Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,394 | +8,394 | 0 | 526 | 0.76% | +526 |
| CLOROX CO DEL(CLX) | 0 | 4,249 | +4,249 | 0 | 510 | 0.73% | +510 |
| NORDSON CORP(NDSN) | 0 | 2,241 | +2,241 | 0 | 480 | 0.69% | +480 |
| ORACLE CORP(ORCL) | 0 | 2,147 | +2,147 | 0 | 469 | 0.67% | +469 |
| EQUINIX INC(EQIX) | 0 | 549 | +549 | 0 | 437 | 0.63% | +437 |
| WESTERN UN CO(WU) | 0 | 51,690 | +51,690 | 0 | 435 | 0.63% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,114 | +2,114 | 0 | 433 | 0.62% | +433 |
| WORKDAY INC(WDAY) | 0 | 1,783 | +1,783 | 0 | 428 | 0.61% | +428 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,432 | +3,432 | 0 | 424 | 0.61% | +424 |
| ROCKET COS INC(RKT) | 0 | 29,317 | +29,317 | 0 | 416 | 0.60% | +416 |
| AGREE RLTY CORP | 0 | 5,654 | +5,654 | 0 | 413 | 0.59% | +413 |
| INTUIT(INTU) | 0 | 524 | +524 | 0 | 413 | 0.59% | +413 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 12,807 | +12,807 | 0 | 410 | 0.59% | +410 |
| AVISTA CORP(AVA) | 0 | 10,534 | +10,534 | 0 | 400 | 0.57% | +400 |
| META PLATFORMS INC(META) | 0 | 844 | +844 | 0 | 623 | 0.89% | +623 |
| DTE ENERGY CO(DTB) | 0 | 2,928 | +2,928 | 0 | 388 | 0.56% | +388 |
| ROYAL GOLD INC(RGLD) | 0 | 2,135 | +2,135 | 0 | 380 | 0.55% | +380 |
| COPA HOLDINGS SA(CPA) | 0 | 3,427 | +3,427 | 0 | 377 | 0.54% | +377 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,699 | +1,699 | 0 | 370 | 0.53% | +370 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,200 | +3,200 | 0 | 360 | 0.52% | +360 |
| CARMAX INC(KMX) | 0 | 5,303 | +5,303 | 0 | 356 | 0.51% | +356 |
| CROCS INC(CROX) | 0 | 3,514 | +3,514 | 0 | 356 | 0.51% | +356 |
| SALESFORCE INC(CRM) | 0 | 1,305 | +1,305 | 0 | 356 | 0.51% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,885 | +2,885 | 0 | 356 | 0.51% | +356 |
| GARRETT MOTION INC(GTX) | 0 | 33,491 | +33,491 | 0 | 352 | 0.51% | +352 |
| CINEMARK HLDGS INC(CNK) | 0 | 11,552 | +11,552 | 0 | 349 | 0.50% | +349 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,404 | +2,404 | 0 | 348 | 0.50% | +348 |
| US FOODS HLDG CORP(USFD) | 0 | 4,519 | +4,519 | 0 | 348 | 0.50% | +348 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 10,860 | +10,860 | 0 | 347 | 0.50% | +347 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,810 | +2,810 | 0 | 345 | 0.50% | +345 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,615 | +3,615 | 0 | 343 | 0.49% | +343 |
| SOUTHSTATE CORPORATION | 0 | 3,726 | +3,726 | 0 | 343 | 0.49% | +343 |
| INVITATION HOMES INC(INVH) | 0 | 10,444 | +10,444 | 0 | 343 | 0.49% | +343 |
| BOX INC(BOX) | 0 | 10,005 | +10,005 | 0 | 342 | 0.49% | +342 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 21,165 | +21,165 | 0 | 340 | 0.49% | +340 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,273 | +2,273 | 0 | 338 | 0.49% | +338 |
| DISNEY WALT CO(DIS) | 0 | 2,719 | +2,719 | 0 | 337 | 0.48% | +337 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,725 | +3,725 | 0 | 333 | 0.48% | +333 |
| ZOETIS INC(ZTS) | 0 | 2,099 | +2,099 | 0 | 327 | 0.47% | +327 |
| DORIAN LPG LTD(LPG) | 0 | 13,426 | +13,426 | 0 | 327 | 0.47% | +327 |
| EPAM SYS INC(EPAM) | 0 | 1,847 | +1,847 | 0 | 327 | 0.47% | +327 |
| GE AEROSPACE(GE) | 0 | 1,254 | +1,254 | 0 | 323 | 0.46% | +323 |
| OLD NATL BANCORP IND(ONB) | 0 | 15,008 | +15,008 | 0 | 320 | 0.46% | +320 |
| CORECIVIC INC(CXW) | 0 | 15,178 | +15,178 | 0 | 320 | 0.46% | +320 |
| STANDARDAERO INC(SARO) | 0 | 10,083 | +10,083 | 0 | 319 | 0.46% | +319 |
| WOODWARD INC(WWD) | 0 | 1,301 | +1,301 | 0 | 319 | 0.46% | +319 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,578 | +2,578 | 0 | 316 | 0.45% | +316 |
| VEEVA SYS INC(VEEV) | 0 | 1,805 | +1,805 | 0 | 520 | 0.75% | +520 |
| CHIMERA INVT CORP(CIM) | 0 | 22,298 | +22,298 | 0 | 309 | 0.44% | +309 |
| GRINDR INC(GRND) | 0 | 13,609 | +13,609 | 0 | 309 | 0.44% | +309 |
