Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 143,081 | 149,458 | +6,377 | 9,385 | 14,759 | 1.61% | +5,374 |
| NEWMONT CORP(NEM) | 109,716 | 178,355 | +68,639 | 5,297 | 10,391 | 1.13% | +5,094 |
| CATERPILLAR INC(CAT) | 46,037 | 50,232 | +4,195 | 15,183 | 19,500 | 2.12% | +4,317 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 47,341 | 215,690 | +168,349 | 7,839 | 11,951 | 1.30% | +4,112 |
| KINDER MORGAN INC DEL(KMI) | 205,930 | 301,908 | +95,978 | 5,875 | 8,876 | 0.97% | +3,001 |
| GE VERNOVA INC(GEV) | 0 | 5,535 | +5,535 | 0 | 2,929 | 0.32% | +2,929 |
| KLA CORP(KLAC) | 16,370 | 15,684 | -686 | 11,128 | 14,049 | 1.53% | +2,920 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,953 | 53,489 | +45,536 | 465 | 3,351 | 0.37% | +2,885 |
| MERCADOLIBRE INC(MELI) | 324 | 1,341 | +1,017 | 632 | 3,505 | 0.38% | +2,873 |
| EOG RES INC(EOG) | 3,564 | 27,729 | +24,165 | 457 | 3,317 | 0.36% | +2,860 |
| SHOPIFY INC(SHOP) | 0 | 24,354 | +24,354 | 0 | 2,809 | 0.31% | +2,809 |
| FORTINET INC(FTNT) | 79,129 | 98,265 | +19,136 | 7,617 | 10,389 | 1.13% | +2,772 |
| APPLOVIN CORP(APP) | 8,000 | 13,965 | +5,965 | 2,120 | 4,889 | 0.53% | +2,769 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,031 | +27,031 | 0 | 2,728 | 0.30% | +2,728 |
| AUTOZONE INC(AZO) | 85 | 816 | +731 | 324 | 3,029 | 0.33% | +2,705 |
| ENERGY TRANSFER L P(ET) | 0 | 148,461 | +148,461 | 0 | 2,692 | 0.29% | +2,692 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 623,241 | +623,241 | 0 | 2,649 | 0.29% | +2,649 |
| RELX PLC(RELX) | 0 | 48,585 | +48,585 | 0 | 2,640 | 0.29% | +2,640 |
| HOME DEPOT INC(HD) | 0 | 7,134 | +7,134 | 0 | 2,616 | 0.28% | +2,616 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 84,255 | +84,255 | 0 | 2,613 | 0.28% | +2,613 |
| ARISTA NETWORKS INC(ANET) | 154,905 | 142,813 | -12,092 | 12,002 | 14,611 | 1.59% | +2,609 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 46,863 | +46,863 | 0 | 2,591 | 0.28% | +2,591 |
| MONDELEZ INTL INC(MDLZ) | 4,596 | 43,024 | +38,428 | 312 | 2,902 | 0.32% | +2,590 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 32,349 | +32,349 | 0 | 2,564 | 0.28% | +2,564 |
| HOWMET AEROSPACE INC(HWM) | 5,832 | 15,375 | +9,543 | 757 | 2,862 | 0.31% | +2,105 |
| NRG ENERGY INC(NRG) | 30,639 | 29,260 | -1,379 | 2,925 | 4,698 | 0.51% | +1,774 |
| BWX TECHNOLOGIES INC(BWXT) | 21,900 | 25,704 | +3,804 | 2,160 | 3,703 | 0.40% | +1,542 |
| WELLTOWER INC(WELL) | 59,062 | 68,748 | +9,686 | 9,049 | 10,569 | 1.15% | +1,520 |
| CINTAS CORP(CTAS) | 36,687 | 40,234 | +3,547 | 7,540 | 8,967 | 0.98% | +1,427 |
| GARMIN LTD(GRMN) | 9,428 | 15,556 | +6,128 | 2,047 | 3,247 | 0.35% | +1,200 |
| UGI CORP NEW(UGI) | 0 | 32,406 | +32,406 | 0 | 1,180 | 0.13% | +1,180 |
| STERIS PLC(STE) | 10,336 | 14,084 | +3,748 | 2,343 | 3,383 | 0.37% | +1,041 |
