Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 2,025,388 | 2,144,625 | +119,237 | $224.88M | $246.72M | 2.28% | +$21.84M |
| ATI Inc.(ATI) | 2,602,258 | 2,225,724 | -376,534 | $135.40M | $192.17M | 1.78% | +$56.77M |
| Mattel, Inc.(MAT) | 8,924,289 | 8,980,205 | +55,916 | $173.40M | $177.09M | 1.64% | +$3.69M |
| Eagle Materials Inc.(EXP) | 610,657 | 830,284 | +219,627 | $135.52M | $167.81M | 1.55% | +$32.29M |
| XPO, Inc.(XPO) | 1,181,111 | 1,133,879 | -47,232 | $127.06M | $143.20M | 1.33% | +$16.13M |
| Amentum Holdings Inc | 3,578,732 | 5,460,743 | +1,882,011 | $65.13M | $128.93M | 1.19% | +$63.80M |
| Granite Construction Incorporated(GVA) | 1,198,125 | 1,370,029 | +171,904 | $90.34M | $128.11M | 1.19% | +$37.77M |
| Darling Ingredients Inc.(DAR) | 2,002,653 | 3,323,470 | +1,320,817 | $62.56M | $126.09M | 1.17% | +$63.53M |
| Sanmina Corporation(SANM) | 1,018,859 | 1,231,884 | +213,025 | $77.62M | $120.52M | 1.12% | +$42.90M |
| Popular, Inc.(BPOP) | 949,192 | 1,082,018 | +132,826 | $87.68M | $119.25M | 1.10% | +$31.57M |
| Cheniere Energy, Inc.(LNG) | 419,440 | 417,016 | -2,424 | $97.06M | $101.55M | 0.94% | +$4.49M |
| Monolithic Power Systems, Inc.(MPWR) | 128,722 | 132,843 | +4,121 | $74.66M | $97.16M | 0.90% | +$22.50M |
| The Carlyle Group Inc.(CG) | 2,633,914 | 1,887,159 | -746,755 | $114.81M | $97.00M | 0.90% | -$17.81M |
| Silicon Motion Technology CorporationADR(SIMO) | 594,854 | 1,281,115 | +686,261 | $30.08M | $96.30M | 0.89% | +$66.23M |
| Dolby Laboratories, Inc.CL A(DLB) | 1,209,424 | 1,237,667 | +28,243 | $97.13M | $91.91M | 0.85% | -$5.22M |
| Twilio Inc.CL A(TWLO) | 758,845 | 731,188 | -27,657 | $74.30M | $90.93M | 0.84% | +$16.63M |
| MKS Inc.(MKSI) | 370,286 | 912,380 | +542,094 | $29.68M | $90.65M | 0.84% | +$60.98M |
| Carpenter Technology Corporation(CRS) | 330,109 | 325,956 | -4,153 | $59.81M | $90.09M | 0.83% | +$30.28M |
| Inspire Medical Systems, Inc.(INSP) | 433,487 | 693,203 | +259,716 | $69.05M | $89.96M | 0.83% | +$20.91M |
| Vertiv Holdings CoCL A(VRT) | 607,173 | 690,702 | +83,529 | $43.84M | $88.69M | 0.82% | +$44.86M |
| Block, Inc.CL A(XYZ) | 1,221,688 | 1,296,659 | +74,971 | $66.37M | $88.08M | 0.82% | +$21.71M |
| DexCom, Inc.(DXCM) | 968,278 | 932,371 | -35,907 | $66.12M | $81.39M | 0.75% | +$15.26M |
| Allegro MicroSystems, Inc.(ALGM) | 2,909,737 | 2,365,957 | -543,780 | $73.12M | $80.89M | 0.75% | +$7.77M |
| MongoDB, Inc.CL A(MDB) | 483,879 | 369,291 | -114,588 | $84.87M | $77.55M | 0.72% | -$7.32M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,668,065 | 1,725,661 | +57,596 | $72.54M | $76.33M | 0.71% | +$3.78M |
