Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,855 | +47,855 | 0 | 5,898 | 0.80% | +5,898 |
| TD SYNNEX CORPORATION(SNX) | 0 | 39,330 | +39,330 | 0 | 5,337 | 0.73% | +5,337 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 47,276 | +47,276 | 0 | 5,098 | 0.69% | +5,098 |
| CARNIVAL CORP | 0 | 164,890 | +164,890 | 0 | 4,637 | 0.63% | +4,637 |
| DARDEN RESTAURANTS INC(DRI) | 9,026 | 28,488 | +19,462 | 1,875 | 6,210 | 0.84% | +4,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,141 | +13,141 | 0 | 3,928 | 0.53% | +3,928 |
| OKTA INC(OKTA) | 0 | 31,555 | +31,555 | 0 | 3,155 | 0.43% | +3,155 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 54,524 | +54,524 | 0 | 3,014 | 0.41% | +3,014 |
| HEALTHEQUITY INC(HQY) | 0 | 27,511 | +27,511 | 0 | 2,882 | 0.39% | +2,882 |
| COPART INC(CPRT) | 0 | 58,343 | +58,343 | 0 | 2,863 | 0.39% | +2,863 |
| FIRSTENERGY CORP(FE) | 6,170 | 76,010 | +69,840 | 249 | 3,060 | 0.42% | +2,811 |
| CENTENE CORP DEL(CNC) | 19,561 | 70,481 | +50,920 | 1,188 | 3,826 | 0.52% | +2,638 |
| SONY GROUP CORP(SONY) | 0 | 100,191 | +100,191 | 0 | 2,608 | 0.35% | +2,608 |
| REMITLY GLOBAL INC(RELY) | 0 | 138,275 | +138,275 | 0 | 2,595 | 0.35% | +2,595 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,009 | +16,009 | 0 | 2,529 | 0.34% | +2,529 |
| EBAY INC.(EBAY) | 4,595 | 37,696 | +33,101 | 311 | 2,807 | 0.38% | +2,496 |
| PROGRESSIVE CORP(PGR) | 2,820 | 12,190 | +9,370 | 798 | 3,253 | 0.44% | +2,455 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,610 | +26,610 | 0 | 2,428 | 0.33% | +2,428 |
| FIVE BELOW INC(FIVE) | 0 | 18,325 | +18,325 | 0 | 2,404 | 0.33% | +2,404 |
| SHAKE SHACK INC(SHAK) | 0 | 16,680 | +16,680 | 0 | 2,346 | 0.32% | +2,346 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 9,843 | +9,843 | 0 | 2,288 | 0.31% | +2,288 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,640 | +12,640 | 0 | 2,270 | 0.31% | +2,270 |
| TORONTO DOMINION BK ONT(TD) | 0 | 30,291 | +30,291 | 0 | 2,225 | 0.30% | +2,225 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 17,260 | +17,260 | 0 | 2,190 | 0.30% | +2,190 |
| COMMVAULT SYS INC(CVLT) | 0 | 12,504 | +12,504 | 0 | 2,180 | 0.30% | +2,180 |
| BANK NEW YORK MELLON CORP | 0 | 22,891 | +22,891 | 0 | 2,086 | 0.28% | +2,086 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 600 | 5,270 | +4,670 | 229 | 2,301 | 0.31% | +2,072 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,096 | +7,096 | 0 | 2,070 | 0.28% | +2,070 |
| KONTOOR BRANDS INC(KTB) | 0 | 30,879 | +30,879 | 0 | 2,037 | 0.28% | +2,037 |
| WATERS CORP(WAT) | 0 | 5,770 | +5,770 | 0 | 2,014 | 0.27% | +2,014 |
| WALMART INC(WMT) | 9,276 | 28,815 | +19,539 | 814 | 2,818 | 0.38% | +2,004 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,475 | +6,475 | 0 | 1,995 | 0.27% | +1,995 |
| AMER SPORTS INC(AS) | 0 | 50,992 | +50,992 | 0 | 1,976 | 0.27% | +1,976 |