| BADGER METER INC | 2,179 | 5,938 | +3,759 | 415 | 1,455 | 0.16% | +1,040 |
| BROADCOM INC(AVGO) | 14,740 | 12,662 | -2,078 | 2,468 | 3,490 | 0.38% | +1,022 |
| POWELL INDS INC(POWL) | 0 | 4,773 | +4,773 | 0 | 1,004 | 0.11% | +1,004 |
| DIGITAL RLTY TR INC(DLR) | 35,122 | 34,630 | -492 | 5,033 | 6,037 | 0.66% | +1,004 |
| SEI INVTS CO(SEIC) | 28,100 | 35,391 | +7,291 | 2,181 | 3,180 | 0.35% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,338 | +4,338 | 0 | 983 | 0.11% | +983 |
| DAKTRONICS INC(DAKT) | 28,141 | 86,188 | +58,047 | 343 | 1,303 | 0.14% | +960 |
| CLEAR SECURE INC(YOU) | 0 | 34,521 | +34,521 | 0 | 958 | 0.10% | +958 |
| EPLUS INC(PLUS) | 6,505 | 18,795 | +12,290 | 397 | 1,355 | 0.15% | +958 |
| DIEBOLD NIXDORF INC(DBD) | 7,840 | 23,462 | +15,622 | 343 | 1,300 | 0.14% | +957 |
| QUAD / GRAPHICS INC(QUAD) | 63,752 | 229,027 | +165,275 | 347 | 1,294 | 0.14% | +947 |
| DIGI INTL INC(DGII) | 12,388 | 36,798 | +24,410 | 345 | 1,283 | 0.14% | +938 |
| NETSCOUT SYS INC(NTCT) | 16,323 | 51,431 | +35,108 | 343 | 1,276 | 0.14% | +933 |
| DILLARDS INC(DDS) | 959 | 3,048 | +2,089 | 343 | 1,274 | 0.14% | +930 |
| FLEX LTD(FLEX) | 0 | 18,537 | +18,537 | 0 | 925 | 0.10% | +925 |
| PRIMORIS SVCS CORP(PRIM) | 6,023 | 16,295 | +10,272 | 346 | 1,270 | 0.14% | +924 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 64,120 | +64,120 | 0 | 920 | 0.10% | +920 |
| GRAHAM CORP(GHM) | 0 | 18,426 | +18,426 | 0 | 912 | 0.10% | +912 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 9,768 | +9,768 | 0 | 911 | 0.10% | +911 |
| HEICO CORP NEW(HEI) | 0 | 2,775 | +2,775 | 0 | 910 | 0.10% | +910 |
| POPULAR INC(BPOP) | 0 | 8,214 | +8,214 | 0 | 905 | 0.10% | +905 |
| MAXIMUS INC(MMS) | 5,046 | 17,751 | +12,705 | 344 | 1,246 | 0.14% | +902 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 32,523 | +32,523 | 0 | 902 | 0.10% | +902 |
| STANDARD MTR PRODS INC(SMP) | 13,854 | 40,562 | +26,708 | 345 | 1,246 | 0.14% | +901 |
| CACI INTL INC(CACI) | 0 | 1,887 | +1,887 | 0 | 900 | 0.10% | +900 |
| TASKUS INC(TASK) | 25,295 | 74,174 | +48,879 | 345 | 1,243 | 0.14% | +898 |
| FEDERATED HERMES INC(FHI) | 0 | 20,202 | +20,202 | 0 | 895 | 0.10% | +895 |
| DT MIDSTREAM INC(DTM) | 0 | 8,112 | +8,112 | 0 | 892 | 0.10% | +892 |
| UIPATH INC(PATH) | 0 | 69,597 | +69,597 | 0 | 891 | 0.10% | +891 |
| PREMIER INC | 17,916 | 56,325 | +38,409 | 345 | 1,235 | 0.13% | +890 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 72,594 | +72,594 | 0 | 885 | 0.10% | +885 |
| PAR PAC HOLDINGS INC(PARR) | 23,791 | 45,923 | +22,132 | 339 | 1,218 | 0.13% | +879 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,884 | +4,884 | 0 | 879 | 0.10% | +879 |
| CARRIAGE SVCS INC(CSV) | 0 | 19,203 | +19,203 | 0 | 878 | 0.10% | +878 |
| PERDOCEO ED CORP(PRDO) | 0 | 26,862 | +26,862 | 0 | 878 | 0.10% | +878 |