| Agree Rlty Corp | 1,043,998 | 1,037,190 | -6,808 | $80.59M | $75.78M | 0.70% | -$4.81M |
| Regal Rexnord Corporation(RRX) | 344,481 | 517,989 | +173,508 | $39.22M | $75.09M | 0.70% | +$35.87M |
| Essential Pptys Rlty Tr Inc | 1,972,817 | 2,214,807 | +241,990 | $64.39M | $70.67M | 0.65% | +$6.28M |
| Builders FirstSource, Inc.(BLDR) | 628,599 | 601,197 | -27,402 | $78.54M | $70.15M | 0.65% | -$8.38M |
| Veeva Systems Inc.CL A(VEEV) | 271,124 | 237,739 | -33,385 | $62.80M | $68.46M | 0.63% | +$5.66M |
| Quanta Svcs Inc | 199,673 | 178,967 | -20,706 | $50.75M | $67.66M | 0.63% | +$16.91M |
| Roblox CorporationCL A(RBLX) | 0 | 643,024 | +643,024 | $0 | $67.65M | 0.63% | +$67.65M |
| Aon plcCL A(AON) | 178,972 | 186,844 | +7,872 | $71.43M | $66.66M | 0.62% | -$4.77M |
| Jabil Inc.(JBL) | 356,279 | 302,314 | -53,965 | $48.48M | $65.93M | 0.61% | +$17.46M |
| Coherent Corp.(COHR) | 300,706 | 729,134 | +428,428 | $19.53M | $65.05M | 0.60% | +$45.52M |
| Natera, Inc.(NTRA) | 398,676 | 384,964 | -13,712 | $56.38M | $65.04M | 0.60% | +$8.66M |
| Bright Horizons Family Solutions Inc.(BFAM) | 591,495 | 523,551 | -67,944 | $75.14M | $64.71M | 0.60% | -$10.44M |
| Wintrust Financial Corporation(WTFC) | 541,137 | 516,423 | -24,714 | $60.86M | $64.03M | 0.59% | +$3.17M |
| indie Semiconductor, Inc.CL A(INDI) | 13,821,314 | 17,960,663 | +4,139,349 | $28.13M | $63.94M | 0.59% | +$35.81M |
| Zscaler, Inc.(ZS) | 326,101 | 203,580 | -122,521 | $64.70M | $63.91M | 0.59% | -$793.1K |
| Vistra Corp.(VST) | 0 | 329,531 | +329,531 | $0 | $63.87M | 0.59% | +$63.87M |
| First Industrial Realty Trust, Inc.(FR) | 1,412,615 | 1,313,885 | -98,730 | $76.22M | $63.24M | 0.59% | -$12.99M |
| Life Time Group Holdings, Inc.(LTH) | 1,734,972 | 2,064,552 | +329,580 | $52.40M | $62.62M | 0.58% | +$10.22M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,945,886 | 2,754,163 | +808,277 | $41.66M | $62.16M | 0.58% | +$20.50M |
| Independence Realty Trust, Inc.(IRT) | 3,389,653 | 3,483,911 | +94,258 | $71.96M | $61.63M | 0.57% | -$10.33M |
| TransUnion(TRU) | 675,881 | 698,761 | +22,880 | $56.09M | $61.49M | 0.57% | +$5.40M |
| Mrc Global Inc | 5,672,155 | 4,453,159 | -1,218,996 | $65.12M | $61.05M | 0.57% | -$4.06M |
| First BanCorp.(FBP) | 3,052,550 | 2,911,224 | -141,326 | $58.52M | $60.64M | 0.56% | +$2.12M |
| Fair Isaac Corporation(FICO) | 36,927 | 33,170 | -3,757 | $68.10M | $60.63M | 0.56% | -$7.47M |
