Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,911 | 130,255 | +125,344 | 444 | 10,578 | 1.52% | +10,134 |
| SALESFORCE INC(CRM) | 0 | 33,549 | +33,549 | 0 | 9,148 | 1.32% | +9,148 |
| SPORTRADAR GROUP AG(SRAD) | 20,478 | 326,685 | +306,207 | 443 | 9,173 | 1.32% | +8,731 |
| BUCKLE INC(BKE) | 0 | 176,207 | +176,207 | 0 | 7,991 | 1.15% | +7,991 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 41,864 | +41,864 | 0 | 7,804 | 1.12% | +7,804 |
| VONTIER CORPORATION(VNT) | 0 | 199,280 | +199,280 | 0 | 7,353 | 1.06% | +7,353 |
| EXPAND ENERGY CORPORATION(EXE) | 14,572 | 75,997 | +61,425 | 1,622 | 8,887 | 1.28% | +7,265 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 29,820 | +29,820 | 0 | 7,247 | 1.04% | +7,247 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 61,376 | +61,376 | 0 | 7,243 | 1.04% | +7,243 |
| RPM INTL INC(RPM) | 0 | 65,392 | +65,392 | 0 | 7,183 | 1.03% | +7,183 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 925 | 25,479 | +24,554 | 210 | 6,786 | 0.98% | +6,576 |
| M/I HOMES INC(MHO) | 10,485 | 68,901 | +58,416 | 1,197 | 7,725 | 1.11% | +6,528 |
| COCA COLA CONS INC(COKE) | 178 | 57,932 | +57,754 | 240 | 6,468 | 0.93% | +6,228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,057 | +6,057 | 0 | 5,996 | 0.86% | +5,996 |
| FERROVIAL SE ORD SHS | 0 | 111,589 | +111,589 | 0 | 5,978 | 0.86% | +5,978 |
| FEDEX CORP(FDX) | 847 | 26,012 | +25,165 | 206 | 5,913 | 0.85% | +5,706 |
| OWENS CORNING NEW(OC) | 0 | 41,426 | +41,426 | 0 | 5,697 | 0.82% | +5,697 |
| BIO-TECHNE CORP(TECH) | 6,826 | 111,412 | +104,586 | 400 | 5,732 | 0.83% | +5,332 |
| ONTO INNOVATION INC(ONTO) | 0 | 52,609 | +52,609 | 0 | 5,310 | 0.76% | +5,310 |
| SNAP ON INC(SNA) | 0 | 17,000 | +17,000 | 0 | 5,290 | 0.76% | +5,290 |
| INNOSPEC INC(IOSP) | 0 | 62,892 | +62,892 | 0 | 5,289 | 0.76% | +5,289 |
| SYNCHRONY FINANCIAL(SYF) | 7,820 | 79,355 | +71,535 | 414 | 5,296 | 0.76% | +4,882 |
| AFLAC INC(AFL) | 0 | 46,025 | +46,025 | 0 | 4,854 | 0.70% | +4,854 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,702 | +9,702 | 0 | 4,851 | 0.70% | +4,851 |
| IDEX CORP(IEX) | 24,698 | 52,199 | +27,501 | 4,470 | 9,165 | 1.32% | +4,695 |
| TOLL BROTHERS INC(TOL) | 0 | 38,834 | +38,834 | 0 | 4,432 | 0.64% | +4,432 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 7,324 | 57,936 | +50,612 | 613 | 5,014 | 0.72% | +4,401 |
| TRIMBLE INC(TRMB) | 0 | 57,384 | +57,384 | 0 | 4,360 | 0.63% | +4,360 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 18,490 | +18,490 | 0 | 4,298 | 0.62% | +4,298 |
| MURPHY USA INC(MUSA) | 0 | 10,348 | +10,348 | 0 | 4,210 | 0.61% | +4,210 |
| NATIONAL BK HLDGS CORP(NBHC) | 10,150 | 119,303 | +109,153 | 388 | 4,487 | 0.65% | +4,099 |
| AVEPOINT INC | 102,878 | 267,340 | +164,462 | 1,486 | 5,162 | 0.74% | +3,677 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,271 | 165,808 | +154,537 | 245 | 3,900 | 0.56% | +3,655 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 171,302 | +171,302 | 0 | 3,652 | 0.53% | +3,652 |
