Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,911 | 130,255 | +125,344 | $444.5K | $10.58M | 1.52% | +$10.13M |
| Sportradar Group AGCL A(SRAD) | 20,478 | 326,685 | +306,207 | $442.7K | $9.17M | 1.32% | +$8.73M |
| IDEX Corporation(IEX) | 24,698 | 52,199 | +27,501 | $4.47M | $9.16M | 1.32% | +$4.69M |
| Salesforce, Inc.(CRM) | 0 | 33,549 | +33,549 | $0 | $9.15M | 1.32% | +$9.15M |
| Expand Energy Corporation(EXE) | 14,572 | 75,997 | +61,425 | $1.62M | $8.89M | 1.28% | +$7.26M |
| Magna International Inc.(MGA) | 221,910 | 218,863 | -3,047 | $7.54M | $8.45M | 1.22% | +$907.6K |
| The Buckle, Inc.(BKE) | 0 | 176,207 | +176,207 | $0 | $7.99M | 1.15% | +$7.99M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 41,864 | +41,864 | $0 | $7.80M | 1.12% | +$7.80M |
| M/I Homes, Inc.(MHO) | 10,485 | 68,901 | +58,416 | $1.20M | $7.73M | 1.11% | +$6.53M |
| Roblox CorporationCL A(RBLX) | 66,944 | 70,038 | +3,094 | $3.90M | $7.37M | 1.06% | +$3.47M |
| Vontier Corporation(VNT) | 0 | 199,280 | +199,280 | $0 | $7.35M | 1.06% | +$7.35M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 29,820 | +29,820 | $0 | $7.25M | 1.04% | +$7.25M |
| Agilent Technologies, Inc.(A) | 0 | 61,376 | +61,376 | $0 | $7.24M | 1.04% | +$7.24M |
| RPM International Inc.(RPM) | 0 | 65,392 | +65,392 | $0 | $7.18M | 1.03% | +$7.18M |
| Apogee Enterprises Inc | 107,845 | 176,332 | +68,487 | $5.00M | $7.16M | 1.03% | +$2.16M |
| CGI Inc.CL A(GIB) | 66,726 | 68,018 | +1,292 | $6.66M | $7.13M | 1.03% | +$469.1K |
| Gartner, Inc.(IT) | 20,536 | 16,969 | -3,567 | $8.62M | $6.86M | 0.99% | -$1.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 925 | 25,479 | +24,554 | $210.5K | $6.79M | 0.98% | +$6.58M |
| Coca-Cola Consolidated, Inc.(COKE) | 178 | 57,932 | +57,754 | $240.3K | $6.47M | 0.93% | +$6.23M |
| Costco Wholesale Corporation(COST) | 0 | 6,057 | +6,057 | $0 | $6.00M | 0.86% | +$6.00M |
| Ferrovial Se ORD SHS | 0 | 111,589 | +111,589 | $0 | $5.98M | 0.86% | +$5.98M |
| FedEx Corporation(FDX) | 847 | 26,012 | +25,165 | $206.5K | $5.91M | 0.85% | +$5.71M |
| Teleflex Incorporated(TFX) | 32,145 | 49,121 | +16,976 | $4.44M | $5.81M | 0.84% | +$1.37M |
| SunCoke Energy, Inc.(SXC) | 354,733 | 674,019 | +319,286 | $3.26M | $5.79M | 0.83% | +$2.53M |
| Bio-Techne Corporation(TECH) | 6,826 | 111,412 | +104,586 | $400.2K | $5.73M | 0.83% | +$5.33M |
| Owens Corning(OC) | 0 | 41,426 | +41,426 | $0 | $5.70M | 0.82% | +$5.70M |
| Onto Innovation Inc.(ONTO) | 0 | 52,609 | +52,609 | $0 | $5.31M | 0.76% | +$5.31M |
| Synchrony Financial(SYF) | 7,820 | 79,355 | +71,535 | $414.0K | $5.30M | 0.76% | +$4.88M |
| Snap-on Incorporated(SNA) | 0 | 17,000 | +17,000 | $0 | $5.29M | 0.76% | +$5.29M |
| Innospec Inc.(IOSP) | 0 | 62,892 | +62,892 | $0 | $5.29M | 0.76% | +$5.29M |
| Live Oak Bancshares, Inc.(LOB) | 64,073 | 175,023 | +110,950 | $1.71M | $5.22M | 0.75% | +$3.51M |
| Avepoint IncCL A | 102,878 | 267,340 | +164,462 | $1.49M | $5.16M | 0.74% | +$3.68M |
| Preferred Bank(PFBC) | 7,324 | 57,936 | +50,612 | $612.7K | $5.01M | 0.72% | +$4.40M |
| Aflac Incorporated(AFL) | 0 | 46,025 | +46,025 | $0 | $4.85M | 0.70% | +$4.85M |
