Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 35,744 | +35,744 | 0 | 5,190 | 0.44% | +5,190 |
| FEDEX CORP(FDX) | 0 | 21,311 | +21,311 | 0 | 4,844 | 0.41% | +4,844 |
| NRG ENERGY INC(NRG) | 0 | 30,002 | +30,002 | 0 | 4,818 | 0.41% | +4,818 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 428,752 | +428,752 | 0 | 4,811 | 0.41% | +4,811 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 69,833 | +69,833 | 0 | 4,629 | 0.39% | +4,629 |
| LKQ CORP(LKQ) | 0 | 115,491 | +115,491 | 0 | 4,274 | 0.36% | +4,274 |
| FORD MTR CO(F) | 0 | 388,399 | +388,399 | 0 | 4,214 | 0.36% | +4,214 |
| SMITH A O CORP(AOS) | 4,739 | 67,510 | +62,771 | 310 | 4,427 | 0.38% | +4,117 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,802 | +23,802 | 0 | 4,100 | 0.35% | +4,100 |
| ROKU INC(ROKU) | 8,898 | 53,632 | +44,734 | 627 | 4,714 | 0.40% | +4,087 |
| SERVICETITAN INC(TTAN) | 0 | 37,266 | +37,266 | 0 | 3,994 | 0.34% | +3,994 |
| HOME DEPOT INC(HD) | 0 | 10,737 | +10,737 | 0 | 3,937 | 0.34% | +3,937 |
| AFFIRM HLDGS INC(AFRM) | 0 | 52,871 | +52,871 | 0 | 3,656 | 0.31% | +3,656 |
| INTUIT(INTU) | 0 | 4,633 | +4,633 | 0 | 3,649 | 0.31% | +3,649 |
| OTIS WORLDWIDE CORP(OTIS) | 15,089 | 52,423 | +37,334 | 1,557 | 5,191 | 0.44% | +3,634 |
| WARBY PARKER INC(WRBY) | 87,607 | 238,412 | +150,805 | 1,597 | 5,228 | 0.44% | +3,631 |
| ALLSTATE CORP(ALL) | 7,895 | 26,018 | +18,123 | 1,635 | 5,238 | 0.45% | +3,603 |
| UPSTART HLDGS INC(UPST) | 8,940 | 60,689 | +51,749 | 412 | 3,925 | 0.33% | +3,514 |
| KARMAN HLDGS INC(KRMN) | 0 | 69,317 | +69,317 | 0 | 3,491 | 0.30% | +3,491 |
| AIRBNB INC | 3,079 | 29,068 | +25,989 | 368 | 3,847 | 0.33% | +3,479 |
| PROGRESSIVE CORP(PGR) | 0 | 12,861 | +12,861 | 0 | 3,432 | 0.29% | +3,432 |
| INSMED INC(INSM) | 3,379 | 36,661 | +33,282 | 258 | 3,690 | 0.31% | +3,432 |
| GAP INC(GAP) | 0 | 153,007 | +153,007 | 0 | 3,337 | 0.28% | +3,337 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,996 | +13,996 | 0 | 3,325 | 0.28% | +3,325 |
| STERIS PLC(STE) | 0 | 13,829 | +13,829 | 0 | 3,322 | 0.28% | +3,322 |
| NASDAQ INC(NDAQ) | 8,673 | 44,315 | +35,642 | 658 | 3,963 | 0.34% | +3,305 |
| TRANSDIGM GROUP INC(TDG) | 497 | 2,575 | +2,078 | 687 | 3,916 | 0.33% | +3,228 |
| ARGAN INC | 13,362 | 22,517 | +9,155 | 1,753 | 4,965 | 0.42% | +3,212 |
| EXXON MOBIL CORP | 0 | 28,269 | +28,269 | 0 | 3,047 | 0.26% | +3,047 |
| GRANITE CONSTR INC(GVA) | 11,517 | 41,685 | +30,168 | 868 | 3,898 | 0.33% | +3,030 |
| CUMMINS INC(CMI) | 0 | 9,198 | +9,198 | 0 | 3,012 | 0.26% | +3,012 |
| WHIRLPOOL CORP(WHR) | 0 | 29,671 | +29,671 | 0 | 3,009 | 0.26% | +3,009 |
| SEI INVTS CO(SEIC) | 17,355 | 47,985 | +30,630 | 1,347 | 4,312 | 0.37% | +2,965 |
| NVIDIA CORPORATION(NVDA) | 21,429 | 32,707 | +11,278 | 2,322 | 5,167 | 0.44% | +2,845 |
