Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 23,000 | +23,000 | 0 | 2,653 | 3.09% | +2,653 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,125 | +7,125 | 0 | 710 | 0.83% | +710 |
| INTEL CORP(INTC) | 0 | 29,738 | +29,738 | 0 | 666 | 0.78% | +666 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,072 | +10,072 | 0 | 645 | 0.75% | +645 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,822 | +1,822 | 0 | 639 | 0.74% | +639 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 14,424 | +14,424 | 0 | 570 | 0.66% | +570 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,946 | +1,946 | 0 | 556 | 0.65% | +556 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,830 | +3,830 | 0 | 553 | 0.64% | +553 |
| CONOCOPHILLIPS(COP) | 0 | 5,904 | +5,904 | 0 | 530 | 0.62% | +530 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,812 | +7,812 | 0 | 515 | 0.60% | +515 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,238 | +1,238 | 0 | 506 | 0.59% | +506 |
| OSCAR HEALTH INC(OSCR) | 0 | 22,814 | +22,814 | 0 | 489 | 0.57% | +489 |
| HOVNANIAN ENTERPRISES INC | 0 | 4,598 | +4,598 | 0 | 481 | 0.56% | +481 |
| MODERNA INC(MRNA) | 0 | 17,216 | +17,216 | 0 | 475 | 0.55% | +475 |
| CORTEVA INC(CTVA) | 0 | 5,819 | +5,819 | 0 | 434 | 0.50% | +434 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,543 | +3,543 | 0 | 415 | 0.48% | +415 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,011 | +2,011 | 0 | 412 | 0.48% | +412 |
| AIR LEASE CORP CL A | 0 | 6,876 | +6,876 | 0 | 402 | 0.47% | +402 |
| INSMED INC(INSM) | 0 | 3,909 | +3,909 | 0 | 393 | 0.46% | +393 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 13,987 | +13,987 | 0 | 392 | 0.46% | +392 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,595 | +1,595 | 0 | 387 | 0.45% | +387 |
| MICROSOFT CORP(MSFT) | 0 | 777 | +777 | 0 | 386 | 0.45% | +386 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,098 | +6,098 | 0 | 383 | 0.45% | +383 |
| VAIL RESORTS INC(MTN) | 0 | 2,426 | +2,426 | 0 | 381 | 0.44% | +381 |
| GE AEROSPACE(GE) | 0 | 1,478 | +1,478 | 0 | 380 | 0.44% | +380 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,846 | +3,846 | 0 | 374 | 0.44% | +374 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 28,551 | +28,551 | 0 | 609 | 0.71% | +609 |
| VISA INC(V) | 0 | 1,038 | +1,038 | 0 | 369 | 0.43% | +369 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 21,011 | +21,011 | 0 | 364 | 0.42% | +364 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 14,182 | +14,182 | 0 | 362 | 0.42% | +362 |
| MARATHON PETE CORP(MPC) | 1,719 | 3,685 | +1,966 | 250 | 612 | 0.71% | +362 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,849 | +2,849 | 0 | 361 | 0.42% | +361 |
| HUMANA INC(HUM) | 0 | 1,457 | +1,457 | 0 | 356 | 0.41% | +356 |
| T-MOBILE US INC(TMUS) | 0 | 1,489 | +1,489 | 0 | 355 | 0.41% | +355 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,303 | +3,303 | 0 | 351 | 0.41% | +351 |
| COCA COLA CO(KO) | 0 | 4,874 | +4,874 | 0 | 345 | 0.40% | +345 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,223 | +2,223 | 0 | 342 | 0.40% | +342 |
| CUMMINS INC(CMI) | 0 | 1,040 | +1,040 | 0 | 341 | 0.40% | +341 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,677 | +3,677 | 0 | 339 | 0.40% | +339 |
| BRAZE INC(BRZE) | 0 | 12,055 | +12,055 | 0 | 339 | 0.39% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,133 | +1,133 | 0 | 339 | 0.39% | +339 |
| AZEK CO INC | 0 | 6,139 | +6,139 | 0 | 334 | 0.39% | +334 |
| BLACKSTONE INC(BX) | 0 | 2,185 | +2,185 | 0 | 327 | 0.38% | +327 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 324 | 0.38% | +324 |
| DOLE PLC(DOLE) | 0 | 23,096 | +23,096 | 0 | 323 | 0.38% | +323 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 14,695 | +14,695 | 0 | 322 | 0.38% | +322 |
| INSTEEL INDS INC | 0 | 8,599 | +8,599 | 0 | 320 | 0.37% | +320 |
| ODDITY TECH LTD SHS CL A | 0 | 4,202 | +4,202 | 0 | 317 | 0.37% | +317 |
| PCB BANCORP | 0 | 15,105 | +15,105 | 0 | 317 | 0.37% | +317 |
