Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Juniper Networks Inc | 295,543 | 241,918 | -53,625 | $10.70M | $9.66M | 1.31% | -$1.04M |
| Darden Restaurants, Inc.(DRI) | 9,026 | 28,488 | +19,462 | $1.88M | $6.21M | 0.84% | +$4.33M |
| Micron Technology, Inc.(MU) | 0 | 47,855 | +47,855 | $0 | $5.90M | 0.80% | +$5.90M |
| TD SYNNEX Corporation(SNX) | 0 | 39,330 | +39,330 | $0 | $5.34M | 0.73% | +$5.34M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 47,276 | +47,276 | $0 | $5.10M | 0.69% | +$5.10M |
| Brinker International, Inc.(EAT) | 26,770 | 27,201 | +431 | $3.99M | $4.91M | 0.67% | +$915.0K |
| Amazon.com, Inc.(AMZN) | 21,227 | 22,188 | +961 | $4.04M | $4.87M | 0.66% | +$829.0K |
| Carnival CorpUNIT 99 99 9999 | 0 | 164,890 | +164,890 | $0 | $4.64M | 0.63% | +$4.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,141 | +13,141 | $0 | $3.93M | 0.53% | +$3.93M |
| Centene Corporation(CNC) | 19,561 | 70,481 | +50,920 | $1.19M | $3.83M | 0.52% | +$2.64M |
| Lowe's Companies, Inc.(LOW) | 11,291 | 16,912 | +5,621 | $2.63M | $3.75M | 0.51% | +$1.12M |
| The Progressive Corporation(PGR) | 2,820 | 12,190 | +9,370 | $798.0K | $3.25M | 0.44% | +$2.46M |
| NextEra Energy, Inc.(NEE) | 22,350 | 46,090 | +23,740 | $1.58M | $3.20M | 0.43% | +$1.61M |
| Okta, Inc.CL A(OKTA) | 0 | 31,555 | +31,555 | $0 | $3.15M | 0.43% | +$3.15M |
| Sprouts Farmers Market, Inc.(SFM) | 26,204 | 18,870 | -7,334 | $4.00M | $3.11M | 0.42% | -$893.0K |
| Boot Barn Hldgs Inc | 33,445 | 20,363 | -13,082 | $3.59M | $3.10M | 0.42% | -$498.0K |
| FirstEnergy Corp.(FE) | 6,170 | 76,010 | +69,840 | $249.0K | $3.06M | 0.42% | +$2.81M |
| Carter's, Inc.(CRI) | 71,970 | 100,508 | +28,538 | $2.94M | $3.03M | 0.41% | +$84.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 54,524 | +54,524 | $0 | $3.01M | 0.41% | +$3.01M |
| HealthEquity, Inc.(HQY) | 0 | 27,511 | +27,511 | $0 | $2.88M | 0.39% | +$2.88M |
| Copart, Inc.(CPRT) | 0 | 58,343 | +58,343 | $0 | $2.86M | 0.39% | +$2.86M |
| Walmart Inc.(WMT) | 9,276 | 28,815 | +19,539 | $814.0K | $2.82M | 0.38% | +$2.00M |
| eBay Inc.(EBAY) | 4,595 | 37,696 | +33,101 | $311.0K | $2.81M | 0.38% | +$2.50M |
| Adobe Inc.(ADBE) | 6,525 | 7,110 | +585 | $2.50M | $2.75M | 0.37% | +$248.0K |
| Sony Group CorporationADR(SONY) | 0 | 100,191 | +100,191 | $0 | $2.61M | 0.35% | +$2.61M |
| Remitly Global, Inc.(RELY) | 0 | 138,275 | +138,275 | $0 | $2.60M | 0.35% | +$2.60M |
| NVIDIA Corporation(NVDA) | 0 | 16,009 | +16,009 | $0 | $2.53M | 0.34% | +$2.53M |
| Workday, Inc.CL A(WDAY) | 6,220 | 10,495 | +4,275 | $1.45M | $2.52M | 0.34% | +$1.07M |
| Taylor Morrison Home Corp | 23,362 | 40,770 | +17,408 | $1.40M | $2.50M | 0.34% | +$1.10M |
| Monster Beverage Corporation(MNST) | 19,001 | 39,881 | +20,880 | $1.11M | $2.50M | 0.34% | +$1.39M |
| Warby Parker Inc.CL A(WRBY) | 35,997 | 111,322 | +75,325 | $656.0K | $2.44M | 0.33% | +$1.79M |
| The Charles Schwab Corporation(SCHW) | 0 | 26,610 | +26,610 | $0 | $2.43M | 0.33% | +$2.43M |
| Texas Roadhouse, Inc.(TXRH) | 19,040 | 12,928 | -6,112 | $3.17M | $2.42M | 0.33% | -$750.0K |
