Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 358,173 | +358,173 | 0 | 37,830 | 3.13% | +37,830 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 498,345 | +498,345 | 0 | 37,037 | 3.07% | +37,037 |
| APPLIED MATLS INC | 0 | 88,749 | +88,749 | 0 | 16,247 | 1.35% | +16,247 |
| INTERCORP FINANCIAL SERVICES INC SHS | 10,216 | 365,498 | +355,282 | 338 | 13,936 | 1.15% | +13,598 |
| EVERTEC ORD(EVTC) | 0 | 289,207 | +289,207 | 0 | 10,426 | 0.86% | +10,426 |
| CENTENE CORP DEL(CNC) | 0 | 339,145 | +339,145 | 0 | 18,409 | 1.52% | +18,409 |
| US BANCORP DEL(USB) | 0 | 174,454 | +174,454 | 0 | 7,894 | 0.65% | +7,894 |
| EXELIXIS INC(EXEL) | 926,902 | 934,516 | +7,614 | 34,221 | 41,189 | 3.41% | +6,968 |
| ALPHABET INC(GOOG) | 0 | 204,278 | +204,278 | 0 | 36,237 | 3.00% | +36,237 |
| XP INC(XP) | 0 | 329,232 | +329,232 | 0 | 6,650 | 0.55% | +6,650 |
| MICROSOFT CORP(MSFT) | 47,873 | 47,873 | 0 | 17,971 | 23,813 | 1.97% | +5,841 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 52,000 | +52,000 | 0 | 22,745 | 1.88% | +22,745 |
| CIRRUS LOGIC INC(CRUS) | 55,423 | 100,594 | +45,171 | 5,523 | 10,487 | 0.87% | +4,964 |
| TUTOR PERINI CORP(TPC) | 0 | 100,777 | +100,777 | 0 | 4,714 | 0.39% | +4,714 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,154 | +13,154 | 0 | 4,369 | 0.36% | +4,369 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 182,993 | +182,993 | 0 | 3,901 | 0.32% | +3,901 |
| DISNEY WALT CO(DIS) | 0 | 28,023 | +28,023 | 0 | 3,475 | 0.29% | +3,475 |
| BANK OF AMERICA CORPORATION | 0 | 70,765 | +70,765 | 0 | 3,349 | 0.28% | +3,349 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 35,523 | +35,523 | 0 | 3,326 | 0.28% | +3,326 |
| COMMSCOPE HOLDING ORD(VISN) | 0 | 400,763 | +400,763 | 0 | 3,318 | 0.27% | +3,318 |
| INTUIT(INTU) | 0 | 4,167 | +4,167 | 0 | 3,282 | 0.27% | +3,282 |
| SALESFORCE.COM ORD(CRM) | 0 | 12,424 | +12,424 | 0 | 3,388 | 0.28% | +3,388 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 26,596 | 51,557 | +24,961 | 1,384 | 4,451 | 0.37% | +3,068 |
| PATRIA INVESTMENTS LTD COM CL A | 0 | 217,959 | +217,959 | 0 | 3,065 | 0.25% | +3,065 |
| ADOBE SYS INC(ADBE) | 0 | 7,883 | +7,883 | 0 | 3,050 | 0.25% | +3,050 |
| OPPFI INC(OPFI) | 187,796 | 334,441 | +146,645 | 1,747 | 4,679 | 0.39% | +2,932 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,906 | +14,906 | 0 | 3,439 | 0.28% | +3,439 |
| NCR ATLEOS CORP(NATL) | 394,322 | 459,500 | +65,178 | 10,402 | 13,110 | 1.09% | +2,707 |
| TENET HEALTHCARE CORP(THC) | 43,703 | 48,424 | +4,721 | 5,878 | 8,523 | 0.71% | +2,645 |
| ONTO INNOVATION INC(ONTO) | 0 | 24,763 | +24,763 | 0 | 2,499 | 0.21% | +2,499 |
| RAMBUS INC DEL(RMBS) | 33,989 | 65,570 | +31,581 | 1,760 | 4,198 | 0.35% | +2,438 |
| RIGEL PHARMACEUTICALS INC | 0 | 167,515 | +167,515 | 0 | 3,138 | 0.26% | +3,138 |
| TOAST INC(TOST) | 0 | 146,793 | +146,793 | 0 | 6,501 | 0.54% | +6,501 |
