Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 39,783 | +39,783 | 0 | 8,162 | 1.23% | +8,162 |
| LOWES COS INC(LOW) | 0 | 31,694 | +31,694 | 0 | 7,032 | 1.06% | +7,032 |
| HOME DEPOT INC(HD) | 0 | 19,073 | +19,073 | 0 | 6,993 | 1.06% | +6,993 |
| HASBRO INC(HAS) | 5,747 | 98,047 | +92,300 | 353 | 7,238 | 1.09% | +6,884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,763 | +51,763 | 0 | 6,346 | 0.96% | +6,346 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,513 | 413,024 | +365,511 | 713 | 6,922 | 1.05% | +6,209 |
| PURE STORAGE INC(P) | 0 | 106,123 | +106,123 | 0 | 6,111 | 0.92% | +6,111 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 115,723 | +115,723 | 0 | 6,107 | 0.92% | +6,107 |
| KYNDRYL HLDGS INC(KD) | 0 | 142,197 | +142,197 | 0 | 5,967 | 0.90% | +5,967 |
| CENCORA INC | 0 | 19,386 | +19,386 | 0 | 5,813 | 0.88% | +5,813 |
| MICRON TECHNOLOGY INC(MU) | 8,561 | 51,678 | +43,117 | 744 | 6,369 | 0.96% | +5,625 |
| MCKESSON CORP(MCK) | 0 | 7,203 | +7,203 | 0 | 5,278 | 0.80% | +5,278 |
| DUOLINGO INC(DUOL) | 0 | 12,557 | +12,557 | 0 | 5,149 | 0.78% | +5,149 |
| DICKS SPORTING GOODS INC(DKS) | 1,954 | 26,978 | +25,024 | 394 | 5,337 | 0.81% | +4,943 |
| NEW YORK TIMES CO(NYT) | 0 | 87,242 | +87,242 | 0 | 4,884 | 0.74% | +4,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,495 | +34,495 | 0 | 4,702 | 0.71% | +4,702 |
| MONGODB INC(MDB) | 0 | 21,051 | +21,051 | 0 | 4,420 | 0.67% | +4,420 |
| ROSS STORES INC(ROST) | 0 | 33,969 | +33,969 | 0 | 4,334 | 0.66% | +4,334 |
| EXELIXIS INC(EXEL) | 28,616 | 119,110 | +90,494 | 1,057 | 5,250 | 0.79% | +4,193 |
| ALPHABET INC(GOOG) | 0 | 23,413 | +23,413 | 0 | 4,126 | 0.62% | +4,126 |
| CONAGRA BRANDS INC(CAG) | 0 | 198,148 | +198,148 | 0 | 4,056 | 0.61% | +4,056 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,549 | 41,253 | +23,704 | 2,292 | 6,241 | 0.94% | +3,949 |
| PEGASYSTEMS INC(PEGA) | 7,816 | 82,945 | +75,129 | 543 | 4,490 | 0.68% | +3,946 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,995 | +22,995 | 0 | 3,879 | 0.59% | +3,879 |
| E L F BEAUTY INC(ELF) | 0 | 31,013 | +31,013 | 0 | 3,859 | 0.58% | +3,859 |
| RH(RH) | 0 | 20,367 | +20,367 | 0 | 3,850 | 0.58% | +3,850 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 87,545 | +87,545 | 0 | 3,678 | 0.56% | +3,678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,563 | +7,563 | 0 | 3,674 | 0.56% | +3,674 |
| DOXIMITY INC(DOCS) | 0 | 59,648 | +59,648 | 0 | 3,659 | 0.55% | +3,659 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 65,449 | +65,449 | 0 | 3,598 | 0.54% | +3,598 |
| AIRBNB INC | 0 | 27,086 | +27,086 | 0 | 3,585 | 0.54% | +3,585 |
| CARGURUS INC(CARG) | 48,852 | 149,311 | +100,459 | 1,423 | 4,997 | 0.76% | +3,574 |
| MERCADOLIBRE INC(MELI) | 976 | 2,082 | +1,106 | 1,904 | 5,442 | 0.82% | +3,538 |
