Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blueprint Medicines Corp | 0 | 88,042 | +88,042 | $0 | $11.29M | 1.99% | +$11.29M |
| Faro Technologies Inc | 0 | 249,729 | +249,729 | $0 | $10.97M | 1.93% | +$10.97M |
| Skechers U S A IncCL A | 0 | 144,072 | +144,072 | $0 | $9.09M | 1.60% | +$9.09M |
| Spartannash Co | 27,700 | 318,316 | +290,616 | $561.2K | $8.43M | 1.49% | +$7.87M |
| Sitio Royalties CorpCL A | 66,583 | 450,015 | +383,432 | $1.32M | $8.27M | 1.46% | +$6.95M |
| Radius Recycling IncCL A | 41,348 | 240,231 | +198,883 | $1.19M | $7.13M | 1.26% | +$5.94M |
| Frontier Communications Pare | 127,974 | 192,583 | +64,609 | $4.59M | $7.01M | 1.24% | +$2.42M |
| Chart Inds Inc | 2,391 | 42,351 | +39,960 | $345.2K | $6.97M | 1.23% | +$6.63M |
| Allete Inc | 56,548 | 89,090 | +32,542 | $3.72M | $5.71M | 1.01% | +$1.99M |
| Championx Corporation | 87,425 | 158,900 | +71,475 | $2.61M | $3.95M | 0.70% | +$1.34M |
| Cantaloupe Inc | 0 | 354,915 | +354,915 | $0 | $3.90M | 0.69% | +$3.90M |
| CVS Health Corporation(CVS) | 20,300 | 54,493 | +34,193 | $1.38M | $3.76M | 0.66% | +$2.38M |
| Adobe Inc.(ADBE) | 10,151 | 8,625 | -1,526 | $3.89M | $3.34M | 0.59% | -$556.4K |
| Guidewire Software, Inc.(GWRE) | 0 | 13,996 | +13,996 | $0 | $3.30M | 0.58% | +$3.30M |
| Solventum Corporation(SOLV) | 14,100 | 36,844 | +22,744 | $1.07M | $2.79M | 0.49% | +$1.72M |
| Informatica IncCL A | 0 | 112,214 | +112,214 | $0 | $2.73M | 0.48% | +$2.73M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 16,130 | +16,130 | $0 | $2.66M | 0.47% | +$2.66M |
| MetLife, Inc.(MET) | 37,049 | 32,547 | -4,502 | $2.97M | $2.62M | 0.46% | -$357.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 92,000 | +92,000 | $0 | $2.59M | 0.46% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 8,200 | 14,038 | +5,838 | $1.27M | $2.47M | 0.44% | +$1.21M |
| Dutch Bros Inc.CL A(BROS) | 19,983 | 35,744 | +15,761 | $1.23M | $2.44M | 0.43% | +$1.21M |
| CF Industries Holdings, Inc.(CF) | 0 | 25,397 | +25,397 | $0 | $2.34M | 0.41% | +$2.34M |
| Mrc Global Inc | 0 | 168,344 | +168,344 | $0 | $2.31M | 0.41% | +$2.31M |
| AutoNation, Inc.(AN) | 11,600 | 11,466 | -134 | $1.88M | $2.28M | 0.40% | +$399.4K |
| Hilltop Holdings Inc.(HTH) | 75,500 | 75,000 | -500 | $2.30M | $2.28M | 0.40% | -$22.7K |
| Global Blue Group Holding Ag | 213,091 | 303,515 | +90,424 | $1.57M | $2.27M | 0.40% | +$698.9K |
| STERIS plcSHS USD(STE) | 0 | 9,200 | +9,200 | $0 | $2.21M | 0.39% | +$2.21M |
| Monolithic Power Systems, Inc.(MPWR) | 998 | 2,993 | +1,995 | $578.8K | $2.19M | 0.39% | +$1.61M |
| First American Financial Corporation(FAF) | 34,540 | 34,461 | -79 | $2.27M | $2.12M | 0.37% | -$151.3K |
| Elevance Health, Inc.(ELV) | 2,499 | 5,397 | +2,898 | $1.09M | $2.10M | 0.37% | +$1.01M |
| The Walt Disney Company(DIS) | 8,379 | 16,865 | +8,486 | $827.0K | $2.09M | 0.37% | +$1.26M |
| HealthEquity, Inc.(HQY) | 30,492 | 19,963 | -10,529 | $2.69M | $2.09M | 0.37% | -$603.3K |
| Life Time Group Holdings, Inc.(LTH) | 47,000 | 66,874 | +19,874 | $1.42M | $2.03M | 0.36% | +$608.9K |