| TESLA INC(TSLA) | 0 | 6,198 | +6,198 | 0 | 1,969 | 0.27% | +1,969 |
| PLEXUS CORP(PLXS) | 0 | 14,550 | +14,550 | 0 | 1,969 | 0.27% | +1,969 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 31,330 | +31,330 | 0 | 1,948 | 0.26% | +1,948 |
| AMDOCS LTD(DOX) | 0 | 21,299 | +21,299 | 0 | 1,943 | 0.26% | +1,943 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 16,290 | +16,290 | 0 | 1,937 | 0.26% | +1,937 |
| CMS ENERGY CORP(CMS) | 0 | 26,735 | +26,735 | 0 | 1,852 | 0.25% | +1,852 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 28,700 | +28,700 | 0 | 1,826 | 0.25% | +1,826 |
| TJX COS INC NEW(TJX) | 4,462 | 19,145 | +14,683 | 543 | 2,364 | 0.32% | +1,821 |
| EXCELERATE ENERGY INC(EE) | 0 | 61,270 | +61,270 | 0 | 1,796 | 0.24% | +1,796 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,766 | +4,766 | 0 | 1,787 | 0.24% | +1,787 |
| WARBY PARKER INC(WRBY) | 35,997 | 111,322 | +75,325 | 656 | 2,442 | 0.33% | +1,786 |
| AAON INC | 0 | 24,186 | +24,186 | 0 | 1,784 | 0.24% | +1,784 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 78,359 | +78,359 | 0 | 1,762 | 0.24% | +1,762 |
| ANTERO RESOURCES CORP(AR) | 0 | 42,761 | +42,761 | 0 | 1,722 | 0.23% | +1,722 |
| FORTUNA MNG CORP(FSM) | 0 | 263,225 | +263,225 | 0 | 1,721 | 0.23% | +1,721 |
| COCA COLA CO(KO) | 2,931 | 27,256 | +24,325 | 210 | 1,928 | 0.26% | +1,718 |
| HUB GROUP INC(HUBG) | 0 | 51,036 | +51,036 | 0 | 1,706 | 0.23% | +1,706 |
| EZCORP INC(EZPW) | 0 | 121,183 | +121,183 | 0 | 1,682 | 0.23% | +1,682 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 29,922 | +29,922 | 0 | 1,680 | 0.23% | +1,680 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 18,617 | +18,617 | 0 | 1,666 | 0.23% | +1,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,041 | +10,041 | 0 | 1,645 | 0.22% | +1,645 |
| CINEMARK HLDGS INC(CNK) | 0 | 53,728 | +53,728 | 0 | 1,622 | 0.22% | +1,622 |
| NEXTERA ENERGY INC(NEE) | 22,350 | 46,090 | +23,740 | 1,585 | 3,200 | 0.43% | +1,615 |
| VALERO ENERGY CORP(VLO) | 0 | 11,941 | +11,941 | 0 | 1,605 | 0.22% | +1,605 |
| BOEING CO(BA) | 0 | 7,507 | +7,507 | 0 | 1,573 | 0.21% | +1,573 |
| BALCHEM CORP | 0 | 9,671 | +9,671 | 0 | 1,540 | 0.21% | +1,540 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 15,080 | +15,080 | 0 | 1,529 | 0.21% | +1,529 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,510 | 17,200 | +14,690 | 263 | 1,791 | 0.24% | +1,528 |
| GLOBUS MED INC(GMED) | 0 | 25,853 | +25,853 | 0 | 1,526 | 0.21% | +1,526 |
| ASANA INC(ASAN) | 0 | 113,013 | +113,013 | 0 | 1,525 | 0.21% | +1,525 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,215 | +13,215 | 0 | 1,520 | 0.21% | +1,520 |
| ZOETIS INC(ZTS) | 1,828 | 11,650 | +9,822 | 301 | 1,817 | 0.25% | +1,516 |
| TRINET GROUP INC(TNET) | 0 | 20,480 | +20,480 | 0 | 1,498 | 0.20% | +1,498 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,474 | +5,474 | 0 | 1,496 | 0.20% | +1,496 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 30,943 | 79,777 | +48,834 | 774 | 2,265 | 0.31% | +1,491 |