| UNITED RENTALS INC(URI) | 0 | 4,612 | +4,612 | 0 | 3,475 | 0.53% | +3,475 |
| KKR & CO INC(KKR) | 0 | 25,845 | +25,845 | 0 | 3,438 | 0.52% | +3,438 |
| MOSAIC CO NEW(MOS) | 0 | 94,038 | +94,038 | 0 | 3,431 | 0.52% | +3,431 |
| PROGRESS SOFTWARE CORP(PRGS) | 6,426 | 56,182 | +49,756 | 331 | 3,587 | 0.54% | +3,256 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 279,918 | +279,918 | 0 | 3,208 | 0.49% | +3,208 |
| M & T BK CORP(MTB) | 11,262 | 26,459 | +15,197 | 2,013 | 5,133 | 0.78% | +3,120 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,144 | +34,144 | 0 | 3,115 | 0.47% | +3,115 |
| KROGER CO(KR) | 68,478 | 107,479 | +39,001 | 4,635 | 7,709 | 1.17% | +3,074 |
| ZOETIS INC(ZTS) | 0 | 19,694 | +19,694 | 0 | 3,071 | 0.46% | +3,071 |
| MURPHY USA INC(MUSA) | 0 | 7,286 | +7,286 | 0 | 2,964 | 0.45% | +2,964 |
| WAYFAIR INC(W) | 0 | 57,283 | +57,283 | 0 | 2,929 | 0.44% | +2,929 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 22,562 | +22,562 | 0 | 2,909 | 0.44% | +2,909 |
| MACYS INC(M) | 122,645 | 376,683 | +254,038 | 1,540 | 4,392 | 0.66% | +2,852 |
| REGIONS FINANCIAL CORP NEW(RF) | 104,343 | 210,204 | +105,861 | 2,267 | 4,944 | 0.75% | +2,677 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 61,160 | +61,160 | 0 | 2,651 | 0.40% | +2,651 |
| BRINKER INTL INC(EAT) | 0 | 14,681 | +14,681 | 0 | 2,647 | 0.40% | +2,647 |
| ON HLDG AG(ONON) | 91,388 | 127,908 | +36,520 | 4,014 | 6,658 | 1.01% | +2,644 |
| KENVUE INC(KVUE) | 0 | 123,105 | +123,105 | 0 | 2,577 | 0.39% | +2,577 |
| QUALYS INC(QLYS) | 13,143 | 29,615 | +16,472 | 1,655 | 4,231 | 0.64% | +2,576 |
| GE AEROSPACE(GE) | 0 | 9,883 | +9,883 | 0 | 2,544 | 0.38% | +2,544 |
| DEERE & CO(DE) | 5,246 | 9,824 | +4,578 | 2,462 | 4,995 | 0.76% | +2,533 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,933 | 15,920 | +11,987 | 681 | 3,144 | 0.48% | +2,463 |
| WYNN RESORTS LTD(WYNN) | 0 | 26,245 | +26,245 | 0 | 2,458 | 0.37% | +2,458 |
| CENTENE CORP DEL(CNC) | 0 | 44,657 | +44,657 | 0 | 2,424 | 0.37% | +2,424 |
| WORKDAY INC(WDAY) | 0 | 9,871 | +9,871 | 0 | 2,369 | 0.36% | +2,369 |
| URBAN OUTFITTERS INC(URBN) | 5,138 | 35,814 | +30,676 | 269 | 2,598 | 0.39% | +2,329 |
| FIFTH THIRD BANCORP(FITB) | 72,962 | 125,044 | +52,082 | 2,860 | 5,143 | 0.78% | +2,283 |
| REMITLY GLOBAL INC(RELY) | 59,982 | 186,989 | +127,007 | 1,248 | 3,510 | 0.53% | +2,262 |
| AT&T INC(T) | 0 | 77,189 | +77,189 | 0 | 2,234 | 0.34% | +2,234 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,517 | 39,685 | +11,168 | 4,271 | 6,503 | 0.98% | +2,232 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,541 | +7,541 | 0 | 2,186 | 0.33% | +2,186 |
| ELECTRONIC ARTS INC | 0 | 13,671 | +13,671 | 0 | 2,183 | 0.33% | +2,183 |
| ARCHER AVIATION INC(ACHR) | 0 | 200,564 | +200,564 | 0 | 2,176 | 0.33% | +2,176 |
