) | 0 | 8,666 | +8,666 | 0 | 776 | 0.08% | +776 |
| NETAPP INC(NTAP) | 0 | 7,129 | +7,129 | 0 | 760 | 0.08% | +760 |
| CORE & MAIN INC(CNM) | 0 | 12,431 | +12,431 | 0 | 750 | 0.08% | +750 |
| MSCI INC(MSCI) | 57,058 | 57,177 | +119 | 32,266 | 32,976 | 3.42% | +710 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,353 | +2,353 | 0 | 701 | 0.07% | +701 |
| ASSURED GUARANTY LTD(AGO) | 0 | 7,876 | +7,876 | 0 | 686 | 0.07% | +686 |
| EXCELERATE ENERGY INC(EE) | 0 | 22,489 | +22,489 | 0 | 659 | 0.07% | +659 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,777 | +3,777 | 0 | 651 | 0.07% | +651 |
| LA Z BOY INC(LZB) | 0 | 17,355 | +17,355 | 0 | 645 | 0.07% | +645 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 41,878 | +41,878 | 0 | 627 | 0.07% | +627 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 14,137 | +14,137 | 0 | 623 | 0.06% | +623 |
| BGC GROUP INC | 0 | 60,592 | +60,592 | 0 | 620 | 0.06% | +620 |
| ALBEMARLE CORP(ALB) | 0 | 9,752 | +9,752 | 0 | 611 | 0.06% | +611 |
| PURE STORAGE INC(P) | 0 | 10,581 | +10,581 | 0 | 609 | 0.06% | +609 |
| AMERICAN PUB ED INC(APEI) | 0 | 19,979 | +19,979 | 0 | 609 | 0.06% | +609 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,408 | +4,408 | 0 | 596 | 0.06% | +596 |
| SIMPSON MFG INC(SSD) | 0 | 3,816 | +3,816 | 0 | 593 | 0.06% | +593 |
| INTEGER HLDGS CORP(ITGR) | 0 | 4,761 | +4,761 | 0 | 585 | 0.06% | +585 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,147 | +1,147 | 0 | 585 | 0.06% | +585 |
| SERVICE CORP INTL(SCI) | 0 | 7,129 | +7,129 | 0 | 580 | 0.06% | +580 |
| MISTER CAR WASH INC COM | 0 | 95,181 | +95,181 | 0 | 572 | 0.06% | +572 |
| VIPER ENERGY INC(VNOM) | 5,681 | 21,465 | +15,784 | 256 | 818 | 0.08% | +562 |
| SI-BONE INC(SIBN) | 0 | 29,600 | +29,600 | 0 | 557 | 0.06% | +557 |
| ORTHOFIX MED INC(OFIX) | 14,539 | 70,835 | +56,296 | 237 | 790 | 0.08% | +553 |
| SIGNET JEWELERS LIMITED SHS | 0 | 6,938 | +6,938 | 0 | 552 | 0.06% | +552 |
| SONOS INC(SONO) | 18,750 | 69,525 | +50,775 | 200 | 752 | 0.08% | +552 |
| CRA INTL INC(CRAI) | 0 | 2,936 | +2,936 | 0 | 550 | 0.06% | +550 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,369 | +3,369 | 0 | 548 | 0.06% | +548 |
| VIAVI SOLUTIONS INC(VIAV) | 23,745 | 80,651 | +56,906 | 266 | 812 | 0.08% | +546 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 52,414 | +52,414 | 0 | 544 | 0.06% | +544 |
| BEST BUY INC(BBY) | 0 | 7,946 | +7,946 | 0 | 533 | 0.06% | +533 |
| HAWKINS INC(HWKN) | 0 | 3,734 | +3,734 | 0 | 531 | 0.06% | +531 |
| ONEOK INC NEW(OKE) | 0 | 6,349 | +6,349 | 0 | 518 | 0.05% | +518 |
| COPA HOLDINGS SA(CPA) | 0 | 4,680 | +4,680 | 0 | 515 | 0.05% | +515 |
| BOEING CO(BA) | 0 | 2,454 | +2,454 | 0 | 514 | 0.05% | +514 |
| DUOLINGO INC(DUOL) | 0 | 1,244 | +1,244 | 0 | 510 | 0.05% | +510 |
| INGEVITY CORP(NGVT) | 0 | 11,673 | +11,673 | 0 | 503 | 0.05% | +503 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,652 | +7,652 | 0 | 499 | 0.05% | +499 |
| TALOS ENERGY INC(TALO) | 0 | 58,407 | +58,407 | 0 | 495 | 0.05% | +495 |
| CITI TRENDS INC(CTRN) | 0 | 14,757 | +14,757 | 0 | 493 | 0.05% | +493 |
| PERRIGO CO PLC(PRGO) | 0 | 18,310 | +18,310 | 0 | 489 | 0.05% | +489 |
| ELECTRONIC ARTS INC | 0 | 3,038 | +3,038 | 0 | 485 | 0.05% | +485 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 19,910 | +19,910 | 0 | 478 | 0.05% | +478 |
| KONTOOR BRANDS INC(KTB) | 4,166 | 11,286 | +7,120 | 267 | 745 | 0.08% | +477 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,799 | +6,799 | 0 | 466 | 0.05% | +466 |
| HYSTER-YALE INC(HY) | 0 | 11,568 | +11,568 | 0 | 460 | 0.05% | +460 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 21,271 | +21,271 | 0 | 456 | 0.05% | +456 |