| Northrop Grumman Corporation(NOC) | 0 | 9,702 | +9,702 | $0 | $4.85M | 0.70% | +$4.85M |
| Sea LimitedADS(SE) | 29,182 | 29,629 | +447 | $3.81M | $4.74M | 0.68% | +$930.9K |
| Box, Inc.CL A(BOX) | 122,261 | 135,303 | +13,042 | $3.77M | $4.62M | 0.67% | +$850.3K |
| IQVIA Holdings Inc.(IQV) | 12,716 | 28,914 | +16,198 | $2.24M | $4.56M | 0.66% | +$2.31M |
| Hancock Whitney Corporation(HWC) | 80,852 | 78,923 | -1,929 | $4.24M | $4.53M | 0.65% | +$289.5K |
| National Bank Holdings CorporationCL A(NBHC) | 10,150 | 119,303 | +109,153 | $388.4K | $4.49M | 0.65% | +$4.10M |
| Hubbell Incorporated(HUBB) | 26,643 | 10,940 | -15,703 | $8.82M | $4.47M | 0.64% | -$4.35M |
| Toll Brothers, Inc.(TOL) | 0 | 38,834 | +38,834 | $0 | $4.43M | 0.64% | +$4.43M |
| Trimble Inc.(TRMB) | 0 | 57,384 | +57,384 | $0 | $4.36M | 0.63% | +$4.36M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 18,490 | +18,490 | $0 | $4.30M | 0.62% | +$4.30M |
| Ashland Inc.(ASH) | 16,058 | 84,647 | +68,589 | $952.1K | $4.26M | 0.61% | +$3.30M |
| Murphy USA Inc.(MUSA) | 0 | 10,348 | +10,348 | $0 | $4.21M | 0.61% | +$4.21M |
| Triumph Financial Inc | 64,600 | 73,591 | +8,991 | $3.73M | $4.06M | 0.58% | +$321.7K |
| Snowflake Inc.CL A(SNOW) | 15,113 | 17,795 | +2,682 | $2.21M | $3.98M | 0.57% | +$1.77M |
| Oshkosh Corporation(OSK) | 44,520 | 34,397 | -10,123 | $4.19M | $3.91M | 0.56% | -$283.0K |
| Regions Financial Corporation(RF) | 11,271 | 165,808 | +154,537 | $244.9K | $3.90M | 0.56% | +$3.65M |
| Comstock Resources, Inc.(CRK) | 71,629 | 133,991 | +62,362 | $1.46M | $3.71M | 0.53% | +$2.25M |
| Diodes Incorporated(DIOD) | 51,709 | 69,909 | +18,200 | $2.23M | $3.70M | 0.53% | +$1.47M |
| Boise Cascade Company(BCC) | 27,297 | 42,132 | +14,835 | $2.68M | $3.66M | 0.53% | +$980.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 171,302 | +171,302 | $0 | $3.65M | 0.53% | +$3.65M |
| Motorola Solutions, Inc.(MSI) | 878 | 8,486 | +7,608 | $384.4K | $3.57M | 0.51% | +$3.18M |
| Cloudflare, Inc.CL A(NET) | 14,505 | 18,020 | +3,515 | $1.63M | $3.53M | 0.51% | +$1.89M |
| GE Vernova Inc.(GEV) | 1,279 | 6,428 | +5,149 | $390.5K | $3.40M | 0.49% | +$3.01M |
| ICF International, Inc.(ICFI) | 42,829 | 40,060 | -2,769 | $3.64M | $3.39M | 0.49% | -$245.7K |
| Brown & Brown, Inc.(BRO) | 30,931 | 30,431 | -500 | $3.85M | $3.37M | 0.49% | -$473.9K |
| Veritex Hldgs Inc | 115,734 | 126,599 | +10,865 | $2.89M | $3.30M | 0.48% | +$414.4K |
| Copart, Inc.(CPRT) | 75,570 | 67,249 | -8,321 | $4.28M | $3.30M | 0.48% | -$976.6K |
| Molina Healthcare, Inc.(MOH) | 3,015 | 11,034 | +8,019 | $993.1K | $3.29M | 0.47% | +$2.29M |
| Target Corporation(TGT) | 2,853 | 33,227 | +30,374 | $297.7K | $3.28M | 0.47% | +$2.98M |
| Eagle Bancorp, Inc.(EGBN) | 84,195 | 167,460 | +83,265 | $1.77M | $3.26M | 0.47% | +$1.49M |
| Firstservice Corp New | 39,992 | 18,649 | -21,343 | $6.64M | $3.26M | 0.47% | -$3.38M |
| American Woodmark Corporatio | 30,454 | 60,092 | +29,638 | $1.79M | $3.21M | 0.46% | +$1.42M |
| Cinemark Holdings, Inc.(CNK) | 60,682 | 105,257 | +44,575 | $1.51M | $3.18M | 0.46% | +$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,615 | +7,615 | $0 | $3.09M | 0.44% | +$3.09M |
