Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,266 | 379,697 | +229,431 | 11,854 | 30,623 | 0.85% | +18,768 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,583 | +58,583 | 0 | 16,984 | 0.47% | +16,984 |
| EVEREST GROUP LTD(EG) | 1,331 | 43,114 | +41,783 | 484 | 14,652 | 0.41% | +14,169 |
| GOLDMAN SACHS GROUP INC(GS) | 1,320 | 20,632 | +19,312 | 721 | 14,602 | 0.41% | +13,881 |
| MICROSOFT CORP(MSFT) | 43,198 | 59,727 | +16,529 | 16,216 | 29,709 | 0.83% | +13,493 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 82,649 | +82,649 | 0 | 13,414 | 0.37% | +13,414 |
| AMEREN CORP(AEE) | 0 | 138,534 | +138,534 | 0 | 13,305 | 0.37% | +13,305 |
| GODADDY INC(GDDY) | 12,399 | 84,029 | +71,630 | 2,234 | 15,130 | 0.42% | +12,897 |
| KB HOME(KBH) | 3,763 | 241,953 | +238,190 | 219 | 12,816 | 0.36% | +12,598 |
| AMERIS BANCORP(ABCB) | 0 | 194,177 | +194,177 | 0 | 12,563 | 0.35% | +12,563 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,206 | 174,295 | +172,089 | 3,160 | 15,709 | 0.44% | +12,549 |
| ABBVIE INC(ABBV) | 0 | 66,958 | +66,958 | 0 | 12,429 | 0.35% | +12,429 |
| HUBSPOT INC(HUBS) | 0 | 20,688 | +20,688 | 0 | 11,516 | 0.32% | +11,516 |
| CLEAN HARBORS INC(CLH) | 10,433 | 58,706 | +48,273 | 2,056 | 13,572 | 0.38% | +11,515 |
| OGE ENERGY CORP(OGE) | 85,233 | 344,286 | +259,053 | 3,917 | 15,279 | 0.42% | +11,362 |
| BANK AMERICA CORP | 0 | 239,604 | +239,604 | 0 | 11,338 | 0.32% | +11,338 |
| PORTLAND GEN ELEC CO(POR) | 28,364 | 306,833 | +278,469 | 1,265 | 12,467 | 0.35% | +11,202 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 56,525 | +56,525 | 0 | 11,162 | 0.31% | +11,162 |
| NETFLIX INC(NFLX) | 0 | 8,254 | +8,254 | 0 | 11,053 | 0.31% | +11,053 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 135,511 | +135,511 | 0 | 10,821 | 0.30% | +10,821 |
| BRIXMOR PPTY GROUP INC(BRX) | 47,621 | 458,378 | +410,757 | 1,264 | 11,936 | 0.33% | +10,672 |
| EASTERN BANKSHARES INC(EBC) | 153,582 | 856,819 | +703,237 | 2,519 | 13,084 | 0.36% | +10,565 |
| ESCO TECHNOLOGIES INC(ESE) | 1,739 | 54,551 | +52,812 | 277 | 10,467 | 0.29% | +10,190 |
| EVERI HLDGS INC | 0 | 698,496 | +698,496 | 0 | 9,947 | 0.28% | +9,947 |
| RALPH LAUREN CORP(RL) | 12,219 | 45,994 | +33,775 | 2,697 | 12,615 | 0.35% | +9,918 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 12,032 | 32,997 | +20,965 | 4,596 | 14,410 | 0.40% | +9,814 |
| FOX CORP(FOX) | 0 | 174,198 | +174,198 | 0 | 9,762 | 0.27% | +9,762 |
| PINNACLE WEST CAP CORP(PNW) | 49,370 | 160,855 | +111,485 | 4,702 | 14,392 | 0.40% | +9,689 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 60,089 | +60,089 | 0 | 9,660 | 0.27% | +9,660 |
| FIRST INDL RLTY TR INC(FR) | 71,990 | 280,822 | +208,832 | 3,885 | 13,516 | 0.38% | +9,631 |
| BANK NEW YORK MELLON CORP | 36,393 | 139,160 | +102,767 | 3,052 | 12,679 | 0.35% | +9,627 |
| ALTRIA GROUP INC(MO) | 14,240 | 177,924 | +163,684 | 855 | 10,432 | 0.29% | +9,577 |
| HOULIHAN LOKEY INC(HLI) | 17,984 | 68,803 | +50,819 | 2,904 | 12,381 | 0.34% | +9,477 |