| Provident Financial Services, Inc.(PFS) | 36,400 | 115,136 | +78,736 | $625.0K | $2.02M | 0.36% | +$1.39M |
| Carvana Co.CL A(CVNA) | 17,370 | 5,988 | -11,382 | $3.63M | $2.02M | 0.36% | -$1.61M |
| Northwest Bancshares, Inc.(NWBI) | 105,600 | 155,447 | +49,847 | $1.27M | $1.99M | 0.35% | +$717.3K |
| Verizon Communications Inc.(VZ) | 18,700 | 45,500 | +26,800 | $848.2K | $1.97M | 0.35% | +$1.12M |
| Proassurance Corp | 0 | 84,737 | +84,737 | $0 | $1.93M | 0.34% | +$1.93M |
| TaskUs, Inc.CL A(TASK) | 0 | 114,171 | +114,171 | $0 | $1.91M | 0.34% | +$1.91M |
| Primoris Services Corporation(PRIM) | 18,493 | 24,168 | +5,675 | $1.06M | $1.88M | 0.33% | +$822.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,341 | 33,355 | +22,014 | $569.4K | $1.87M | 0.33% | +$1.30M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 28,968 | +28,968 | $0 | $1.87M | 0.33% | +$1.87M |
| Best Buy Co., Inc.(BBY) | 5,900 | 27,619 | +21,719 | $434.3K | $1.85M | 0.33% | +$1.42M |
| Popular, Inc.(BPOP) | 18,700 | 16,654 | -2,046 | $1.73M | $1.84M | 0.32% | +$108.1K |
| Essent Group Ltd.(ESNT) | 0 | 30,058 | +30,058 | $0 | $1.83M | 0.32% | +$1.83M |
| NNN REIT, Inc.(NNN) | 10,206 | 42,068 | +31,862 | $435.3K | $1.82M | 0.32% | +$1.38M |
| EPAM Systems, Inc.(EPAM) | 3,380 | 9,974 | +6,594 | $570.7K | $1.76M | 0.31% | +$1.19M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 22,590 | +22,590 | $0 | $1.76M | 0.31% | +$1.76M |
| Albertsons Cos Inc | 0 | 81,470 | +81,470 | $0 | $1.75M | 0.31% | +$1.75M |
| Five Below, Inc.(FIVE) | 0 | 13,328 | +13,328 | $0 | $1.75M | 0.31% | +$1.75M |
| Edison International(EIX) | 65,685 | 33,449 | -32,236 | $3.87M | $1.73M | 0.30% | -$2.14M |
| PayPal Holdings, Inc.(PYPL) | 27,600 | 23,133 | -4,467 | $1.80M | $1.72M | 0.30% | -$81.7K |
| Palo Alto Networks, Inc.(PANW) | 6,392 | 8,345 | +1,953 | $1.09M | $1.71M | 0.30% | +$617.0K |
| Darden Restaurants, Inc.(DRI) | 8,695 | 7,780 | -915 | $1.81M | $1.70M | 0.30% | -$110.7K |
| Perdoceo Education Corporation(PRDO) | 43,776 | 50,629 | +6,853 | $1.10M | $1.66M | 0.29% | +$552.8K |
| Cal-Maine Foods, Inc.(CALM) | 18,122 | 16,567 | -1,555 | $1.65M | $1.65M | 0.29% | +$3.3K |
| Assurant, Inc.(AIZ) | 8,744 | 8,228 | -516 | $1.83M | $1.62M | 0.29% | -$209.1K |
| First Financial Bancorp.(FFBC) | 0 | 66,742 | +66,742 | $0 | $1.62M | 0.29% | +$1.62M |
| Huntington Bancshares Incorporated(HBAN) | 199,000 | 96,100 | -102,900 | $2.99M | $1.61M | 0.28% | -$1.38M |
| Morgan Stanley(MS) | 2,500 | 11,393 | +8,893 | $291.7K | $1.60M | 0.28% | +$1.31M |
| Federated Hermes, Inc.CL B(FHI) | 35,900 | 35,920 | +20 | $1.46M | $1.59M | 0.28% | +$128.3K |
| NMI Holdings, Inc.(NMIH) | 10,746 | 37,732 | +26,986 | $387.4K | $1.59M | 0.28% | +$1.20M |
| United Natural Foods, Inc.(UNFI) | 0 | 68,286 | +68,286 | $0 | $1.59M | 0.28% | +$1.59M |
| Honeywell International Inc.(HON) | 7,800 | 6,777 | -1,023 | $1.65M | $1.58M | 0.28% | -$73.4K |
| Intuit Inc.(INTU) | 888 | 2,003 | +1,115 | $545.2K | $1.58M | 0.28% | +$1.03M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,651 | 12,630 | +8,979 | $463.8K | $1.56M | 0.28% | +$1.10M |