| GUESS INC | 0 | 26,211 | +26,211 | 0 | 317 | 0.37% | +317 |
| ADIENT PLC(ADNT) | 0 | 16,199 | +16,199 | 0 | 315 | 0.37% | +315 |
| WORLD KINECT CORPORATION(WKC) | 0 | 11,108 | +11,108 | 0 | 315 | 0.37% | +315 |
| CLEARWATER PAPER CORP | 0 | 11,426 | +11,426 | 0 | 311 | 0.36% | +311 |
| KOHLS CORP(KSS) | 15,644 | 50,636 | +34,992 | 128 | 429 | 0.50% | +301 |
| APPLIED MATLS INC | 0 | 1,636 | +1,636 | 0 | 300 | 0.35% | +300 |
| CLARITEV CORPORATION | 0 | 6,575 | +6,575 | 0 | 297 | 0.35% | +297 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,193 | +4,193 | 0 | 295 | 0.34% | +295 |
| VIRTU FINL INC(VIRT) | 0 | 6,520 | +6,520 | 0 | 292 | 0.34% | +292 |
| SPRINKLR INC(CXM) | 0 | 34,504 | +34,504 | 0 | 292 | 0.34% | +292 |
| NORTHRIM BANCORP INC | 0 | 3,124 | +3,124 | 0 | 291 | 0.34% | +291 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,600 | +1,600 | 0 | 291 | 0.34% | +291 |
| HELEN OF TROY LTD | 0 | 10,201 | +10,201 | 0 | 290 | 0.34% | +290 |
| MP MATERIALS CORP(MP) | 0 | 8,687 | +8,687 | 0 | 289 | 0.34% | +289 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 10,947 | +10,947 | 0 | 288 | 0.34% | +288 |
| KLA CORP(KLAC) | 0 | 320 | +320 | 0 | 287 | 0.33% | +287 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 14,945 | +14,945 | 0 | 286 | 0.33% | +286 |
| OCEANEERING INTL INC(OII) | 0 | 13,675 | +13,675 | 0 | 283 | 0.33% | +283 |
| SKYWEST INC(SKYW) | 0 | 2,748 | +2,748 | 0 | 283 | 0.33% | +283 |
| LINDSAY CORP(LNN) | 0 | 1,960 | +1,960 | 0 | 283 | 0.33% | +283 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,673 | +1,673 | 0 | 282 | 0.33% | +282 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,755 | +1,755 | 0 | 282 | 0.33% | +282 |
| NERDWALLET INC | 15,159 | 37,781 | +22,622 | 137 | 414 | 0.48% | +277 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,756 | +1,756 | 0 | 277 | 0.32% | +277 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,275 | +5,275 | 0 | 276 | 0.32% | +276 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,322 | +1,322 | 0 | 274 | 0.32% | +274 |
| HAGERTY INC(HGTY) | 0 | 27,007 | +27,007 | 0 | 273 | 0.32% | +273 |
| STRIDE INC(LRN) | 0 | 1,880 | +1,880 | 0 | 273 | 0.32% | +273 |
| CF INDS HLDGS INC(CF) | 0 | 2,956 | +2,956 | 0 | 272 | 0.32% | +272 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,860 | +2,860 | 0 | 272 | 0.32% | +272 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,154 | +1,154 | 0 | 271 | 0.32% | +271 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,333 | +3,333 | 0 | 269 | 0.31% | +269 |
| NORTHEAST BK PORTLAND ME COM | 0 | 3,025 | +3,025 | 0 | 269 | 0.31% | +269 |
| MERIT MED SYS INC(MMSI) | 0 | 2,879 | +2,879 | 0 | 269 | 0.31% | +269 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,631 | +1,631 | 0 | 269 | 0.31% | +269 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,535 | +2,535 | 0 | 268 | 0.31% | +268 |
| UDEMY INC | 0 | 37,712 | +37,712 | 0 | 265 | 0.31% | +265 |
| FIRST UTD CORP | 0 | 8,547 | +8,547 | 0 | 265 | 0.31% | +265 |
| COUPANG INC(CPNG) | 0 | 8,844 | +8,844 | 0 | 265 | 0.31% | +265 |
| NOBLE CORP PLC(NE) | 0 | 9,959 | +9,959 | 0 | 264 | 0.31% | +264 |
| THE ODP CORP | 0 | 14,560 | +14,560 | 0 | 264 | 0.31% | +264 |
| PROGYNY INC | 0 | 11,955 | +11,955 | 0 | 263 | 0.31% | +263 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 7,949 | +7,949 | 0 | 263 | 0.31% | +263 |
| CLOROX CO DEL(CLX) | 0 | 2,181 | +2,181 | 0 | 262 | 0.30% | +262 |
| TEXAS INSTRS INC(TXN) | 0 | 1,253 | +1,253 | 0 | 260 | 0.30% | +260 |
| BROWN & BROWN INC(BRO) | 0 | 2,337 | +2,337 | 0 | 259 | 0.30% | +259 |
| AUTONATION INC(AN) | 0 | 1,304 | +1,304 | 0 | 259 | 0.30% | +259 |
| HERSHEY CO(HSY) | 0 | 1,555 | +1,555 | 0 | 258 | 0.30% | +258 |
| LSI INDS INC OHIO(LYTS) | 0 | 14,881 | +14,881 | 0 | 253 | 0.29% | +253 |
| UPBOUND GROUP INC(UPBD) | 0 | 10,057 | +10,057 | 0 | 252 | 0.29% | +252 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,130 | +1,130 | 0 | 250 | 0.29% | +250 |