| APPLE HOSPITALITY REIT INC(APLE) | 165,585 | 982,159 | +816,574 | 2,138 | 11,462 | 0.32% | +9,324 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 73,604 | +73,604 | 0 | 9,251 | 0.26% | +9,251 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 50,331 | +50,331 | 0 | 9,119 | 0.25% | +9,119 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,920 | 59,550 | +54,630 | 737 | 9,758 | 0.27% | +9,021 |
| AXOS FINANCIAL INC(AX) | 55,147 | 165,283 | +110,136 | 3,558 | 12,568 | 0.35% | +9,010 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,355 | 39,002 | +32,647 | 1,446 | 10,388 | 0.29% | +8,942 |
| ATLASSIAN CORPORATION | 0 | 44,005 | +44,005 | 0 | 8,937 | 0.25% | +8,937 |
| NVR INC(NVR) | 0 | 1,205 | +1,205 | 0 | 8,900 | 0.25% | +8,900 |
| WSFS FINL CORP(WSFS) | 0 | 160,619 | +160,619 | 0 | 8,834 | 0.25% | +8,834 |
| AUTOZONE INC(AZO) | 0 | 2,378 | +2,378 | 0 | 8,828 | 0.25% | +8,828 |
| RPM INTL INC(RPM) | 0 | 79,447 | +79,447 | 0 | 8,726 | 0.24% | +8,726 |
| FEDERAL RLTY INVT TR NEW(FRT) | 45,870 | 138,824 | +92,954 | 4,487 | 13,187 | 0.37% | +8,700 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 62,261 | +62,261 | 0 | 8,597 | 0.24% | +8,597 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,263 | 194,008 | +180,745 | 2,196 | 10,750 | 0.30% | +8,554 |
| ROYAL CARIBBEAN GROUP COM | 1,110 | 27,719 | +26,609 | 228 | 8,680 | 0.24% | +8,452 |
| APPLE INC(AAPL) | 58,420 | 104,424 | +46,004 | 12,977 | 21,425 | 0.60% | +8,448 |
| TERRENO RLTY CORP(TRNO) | 87,494 | 249,092 | +161,598 | 5,531 | 13,967 | 0.39% | +8,435 |
| INMODE LTD(INMD) | 0 | 574,407 | +574,407 | 0 | 8,294 | 0.23% | +8,294 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 37,754 | +37,754 | 0 | 8,261 | 0.23% | +8,261 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 254,131 | +254,131 | 0 | 8,254 | 0.23% | +8,254 |
| CMS ENERGY CORP(CMS) | 0 | 118,464 | +118,464 | 0 | 8,207 | 0.23% | +8,207 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,868 | +15,868 | 0 | 8,129 | 0.23% | +8,129 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 104,124 | +104,124 | 0 | 8,115 | 0.23% | +8,115 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 146,667 | +146,667 | 0 | 8,099 | 0.23% | +8,099 |
| DONALDSON INC(DCI) | 20,007 | 135,984 | +115,977 | 1,342 | 9,430 | 0.26% | +8,089 |
| BECTON DICKINSON & CO(BDX) | 7,130 | 56,313 | +49,183 | 1,633 | 9,700 | 0.27% | +8,067 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 255,174 | +255,174 | 0 | 8,061 | 0.22% | +8,061 |
| INTEL CORP(INTC) | 29,677 | 388,960 | +359,283 | 674 | 8,713 | 0.24% | +8,039 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 32,989 | +32,989 | 0 | 8,011 | 0.22% | +8,011 |
| APTIV PLC(APTV) | 0 | 116,597 | +116,597 | 0 | 7,954 | 0.22% | +7,954 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,652 | +49,652 | 0 | 7,911 | 0.22% | +7,911 |
| GARTNER INC(IT) | 2,525 | 22,080 | +19,555 | 1,060 | 8,925 | 0.25% | +7,865 |
| FTI CONSULTING INC(FCN) | 28,792 | 77,380 | +48,588 | 4,724 | 12,497 | 0.35% | +7,773 |