| CONAGRA BRANDS INC(CAG) | 0 | 22,084 | +22,084 | 0 | 452 | 0.05% | +452 |
| INSPERITY INC(NSP) | 0 | 7,416 | +7,416 | 0 | 446 | 0.05% | +446 |
| IDT CORP(IDT) | 0 | 6,523 | +6,523 | 0 | 446 | 0.05% | +446 |
| ABM INDS INC | 0 | 9,387 | +9,387 | 0 | 443 | 0.05% | +443 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 11,720 | +11,720 | 0 | 440 | 0.05% | +440 |
| BROWN & BROWN INC(BRO) | 0 | 3,964 | +3,964 | 0 | 439 | 0.05% | +439 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 10,096 | +10,096 | 0 | 438 | 0.05% | +438 |
| DOMINOS PIZZA INC(DPZ) | 0 | 960 | +960 | 0 | 433 | 0.04% | +433 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,378 | +2,378 | 0 | 431 | 0.04% | +431 |
| INTUIT(INTU) | 0 | 547 | +547 | 0 | 431 | 0.04% | +431 |
| WHITE MTNS INS GROUP LTD COM | 0 | 238 | +238 | 0 | 427 | 0.04% | +427 |
| SCHRODINGER INC(SDGR) | 0 | 21,177 | +21,177 | 0 | 426 | 0.04% | +426 |
| INSULET CORP(PODD) | 0 | 1,356 | +1,356 | 0 | 426 | 0.04% | +426 |
| LOAR HOLDINGS INC(LOAR) | 0 | 4,920 | +4,920 | 0 | 424 | 0.04% | +424 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 22,669 | +22,669 | 0 | 423 | 0.04% | +423 |
| ROLLINS INC(ROL) | 0 | 7,437 | +7,437 | 0 | 420 | 0.04% | +420 |
| BLOCK H & R INC | 0 | 7,644 | +7,644 | 0 | 420 | 0.04% | +420 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 33,627 | +33,627 | 0 | 418 | 0.04% | +418 |
| TRI POINTE HOMES INC COM | 0 | 13,061 | +13,061 | 0 | 417 | 0.04% | +417 |
| VISA INC(V) | 0 | 1,173 | +1,173 | 0 | 416 | 0.04% | +416 |
| LIVANOVA PLC(LIVN) | 6,140 | 14,578 | +8,438 | 241 | 656 | 0.07% | +415 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 34,801 | +34,801 | 0 | 414 | 0.04% | +414 |
| RH(RH) | 0 | 2,174 | +2,174 | 0 | 411 | 0.04% | +411 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 4,926 | +4,926 | 0 | 409 | 0.04% | +409 |
| THERMON GROUP HLDGS INC | 0 | 14,480 | +14,480 | 0 | 407 | 0.04% | +407 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,528 | +3,528 | 0 | 404 | 0.04% | +404 |
| TITAN MACHY INC(TITN) | 0 | 20,117 | +20,117 | 0 | 399 | 0.04% | +399 |
| GENTEX CORP(GNTX) | 12,850 | 31,708 | +18,858 | 299 | 697 | 0.07% | +398 |
| MAREX GROUP PLC(MRX) | 0 | 10,078 | +10,078 | 0 | 398 | 0.04% | +398 |
| MATSON INC(MATX) | 0 | 3,528 | +3,528 | 0 | 393 | 0.04% | +393 |
| BRADY CORP(BRC) | 0 | 5,774 | +5,774 | 0 | 392 | 0.04% | +392 |
| NOMAD FOODS LTD(NOMD) | 0 | 23,030 | +23,030 | 0 | 391 | 0.04% | +391 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 12,839 | +12,839 | 0 | 389 | 0.04% | +389 |
| HUNTSMAN CORP(HUN) | 16,873 | 62,629 | +45,756 | 266 | 653 | 0.07% | +386 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,255 | +3,255 | 0 | 385 | 0.04% | +385 |
| MONGODB INC(MDB) | 0 | 1,817 | +1,817 | 0 | 382 | 0.04% | +382 |
| FRANKLIN ELEC INC(FELE) | 0 | 4,240 | +4,240 | 0 | 380 | 0.04% | +380 |
| OLD REP INTL CORP(ORI) | 0 | 9,869 | +9,869 | 0 | 379 | 0.04% | +379 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 5,954 | +5,954 | 0 | 379 | 0.04% | +379 |
| APOGEE ENTERPRISES INC | 0 | 9,286 | +9,286 | 0 | 377 | 0.04% | +377 |
| GITLAB INC(GTLB) | 0 | 8,339 | +8,339 | 0 | 376 | 0.04% | +376 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,132 | +1,132 | 0 | 376 | 0.04% | +376 |
| O-I GLASS INC(OI) | 12,999 | 35,625 | +22,626 | 149 | 525 | 0.05% | +376 |
| SEMRUSH HLDGS INC CL A COM | 31,043 | 73,069 | +42,026 | 290 | 661 | 0.07% | +372 |
| SENTINELONE INC(S) | 0 | 20,265 | +20,265 | 0 | 370 | 0.04% | +370 |
| BORGWARNER INC | 9,495 | 19,027 | +9,532 | 272 | 637 | 0.07% | +365 |