| KONTOOR BRANDS INC(KTB) | 5,619 | 38,128 | +32,509 | 360 | 2,515 | 0.38% | +2,155 |
| CROCS INC(CROX) | 22,142 | 44,464 | +22,322 | 2,351 | 4,503 | 0.68% | +2,152 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,619 | +12,619 | 0 | 2,128 | 0.32% | +2,128 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 16,554 | +16,554 | 0 | 2,106 | 0.32% | +2,106 |
| CARNIVAL CORP | 48,710 | 103,064 | +54,354 | 951 | 2,898 | 0.44% | +1,947 |
| GLOBAL PMTS INC(GPN) | 0 | 24,250 | +24,250 | 0 | 1,941 | 0.29% | +1,941 |
| GARTNER INC(IT) | 3,772 | 8,569 | +4,797 | 1,583 | 3,464 | 0.52% | +1,881 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,659 | +3,659 | 0 | 1,867 | 0.28% | +1,867 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,776 | 29,252 | +24,476 | 231 | 2,058 | 0.31% | +1,827 |
| ZSCALER INC(ZS) | 0 | 5,813 | +5,813 | 0 | 1,825 | 0.28% | +1,825 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 22,372 | +22,372 | 0 | 1,745 | 0.26% | +1,745 |
| GRAINGER W W INC(GWW) | 447 | 2,096 | +1,649 | 442 | 2,180 | 0.33% | +1,739 |
| BORGWARNER INC | 0 | 51,019 | +51,019 | 0 | 1,708 | 0.26% | +1,708 |
| EXXON MOBIL CORP | 9,536 | 26,081 | +16,545 | 1,134 | 2,812 | 0.43% | +1,677 |
| FRESHWORKS INC(FRSH) | 0 | 110,980 | +110,980 | 0 | 1,655 | 0.25% | +1,655 |
| CALIFORNIA RES CORP(CRC) | 12,967 | 48,339 | +35,372 | 570 | 2,208 | 0.33% | +1,637 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,188 | +17,188 | 0 | 1,604 | 0.24% | +1,604 |
| CAVA GROUP INC(CAVA) | 0 | 18,970 | +18,970 | 0 | 1,598 | 0.24% | +1,598 |
| AMGEN INC(AMGN) | 0 | 5,694 | +5,694 | 0 | 1,590 | 0.24% | +1,590 |
| BANK OZK LITTLE ROCK ARK(OZK) | 59,295 | 87,831 | +28,536 | 2,576 | 4,133 | 0.62% | +1,557 |
| BANK NEW YORK MELLON CORP | 0 | 17,024 | +17,024 | 0 | 1,551 | 0.23% | +1,551 |
| DEXCOM INC(DXCM) | 0 | 17,756 | +17,756 | 0 | 1,550 | 0.23% | +1,550 |
| THOR INDS INC(THO) | 13,240 | 28,389 | +15,149 | 1,004 | 2,521 | 0.38% | +1,518 |
| FEDEX CORP(FDX) | 0 | 6,670 | +6,670 | 0 | 1,516 | 0.23% | +1,516 |
| MODERNA INC(MRNA) | 0 | 53,580 | +53,580 | 0 | 1,478 | 0.22% | +1,478 |
| LKQ CORP(LKQ) | 0 | 38,541 | +38,541 | 0 | 1,426 | 0.22% | +1,426 |
| INTERNATIONAL PAPER CO(IP) | 0 | 30,093 | +30,093 | 0 | 1,409 | 0.21% | +1,409 |
| KLA CORP(KLAC) | 0 | 1,569 | +1,569 | 0 | 1,405 | 0.21% | +1,405 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 31,931 | +31,931 | 0 | 1,389 | 0.21% | +1,389 |
| INGREDION INC(INGR) | 5,522 | 15,675 | +10,153 | 747 | 2,126 | 0.32% | +1,379 |
| MAPLEBEAR INC(CART) | 0 | 30,263 | +30,263 | 0 | 1,369 | 0.21% | +1,369 |
| QUALCOMM INC(QCOM) | 0 | 8,447 | +8,447 | 0 | 1,345 | 0.20% | +1,345 |
| DUPONT DE NEMOURS INC(DD) | 10,807 | 30,822 | +20,015 | 807 | 2,114 | 0.32% | +1,307 |
| FLAGSTAR FINANCIAL INC(FLG) | 157,722 | 293,774 | +136,052 | 1,833 | 3,114 | 0.47% | +1,281 |