Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 112,710 | +112,710 | 0 | 3,810 | 1.22% | +3,810 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,875 | +30,875 | 0 | 3,805 | 1.21% | +3,805 |
| NEWMONT CORP(NEM) | 0 | 57,216 | +57,216 | 0 | 3,333 | 1.06% | +3,333 |
| ALPHABET INC(GOOG) | 0 | 18,192 | +18,192 | 0 | 3,227 | 1.03% | +3,227 |
| WALMART INC(WMT) | 1,596 | 32,452 | +30,856 | 140 | 3,173 | 1.01% | +3,033 |
| BORGWARNER INC | 0 | 90,347 | +90,347 | 0 | 3,025 | 0.96% | +3,025 |
| TIDEWATER INC NEW(TDW) | 0 | 63,081 | +63,081 | 0 | 2,910 | 0.93% | +2,910 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 132,188 | +132,188 | 0 | 2,846 | 0.91% | +2,846 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 206,353 | +206,353 | 0 | 2,835 | 0.90% | +2,835 |
| MERCURY SYS INC(MRCY) | 0 | 50,632 | +50,632 | 0 | 2,727 | 0.87% | +2,727 |
| CATALYST PHARMACEUTICALS INC | 0 | 125,627 | +125,627 | 0 | 2,726 | 0.87% | +2,726 |
| PHILLIPS 66(PSX) | 0 | 22,494 | +22,494 | 0 | 2,684 | 0.86% | +2,684 |
| APA CORPORATION(APA) | 0 | 146,136 | +146,136 | 0 | 2,673 | 0.85% | +2,673 |
| V F CORP(VFC) | 20,244 | 251,080 | +230,836 | 314 | 2,950 | 0.94% | +2,636 |
| CNH INDL N V SHS | 0 | 201,003 | +201,003 | 0 | 2,605 | 0.83% | +2,605 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,712 | 38,190 | +32,478 | 352 | 2,956 | 0.94% | +2,604 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,254 | +25,254 | 0 | 2,534 | 0.81% | +2,534 |
| TAYLOR MORRISON HOME CORP | 0 | 40,872 | +40,872 | 0 | 2,510 | 0.80% | +2,510 |
| TUTOR PERINI CORP(TPC) | 0 | 53,236 | +53,236 | 0 | 2,490 | 0.79% | +2,490 |
| FRESHWORKS INC(FRSH) | 238 | 161,801 | +161,563 | 3 | 2,412 | 0.77% | +2,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,947 | +7,947 | 0 | 2,375 | 0.76% | +2,375 |
| DUN & BRADSTREET HLDGS INC | 16,730 | 264,939 | +248,209 | 150 | 2,408 | 0.77% | +2,259 |
| HIMS & HERS HEALTH INC(HIMS) | 19,838 | 56,945 | +37,107 | 586 | 2,839 | 0.91% | +2,252 |
| CADENCE BANK | 23,240 | 92,428 | +69,188 | 706 | 2,956 | 0.94% | +2,250 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,508 | +20,508 | 0 | 2,203 | 0.70% | +2,203 |
| BRINKER INTL INC(EAT) | 3,458 | 15,070 | +11,612 | 515 | 2,718 | 0.87% | +2,202 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 138,081 | +138,081 | 0 | 2,182 | 0.70% | +2,182 |
| KENVUE INC(KVUE) | 0 | 100,160 | +100,160 | 0 | 2,096 | 0.67% | +2,096 |
| URANIUM ENERGY CORP(UEC) | 115,822 | 382,961 | +267,139 | 554 | 2,604 | 0.83% | +2,051 |
| FRONTLINE PLC(FRO) | 0 | 121,737 | +121,737 | 0 | 1,998 | 0.64% | +1,998 |
| AMAZON COM INC(AMZN) | 0 | 8,918 | +8,918 | 0 | 1,957 | 0.62% | +1,957 |
| PERMIAN RESOURCES CORP(PR) | 0 | 141,510 | +141,510 | 0 | 1,927 | 0.61% | +1,927 |
