Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SolarEdge Technologies, Inc.(SEDG) | 57,036 | 85,461 | +28,425 | $922.8K | $1.74M | 0.76% | +$820.6K |
| Crown Castle Inc.(CCI) | 17,677 | 16,638 | -1,039 | $1.84M | $1.71M | 0.75% | -$133.3K |
| Service Corporation International(SCI) | 1,530 | 18,988 | +17,458 | $122.7K | $1.55M | 0.68% | +$1.42M |
| UGI Corporation(UGI) | 17,262 | 40,413 | +23,151 | $570.9K | $1.47M | 0.64% | +$901.0K |
| Dollar Tree, Inc.(DLTR) | 14,927 | 14,619 | -308 | $1.12M | $1.45M | 0.63% | +$327.3K |
| Five Below, Inc.(FIVE) | 14,198 | 10,171 | -4,027 | $1.06M | $1.33M | 0.58% | +$270.4K |
| Albemarle Corporation(ALB) | 10,912 | 21,048 | +10,136 | $785.9K | $1.32M | 0.58% | +$533.2K |
| Polaris Inc.(PII) | 7,809 | 31,687 | +23,878 | $319.7K | $1.29M | 0.56% | +$968.4K |
| Peloton Interactive, Inc.CL A(PTON) | 198,790 | 181,997 | -16,793 | $1.26M | $1.26M | 0.55% | +$6.7K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,067 | +3,067 | $0 | $1.25M | 0.55% | +$1.25M |
| Avnet Inc | 27,247 | 23,517 | -3,730 | $1.31M | $1.25M | 0.55% | -$62.0K |
| TriNet Group, Inc.(TNET) | 13,001 | 16,991 | +3,990 | $1.03M | $1.24M | 0.54% | +$212.5K |
| Harley-Davidson, Inc.(HOG) | 0 | 51,613 | +51,613 | $0 | $1.22M | 0.53% | +$1.22M |
| GameStop Corp.CL A(GME) | 15,212 | 48,936 | +33,724 | $339.5K | $1.19M | 0.52% | +$854.0K |
| TechnipFMC plc(FTI) | 0 | 34,463 | +34,463 | $0 | $1.19M | 0.52% | +$1.19M |
| Kontoor Brands, Inc.(KTB) | 3,487 | 17,905 | +14,418 | $223.6K | $1.18M | 0.52% | +$957.6K |
| Bilibili IncADS | 50,610 | 54,446 | +3,836 | $967.2K | $1.17M | 0.51% | +$200.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 17,537 | +17,537 | $0 | $1.16M | 0.51% | +$1.16M |
| Dollar General Corporation(DG) | 5,551 | 10,071 | +4,520 | $488.1K | $1.15M | 0.50% | +$663.8K |
| Masimo Corp | 0 | 6,705 | +6,705 | $0 | $1.13M | 0.49% | +$1.13M |
| Frontdoor, Inc.(FTDR) | 0 | 18,965 | +18,965 | $0 | $1.12M | 0.49% | +$1.12M |
| Keysight Technologies, Inc.(KEYS) | 3,274 | 6,789 | +3,515 | $490.3K | $1.11M | 0.49% | +$622.1K |
| Silicon Laboratories Inc.(SLAB) | 2,003 | 7,542 | +5,539 | $225.5K | $1.11M | 0.49% | +$885.9K |
| Essent Group Ltd.(ESNT) | 10,328 | 18,096 | +7,768 | $596.1K | $1.10M | 0.48% | +$502.8K |
| 10x Genomics, Inc.CL A(TXG) | 25,558 | 94,864 | +69,306 | $223.1K | $1.10M | 0.48% | +$875.4K |
| Atkore Inc | 0 | 15,346 | +15,346 | $0 | $1.08M | 0.47% | +$1.08M |
| Sprouts Farmers Market, Inc.(SFM) | 1,309 | 6,478 | +5,169 | $199.8K | $1.07M | 0.47% | +$866.7K |
| Sony Group CorporationADR(SONY) | 0 | 40,507 | +40,507 | $0 | $1.05M | 0.46% | +$1.05M |
| Humana Inc.(HUM) | 4,416 | 4,295 | -121 | $1.17M | $1.05M | 0.46% | -$118.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,111 | +11,111 | $0 | $1.04M | 0.45% | +$1.04M |
| Exelixis, Inc.(EXEL) | 25,240 | 23,577 | -1,663 | $931.9K | $1.04M | 0.45% | +$107.3K |
| Cal-Maine Foods, Inc.(CALM) | 5,780 | 10,380 | +4,600 | $525.4K | $1.03M | 0.45% | +$508.8K |
| DraftKings Inc.CL A(DKNG) | 25,722 | 24,027 | -1,695 | $854.2K | $1.03M | 0.45% | +$176.3K |
| Potlatchdeltic Corporation | 0 | 26,683 | +26,683 | $0 | $1.02M | 0.45% | +$1.02M |