| REV GROUP INC | 0 | 31,310 | +31,310 | 0 | 1,490 | 0.20% | +1,490 |
| PINNACLE FINL PARTNERS INC | 0 | 13,430 | +13,430 | 0 | 1,483 | 0.20% | +1,483 |
| UIPATH INC(PATH) | 0 | 115,813 | +115,813 | 0 | 1,482 | 0.20% | +1,482 |
| MATCH GROUP INC NEW(MTCH) | 0 | 47,446 | +47,446 | 0 | 1,466 | 0.20% | +1,466 |
| TOLL BROTHERS INC(TOL) | 0 | 12,810 | +12,810 | 0 | 1,462 | 0.20% | +1,462 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,120 | +8,120 | 0 | 1,461 | 0.20% | +1,461 |
| NBT BANCORP INC(NBTB) | 0 | 34,775 | +34,775 | 0 | 1,445 | 0.20% | +1,445 |
| INTAPP INC(INTA) | 0 | 27,919 | +27,919 | 0 | 1,441 | 0.20% | +1,441 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,569 | +6,569 | 0 | 1,436 | 0.20% | +1,436 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27,353 | +27,353 | 0 | 1,434 | 0.19% | +1,434 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 88,553 | +88,553 | 0 | 1,420 | 0.19% | +1,420 |
| TORO CO(TORO) | 0 | 20,100 | +20,100 | 0 | 1,420 | 0.19% | +1,420 |
| TPG INC(TPG) | 0 | 26,821 | +26,821 | 0 | 1,407 | 0.19% | +1,407 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,001 | 39,881 | +20,880 | 1,112 | 2,498 | 0.34% | +1,386 |
| JABIL INC(JBL) | 4,399 | 9,099 | +4,700 | 599 | 1,985 | 0.27% | +1,386 |
| WESTERN UN CO(WU) | 0 | 163,992 | +163,992 | 0 | 1,380 | 0.19% | +1,380 |
| ARRAY TECHNOLOGIES INC(ARRY) | 207,622 | 404,886 | +197,264 | 1,011 | 2,389 | 0.32% | +1,378 |
| CALIFORNIA RES CORP(CRC) | 0 | 30,146 | +30,146 | 0 | 1,377 | 0.19% | +1,377 |
| DOLBY LABORATORIES INC(DLB) | 0 | 18,530 | +18,530 | 0 | 1,376 | 0.19% | +1,376 |
| SUNCOR ENERGY INC NEW(SU) | 10,482 | 47,516 | +37,034 | 406 | 1,780 | 0.24% | +1,374 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,781 | 7,461 | +4,680 | 633 | 1,987 | 0.27% | +1,354 |
| OSI SYSTEMS INC(OSIS) | 0 | 6,020 | +6,020 | 0 | 1,354 | 0.18% | +1,354 |
| RTX CORPORATION(RTX) | 0 | 9,271 | +9,271 | 0 | 1,354 | 0.18% | +1,354 |
| MONGODB INC(MDB) | 0 | 6,420 | +6,420 | 0 | 1,348 | 0.18% | +1,348 |
| PEABODY ENERGY CORP(BTU) | 19,248 | 119,425 | +100,177 | 261 | 1,603 | 0.22% | +1,342 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,231 | +8,231 | 0 | 1,339 | 0.18% | +1,339 |
| PROSPERITY BANCSHARES INC(PB) | 6,466 | 25,612 | +19,146 | 461 | 1,799 | 0.24% | +1,338 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 16,430 | +16,430 | 0 | 1,312 | 0.18% | +1,312 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 11,411 | 37,319 | +25,908 | 523 | 1,835 | 0.25% | +1,312 |
| CAVA GROUP INC(CAVA) | 0 | 15,563 | +15,563 | 0 | 1,311 | 0.18% | +1,311 |
| EXLSERVICE HOLDINGS INC(EXLS) | 13,210 | 44,040 | +30,830 | 624 | 1,929 | 0.26% | +1,305 |
| GODADDY INC(GDDY) | 1,510 | 8,710 | +7,200 | 272 | 1,568 | 0.21% | +1,296 |