| INTUITIVE SURGICAL INC | 499 | 5,517 | +5,018 | 247 | 2,998 | 0.26% | +2,751 |
| ON HLDG AG(ONON) | 0 | 52,710 | +52,710 | 0 | 2,744 | 0.23% | +2,744 |
| PLANET FITNESS INC(PLNT) | 13,002 | 36,204 | +23,202 | 1,256 | 3,948 | 0.34% | +2,692 |
| CAMPING WORLD HLDGS INC(CWH) | 143,019 | 290,739 | +147,720 | 2,311 | 4,998 | 0.43% | +2,687 |
| SHOPIFY INC(SHOP) | 24,193 | 43,143 | +18,950 | 2,310 | 4,977 | 0.42% | +2,667 |
| COMCAST CORP NEW(CCZ) | 0 | 74,619 | +74,619 | 0 | 2,663 | 0.23% | +2,663 |
| TOAST INC(TOST) | 0 | 59,690 | +59,690 | 0 | 2,644 | 0.22% | +2,644 |
| LIFE360 INC(LIF) | 0 | 40,036 | +40,036 | 0 | 2,612 | 0.22% | +2,612 |
| CRANE COMPANY(CR) | 4,010 | 16,912 | +12,902 | 614 | 3,211 | 0.27% | +2,597 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 286,509 | +286,509 | 0 | 2,567 | 0.22% | +2,567 |
| YETI HLDGS INC(YETI) | 0 | 80,791 | +80,791 | 0 | 2,547 | 0.22% | +2,547 |
| US FOODS HLDG CORP(USFD) | 0 | 32,835 | +32,835 | 0 | 2,529 | 0.22% | +2,529 |
| INGREDION INC(INGR) | 0 | 18,641 | +18,641 | 0 | 2,528 | 0.22% | +2,528 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,796 | 15,476 | +8,680 | 2,121 | 4,626 | 0.39% | +2,505 |
| ASANA INC(ASAN) | 0 | 184,111 | +184,111 | 0 | 2,485 | 0.21% | +2,485 |
| RUBRIK INC.(RBRK) | 21,690 | 42,453 | +20,763 | 1,323 | 3,803 | 0.32% | +2,481 |
| AMETEK INC | 6,387 | 19,742 | +13,355 | 1,099 | 3,573 | 0.30% | +2,473 |
| COGNEX CORP(CGNX) | 0 | 77,418 | +77,418 | 0 | 2,456 | 0.21% | +2,456 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,834 | +5,834 | 0 | 2,453 | 0.21% | +2,453 |
| ELECTRONIC ARTS INC | 0 | 14,852 | +14,852 | 0 | 2,372 | 0.20% | +2,372 |
| KOHLS CORP(KSS) | 95,657 | 371,141 | +275,484 | 782 | 3,147 | 0.27% | +2,365 |
| MUELLER INDS INC(MLI) | 31,848 | 60,228 | +28,380 | 2,425 | 4,786 | 0.41% | +2,361 |
| PEPSICO INC(PEP) | 0 | 17,856 | +17,856 | 0 | 2,358 | 0.20% | +2,358 |
| DOUGLAS EMMETT INC(DEI) | 42,553 | 199,291 | +156,738 | 681 | 2,997 | 0.26% | +2,316 |
| ROLLINS INC(ROL) | 20,694 | 60,259 | +39,565 | 1,118 | 3,400 | 0.29% | +2,282 |
| MCDONALDS CORP(MCD) | 0 | 7,747 | +7,747 | 0 | 2,263 | 0.19% | +2,263 |
| ELBIT SYS LTD(ESLT) | 0 | 5,028 | +5,028 | 0 | 2,260 | 0.19% | +2,260 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 13,806 | +13,806 | 0 | 2,219 | 0.19% | +2,219 |
| LINDE PLC(LIN) | 4,134 | 8,799 | +4,665 | 1,925 | 4,128 | 0.35% | +2,203 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 75,414 | +75,414 | 0 | 2,154 | 0.18% | +2,154 |
| TEXTRON INC(TXT) | 0 | 26,750 | +26,750 | 0 | 2,148 | 0.18% | +2,148 |
| ATI INC(ATI) | 15,780 | 34,259 | +18,479 | 821 | 2,958 | 0.25% | +2,137 |
| APPLOVIN CORP(APP) | 0 | 6,094 | +6,094 | 0 | 2,133 | 0.18% | +2,133 |