| STERIS PLC(STE) | 0 | 1,283 | +1,283 | 0 | 308 | 0.44% | +308 |
| GENWORTH FINL INC(GNW) | 0 | 39,500 | +39,500 | 0 | 307 | 0.44% | +307 |
| MUELLER INDS INC(MLI) | 0 | 3,850 | +3,850 | 0 | 306 | 0.44% | +306 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 301 | 0.43% | +301 |
| COSTCO WHSL CORP NEW(COST) | 0 | 303 | +303 | 0 | 300 | 0.43% | +300 |
| HONEYWELL INTL INC(HON) | 0 | 1,288 | +1,288 | 0 | 300 | 0.43% | +300 |
| HUBSPOT INC(HUBS) | 0 | 535 | +535 | 0 | 298 | 0.43% | +298 |
| TOAST INC(TOST) | 0 | 6,662 | +6,662 | 0 | 295 | 0.42% | +295 |
| XP INC(XP) | 0 | 14,437 | +14,437 | 0 | 292 | 0.42% | +292 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,332 | +1,332 | 0 | 291 | 0.42% | +291 |
| GREIF INC(GEF) | 0 | 4,482 | +4,482 | 0 | 291 | 0.42% | +291 |
| AUTONATION INC(AN) | 0 | 1,462 | +1,462 | 0 | 290 | 0.42% | +290 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,749 | +1,749 | 0 | 286 | 0.41% | +286 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,694 | +1,694 | 0 | 285 | 0.41% | +285 |
| DONALDSON INC(DCI) | 0 | 4,100 | +4,100 | 0 | 284 | 0.41% | +284 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,412 | +4,412 | 0 | 281 | 0.40% | +281 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 17,652 | +17,652 | 0 | 280 | 0.40% | +280 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 9,422 | +9,422 | 0 | 279 | 0.40% | +279 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 838 | +838 | 0 | 278 | 0.40% | +278 |
| CARGURUS INC(CARG) | 0 | 8,214 | +8,214 | 0 | 275 | 0.39% | +275 |
| ITT INC(ITT) | 0 | 1,747 | +1,747 | 0 | 274 | 0.39% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,988 | +1,988 | 0 | 271 | 0.39% | +271 |
| COHEN & STEERS INC(CNS) | 0 | 3,586 | +3,586 | 0 | 270 | 0.39% | +270 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 14,192 | +14,192 | 0 | 269 | 0.39% | +269 |
| PRIMERICA INC(PRI) | 0 | 982 | +982 | 0 | 269 | 0.39% | +269 |
| T-MOBILE US INC(TMUS) | 0 | 1,122 | +1,122 | 0 | 267 | 0.38% | +267 |
| NEW JERSEY RES CORP(NJR) | 0 | 5,922 | +5,922 | 0 | 265 | 0.38% | +265 |
| ELME COMMUNITIES | 0 | 16,664 | +16,664 | 0 | 265 | 0.38% | +265 |
| MARTEN TRANS LTD(MRTN) | 0 | 20,375 | +20,375 | 0 | 265 | 0.38% | +265 |
| KLA CORP(KLAC) | 0 | 295 | +295 | 0 | 264 | 0.38% | +264 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,970 | +1,970 | 0 | 264 | 0.38% | +264 |
| ADOBE INC(ADBE) | 0 | 682 | +682 | 0 | 264 | 0.38% | +264 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,307 | +3,307 | 0 | 263 | 0.38% | +263 |
| ROGERS CORP(ROG) | 0 | 3,822 | +3,822 | 0 | 262 | 0.38% | +262 |
| XYLEM INC(XYL) | 0 | 2,016 | +2,016 | 0 | 261 | 0.37% | +261 |
| M/I HOMES INC(MHO) | 0 | 2,324 | +2,324 | 0 | 261 | 0.37% | +261 |
| INTREPID POTASH INC | 0 | 7,286 | +7,286 | 0 | 260 | 0.37% | +260 |
| EBAY INC.(EBAY) | 0 | 3,486 | +3,486 | 0 | 260 | 0.37% | +260 |
| INTAPP INC(INTA) | 0 | 5,025 | +5,025 | 0 | 259 | 0.37% | +259 |
| OLD REP INTL CORP(ORI) | 0 | 6,689 | +6,689 | 0 | 257 | 0.37% | +257 |
| MGIC INVT CORP WIS(MTG) | 0 | 9,206 | +9,206 | 0 | 256 | 0.37% | +256 |
| MAREX GROUP PLC(MRX) | 0 | 6,458 | +6,458 | 0 | 255 | 0.37% | +255 |
| WIX COM LTD SHS | 0 | 1,604 | +1,604 | 0 | 254 | 0.37% | +254 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,135 | +1,135 | 0 | 253 | 0.36% | +253 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 6,623 | +6,623 | 0 | 253 | 0.36% | +253 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,146 | +2,146 | 0 | 251 | 0.36% | +251 |
| WABTEC(WAB) | 0 | 1,195 | +1,195 | 0 | 250 | 0.36% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 1,203 | +1,203 | 0 | 250 | 0.36% | +250 |
| AMER SPORTS INC(AS) | 0 | 6,443 | +6,443 | 0 | 250 | 0.36% | +250 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 11,249 | +11,249 | 0 | 248 | 0.36% | +248 |