| Booz Allen Hamilton Hldg CorCL A | 10,202 | 29,325 | +19,123 | $1.07M | $3.05M | 0.44% | +$1.99M |
| Jabil Inc.(JBL) | 13,859 | 13,859 | 0 | $1.89M | $3.02M | 0.44% | +$1.14M |
| Movado Group, Inc.(MOV) | 180,567 | 196,598 | +16,031 | $3.02M | $3.00M | 0.43% | -$21.0K |
| Manulife Financial Corporation(MFC) | 0 | 92,240 | +92,240 | $0 | $2.95M | 0.42% | +$2.95M |
| Oddity Tech LtdCL A SHS CL A | 27,918 | 38,555 | +10,637 | $1.21M | $2.91M | 0.42% | +$1.70M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 9,991 | +9,991 | $0 | $2.88M | 0.41% | +$2.88M |
| 10x Genomics, Inc.CL A(TXG) | 282,158 | 244,857 | -37,301 | $2.46M | $2.84M | 0.41% | +$372.2K |
| Martin Marietta Materials, Inc.(MLM) | 9,594 | 5,073 | -4,521 | $4.59M | $2.78M | 0.40% | -$1.80M |
| Carvana Co.CL A(CVNA) | 6,435 | 8,209 | +1,774 | $1.35M | $2.77M | 0.40% | +$1.42M |
| The RMR Group Inc.CL A(RMR) | 66,087 | 167,450 | +101,363 | $1.10M | $2.74M | 0.39% | +$1.64M |
| Arista Networks, Inc.(ANET) | 30,047 | 26,706 | -3,341 | $2.33M | $2.73M | 0.39% | +$404.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 18,818 | 17,552 | -1,266 | $2.96M | $2.73M | 0.39% | -$229.9K |
| Pembina Pipeline Corporation(PBA) | 0 | 71,956 | +71,956 | $0 | $2.70M | 0.39% | +$2.70M |
| Vulcan Materials Company(VMC) | 19,613 | 10,264 | -9,349 | $4.58M | $2.68M | 0.39% | -$1.90M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 596,131 | 326,875 | -269,256 | $5.00M | $2.64M | 0.38% | -$2.35M |
| Fortive Corporation(FTV) | 37,094 | 48,972 | +11,878 | $2.71M | $2.55M | 0.37% | -$161.6K |
| Sirius XM Holdings Inc.(SIRI) | 31,554 | 110,426 | +78,872 | $711.4K | $2.54M | 0.37% | +$1.83M |
| Expedia Group, Inc.(EXPE) | 12,251 | 14,996 | +2,745 | $2.06M | $2.53M | 0.36% | +$470.1K |
| Diversified Energy Company PSHS NEW | 93,010 | 171,428 | +78,418 | $1.26M | $2.51M | 0.36% | +$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 5,848 | 4,589 | -1,259 | $2.90M | $2.49M | 0.36% | -$402.6K |
| Genworth Financial, Inc.(GNW) | 742,645 | 317,754 | -424,891 | $5.27M | $2.47M | 0.36% | -$2.79M |
| American Finl Group Inc Ohio | 0 | 19,124 | +19,124 | $0 | $2.41M | 0.35% | +$2.41M |
| D.R. Horton, Inc.(DHI) | 12,725 | 17,946 | +5,221 | $1.62M | $2.31M | 0.33% | +$695.9K |
| Balchem Corp | 5,164 | 14,387 | +9,223 | $857.2K | $2.29M | 0.33% | +$1.43M |
| Global Industrial Company | 173,619 | 84,271 | -89,348 | $3.89M | $2.28M | 0.33% | -$1.61M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 21,357 | +21,357 | $0 | $2.27M | 0.33% | +$2.27M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 21,535 | 79,854 | +58,319 | $468.6K | $2.26M | 0.33% | +$1.79M |
| Omnicom Group Inc.(OMC) | 35,815 | 31,391 | -4,424 | $2.97M | $2.26M | 0.33% | -$711.2K |
| Marriott International, Inc.CL A(MAR) | 1,057 | 8,253 | +7,196 | $251.8K | $2.25M | 0.32% | +$2.00M |
| Duolingo, Inc.CL A(DUOL) | 2,024 | 5,392 | +3,368 | $628.5K | $2.21M | 0.32% | +$1.58M |
| Axon Enterprise, Inc.(AXON) | 3,549 | 2,596 | -953 | $1.87M | $2.15M | 0.31% | +$282.7K |
| Stepan Company(SCL) | 28,152 | 38,585 | +10,433 | $1.55M | $2.11M | 0.30% | +$556.5K |