| AppLovin CorporationCL A(APP) | 258,896 | 172,398 | -86,498 | $68.60M | $60.35M | 0.56% | -$8.25M |
| Burlington Stores, Inc.(BURL) | 270,463 | 258,769 | -11,694 | $64.46M | $60.20M | 0.56% | -$4.26M |
| DraftKings Inc.CL A(DKNG) | 1,270,778 | 1,401,538 | +130,760 | $42.20M | $60.11M | 0.56% | +$17.91M |
| Sila Realty Trust Inc | 2,328,218 | 2,531,194 | +202,976 | $62.19M | $59.91M | 0.55% | -$2.27M |
| Fortinet, Inc.(FTNT) | 697,261 | 565,478 | -131,783 | $67.12M | $59.78M | 0.55% | -$7.34M |
| HubSpot, Inc.(HUBS) | 126,741 | 107,166 | -19,575 | $72.41M | $59.65M | 0.55% | -$12.75M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 4,367,192 | 5,669,342 | +1,302,150 | $38.52M | $58.68M | 0.54% | +$20.16M |
| IDEXX Laboratories, Inc.(IDXX) | 115,916 | 109,065 | -6,851 | $48.68M | $58.50M | 0.54% | +$9.82M |
| Pinnacle Finl Partners Inc | 537,292 | 528,987 | -8,305 | $56.97M | $58.41M | 0.54% | +$1.43M |
| STERIS plcSHS USD(STE) | 255,285 | 241,371 | -13,914 | $57.86M | $57.98M | 0.54% | +$121.9K |
| STAG Industrial, Inc.(STAG) | 1,277,849 | 1,588,429 | +310,580 | $46.16M | $57.63M | 0.53% | +$11.47M |
| Perdoceo Education Corporation(PRDO) | 1,718,588 | 1,752,555 | +33,967 | $43.27M | $57.29M | 0.53% | +$14.02M |
| United Therapeutics Corporation(UTHR) | 313,818 | 198,583 | -115,235 | $96.74M | $57.06M | 0.53% | -$39.68M |
| The Timken Company(TKR) | 576,165 | 766,793 | +190,628 | $41.41M | $55.63M | 0.52% | +$14.22M |
| Permian Resources CorporationCL A(PR) | 3,853,267 | 4,043,039 | +189,772 | $53.37M | $55.07M | 0.51% | +$1.70M |
| Pagaya Technologies Ltd.CL A(PGY) | 4,059,930 | 2,574,395 | -1,485,535 | $42.55M | $54.89M | 0.51% | +$12.34M |
| EPAM Systems, Inc.(EPAM) | 279,372 | 307,761 | +28,389 | $47.17M | $54.42M | 0.50% | +$7.25M |
| Planet Fitness, Inc.CL A(PLNT) | 386,762 | 498,650 | +111,888 | $37.37M | $54.38M | 0.50% | +$17.01M |
| Cloudflare, Inc.CL A(NET) | 3,871 | 272,738 | +268,867 | $436.2K | $53.41M | 0.49% | +$52.97M |
| Entegris, Inc.(ENTG) | 428,531 | 659,306 | +230,775 | $37.49M | $53.17M | 0.49% | +$15.69M |
| Teradyne, Inc.(TER) | 45,416 | 589,687 | +544,271 | $3.75M | $53.02M | 0.49% | +$49.27M |
| Lattice Semiconductor Corporation(LSCC) | 1,319,319 | 1,071,774 | -247,545 | $69.20M | $52.51M | 0.49% | -$16.69M |
| Lithia Motors, Inc.(LAD) | 195,076 | 153,456 | -41,620 | $57.26M | $51.84M | 0.48% | -$5.42M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 4,676,051 | +4,676,051 | $0 | $51.76M | 0.48% | +$51.76M |
| Unity Software Inc.(U) | 1,224,736 | 2,137,262 | +912,526 | $23.99M | $51.72M | 0.48% | +$27.73M |