| INVESCO QQQ TR | 31,420 | 40,762 | +9,342 | 14,733 | 22,486 | 0.63% | +7,752 |
| POTLATCHDELTIC CORPORATION | 0 | 199,462 | +199,462 | 0 | 7,653 | 0.21% | +7,653 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,968 | 40,583 | +32,615 | 1,796 | 9,434 | 0.26% | +7,638 |
| WORKDAY INC(WDAY) | 0 | 31,804 | +31,804 | 0 | 7,633 | 0.21% | +7,633 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 24,743 | +24,743 | 0 | 7,584 | 0.21% | +7,584 |
| ROLLINS INC(ROL) | 26,375 | 159,641 | +133,266 | 1,425 | 9,007 | 0.25% | +7,582 |
| AVERY DENNISON CORP | 0 | 43,202 | +43,202 | 0 | 7,581 | 0.21% | +7,581 |
| TEGNA INC | 0 | 446,451 | +446,451 | 0 | 7,483 | 0.21% | +7,483 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,368 | 26,472 | +18,104 | 3,664 | 11,130 | 0.31% | +7,467 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 98,038 | +98,038 | 0 | 7,447 | 0.21% | +7,447 |
| DEERE & CO(DE) | 6,559 | 20,510 | +13,951 | 3,078 | 10,429 | 0.29% | +7,351 |
| SAIA INC(SAIA) | 0 | 26,695 | +26,695 | 0 | 7,314 | 0.20% | +7,314 |
| FRANKLIN ELEC INC(FELE) | 34,564 | 117,662 | +83,098 | 3,245 | 10,559 | 0.29% | +7,314 |
| BUNGE GLOBAL SA(BG) | 0 | 90,715 | +90,715 | 0 | 7,283 | 0.20% | +7,283 |
| WHITE MTNS INS GROUP LTD COM | 3,540 | 7,809 | +4,269 | 6,817 | 14,023 | 0.39% | +7,205 |
| CATHAY GEN BANCORP(CATY) | 47,603 | 202,577 | +154,974 | 2,048 | 9,223 | 0.26% | +7,175 |
| WELLS FARGO CO NEW(WFC) | 0 | 88,986 | +88,986 | 0 | 7,130 | 0.20% | +7,130 |
| INSPIRE MED SYS INC(INSP) | 4,437 | 60,198 | +55,761 | 707 | 7,812 | 0.22% | +7,105 |
| ASBURY AUTOMOTIVE GROUP INC | 22,884 | 50,926 | +28,042 | 5,054 | 12,148 | 0.34% | +7,094 |
| MARRIOTT INTL INC NEW(MAR) | 14,815 | 38,790 | +23,975 | 3,529 | 10,598 | 0.29% | +7,069 |
| TUTOR PERINI CORP(TPC) | 0 | 148,068 | +148,068 | 0 | 6,927 | 0.19% | +6,927 |
| KYNDRYL HLDGS INC(KD) | 40,738 | 194,620 | +153,882 | 1,279 | 8,166 | 0.23% | +6,887 |
| ARCHER DANIELS MIDLAND CO | 58,647 | 183,146 | +124,499 | 2,816 | 9,666 | 0.27% | +6,851 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 172,541 | 496,384 | +323,843 | 3,572 | 10,384 | 0.29% | +6,813 |
| IRON MTN INC DEL(IRM) | 77,599 | 131,482 | +53,883 | 6,677 | 13,486 | 0.38% | +6,809 |
| BALL CORP | 19,362 | 138,432 | +119,070 | 1,008 | 7,765 | 0.22% | +6,756 |
| EPAM SYS INC(EPAM) | 0 | 38,201 | +38,201 | 0 | 6,755 | 0.19% | +6,755 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 99,129 | +99,129 | 0 | 6,746 | 0.19% | +6,746 |
| DAYFORCE INC | 0 | 121,612 | +121,612 | 0 | 6,736 | 0.19% | +6,736 |
| ENTERGY CORP NEW(ETR) | 63,866 | 146,306 | +82,440 | 5,460 | 12,161 | 0.34% | +6,701 |
| BALCHEM CORP | 28,645 | 71,632 | +42,987 | 4,755 | 11,404 | 0.32% | +6,649 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,017 | 30,603 | +20,586 | 1,815 | 8,458 | 0.24% | +6,643 |
| US FOODS HLDG CORP(USFD) | 35,708 | 116,351 | +80,643 | 2,337 | 8,960 | 0.25% | +6,623 |
| CIRRUS LOGIC INC(CRUS) | 8,953 | 71,707 | +62,754 | 892 | 7,476 | 0.21% | +6,584 |