| MOODYS CORP(MCO) | 0 | 3,840 | +3,840 | 0 | 1,926 | 0.61% | +1,926 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,913 | +7,913 | 0 | 1,922 | 0.61% | +1,922 |
| LINDE PLC(LIN) | 0 | 4,089 | +4,089 | 0 | 1,918 | 0.61% | +1,918 |
| OSCAR HEALTH INC(OSCR) | 0 | 88,680 | +88,680 | 0 | 1,901 | 0.61% | +1,901 |
| CHEVRON CORP NEW(CVX) | 0 | 13,196 | +13,196 | 0 | 1,890 | 0.60% | +1,890 |
| AVANTOR INC(AVTR) | 1,694 | 140,372 | +138,678 | 27 | 1,889 | 0.60% | +1,862 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 30,387 | +30,387 | 0 | 1,856 | 0.59% | +1,856 |
| TRIUMPH GROUP INC NEW | 0 | 72,064 | +72,064 | 0 | 1,856 | 0.59% | +1,856 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 117,785 | +117,785 | 0 | 1,824 | 0.58% | +1,824 |
| HECLA MNG CO(HL) | 25,116 | 321,385 | +296,269 | 140 | 1,925 | 0.61% | +1,785 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 54,958 | +54,958 | 0 | 1,783 | 0.57% | +1,783 |
| ZOETIS INC(ZTS) | 4,270 | 15,836 | +11,566 | 703 | 2,470 | 0.79% | +1,767 |
| NOV INC(NOV) | 0 | 133,616 | +133,616 | 0 | 1,661 | 0.53% | +1,661 |
| ENTERGY CORP NEW(ETR) | 0 | 19,976 | +19,976 | 0 | 1,660 | 0.53% | +1,660 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 67,526 | +67,526 | 0 | 1,553 | 0.50% | +1,553 |
| WAYFAIR INC(W) | 31,962 | 50,235 | +18,273 | 1,024 | 2,569 | 0.82% | +1,545 |
| STATE STR CORP(STT) | 7,826 | 21,046 | +13,220 | 695 | 2,222 | 0.71% | +1,527 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 26,292 | +26,292 | 0 | 1,521 | 0.49% | +1,521 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 43,312 | +43,312 | 0 | 1,489 | 0.48% | +1,489 |
| CARMAX INC(KMX) | 0 | 22,160 | +22,160 | 0 | 1,489 | 0.48% | +1,489 |
| MORGAN STANLEY(MS) | 0 | 10,430 | +10,430 | 0 | 1,469 | 0.47% | +1,469 |
| KYNDRYL HLDGS INC(KD) | 0 | 35,011 | +35,011 | 0 | 1,469 | 0.47% | +1,469 |
| AVIDXCHANGE HOLDINGS INC | 0 | 147,848 | +147,848 | 0 | 1,447 | 0.46% | +1,447 |
| XP INC(XP) | 0 | 71,499 | +71,499 | 0 | 1,444 | 0.46% | +1,444 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,894 | +13,894 | 0 | 1,432 | 0.46% | +1,432 |
| ADT INC DEL(ADT) | 0 | 167,036 | +167,036 | 0 | 1,415 | 0.45% | +1,415 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 27,160 | +27,160 | 0 | 1,402 | 0.45% | +1,402 |
| INSMED INC(INSM) | 4,452 | 17,256 | +12,804 | 340 | 1,737 | 0.55% | +1,397 |
| BLOOM ENERGY CORP | 28,476 | 80,555 | +52,079 | 560 | 1,927 | 0.61% | +1,367 |
| HESS CORP | 0 | 9,825 | +9,825 | 0 | 1,361 | 0.43% | +1,361 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,288 | 4,576 | +3,288 | 564 | 1,924 | 0.61% | +1,360 |
| BECTON DICKINSON & CO(BDX) | 2,450 | 11,150 | +8,700 | 561 | 1,921 | 0.61% | +1,359 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,982 | 10,432 | +7,450 | 560 | 1,890 | 0.60% | +1,329 |
| PAYCHEX INC(PAYX) | 3,402 | 12,411 | +9,009 | 525 | 1,805 | 0.58% | +1,280 |