| Fox CorporationCL A(FOX) | 0 | 27,500 | +27,500 | $0 | $1.54M | 0.27% | +$1.54M |
| Enterprise Bancorp Inc Mass | 27,625 | 38,602 | +10,977 | $1.08M | $1.53M | 0.27% | +$454.7K |
| AT&T Inc.(T) | 26,982 | 52,811 | +25,829 | $763.1K | $1.53M | 0.27% | +$765.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 21,332 | 32,627 | +11,295 | $1.09M | $1.52M | 0.27% | +$437.2K |
| Tyson Foods, Inc.CL A(TSN) | 24,600 | 27,009 | +2,409 | $1.57M | $1.51M | 0.27% | -$58.8K |
| DTE Energy Company 2020 Series(DTB) | 8,293 | 11,338 | +3,045 | $1.15M | $1.50M | 0.26% | +$355.2K |
| Regions Financial Corporation(RF) | 13,060 | 63,242 | +50,182 | $283.8K | $1.49M | 0.26% | +$1.20M |
| Plexus Corp.(PLXS) | 14,111 | 10,989 | -3,122 | $1.81M | $1.49M | 0.26% | -$321.1K |
| Extra Space Storage Inc.(EXR) | 3,189 | 10,068 | +6,879 | $473.5K | $1.48M | 0.26% | +$1.01M |
| The Campbell's Company(CPB) | 0 | 48,400 | +48,400 | $0 | $1.48M | 0.26% | +$1.48M |
| TD SYNNEX Corporation(SNX) | 8,537 | 10,886 | +2,349 | $887.5K | $1.48M | 0.26% | +$589.7K |
| Verisign Inc | 0 | 5,097 | +5,097 | $0 | $1.47M | 0.26% | +$1.47M |
| Amentum Holdings Inc | 39,400 | 62,022 | +22,622 | $717.1K | $1.46M | 0.26% | +$747.3K |
| United Airlines Holdings, Inc.(UAL) | 19,100 | 18,022 | -1,078 | $1.32M | $1.44M | 0.25% | +$116.2K |
| LCI Industries(LCII) | 18,609 | 15,735 | -2,874 | $1.63M | $1.43M | 0.25% | -$192.1K |
| Stride, Inc.(LRN) | 14,026 | 9,837 | -4,189 | $1.77M | $1.43M | 0.25% | -$346.1K |
| Humana Inc.(HUM) | 8,798 | 5,792 | -3,006 | $2.33M | $1.42M | 0.25% | -$911.9K |
| Skyworks Solutions, Inc.(SWKS) | 12,205 | 18,974 | +6,769 | $788.8K | $1.41M | 0.25% | +$625.1K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 42,647 | +42,647 | $0 | $1.41M | 0.25% | +$1.41M |
| Nextracker IncCL A | 0 | 25,715 | +25,715 | $0 | $1.40M | 0.25% | +$1.40M |
| Edwards Lifesciences Corp | 15,500 | 17,857 | +2,357 | $1.12M | $1.40M | 0.25% | +$273.2K |
| APA Corporation(APA) | 95,800 | 76,200 | -19,600 | $2.01M | $1.39M | 0.25% | -$620.0K |
| CGI Inc.CL A(GIB) | 10,499 | 13,224 | +2,725 | $1.05M | $1.39M | 0.24% | +$341.6K |
| FirstEnergy Corp.(FE) | 7,100 | 34,500 | +27,400 | $287.0K | $1.39M | 0.24% | +$1.10M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 10,671 | +10,671 | $0 | $1.38M | 0.24% | +$1.38M |
| Lockheed Martin Corporation(LMT) | 3,361 | 2,926 | -435 | $1.50M | $1.36M | 0.24% | -$146.2K |
| Dynatrace, Inc.(DT) | 14,149 | 24,471 | +10,322 | $667.1K | $1.35M | 0.24% | +$683.9K |
| Pfizer Inc.(PFE) | 8,300 | 54,926 | +46,626 | $210.3K | $1.33M | 0.23% | +$1.12M |
| Emera Incorporated(EMA) | 0 | 28,936 | +28,936 | $0 | $1.33M | 0.23% | +$1.33M |
| Marriott Vacations Worldwide Corporation(VAC) | 18,900 | 18,273 | -627 | $1.21M | $1.32M | 0.23% | +$107.2K |
| Cognex Corporation(CGNX) | 0 | 41,609 | +41,609 | $0 | $1.32M | 0.23% | +$1.32M |
| Bgc Group IncCL A | 0 | 127,400 | +127,400 | $0 | $1.30M | 0.23% | +$1.30M |
| First Advantage Corporation(FA) | 0 | 77,400 | +77,400 | $0 | $1.29M | 0.23% | +$1.29M |
| Option Care Health, Inc.(OPCH) | 56,900 | 39,564 | -17,336 | $1.99M | $1.29M | 0.23% | -$703.6K |