| LIVE OAK BANCSHARES INC(LOB) | 64,073 | 175,023 | +110,950 | 1,708 | 5,216 | 0.75% | +3,507 |
| ROBLOX CORP(RBLX) | 66,944 | 70,038 | +3,094 | 3,902 | 7,368 | 1.06% | +3,466 |
| ASHLAND INC(ASH) | 16,058 | 84,647 | +68,589 | 952 | 4,256 | 0.61% | +3,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 878 | 8,486 | +7,608 | 384 | 3,568 | 0.51% | +3,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,615 | +7,615 | 0 | 3,088 | 0.44% | +3,088 |
| GE VERNOVA INC(GEV) | 1,279 | 6,428 | +5,149 | 390 | 3,401 | 0.49% | +3,011 |
| TARGET CORP(TGT) | 2,853 | 33,227 | +30,374 | 298 | 3,278 | 0.47% | +2,980 |
| MANULIFE FINL CORP(MFC) | 0 | 92,240 | +92,240 | 0 | 2,948 | 0.42% | +2,948 |
| VEEVA SYS INC(VEEV) | 0 | 9,991 | +9,991 | 0 | 2,877 | 0.41% | +2,877 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 71,956 | +71,956 | 0 | 2,699 | 0.39% | +2,699 |
| SUNCOKE ENERGY INC(SXC) | 354,733 | 674,019 | +319,286 | 3,264 | 5,790 | 0.83% | +2,526 |
| AMERICAN FINL GROUP INC OHIO | 0 | 19,124 | +19,124 | 0 | 2,414 | 0.35% | +2,414 |
| IQVIA HLDGS INC(IQV) | 12,716 | 28,914 | +16,198 | 2,242 | 4,557 | 0.66% | +2,315 |
| MOLINA HEALTHCARE INC(MOH) | 3,015 | 11,034 | +8,019 | 993 | 3,287 | 0.47% | +2,294 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 21,357 | +21,357 | 0 | 2,270 | 0.33% | +2,270 |
| COMSTOCK RES INC(CRK) | 71,629 | 133,991 | +62,362 | 1,457 | 3,708 | 0.53% | +2,251 |
| APOGEE ENTERPRISES INC | 107,845 | 176,332 | +68,487 | 4,996 | 7,159 | 1.03% | +2,163 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 105,242 | +105,242 | 0 | 2,056 | 0.30% | +2,056 |
| MARRIOTT INTL INC NEW(MAR) | 1,057 | 8,253 | +7,196 | 252 | 2,255 | 0.32% | +2,003 |
| CALIFORNIA RES CORP(CRC) | 0 | 43,544 | +43,544 | 0 | 1,989 | 0.29% | +1,989 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,202 | 29,325 | +19,123 | 1,067 | 3,054 | 0.44% | +1,987 |
| FIFTH THIRD BANCORP(FITB) | 0 | 48,071 | +48,071 | 0 | 1,977 | 0.28% | +1,977 |
| CLOUDFLARE INC(NET) | 14,505 | 18,020 | +3,515 | 1,635 | 3,529 | 0.51% | +1,894 |
| SHOE CARNIVAL INC(SHOE) | 0 | 100,256 | +100,256 | 0 | 1,876 | 0.27% | +1,876 |
| AMN HEALTHCARE SVCS INC | 0 | 88,373 | +88,373 | 0 | 1,827 | 0.26% | +1,827 |
| SIRIUSXM HOLDINGS INC(SIRI) | 31,554 | 110,426 | +78,872 | 711 | 2,536 | 0.37% | +1,825 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 28,314 | +28,314 | 0 | 1,791 | 0.26% | +1,791 |
| SOLARIS ENERGY INFRAS INC(SEI) | 21,535 | 79,854 | +58,319 | 469 | 2,259 | 0.33% | +1,790 |
| SNOWFLAKE INC(SNOW) | 15,113 | 17,795 | +2,682 | 2,209 | 3,982 | 0.57% | +1,773 |
| ODDITY TECH LTD SHS CL A | 27,918 | 38,555 | +10,637 | 1,208 | 2,910 | 0.42% | +1,702 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,307 | 6,991 | +5,684 | 408 | 2,090 | 0.30% | +1,682 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 65,203 | +65,203 | 0 | 1,673 | 0.24% | +1,673 |