| ITRON INC(ITRI) | 0 | 53,134 | +53,134 | 0 | 6,994 | 0.58% | +6,994 |
| FRONTDOOR INC(FTDR) | 0 | 91,267 | +91,267 | 0 | 5,379 | 0.45% | +5,379 |
| ONESPAWORLD HOLDINGS LTD COM | 0 | 586,842 | +586,842 | 0 | 11,966 | 0.99% | +11,966 |
| AXCELIS TECHNOLOGIES ORD | 0 | 43,512 | +43,512 | 0 | 3,032 | 0.25% | +3,032 |
| TAYLOR MORRISON HOME CL A ORD(TMHC) | 0 | 552,084 | +552,084 | 0 | 33,909 | 2.81% | +33,909 |
| HCA HOLDINGS INC(HCA) | 51,012 | 51,012 | 0 | 17,627 | 19,543 | 1.62% | +1,916 |
| BLUE BIRD CORP | 0 | 141,128 | +141,128 | 0 | 6,091 | 0.50% | +6,091 |
| TOLL BROTHERS INC(TOL) | 0 | 158,651 | +158,651 | 0 | 18,107 | 1.50% | +18,107 |
| NETAPP INC(NTAP) | 0 | 98,058 | +98,058 | 0 | 10,448 | 0.86% | +10,448 |
| TABOOLA.COM LTD(TBLA) | 525,645 | 881,589 | +355,944 | 1,551 | 3,227 | 0.27% | +1,676 |
| ARROW ELECTRS INC | 0 | 40,004 | +40,004 | 0 | 5,098 | 0.42% | +5,098 |
| IBEX HOLDINGS LTD | 201,424 | 218,952 | +17,528 | 4,905 | 6,372 | 0.53% | +1,467 |
| COPA HOLDINGS SA(CPA) | 82,504 | 82,504 | 0 | 7,628 | 9,073 | 0.75% | +1,445 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 227,448 | +227,448 | 0 | 5,809 | 0.48% | +5,809 |
| CALEDONIA MINING CORP PLC SHS NEW | 0 | 96,036 | +96,036 | 0 | 1,855 | 0.15% | +1,855 |
| CARVANA CO(CVNA) | 0 | 10,065 | +10,065 | 0 | 3,392 | 0.28% | +3,392 |
| NEXTRACKER INC | 56,461 | 67,020 | +10,559 | 2,379 | 3,644 | 0.30% | +1,265 |
| DONNELLEY FINANCIAL SOLTN ORD(DFIN) | 0 | 68,494 | +68,494 | 0 | 4,223 | 0.35% | +4,223 |
| CISCO SYS INC(CSCO) | 156,302 | 156,302 | 0 | 9,645 | 10,844 | 0.90% | +1,199 |
| ENHABIT INC COM | 0 | 119,716 | +119,716 | 0 | 1,154 | 0.10% | +1,154 |
| RED VIOLET INC(RDVT) | 98,231 | 98,231 | 0 | 3,693 | 4,833 | 0.40% | +1,140 |
| ASTRONICS CORP | 0 | 33,501 | +33,501 | 0 | 1,122 | 0.09% | +1,122 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 28,457 | +28,457 | 0 | 3,577 | 0.30% | +3,577 |
| GENERAL MOTORS CO(GM) | 0 | 513,831 | +513,831 | 0 | 25,286 | 2.09% | +25,286 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 41,645 | +41,645 | 0 | 5,834 | 0.48% | +5,834 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,561 | +2,561 | 0 | 1,251 | 0.10% | +1,251 |
| DYNATRACE INC(DT) | 121,049 | 123,304 | +2,255 | 5,707 | 6,808 | 0.56% | +1,100 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 54,975 | +54,975 | 0 | 1,087 | 0.09% | +1,087 |
| BLOCK INC(XYZ) | 0 | 78,384 | +78,384 | 0 | 5,325 | 0.44% | +5,325 |
| MKS INC(MKSI) | 0 | 32,851 | +32,851 | 0 | 3,264 | 0.27% | +3,264 |
| HEALTHSOUTH CORP(EHC) | 42,739 | 42,739 | 0 | 4,329 | 5,241 | 0.43% | +912 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 128,094 | +128,094 | 0 | 2,172 | 0.18% | +2,172 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 203,141 | +203,141 | 0 | 3,027 | 0.25% | +3,027 |
| EXPENSIFY INC | 0 | 326,444 | +326,444 | 0 | 845 | 0.07% | +845 |