| Trupanion, Inc.(TRUP) | 28,457 | 18,028 | -10,429 | $1.06M | $997.9K | 0.44% | -$62.7K |
| Celsius Holdings, Inc.(CELH) | 18,174 | 21,429 | +3,255 | $647.4K | $994.1K | 0.43% | +$346.7K |
| Kemper Corporation 5.875% Fixed(KMPB) | 673 | 15,192 | +14,519 | $45.0K | $980.5K | 0.43% | +$935.5K |
| Apellis Pharmaceuticals Inc COM | 52,338 | 56,639 | +4,301 | $1.14M | $980.4K | 0.43% | -$164.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 43,607 | 82,972 | +39,365 | $556.9K | $979.9K | 0.43% | +$423.0K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 8,899 | +8,899 | $0 | $970.4K | 0.42% | +$970.4K |
| Dutch Bros Inc.CL A(BROS) | 10,195 | 13,856 | +3,661 | $629.4K | $947.3K | 0.41% | +$317.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 59,403 | +59,403 | $0 | $938.6K | 0.41% | +$938.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,115 | 5,188 | -927 | $987.6K | $933.6K | 0.41% | -$54.0K |
| Newmont Corporation(NEM) | 8,829 | 15,964 | +7,135 | $426.3K | $930.1K | 0.41% | +$503.8K |
| US Foods Holding Corp.(USFD) | 519 | 12,058 | +11,539 | $34.0K | $928.6K | 0.41% | +$894.6K |
| Cnh Indl N VSHS SHS | 34,065 | 71,323 | +37,258 | $418.3K | $924.3K | 0.40% | +$506.0K |
| MasTec, Inc.(MTZ) | 6,419 | 5,417 | -1,002 | $749.2K | $923.2K | 0.40% | +$174.1K |
| GitLab Inc.CL A(GTLB) | 17,659 | 20,462 | +2,803 | $830.0K | $923.0K | 0.40% | +$93.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 24,337 | 11,419 | -12,918 | $1.61M | $922.7K | 0.40% | -$683.6K |
| MetLife, Inc.(MET) | 1,691 | 11,463 | +9,772 | $135.8K | $921.9K | 0.40% | +$786.1K |
| PTC Therapeutics, Inc.(PTCT) | 8,153 | 18,779 | +10,626 | $415.5K | $917.2K | 0.40% | +$501.7K |
| Triumph Group Inc New | 0 | 34,700 | +34,700 | $0 | $893.5K | 0.39% | +$893.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 19,284 | 14,410 | -4,874 | $1.29M | $888.7K | 0.39% | -$397.6K |
| Brunswick Corporation(BC) | 9,215 | 16,051 | +6,836 | $496.2K | $886.7K | 0.39% | +$390.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 120,181 | 102,112 | -18,069 | $932.6K | $865.9K | 0.38% | -$66.7K |
| Allegiant Travel Company(ALGT) | 11,333 | 15,714 | +4,381 | $585.3K | $863.5K | 0.38% | +$278.1K |
| Kinross Gold Corporation(KGC) | 42,397 | 55,218 | +12,821 | $534.6K | $863.1K | 0.38% | +$328.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 19,431 | +19,431 | $0 | $861.4K | 0.38% | +$861.4K |
| Phillips 66(PSX) | 1,718 | 7,190 | +5,472 | $212.1K | $857.8K | 0.37% | +$645.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 29,963 | 12,262 | -17,701 | $1.35M | $847.8K | 0.37% | -$506.2K |
| Arrow Electrs Inc | 883 | 6,650 | +5,767 | $91.7K | $847.4K | 0.37% | +$755.7K |
| Vital Energy Inc | 23,680 | 52,276 | +28,596 | $502.5K | $841.1K | 0.37% | +$338.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 93,722 | +93,722 | $0 | $839.7K | 0.37% | +$839.7K |
| Infosys LimitedADR(INFY) | 55,746 | 45,231 | -10,515 | $1.02M | $838.1K | 0.37% | -$179.2K |
| Copart, Inc.(CPRT) | 0 | 17,067 | +17,067 | $0 | $837.5K | 0.37% | +$837.5K |