| Hexcel Corporation(HXL) | 482,613 | 909,967 | +427,354 | $26.43M | $51.40M | 0.48% | +$24.98M |
| Amphenol Corp NewCL A | 609,758 | 505,891 | -103,867 | $39.99M | $49.96M | 0.46% | +$9.96M |
| Alaska Air Group Inc | 565,745 | 1,009,317 | +443,572 | $27.85M | $49.94M | 0.46% | +$22.10M |
| Guidewire Software, Inc.(GWRE) | 256,434 | 211,554 | -44,880 | $48.05M | $49.81M | 0.46% | +$1.77M |
| Belden Inc | 483,677 | 428,115 | -55,562 | $48.49M | $49.58M | 0.46% | +$1.09M |
| Marvell Technology, Inc.(MRVL) | 796,430 | 638,203 | -158,227 | $49.04M | $49.40M | 0.46% | +$360.7K |
| The Trade Desk, Inc.CL A(TTD) | 325,740 | 685,933 | +360,193 | $17.82M | $49.38M | 0.46% | +$31.56M |
| Rollins, Inc.(ROL) | 867,243 | 874,480 | +7,237 | $46.86M | $49.34M | 0.46% | +$2.48M |
| Palantir Technologies Inc.CL A(PLTR) | 1,028,081 | 359,925 | -668,156 | $86.77M | $49.06M | 0.45% | -$37.71M |
| Everpure, Inc.CL A(P) | 813,464 | 849,187 | +35,723 | $36.01M | $48.90M | 0.45% | +$12.88M |
| Datadog, Inc.CL A(DDOG) | 337,012 | 362,951 | +25,939 | $33.43M | $48.76M | 0.45% | +$15.32M |
| Equifax Inc.(EFX) | 183,455 | 183,655 | +200 | $44.68M | $47.63M | 0.44% | +$2.95M |
| First American Financial Corporation(FAF) | 0 | 775,379 | +775,379 | $0 | $47.60M | 0.44% | +$47.60M |
| NMI Holdings, Inc.(NMIH) | 1,077,521 | 1,119,957 | +42,436 | $38.84M | $47.25M | 0.44% | +$8.41M |
| Alcon Inc.(ALC) | 567,393 | 533,880 | -33,513 | $53.86M | $47.13M | 0.44% | -$6.73M |
| ResMed Inc.(RMD) | 192,945 | 181,536 | -11,409 | $43.19M | $46.84M | 0.43% | +$3.65M |
| MDU Resources Group, Inc.(MDU) | 2,330,634 | 2,790,814 | +460,180 | $39.41M | $46.52M | 0.43% | +$7.11M |
| LCI Industries(LCII) | 343,289 | 504,761 | +161,472 | $30.01M | $46.03M | 0.43% | +$16.02M |
| Caesars Entertainment, Inc.(CZR) | 3,808,705 | 1,592,714 | -2,215,991 | $95.22M | $45.22M | 0.42% | -$50.00M |
| Magnite, Inc.(MGNI) | 345,374 | 1,793,830 | +1,448,456 | $3.94M | $43.27M | 0.40% | +$39.33M |
| Chart Inds Inc | 97,232 | 259,101 | +161,869 | $14.04M | $42.66M | 0.39% | +$28.62M |
| TD SYNNEX Corporation(SNX) | 339,258 | 312,591 | -26,667 | $35.27M | $42.42M | 0.39% | +$7.15M |
| Align Technology Inc | 242,226 | 224,025 | -18,201 | $38.48M | $42.41M | 0.39% | +$3.93M |
| CoStar Group, Inc.(CSGP) | 439,425 | 527,478 | +88,053 | $34.82M | $42.41M | 0.39% | +$7.59M |
| Webster Finl Corp | 755,220 | 776,063 | +20,843 | $38.93M | $42.37M | 0.39% | +$3.44M |
| WSFS Financial Corporation(WSFS) | 758,599 | 768,364 | +9,765 | $39.35M | $42.26M | 0.39% | +$2.91M |