| Five Below, Inc.(FIVE) | 0 | 18,325 | +18,325 | $0 | $2.40M | 0.33% | +$2.40M |
| Array Technologies, Inc.(ARRY) | 207,622 | 404,886 | +197,264 | $1.01M | $2.39M | 0.32% | +$1.38M |
| The TJX Companies, Inc.(TJX) | 4,462 | 19,145 | +14,683 | $543.0K | $2.36M | 0.32% | +$1.82M |
| Atlassian CorporationCL A | 6,250 | 11,570 | +5,320 | $1.33M | $2.35M | 0.32% | +$1.02M |
| Shake Shack Inc.CL A(SHAK) | 0 | 16,680 | +16,680 | $0 | $2.35M | 0.32% | +$2.35M |
| Group 1 Automotive, Inc.(GPI) | 600 | 5,270 | +4,670 | $229.0K | $2.30M | 0.31% | +$2.07M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 9,843 | +9,843 | $0 | $2.29M | 0.31% | +$2.29M |
| Quest Diagnostics Incorporated(DGX) | 0 | 12,640 | +12,640 | $0 | $2.27M | 0.31% | +$2.27M |
| Caesars Entertainment, Inc.(CZR) | 30,943 | 79,777 | +48,834 | $774.0K | $2.27M | 0.31% | +$1.49M |
| The Toronto-Dominion Bank(TD) | 0 | 30,291 | +30,291 | $0 | $2.23M | 0.30% | +$2.23M |
| Nutanix, Inc.CL A(NTNX) | 17,347 | 29,017 | +11,670 | $1.21M | $2.22M | 0.30% | +$1.01M |
| U.S. Bancorp(USB) | 70,216 | 48,642 | -21,574 | $2.96M | $2.20M | 0.30% | -$764.0K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 17,260 | +17,260 | $0 | $2.19M | 0.30% | +$2.19M |
| Commvault Systems, Inc.(CVLT) | 0 | 12,504 | +12,504 | $0 | $2.18M | 0.30% | +$2.18M |
| Brunswick Corporation(BC) | 65,926 | 39,390 | -26,536 | $3.55M | $2.18M | 0.30% | -$1.37M |
| Bank New York Mellon Corp | 0 | 22,891 | +22,891 | $0 | $2.09M | 0.28% | +$2.09M |
| Canadian Pacific Kansas City Limited(CP) | 36,826 | 26,219 | -10,607 | $2.59M | $2.08M | 0.28% | -$508.0K |
| General Dynamics Corporation(GD) | 0 | 7,096 | +7,096 | $0 | $2.07M | 0.28% | +$2.07M |
| Black Hills Corp | 19,590 | 36,787 | +17,197 | $1.19M | $2.06M | 0.28% | +$876.0K |
| IDEX Corporation(IEX) | 5,024 | 11,750 | +6,726 | $909.0K | $2.06M | 0.28% | +$1.15M |
| M/I Homes, Inc.(MHO) | 13,626 | 18,300 | +4,674 | $1.56M | $2.05M | 0.28% | +$496.0K |
| Kontoor Brands, Inc.(KTB) | 0 | 30,879 | +30,879 | $0 | $2.04M | 0.28% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 2,460 | 3,620 | +1,160 | $1.35M | $2.03M | 0.28% | +$686.0K |
| Repligen Corporation(RGEN) | 9,208 | 16,294 | +7,086 | $1.17M | $2.03M | 0.28% | +$855.0K |
| Waters Corporation(WAT) | 0 | 5,770 | +5,770 | $0 | $2.01M | 0.27% | +$2.01M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,475 | +6,475 | $0 | $2.00M | 0.27% | +$2.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,781 | 7,461 | +4,680 | $633.0K | $1.99M | 0.27% | +$1.35M |
| Jabil Inc.(JBL) | 4,399 | 9,099 | +4,700 | $599.0K | $1.99M | 0.27% | +$1.39M |
| Amer Sports, Inc.(AS) | 0 | 50,992 | +50,992 | $0 | $1.98M | 0.27% | +$1.98M |
| Tesla, Inc.(TSLA) | 0 | 6,198 | +6,198 | $0 | $1.97M | 0.27% | +$1.97M |
| Plexus Corp.(PLXS) | 0 | 14,550 | +14,550 | $0 | $1.97M | 0.27% | +$1.97M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 31,330 | +31,330 | $0 | $1.95M | 0.26% | +$1.95M |
| Amdocs LimitedSHS(DOX) | 0 | 21,299 | +21,299 | $0 | $1.94M | 0.26% | +$1.94M |
| Agnico Eagle Mines Limited(AEM) | 0 | 16,290 | +16,290 | $0 | $1.94M | 0.26% | +$1.94M |