| LCI Industries(LCII) | 0 | 9,149 | +9,149 | $0 | $834.3K | 0.36% | +$834.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,834 | +2,834 | $0 | $816.1K | 0.36% | +$816.1K |
| NetEase, Inc.ADS(NTES) | 5,387 | 6,061 | +674 | $554.4K | $815.7K | 0.36% | +$261.3K |
| McKesson Corporation(MCK) | 0 | 1,110 | +1,110 | $0 | $813.4K | 0.36% | +$813.4K |
| Monster Beverage Corporation(MNST) | 2,127 | 12,962 | +10,835 | $124.5K | $811.9K | 0.35% | +$687.5K |
| Mercury Systems, Inc.(MRCY) | 0 | 14,836 | +14,836 | $0 | $799.1K | 0.35% | +$799.1K |
| Reliance, Inc.(RS) | 1,138 | 2,507 | +1,369 | $328.6K | $786.9K | 0.34% | +$458.3K |
| Block H & R Inc | 0 | 14,303 | +14,303 | $0 | $785.1K | 0.34% | +$785.1K |
| GDS Holdings LimitedADS(GDS) | 24,619 | 25,648 | +1,029 | $623.6K | $784.1K | 0.34% | +$160.5K |
| MDU Resources Group, Inc.(MDU) | 4,490 | 46,824 | +42,334 | $75.9K | $780.6K | 0.34% | +$704.6K |
| Intuit Inc.(INTU) | 0 | 987 | +987 | $0 | $777.4K | 0.34% | +$777.4K |
| NOV Inc.(NOV) | 48,041 | 61,623 | +13,582 | $731.2K | $766.0K | 0.33% | +$34.8K |
| UBS Group AGSHS(UBS) | 0 | 22,622 | +22,622 | $0 | $765.1K | 0.33% | +$765.1K |
| United Airlines Holdings, Inc.(UAL) | 1,016 | 9,550 | +8,534 | $70.2K | $760.5K | 0.33% | +$690.3K |
| Liberty Energy Inc.CL A(LBRT) | 999 | 64,831 | +63,832 | $15.8K | $744.3K | 0.33% | +$728.4K |
| Sensata Technologies Hldg PlSHS SHS | 16,003 | 24,555 | +8,552 | $388.4K | $739.4K | 0.32% | +$351.0K |
| ON Semiconductor Corporation(ON) | 13,139 | 14,088 | +949 | $534.6K | $738.4K | 0.32% | +$203.7K |
| Agco Corp | 17,693 | 7,156 | -10,537 | $1.64M | $738.2K | 0.32% | -$899.6K |
| Kite Realty Group Trust(KRG) | 10,118 | 32,484 | +22,366 | $226.3K | $735.8K | 0.32% | +$509.4K |
| Crown Holdings, Inc.(CCK) | 4,423 | 6,992 | +2,569 | $394.8K | $720.0K | 0.31% | +$325.2K |
| Tanger Inc.(SKT) | 0 | 22,757 | +22,757 | $0 | $695.9K | 0.30% | +$695.9K |
| Tencent Music Entertainment GroupADS(TME) | 64,459 | 35,351 | -29,108 | $928.9K | $689.0K | 0.30% | -$239.9K |
| Brinker International, Inc.(EAT) | 5,991 | 3,779 | -2,212 | $893.0K | $681.5K | 0.30% | -$211.5K |
| Carvana Co.CL A(CVNA) | 1,773 | 2,016 | +243 | $370.7K | $679.3K | 0.30% | +$308.6K |
| CarMax, Inc.(KMX) | 0 | 10,080 | +10,080 | $0 | $677.5K | 0.30% | +$677.5K |
| Live Nation Entertainment, Inc.(LYV) | 813 | 4,456 | +3,643 | $106.2K | $674.1K | 0.29% | +$567.9K |
| Asbury Automotive Group Inc | 1,155 | 2,817 | +1,662 | $255.1K | $672.0K | 0.29% | +$416.9K |
| Red Rock Resorts, Inc.CL A(RRR) | 19,366 | 12,849 | -6,517 | $839.9K | $668.5K | 0.29% | -$171.4K |
| Pegasystems Inc.(PEGA) | 3,589 | 12,345 | +8,756 | $249.5K | $668.2K | 0.29% | +$418.7K |
| Exponent, Inc.(EXPO) | 5,149 | 8,914 | +3,765 | $417.4K | $666.0K | 0.29% | +$248.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,226 | +2,226 | $0 | $665.3K | 0.29% | +$665.3K |
| Itron, Inc.(ITRI) | 3,980 | 5,054 | +1,074 | $416.9K | $665.3K | 0.29% | +$248.3K |
| Graco Inc.(GGG) | 6,788 | 7,731 | +943 | $566.9K | $664.6K | 0.29% | +$97.8K |
| Flex Ltd.(FLEX) | 14,521 | 13,303 | -1,218 | $480.4K | $664.1K | 0.29% | +$183.7K |
| Frontline plc(FRO) | 2,282 | 40,233 | +37,951 | $33.9K | $660.2K | 0.29% | +$626.3K |