Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,785 | +6,785 | 0 | 1,072 | 0.91% | +1,072 |
| TOAST INC(TOST) | 0 | 23,964 | +23,964 | 0 | 1,061 | 0.90% | +1,061 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,979 | +5,979 | 0 | 1,036 | 0.88% | +1,036 |
| CARVANA CO(CVNA) | 0 | 3,035 | +3,035 | 0 | 1,023 | 0.87% | +1,023 |
| CENTURY CMNTYS INC(CCS) | 0 | 17,950 | +17,950 | 0 | 1,011 | 0.86% | +1,011 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,104 | +6,104 | 0 | 1,000 | 0.85% | +1,000 |
| NEXTRACKER INC | 0 | 18,358 | +18,358 | 0 | 998 | 0.84% | +998 |
| RUBRIK INC.(RBRK) | 0 | 10,738 | +10,738 | 0 | 962 | 0.81% | +962 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 60,418 | +60,418 | 0 | 959 | 0.81% | +959 |
| CHEMOURS CO(CC) | 0 | 83,429 | +83,429 | 0 | 955 | 0.81% | +955 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,328 | +19,328 | 0 | 951 | 0.80% | +951 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,080 | +3,080 | 0 | 950 | 0.80% | +950 |
| DUOLINGO INC(DUOL) | 0 | 2,306 | +2,306 | 0 | 946 | 0.80% | +946 |
| VAIL RESORTS INC(MTN) | 0 | 5,990 | +5,990 | 0 | 941 | 0.80% | +941 |
| RALPH LAUREN CORP(RL) | 0 | 3,386 | +3,386 | 0 | 929 | 0.79% | +929 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 18,222 | +18,222 | 0 | 917 | 0.78% | +917 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 5,041 | +5,041 | 0 | 909 | 0.77% | +909 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,510 | +4,510 | 0 | 907 | 0.77% | +907 |
| NUTANIX INC(NTNX) | 0 | 11,828 | +11,828 | 0 | 904 | 0.77% | +904 |
| TUTOR PERINI CORP(TPC) | 0 | 19,098 | +19,098 | 0 | 893 | 0.76% | +893 |
| ZSCALER INC(ZS) | 0 | 2,836 | +2,836 | 0 | 890 | 0.75% | +890 |
| MIDDLEBY CORP(MIDD) | 0 | 6,130 | +6,130 | 0 | 883 | 0.75% | +883 |
| ENACT HLDGS INC | 0 | 23,600 | +23,600 | 0 | 877 | 0.74% | +877 |
| COUPANG INC(CPNG) | 0 | 29,168 | +29,168 | 0 | 874 | 0.74% | +874 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,510 | +9,510 | 0 | 868 | 0.73% | +868 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,701 | +1,701 | 0 | 867 | 0.73% | +867 |
| ILLUMINA INC(ILMN) | 0 | 8,947 | +8,947 | 0 | 854 | 0.72% | +854 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 28,269 | +28,269 | 0 | 851 | 0.72% | +851 |
| GRINDR INC(GRND) | 0 | 37,475 | +37,475 | 0 | 851 | 0.72% | +851 |
| PRIMERICA INC(PRI) | 0 | 3,061 | +3,061 | 0 | 838 | 0.71% | +838 |
| VEEVA SYS INC(VEEV) | 0 | 2,905 | +2,905 | 0 | 837 | 0.71% | +837 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 11,847 | +11,847 | 0 | 832 | 0.70% | +832 |
| MASIMO CORP | 0 | 4,885 | +4,885 | 0 | 822 | 0.70% | +822 |
| CLOUDFLARE INC(NET) | 0 | 4,161 | +4,161 | 0 | 815 | 0.69% | +815 |
| PROG HOLDINGS INC(PRG) | 0 | 27,690 | +27,690 | 0 | 813 | 0.69% | +813 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,253 | +5,253 | 0 | 810 | 0.69% | +810 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,941 | +3,941 | 0 | 806 | 0.68% | +806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,897 | +5,897 | 0 | 804 | 0.68% | +804 |
| DOLLAR TREE INC(DLTR) | 0 | 8,096 | +8,096 | 0 | 802 | 0.68% | +802 |
| ONEMAIN HLDGS INC(OMF) | 0 | 14,023 | +14,023 | 0 | 799 | 0.68% | +799 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 9,921 | +9,921 | 0 | 793 | 0.67% | +793 |
| ENERSYS(ENS) | 0 | 9,144 | +9,144 | 0 | 784 | 0.66% | +784 |
| RH(RH) | 0 | 4,146 | +4,146 | 0 | 784 | 0.66% | +784 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 36,532 | +36,532 | 0 | 783 | 0.66% | +783 |
| DAVE INC(DAVE) | 0 | 2,900 | +2,900 | 0 | 778 | 0.66% | +778 |
| AMPHENOL CORP NEW | 0 | 7,864 | +7,864 | 0 | 777 | 0.66% | +777 |
| VITA COCO CO INC(COCO) | 0 | 21,298 | +21,298 | 0 | 769 | 0.65% | +769 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 94,708 | +94,708 | 0 | 762 | 0.65% | +762 |
| LOAR HOLDINGS INC(LOAR) | 0 | 8,840 | +8,840 | 0 | 762 | 0.64% | +762 |