| Alphabet Inc.CL C(GOOG) | 5,821 | 10,907 | +5,086 | $909.0K | $1.94M | 0.26% | +$1.03M |
| ExlService Holdings, Inc.(EXLS) | 13,210 | 44,040 | +30,830 | $624.0K | $1.93M | 0.26% | +$1.30M |
| The Coca-Cola Company(KO) | 2,931 | 27,256 | +24,325 | $210.0K | $1.93M | 0.26% | +$1.72M |
| Alliant Energy Corporation(LNT) | 13,518 | 31,660 | +18,142 | $870.0K | $1.91M | 0.26% | +$1.04M |
| Bright Horizons Family Solutions Inc.(BFAM) | 9,030 | 15,440 | +6,410 | $1.15M | $1.91M | 0.26% | +$761.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 157,279 | 254,442 | +97,163 | $1.31M | $1.91M | 0.26% | +$595.0K |
| Alaska Air Group Inc | 38,963 | 38,113 | -850 | $1.92M | $1.89M | 0.26% | -$31.0K |
| United Airlines Holdings, Inc.(UAL) | 23,242 | 23,394 | +152 | $1.60M | $1.86M | 0.25% | +$258.0K |
| CMS Energy Corporation(CMS) | 0 | 26,735 | +26,735 | $0 | $1.85M | 0.25% | +$1.85M |
| Birkenstock Holding plc(BIRK) | 11,411 | 37,319 | +25,908 | $523.0K | $1.83M | 0.25% | +$1.31M |
| Worthington Enterprises, Inc.(WOR) | 0 | 28,700 | +28,700 | $0 | $1.83M | 0.25% | +$1.83M |
| Zoetis Inc.CL A(ZTS) | 1,828 | 11,650 | +9,822 | $301.0K | $1.82M | 0.25% | +$1.52M |
| Atlantic Union Bankshares Corporation(AUB) | 85,730 | 57,599 | -28,131 | $2.67M | $1.80M | 0.24% | -$868.0K |
| Prosperity Bancshares, Inc.(PB) | 6,466 | 25,612 | +19,146 | $461.0K | $1.80M | 0.24% | +$1.34M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 61,270 | +61,270 | $0 | $1.80M | 0.24% | +$1.80M |
| Booz Allen Hamilton Hldg CorCL A | 2,510 | 17,200 | +14,690 | $263.0K | $1.79M | 0.24% | +$1.53M |
| Chewy, Inc.CL A(CHWY) | 80,400 | 41,928 | -38,472 | $2.61M | $1.79M | 0.24% | -$827.0K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 4,766 | +4,766 | $0 | $1.79M | 0.24% | +$1.79M |
| Aaon Inc | 0 | 24,186 | +24,186 | $0 | $1.78M | 0.24% | +$1.78M |
| International Flavors & Fragrances Inc.(IFF) | 11,512 | 24,209 | +12,697 | $894.0K | $1.78M | 0.24% | +$887.0K |
| Suncor Energy Inc.(SU) | 10,482 | 47,516 | +37,034 | $406.0K | $1.78M | 0.24% | +$1.37M |
| Matson, Inc.(MATX) | 13,974 | 15,970 | +1,996 | $1.79M | $1.78M | 0.24% | -$12.0K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 78,359 | +78,359 | $0 | $1.76M | 0.24% | +$1.76M |
| Renasant Corp | 13,560 | 48,718 | +35,158 | $460.0K | $1.75M | 0.24% | +$1.29M |
| Paymentus Holdings, Inc.CL A(PAY) | 18,062 | 52,570 | +34,508 | $471.0K | $1.72M | 0.23% | +$1.25M |
| Antero Resources Corporation(AR) | 0 | 42,761 | +42,761 | $0 | $1.72M | 0.23% | +$1.72M |
| Fortuna Mining Corp.(FSM) | 0 | 263,225 | +263,225 | $0 | $1.72M | 0.23% | +$1.72M |
| Matador Resources Company(MTDR) | 33,510 | 35,893 | +2,383 | $1.71M | $1.71M | 0.23% | +$1.0K |
| Hub Group, Inc.CL A(HUBG) | 0 | 51,036 | +51,036 | $0 | $1.71M | 0.23% | +$1.71M |
| EZCORP, Inc.CL A(EZPW) | 0 | 121,183 | +121,183 | $0 | $1.68M | 0.23% | +$1.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 29,922 | +29,922 | $0 | $1.68M | 0.23% | +$1.68M |
| Cable One, Inc.(CABO) | 1,400 | 12,280 | +10,880 | $372.0K | $1.67M | 0.23% | +$1.30M |
| Pinnacle West Capital Corporation(PNW) | 0 | 18,617 | +18,617 | $0 | $1.67M | 0.23% | +$1.67M |