| FRONTDOOR INC(FTDR) | 0 | 14,874 | +14,874 | 0 | 877 | 0.10% | +877 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,283 | 27,780 | +20,497 | 344 | 1,216 | 0.13% | +873 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 32,301 | +32,301 | 0 | 872 | 0.10% | +872 |
| POST HLDGS INC(POST) | 2,956 | 11,139 | +8,183 | 344 | 1,214 | 0.13% | +871 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 61,494 | +61,494 | 0 | 865 | 0.09% | +865 |
| BRINKER INTL INC(EAT) | 0 | 4,788 | +4,788 | 0 | 863 | 0.09% | +863 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 8,103 | +8,103 | 0 | 861 | 0.09% | +861 |
| ROYALTY PHARMA PLC(RPRX) | 9,921 | 32,357 | +22,436 | 309 | 1,166 | 0.13% | +857 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 26,751 | +26,751 | 0 | 856 | 0.09% | +856 |
| INTER & CO INC(INTR) | 0 | 113,442 | +113,442 | 0 | 843 | 0.09% | +843 |
| BJS RESTAURANTS INC(BJRI) | 0 | 18,870 | +18,870 | 0 | 842 | 0.09% | +842 |
| EQT CORP(EQT) | 0 | 14,427 | +14,427 | 0 | 841 | 0.09% | +841 |
| BARRICK MNG CORP(B) | 0 | 40,293 | +40,293 | 0 | 839 | 0.09% | +839 |
| GENPACT LIMITED SHS | 28,798 | 52,011 | +23,213 | 1,451 | 2,289 | 0.25% | +838 |
| BERKLEY W R CORP | 4,367 | 15,545 | +11,178 | 311 | 1,142 | 0.12% | +831 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 92,574 | +92,574 | 0 | 827 | 0.09% | +827 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 31,746 | +31,746 | 0 | 819 | 0.09% | +819 |
| PARKER-HANNIFIN CORP(PH) | 12,386 | 11,890 | -496 | 7,529 | 8,305 | 0.90% | +776 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 61,632 | 53,406 | -8,226 | 2,984 | 3,758 | 0.41% | +775 |
| REMITLY GLOBAL INC(RELY) | 0 | 40,959 | +40,959 | 0 | 769 | 0.08% | +769 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 47,730 | +47,730 | 0 | 768 | 0.08% | +768 |
| EXPRO GROUP HOLDINGS NV | 0 | 88,800 | +88,800 | 0 | 763 | 0.08% | +763 |
| SEMTECH CORP(SMTC) | 21,460 | 31,634 | +10,174 | 738 | 1,428 | 0.16% | +690 |
| REPUBLIC SVCS INC(RSG) | 28,729 | 30,966 | +2,237 | 6,957 | 7,637 | 0.83% | +680 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,065 | 8,090 | -975 | 5,258 | 5,917 | 0.64% | +659 |
| FREEPORT-MCMORAN INC(FCX) | 146,029 | 142,413 | -3,616 | 5,529 | 6,174 | 0.67% | +645 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 223,049 | 229,889 | +6,840 | 7,610 | 8,168 | 0.89% | +558 |
| UNITED RENTALS INC(URI) | 6,340 | 5,989 | -351 | 3,973 | 4,512 | 0.49% | +539 |
| FIRST SOLAR INC(FSLR) | 12,649 | 12,634 | -15 | 1,599 | 2,091 | 0.23% | +492 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 584,723 | 598,053 | +13,330 | 13,887 | 14,359 | 1.56% | +472 |
| RYANAIR HOLDINGS PLC(RYAAY) | 46,299 | 41,897 | -4,402 | 1,962 | 2,416 | 0.26% | +455 |
| CASEYS GEN STORES INC(CASY) | 5,100 | 5,224 | +124 | 2,214 | 2,666 | 0.29% | +452 |
| SUPER MICRO COMPUTER INC(SMCI) | 74,395 | 60,813 | -13,582 | 2,547 | 2,980 | 0.32% | +433 |