| UNIVERSAL HLTH SVCS INC(UHS) | 38,561 | 44,538 | +5,977 | 7,246 | 8,068 | 0.67% | +822 |
| ACCEL ENTERTAINMENT INC(ACEL) | 441,385 | 441,385 | 0 | 4,379 | 5,195 | 0.43% | +817 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,100 | +14,100 | 0 | 1,811 | 0.15% | +1,811 |
| RINGCENTRAL INC(RNG) | 0 | 114,439 | +114,439 | 0 | 3,244 | 0.27% | +3,244 |
| HENRY JACK & ASSOC INC(JKHY) | 28,781 | 33,525 | +4,744 | 5,255 | 6,040 | 0.50% | +785 |
| KLA-TENCOR CORP(KLAC) | 0 | 871 | +871 | 0 | 780 | 0.06% | +780 |
| AMERICAN ASSETS REIT | 0 | 38,958 | +38,958 | 0 | 769 | 0.06% | +769 |
| POWELL INDS INC(POWL) | 0 | 32,531 | +32,531 | 0 | 6,846 | 0.57% | +6,846 |
| EPAM SYSTEMS ORD(EPAM) | 45,800 | 47,889 | +2,089 | 7,733 | 8,468 | 0.70% | +735 |
| QUALCOMM INC(QCOM) | 0 | 124,822 | +124,822 | 0 | 19,879 | 1.65% | +19,879 |
| MEDPACE HOLDINGS ORD(MEDP) | 0 | 14,727 | +14,727 | 0 | 4,622 | 0.38% | +4,622 |
| ARGAN INC | 0 | 7,107 | +7,107 | 0 | 1,567 | 0.13% | +1,567 |
| STONERIDGE INC | 0 | 87,412 | +87,412 | 0 | 615 | 0.05% | +615 |
| PAR PETROLEUM ORD(PARR) | 0 | 50,010 | +50,010 | 0 | 1,327 | 0.11% | +1,327 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 48,000 | +48,000 | 0 | 3,064 | 0.25% | +3,064 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 59,705 | +59,705 | 0 | 1,955 | 0.16% | +1,955 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 105,050 | 105,050 | 0 | 4,089 | 4,652 | 0.39% | +563 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 14,823 | +14,823 | 0 | 2,584 | 0.21% | +2,584 |
| EPR PROPERTIES(EPR) | 21,305 | 28,264 | +6,959 | 1,121 | 1,647 | 0.14% | +526 |
| PENNANT GROUP INC/THE | 0 | 111,813 | +111,813 | 0 | 3,338 | 0.28% | +3,338 |
| UPWORK INC(UPWK) | 0 | 269,640 | +269,640 | 0 | 3,624 | 0.30% | +3,624 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 81,017 | +81,017 | 0 | 2,388 | 0.20% | +2,388 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 88,596 | 88,596 | 0 | 1,968 | 2,451 | 0.20% | +484 |
| VISA INC(V) | 100,710 | 100,710 | 0 | 35,295 | 35,757 | 2.96% | +462 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 200,321 | 230,546 | +30,225 | 5,092 | 5,542 | 0.46% | +450 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 92,508 | +92,508 | 0 | 1,015 | 0.08% | +1,015 |
| HARTFORD INSURANCE GROUP INC(HIG) | 128,013 | 128,013 | 0 | 15,839 | 16,241 | 1.34% | +402 |
| UIPATH INC(PATH) | 0 | 153,190 | +153,190 | 0 | 1,961 | 0.16% | +1,961 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,749 | +5,749 | 0 | 583 | 0.05% | +583 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 474 | +474 | 0 | 347 | 0.03% | +347 |
| DIGI INTL INC(DGII) | 0 | 36,001 | +36,001 | 0 | 1,255 | 0.10% | +1,255 |
| EMCOR GROUP INC(EME) | 0 | 1,893 | +1,893 | 0 | 1,013 | 0.08% | +1,013 |
| WISDOMTREE INC(WT) | 0 | 120,684 | +120,684 | 0 | 1,389 | 0.11% | +1,389 |