Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 0 | 76,466 | +76,466 | 0 | 6,969 | 4.13% | +6,969 |
| ASBURY AUTOMOTIVE GROUP INC | 20,256 | 31,528 | +11,272 | 4,473 | 7,521 | 4.46% | +3,047 |
| FABRINET(FN) | 10,263 | 14,466 | +4,203 | 2,027 | 4,263 | 2.53% | +2,236 |
| COLLIERS INTL GROUP INC(CIGI) | 29,040 | 43,945 | +14,905 | 3,523 | 5,737 | 3.40% | +2,214 |
| SIMPSON MFG INC(SSD) | 31,350 | 44,168 | +12,818 | 4,924 | 6,860 | 4.07% | +1,935 |
| CROWN CASTLE INC(CCI) | 35,562 | 54,054 | +18,492 | 3,707 | 5,553 | 3.29% | +1,846 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,701 | 19,532 | +14,831 | 587 | 2,279 | 1.35% | +1,692 |
| ALPHABET INC(GOOG) | 11,319 | 18,612 | +7,293 | 1,750 | 3,280 | 1.94% | +1,530 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 9,555 | 11,378 | +1,823 | 3,650 | 4,969 | 2.95% | +1,319 |
| COMFORT SYS USA INC(FIX) | 6,765 | 6,426 | -339 | 2,181 | 3,446 | 2.04% | +1,265 |
| LANDSTAR SYS INC(LSTR) | 8,202 | 17,202 | +9,000 | 1,232 | 2,391 | 1.42% | +1,159 |
| DARDEN RESTAURANTS INC(DRI) | 16,551 | 20,904 | +4,353 | 3,439 | 4,556 | 2.70% | +1,118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,582 | 4,524 | +942 | 1,263 | 2,304 | 1.37% | +1,041 |
| MARKETAXESS HLDGS INC(MKTX) | 11,646 | 15,895 | +4,249 | 2,520 | 3,550 | 2.10% | +1,030 |
| RLI CORP(RLI) | 37,983 | 55,926 | +17,943 | 3,051 | 4,039 | 2.39% | +988 |
| CASEYS GEN STORES INC(CASY) | 4,635 | 5,854 | +1,219 | 2,012 | 2,987 | 1.77% | +975 |
| GENERAC HLDGS INC(GNRC) | 17,310 | 21,863 | +4,553 | 2,192 | 3,131 | 1.86% | +939 |
| IES HLDGS INC(IESC) | 8,061 | 7,661 | -400 | 1,331 | 2,269 | 1.35% | +938 |
| PAYCOM SOFTWARE INC(PAYC) | 5,589 | 8,631 | +3,042 | 1,221 | 1,997 | 1.18% | +776 |
| PHILLIPS 66(PSX) | 15,237 | 22,029 | +6,792 | 1,881 | 2,628 | 1.56% | +747 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,896 | 6,184 | +1,288 | 1,804 | 2,528 | 1.50% | +724 |
| ICON PLC(ICLR) | 13,830 | 21,601 | +7,771 | 2,420 | 3,142 | 1.86% | +722 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,852 | +12,852 | 0 | 678 | 0.40% | +678 |
| AAON INC | 0 | 9,185 | +9,185 | 0 | 677 | 0.40% | +677 |
| NORFOLK SOUTHN CORP(NSC) | 3,198 | 5,585 | +2,387 | 757 | 1,430 | 0.85% | +672 |
| AXON ENTERPRISE INC(AXON) | 2,223 | 2,209 | -14 | 1,169 | 1,829 | 1.08% | +660 |
| CLOUDFLARE INC(NET) | 5,706 | 6,316 | +610 | 643 | 1,237 | 0.73% | +594 |
| SUN CMNTYS INC(SUI) | 12,654 | 17,452 | +4,798 | 1,628 | 2,208 | 1.31% | +580 |
| VEEVA SYS INC(VEEV) | 5,142 | 5,983 | +841 | 1,191 | 1,723 | 1.02% | +532 |
| NIKE INC(NKE) | 20,178 | 25,485 | +5,307 | 1,281 | 1,810 | 1.07% | +530 |
| POOL CORP(POOL) | 2,541 | 4,577 | +2,036 | 809 | 1,334 | 0.79% | +525 |
| NETFLIX INC(NFLX) | 669 | 845 | +176 | 624 | 1,132 | 0.67% | +508 |
| REPLIGEN CORP(RGEN) | 14,787 | 18,676 | +3,889 | 1,881 | 2,323 | 1.38% | +441 |
| TFI INTL INC(TFII) | 12,018 | 15,179 | +3,161 | 931 | 1,361 | 0.81% | +430 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 271,074 | 342,366 | +71,292 | 3,535 | 3,951 | 2.34% | +416 |
| ENSIGN GROUP INC(ENSG) | 6,348 | 8,018 | +1,670 | 821 | 1,237 | 0.73% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 5,748 | 10,973 | +5,225 | 3,011 | 3,423 | 2.03% | +413 |
| CHEMED CORP NEW(CHE) | 4,824 | 6,934 | +2,110 | 2,968 | 3,376 | 2.00% | +408 |
| CONOCOPHILLIPS(COP) | 0 | 8,605 | +8,605 | 0 | 772 | 0.46% | +772 |
| MEDPACE HLDGS INC(MEDP) | 723 | 1,955 | +1,232 | 220 | 614 | 0.36% | +393 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,706 | 5,577 | +2,871 | 213 | 588 | 0.35% | +376 |