| NUCOR CORP(NUE) | 3,619 | 19,798 | +16,179 | 436 | 2,565 | 0.22% | +2,129 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,651 | +9,651 | 0 | 2,110 | 0.18% | +2,110 |
| SONOCO PRODS CO(SON) | 0 | 48,343 | +48,343 | 0 | 2,106 | 0.18% | +2,106 |
| MAPLEBEAR INC(CART) | 0 | 46,532 | +46,532 | 0 | 2,105 | 0.18% | +2,105 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 28,188 | +28,188 | 0 | 2,101 | 0.18% | +2,101 |
| HUBSPOT INC(HUBS) | 5,560 | 9,389 | +3,829 | 3,176 | 5,226 | 0.44% | +2,050 |
| VORNADO RLTY TR(VNO) | 27,449 | 79,499 | +52,050 | 1,015 | 3,040 | 0.26% | +2,025 |
| APPIAN CORP(APPN) | 0 | 67,731 | +67,731 | 0 | 2,022 | 0.17% | +2,022 |
| HP INC(HPQ) | 0 | 82,643 | +82,643 | 0 | 2,021 | 0.17% | +2,021 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 62,176 | 97,846 | +35,670 | 2,851 | 4,812 | 0.41% | +1,961 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,753 | +16,753 | 0 | 1,916 | 0.16% | +1,916 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,625 | +7,625 | 0 | 1,880 | 0.16% | +1,880 |
| JEFFERIES FINL GROUP INC(JEF) | 59,360 | 92,285 | +32,925 | 3,180 | 5,047 | 0.43% | +1,867 |
| XYLEM INC(XYL) | 0 | 14,410 | +14,410 | 0 | 1,864 | 0.16% | +1,864 |
| KROGER CO(KR) | 0 | 25,653 | +25,653 | 0 | 1,840 | 0.16% | +1,840 |
| CELANESE CORP DEL(CE) | 0 | 32,670 | +32,670 | 0 | 1,808 | 0.15% | +1,808 |
| APPFOLIO INC(APPF) | 0 | 7,711 | +7,711 | 0 | 1,776 | 0.15% | +1,776 |
| ALBEMARLE CORP(ALB) | 5,352 | 34,430 | +29,078 | 385 | 2,158 | 0.18% | +1,772 |
| ONESTREAM INC CL A | 28,009 | 83,315 | +55,306 | 598 | 2,358 | 0.20% | +1,760 |
| AUTONATION INC(AN) | 0 | 8,778 | +8,778 | 0 | 1,744 | 0.15% | +1,744 |
| DTE ENERGY CO(DTB) | 0 | 13,043 | +13,043 | 0 | 1,728 | 0.15% | +1,728 |
| UL SOLUTIONS INC(ULS) | 7,806 | 29,616 | +21,810 | 440 | 2,158 | 0.18% | +1,718 |
| SELECT MED HLDGS CORP | 0 | 112,364 | +112,364 | 0 | 1,706 | 0.15% | +1,706 |
| CELESTICA INC(CLS) | 11,064 | 16,449 | +5,385 | 872 | 2,568 | 0.22% | +1,696 |
| METLIFE INC(MET) | 0 | 20,939 | +20,939 | 0 | 1,684 | 0.14% | +1,684 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 98,075 | +98,075 | 0 | 1,677 | 0.14% | +1,677 |
| SNAP INC(SNAP) | 0 | 192,706 | +192,706 | 0 | 1,675 | 0.14% | +1,675 |
| KINROSS GOLD CORP(KGC) | 23,886 | 126,372 | +102,486 | 301 | 1,975 | 0.17% | +1,674 |
| EQUITY RESIDENTIAL(VMRK) | 19,304 | 44,982 | +25,678 | 1,382 | 3,036 | 0.26% | +1,654 |
| UNION PAC CORP(UNP) | 3,245 | 10,469 | +7,224 | 767 | 2,409 | 0.20% | +1,642 |
| MASTERCARD INCORPORATED(MA) | 2,853 | 5,680 | +2,827 | 1,564 | 3,192 | 0.27% | +1,628 |
| CALIX INC(CALX) | 57,746 | 68,827 | +11,081 | 2,047 | 3,661 | 0.31% | +1,614 |
| UNIFIRST CORP MASS(UNF) | 3,778 | 11,967 | +8,189 | 657 | 2,252 | 0.19% | +1,595 |