| COEUR MNG INC(CDE) | 23,786 | 159,006 | +135,220 | 141 | 1,409 | 0.45% | +1,268 |
| ORGANON & CO(OGN) | 0 | 130,136 | +130,136 | 0 | 1,260 | 0.40% | +1,260 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 24,073 | +24,073 | 0 | 1,252 | 0.40% | +1,252 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,366 | +15,366 | 0 | 1,224 | 0.39% | +1,224 |
| CONFLUENT INC | 10,976 | 57,352 | +46,376 | 257 | 1,430 | 0.46% | +1,173 |
| US BANCORP DEL(USB) | 0 | 25,787 | +25,787 | 0 | 1,167 | 0.37% | +1,167 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 30,910 | +30,910 | 0 | 1,137 | 0.36% | +1,137 |
| HALLIBURTON CO(HAL) | 0 | 55,481 | +55,481 | 0 | 1,131 | 0.36% | +1,131 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 26,275 | +26,275 | 0 | 1,127 | 0.36% | +1,127 |
| MAREX GROUP PLC(MRX) | 0 | 28,520 | +28,520 | 0 | 1,126 | 0.36% | +1,126 |
| EOG RES INC(EOG) | 0 | 9,395 | +9,395 | 0 | 1,124 | 0.36% | +1,124 |
| ROSS STORES INC(ROST) | 0 | 8,792 | +8,792 | 0 | 1,122 | 0.36% | +1,122 |
| AIRBNB INC | 0 | 8,456 | +8,456 | 0 | 1,119 | 0.36% | +1,119 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 11,547 | +11,547 | 0 | 1,118 | 0.36% | +1,118 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 21,680 | +21,680 | 0 | 1,116 | 0.36% | +1,116 |
| MIDDLEBY CORP(MIDD) | 0 | 7,732 | +7,732 | 0 | 1,113 | 0.36% | +1,113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,572 | 24,513 | -2,059 | 2,243 | 3,342 | 1.07% | +1,099 |
| CITIGROUP INC(C) | 0 | 12,880 | +12,880 | 0 | 1,096 | 0.35% | +1,096 |
| TARGET CORP(TGT) | 5,376 | 16,640 | +11,264 | 561 | 1,642 | 0.52% | +1,080 |
| BANK AMERICA CORP | 0 | 22,824 | +22,824 | 0 | 1,080 | 0.34% | +1,080 |
| FMC CORP(FMC) | 0 | 25,683 | +25,683 | 0 | 1,072 | 0.34% | +1,072 |
| COCA COLA CO(KO) | 11,690 | 26,758 | +15,068 | 837 | 1,893 | 0.60% | +1,056 |
| ESSENT GROUP LTD(ESNT) | 0 | 17,356 | +17,356 | 0 | 1,054 | 0.34% | +1,054 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 23,244 | +23,244 | 0 | 1,046 | 0.33% | +1,046 |
| VAIL RESORTS INC(MTN) | 0 | 6,640 | +6,640 | 0 | 1,043 | 0.33% | +1,043 |
| BLOCK H & R INC | 0 | 18,292 | +18,292 | 0 | 1,004 | 0.32% | +1,004 |
| OMNICOM GROUP INC(OMC) | 0 | 13,777 | +13,777 | 0 | 991 | 0.32% | +991 |
| LABCORP HOLDINGS INC(LH) | 938 | 4,572 | +3,634 | 218 | 1,200 | 0.38% | +982 |
| PFIZER INC(PFE) | 77,742 | 121,284 | +43,542 | 1,970 | 2,940 | 0.94% | +970 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 96,417 | +96,417 | 0 | 965 | 0.31% | +965 |
| FISERV INC(FISV) | 0 | 5,588 | +5,588 | 0 | 963 | 0.31% | +963 |
| PEPSICO INC(PEP) | 0 | 7,153 | +7,153 | 0 | 944 | 0.30% | +944 |
| MASCO CORP(MAS) | 0 | 14,590 | +14,590 | 0 | 939 | 0.30% | +939 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,414 | +10,414 | 0 | 939 | 0.30% | +939 |