| CORPORACION AMER ARPTS S A COM | 109,503 | 117,186 | +7,683 | 2,004 | 2,374 | 1.41% | +370 |
| COMCAST CORP NEW(CCZ) | 90,501 | 103,637 | +13,136 | 3,339 | 3,699 | 2.19% | +359 |
| NORTHROP GRUMMAN CORP(NOC) | 5,427 | 6,263 | +836 | 2,779 | 3,131 | 1.86% | +353 |
| LITHIA MTRS INC(LAD) | 2,559 | 3,232 | +673 | 751 | 1,092 | 0.65% | +341 |
| KINSALE CAP GROUP INC(KNSL) | 1,842 | 2,326 | +484 | 897 | 1,126 | 0.67% | +229 |
| SAIA INC(SAIA) | 6,597 | 9,135 | +2,538 | 2,305 | 2,503 | 1.48% | +198 |
| CENCORA INC | 15,066 | 14,622 | -444 | 4,190 | 4,384 | 2.60% | +195 |
| SEA LTD(SE) | 5,340 | 5,551 | +211 | 697 | 888 | 0.53% | +191 |
| RESMED INC(RMD) | 4,455 | 4,570 | +115 | 997 | 1,179 | 0.70% | +182 |
| VALERO ENERGY CORP(VLO) | 3,522 | 4,448 | +926 | 465 | 598 | 0.35% | +133 |
| DECKERS OUTDOOR CORP(DECK) | 6,663 | 8,415 | +1,752 | 745 | 867 | 0.51% | +122 |
| LULULEMON ATHLETICA INC(LULU) | 2,730 | 3,448 | +718 | 773 | 819 | 0.49% | +46 |
| NU HLDGS LTD(NU) | 45,771 | 36,799 | -8,972 | 469 | 505 | 0.30% | +36 |
| GRUPO AEROPORTUARIO DEL SURE | 3,156 | 2,792 | -364 | 864 | 890 | 0.53% | +26 |
| MERCADOLIBRE INC(MELI) | 231 | 148 | -83 | 451 | 387 | 0.23% | -64 |
| REXFORD INDL RLTY INC(REXR) | 69,240 | 73,863 | +4,623 | 2,711 | 2,627 | 1.56% | -83 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,944 | 6,843 | -1,101 | 831 | 713 | 0.42% | -118 |
| BROADCOM INC(AVGO) | 3,618 | 1,485 | -2,133 | 606 | 409 | 0.24% | -196 |
| EXTRA SPACE STORAGE INC(EXR) | 5,748 | 4,179 | -1,569 | 854 | 616 | 0.37% | -237 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,323 | 0 | -1,323 | 245 | 0 | — | -245 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,263 | 0 | -4,263 | 249 | 0 | — | -249 |
| UNION PAC CORP(UNP) | 1,442 | 0 | -1,442 | 341 | 0 | — | -341 |
| AMERICAN TOWER CORP NEW(AMT) | 4,098 | 2,342 | -1,756 | 892 | 518 | 0.31% | -374 |
| IDEX CORP(IEX) | 2,202 | 0 | -2,202 | 398 | 0 | — | -398 |
| THE TRADE DESK INC(TTD) | 23,154 | 11,799 | -11,355 | 1,267 | 849 | 0.50% | -418 |
| WILLIAMS SONOMA INC(WSM) | 14,671 | 11,492 | -3,179 | 2,319 | 1,877 | 1.11% | -442 |
| CHEVRON CORP NEW(CVX) | 18,900 | 18,900 | 0 | 3,162 | 2,706 | 1.60% | -455 |
| NOVO-NORDISK A S(NVO) | 14,337 | 6,983 | -7,354 | 996 | 482 | 0.29% | -514 |
| INSTALLED BLDG PRODS INC(IBP) | 4,245 | 1,129 | -3,116 | 728 | 204 | 0.12% | -524 |
| BLACKSTONE INC(BX) | 4,497 | 0 | -4,497 | 629 | 0 | — | -629 |
| AMERIPRISE FINL INC(AMP) | 2,127 | 690 | -1,437 | 1,030 | 368 | 0.22% | -661 |
| DOMINOS PIZZA INC(DPZ) | 2,346 | 856 | -1,490 | 1,078 | 386 | 0.23% | -692 |
| TORO CO | 52,635 | 44,237 | -8,398 | 3,829 | 3,127 | 1.85% | -703 |
| CSW INDUSTRIALS INC(CSW) | 2,664 | 0 | -2,664 | 777 | 0 | — | -777 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,935 | 17,126 | +6,191 | 1,811 | 949 | 0.56% | -862 |
| BERKLEY W R CORP | 36,023 | 22,689 | -13,334 | 2,563 | 1,667 | 0.99% | -896 |
| UNITED RENTALS INC(URI) | 3,754 | 1,550 | -2,204 | 2,353 | 1,168 | 0.69% | -1,185 |
| EXXON MOBIL CORP | 33,908 | 24,863 | -9,045 | 4,033 | 2,680 | 1.59% | -1,352 |
| APOLLO GLOBAL MGMT INC(APO) | 10,167 | 0 | -10,167 | 1,392 | 0 | — | -1,392 |
| PRIMERICA INC(PRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,823 | 4,418 | -7,405 | 2,675 | 1,030 | 0.61% | -1,645 |
| TEXAS INSTRS INC(TXN) | 23,380 | 6,354 | -17,026 | 4,201 | 1,319 | 0.78% | -2,882 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 84,211 | 29,812 | -54,399 | 7,622 | 2,421 | 1.44% | -5,201 |