| WESBANCO INC(WSBC) | 0 | 23,895 | +23,895 | 0 | 756 | 0.64% | +756 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,293 | +4,293 | 0 | 748 | 0.63% | +748 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 4,860 | +4,860 | 0 | 748 | 0.63% | +748 |
| KEMPER CORP(KMPB) | 0 | 11,499 | +11,499 | 0 | 742 | 0.63% | +742 |
| COMPASS INC(COMP) | 0 | 118,125 | +118,125 | 0 | 742 | 0.63% | +742 |
| HEALTHEQUITY INC(HQY) | 0 | 7,056 | +7,056 | 0 | 739 | 0.63% | +739 |
| BENTLEY SYS INC(BSY) | 0 | 13,689 | +13,689 | 0 | 739 | 0.63% | +739 |
| TRANSDIGM GROUP INC(TDG) | 0 | 485 | +485 | 0 | 738 | 0.62% | +738 |
| UTZ BRANDS INC | 0 | 58,733 | +58,733 | 0 | 737 | 0.62% | +737 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,103 | +3,103 | 0 | 718 | 0.61% | +718 |
| TECNOGLASS INC(TGLS) | 0 | 8,933 | +8,933 | 0 | 691 | 0.58% | +691 |
| ARCH CAP GROUP LTD ORD | 0 | 7,584 | +7,584 | 0 | 691 | 0.58% | +691 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,470 | +8,470 | 0 | 690 | 0.58% | +690 |
| MCKESSON CORP(MCK) | 0 | 926 | +926 | 0 | 679 | 0.57% | +679 |
| ACUSHNET HLDGS CORP | 0 | 9,312 | +9,312 | 0 | 678 | 0.57% | +678 |
| TREEHOUSE FOODS INC | 0 | 34,803 | +34,803 | 0 | 676 | 0.57% | +676 |
| HERCULES CAPITAL INC(HCXY) | 0 | 36,842 | +36,842 | 0 | 673 | 0.57% | +673 |
| KLA CORP(KLAC) | 0 | 732 | +732 | 0 | 656 | 0.55% | +656 |
| PORTLAND GEN ELEC CO(POR) | 0 | 15,973 | +15,973 | 0 | 649 | 0.55% | +649 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,054 | +2,054 | 0 | 640 | 0.54% | +640 |
| CABLE ONE INC | 0 | 4,443 | +4,443 | 0 | 603 | 0.51% | +603 |
| META PLATFORMS INC(META) | 0 | 813 | +813 | 0 | 600 | 0.51% | +600 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 13,856 | +13,856 | 0 | 598 | 0.51% | +598 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 83,927 | +83,927 | 0 | 722 | 0.61% | +722 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,496 | +8,496 | 0 | 590 | 0.50% | +590 |
| INSMED INC(INSM) | 0 | 5,793 | +5,793 | 0 | 583 | 0.49% | +583 |
| MERCURY GENL CORP NEW(MCY) | 0 | 8,640 | +8,640 | 0 | 582 | 0.49% | +582 |
| DOORDASH INC(DASH) | 0 | 2,350 | +2,350 | 0 | 579 | 0.49% | +579 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 6,274 | +6,274 | 0 | 579 | 0.49% | +579 |
| FORTINET INC(FTNT) | 0 | 5,452 | +5,452 | 0 | 576 | 0.49% | +576 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,932 | +1,932 | 0 | 560 | 0.47% | +560 |
| STRYKER CORPORATION(SYK) | 0 | 1,299 | +1,299 | 0 | 514 | 0.43% | +514 |
| APPFOLIO INC(APPF) | 0 | 2,178 | +2,178 | 0 | 502 | 0.42% | +502 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 18,840 | +18,840 | 0 | 499 | 0.42% | +499 |
| WALMART INC(WMT) | 0 | 5,023 | +5,023 | 0 | 491 | 0.42% | +491 |
| ORGANON & CO(OGN) | 0 | 48,068 | +48,068 | 0 | 465 | 0.39% | +465 |
| XEROX HOLDINGS CORP | 0 | 72,989 | +72,989 | 0 | 385 | 0.33% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,849 | 2,024 | +175 | 673 | 1,031 | 0.87% | +357 |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,200 | +6,200 | 0 | 343 | 0.29% | +343 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,472 | +4,472 | 0 | 292 | 0.25% | +292 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,956 | +1,956 | 0 | 871 | 0.74% | +871 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,549 | +4,549 | 0 | 1,023 | 0.87% | +1,023 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 21,109 | +21,109 | 0 | 198 | 0.17% | +198 |
| STEPSTONE GROUP INC(STEP) | 15,849 | 18,619 | +2,770 | 837 | 1,033 | 0.87% | +196 |
| KEYCORP(KEY) | 0 | 10,637 | +10,637 | 0 | 185 | 0.16% | +185 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,253 | +10,253 | 0 | 184 | 0.16% | +184 |
| SONOS INC(SONO) | 0 | 16,811 | +16,811 | 0 | 182 | 0.15% | +182 |
| ALIGHT INC(ALIT) | 0 | 31,612 | +31,612 | 0 | 179 | 0.15% | +179 |
| FLYWIRE CORPORATION(FLYW) | 0 | 15,030 | +15,030 | 0 | 176 | 0.15% | +176 |
| ACV AUCTIONS INC(ACVA) | 0 | 10,826 | +10,826 | 0 | 176 | 0.15% | +176 |
| LYFT INC(LYFT) | 0 | 10,891 | +10,891 | 0 | 172 | 0.15% | +172 |