| SERVICE CORP INTL(SCI) | 0 | 20,530 | +20,530 | 0 | 1,671 | 0.24% | +1,671 |
| KROGER CO(KR) | 0 | 23,236 | +23,236 | 0 | 1,667 | 0.24% | +1,667 |
| CINEMARK HLDGS INC(CNK) | 60,682 | 105,257 | +44,575 | 1,510 | 3,177 | 0.46% | +1,666 |
| RMR GROUP INC(RMR) | 66,087 | 167,450 | +101,363 | 1,100 | 2,738 | 0.39% | +1,637 |
| DUOLINGO INC(DUOL) | 2,024 | 5,392 | +3,368 | 629 | 2,211 | 0.32% | +1,582 |
| FIVERR INTL LTD(FVRR) | 0 | 52,922 | +52,922 | 0 | 1,552 | 0.22% | +1,552 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 29,032 | +29,032 | 0 | 1,508 | 0.22% | +1,508 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 9,757 | +9,757 | 0 | 1,502 | 0.22% | +1,502 |
| ASGN INC(EFOR) | 7,200 | 39,133 | +31,933 | 454 | 1,954 | 0.28% | +1,500 |
| EAGLE BANCORP INC MD(EGBN) | 84,195 | 167,460 | +83,265 | 1,768 | 3,262 | 0.47% | +1,494 |
| DIODES INC(DIOD) | 51,709 | 69,909 | +18,200 | 2,232 | 3,697 | 0.53% | +1,465 |
| TAYLOR MORRISON HOME CORP | 10,812 | 34,066 | +23,254 | 649 | 2,092 | 0.30% | +1,443 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 422,318 | +422,318 | 0 | 1,436 | 0.21% | +1,436 |
| BALCHEM CORP | 5,164 | 14,387 | +9,223 | 857 | 2,290 | 0.33% | +1,433 |
| SAIA INC(SAIA) | 0 | 5,190 | +5,190 | 0 | 1,422 | 0.20% | +1,422 |
| CARVANA CO(CVNA) | 6,435 | 8,209 | +1,774 | 1,345 | 2,766 | 0.40% | +1,421 |
| AMERICAN WOODMARK CORPORATIO | 30,454 | 60,092 | +29,638 | 1,792 | 3,207 | 0.46% | +1,416 |
| MAREX GROUP PLC(MRX) | 5,889 | 40,878 | +34,989 | 208 | 1,613 | 0.23% | +1,405 |
| TELEFLEX INCORPORATED(TFX) | 32,145 | 49,121 | +16,976 | 4,442 | 5,814 | 0.84% | +1,372 |
| PACKAGING CORP AMER(PKG) | 0 | 7,209 | +7,209 | 0 | 1,359 | 0.20% | +1,359 |
| JOYY INC(JOYY) | 0 | 26,568 | +26,568 | 0 | 1,353 | 0.19% | +1,353 |
| DILLARDS INC(DDS) | 0 | 3,189 | +3,189 | 0 | 1,332 | 0.19% | +1,332 |
| PTC INC(PTC) | 0 | 7,663 | +7,663 | 0 | 1,321 | 0.19% | +1,321 |
| ABERCROMBIE & FITCH CO | 4,725 | 19,760 | +15,035 | 361 | 1,637 | 0.24% | +1,276 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 6,293 | +6,293 | 0 | 1,266 | 0.18% | +1,266 |
| DIVERSIFIED ENERGY COMPANY P | 93,010 | 171,428 | +78,418 | 1,257 | 2,515 | 0.36% | +1,257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,445 | +2,445 | 0 | 1,245 | 0.18% | +1,245 |
| ENPHASE ENERGY INC(ENPH) | 12,165 | 50,350 | +38,185 | 755 | 1,996 | 0.29% | +1,242 |
| BROWN FORMAN CORP(BF-A) | 0 | 46,116 | +46,116 | 0 | 1,241 | 0.18% | +1,241 |
| US BANCORP DEL(USB) | 0 | 26,711 | +26,711 | 0 | 1,209 | 0.17% | +1,209 |
| HOME DEPOT INC(HD) | 0 | 3,293 | +3,293 | 0 | 1,207 | 0.17% | +1,207 |
| AMETEK INC | 1,602 | 8,132 | +6,530 | 276 | 1,472 | 0.21% | +1,196 |
| PACCAR INC(PCAR) | 0 | 11,969 | +11,969 | 0 | 1,138 | 0.16% | +1,138 |
| JABIL INC(JBL) | 13,859 | 13,859 | 0 | 1,886 | 3,023 | 0.44% | +1,137 |