Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences, Inc.(GILD) | 377,547 | 377,547 | 0 | $42.30M | $41.86M | 3.47% | -$445.5K |
| Exelixis, Inc.(EXEL) | 926,902 | 934,516 | +7,614 | $34.22M | $41.19M | 3.41% | +$6.97M |
| Johnson Controls International Plc SHS | 0 | 358,173 | +358,173 | $0 | $37.83M | 3.13% | +$37.83M |
| PayPal Holdings, Inc.(PYPL) | 295,305 | 498,345 | +203,040 | $19.27M | $37.04M | 3.07% | +$17.77M |
| Alphabet Inc.(GOOG) | 187,850 | 204,278 | +16,428 | $29.35M | $36.24M | 3.00% | +$6.89M |
| Visa Inc.(V) | 100,710 | 100,710 | 0 | $35.29M | $35.76M | 2.96% | +$462.3K |
| Taylor Morrison Home Cl A Ord | 530,884 | 552,084 | +21,200 | $31.87M | $33.91M | 2.81% | +$2.03M |
| Assurant, Inc.(AIZ) | 147,688 | 150,361 | +2,673 | $30.98M | $29.69M | 2.46% | -$1.28M |
| Bristol-Myers Squibb Company(BMY) | 602,224 | 602,224 | 0 | $36.73M | $27.88M | 2.31% | -$8.85M |
| General Motors Company(GM) | 513,831 | 513,831 | 0 | $24.17M | $25.29M | 2.09% | +$1.12M |
| Microsoft Corporation(MSFT) | 47,873 | 47,873 | 0 | $17.97M | $23.81M | 1.97% | +$5.84M |
| Trane Technologies plc(TT) | 52,000 | 52,000 | 0 | $17.52M | $22.75M | 1.88% | +$5.23M |
| QUALCOMM Incorporated(QCOM) | 124,822 | 124,822 | 0 | $19.17M | $19.88M | 1.65% | +$705.2K |
| HCA Healthcare, Inc.(HCA) | 51,012 | 51,012 | 0 | $17.63M | $19.54M | 1.62% | +$1.92M |
| Centene Corporation(CNC) | 137,658 | 339,145 | +201,487 | $8.36M | $18.41M | 1.52% | +$10.05M |
| Toll Brothers, Inc.(TOL) | 153,923 | 158,651 | +4,728 | $16.25M | $18.11M | 1.50% | +$1.85M |
| United Therapeutics Corporation(UTHR) | 54,858 | 58,516 | +3,658 | $16.91M | $16.81M | 1.39% | -$96.5K |
| Applied Matls Inc | 0 | 88,749 | +88,749 | $0 | $16.25M | 1.35% | +$16.25M |
| The Hartford Insurance Group, Inc.(HIG) | 128,013 | 128,013 | 0 | $15.84M | $16.24M | 1.34% | +$402.0K |
| Intercorp Financial Services Inc SHS | 10,216 | 365,498 | +355,282 | $338.5K | $13.94M | 1.15% | +$13.60M |
| NCR Atleos Corporation(NATL) | 394,322 | 459,500 | +65,178 | $10.40M | $13.11M | 1.09% | +$2.71M |
| Steelcase Inc | 1,179,014 | 1,214,110 | +35,096 | $12.92M | $12.66M | 1.05% | -$258.8K |
| Onespaworld Holdings Ltd COM | 586,842 | 586,842 | 0 | $9.85M | $11.97M | 0.99% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 156,302 | 156,302 | 0 | $9.65M | $10.84M | 0.90% | +$1.20M |
| Cirrus Logic, Inc.(CRUS) | 55,423 | 100,594 | +45,171 | $5.52M | $10.49M | 0.87% | +$4.96M |
| NetApp, Inc.(NTAP) | 98,058 | 98,058 | 0 | $8.61M | $10.45M | 0.86% | +$1.83M |
| EVERTEC, Inc.(EVTC) | 3,132 | 289,207 | +286,075 | $115.2K | $10.43M | 0.86% | +$10.31M |
| Genpact Limited SHS | 203,891 | 235,823 | +31,932 | $10.27M | $10.38M | 0.86% | +$106.5K |
| PulteGroup, Inc.(PHM) | 91,706 | 91,706 | 0 | $9.43M | $9.67M | 0.80% | +$243.9K |
| Copa Holdings, S.A.(CPA) | 82,504 | 82,504 | 0 | $7.63M | $9.07M | 0.75% | +$1.44M |
| Tyson Foods, Inc.(TSN) | 155,026 | 155,026 | 0 | $9.89M | $8.67M | 0.72% | -$1.22M |
| Tenet Healthcare Corporation(THC) | 43,703 | 48,424 | +4,721 | $5.88M | $8.52M | 0.71% | +$2.64M |
| EPAM Systems, Inc.(EPAM) | 45,800 | 47,889 | +2,089 | $7.73M | $8.47M | 0.70% | +$734.9K |
| EnerSys(ENS) | 90,899 | 97,794 | +6,895 | $8.32M | $8.39M | 0.69% | +$63.3K |
| YPF Sociedad Anónima(YPF) | 257,115 | 257,115 | 0 | $9.01M | $8.09M | 0.67% | -$923.0K |
| Universal Health Services, Inc.(UHS) | 38,561 | 44,538 | +5,977 | $7.25M | $8.07M | 0.67% | +$822.4K |
| U.S. Bancorp(USB) | 0 | 174,454 | +174,454 | $0 | $7.89M | 0.65% | +$7.89M |
| Itron, Inc.(ITRI) | 46,455 | 53,134 | +6,679 | $4.87M | $6.99M | 0.58% | +$2.13M |
| Powell Industries, Inc.(POWL) | 35,844 | 32,531 | -3,313 | $6.11M | $6.85M | 0.57% | +$740.8K |
| Dynatrace, Inc.(DT) | 121,049 | 123,304 | +2,255 | $5.71M | $6.81M | 0.56% | +$1.10M |
| XP Inc.(XP) | 0 | 329,232 | +329,232 | $0 | $6.65M | 0.55% | +$6.65M |
| Toast, Inc.(TOST) | 129,970 | 146,793 | +16,823 | $4.31M | $6.50M | 0.54% | +$2.19M |
| Catalyst Pharmaceuticals Inc | 254,186 | 298,087 | +43,901 | $6.16M | $6.47M | 0.54% | +$304.5K |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $6.57M | $6.44M | 0.53% | -$138.7K |
| IBEX Limited(IBEX) | 201,424 | 218,952 | +17,528 | $4.90M | $6.37M | 0.53% | +$1.47M |
| Blue Bird Corp | 129,190 | 141,128 | +11,938 | $4.18M | $6.09M | 0.50% | +$1.91M |
| Jack Henry & Associates, Inc.(JKHY) | 28,781 | 33,525 | +4,744 | $5.26M | $6.04M | 0.50% | +$784.8K |
| Mastercard Incorporated(MA) | 10,401 | 10,401 | 0 | $5.70M | $5.84M | 0.48% | +$143.7K |
| Limbach Holdings, Inc.(LMB) | 63,441 | 41,645 | -21,796 | $4.72M | $5.83M | 0.48% | +$1.11M |
| Phibro Animal Health Corporation(PAHC) | 206,595 | 227,448 | +20,853 | $4.41M | $5.81M | 0.48% | +$1.40M |
| Axis Capital Holdings SHS | 53,758 | 53,758 | 0 | $5.39M | $5.58M | 0.46% | +$192.5K |
| Mueller Water Products, Inc.(MWA) | 200,321 | 230,546 | +30,225 | $5.09M | $5.54M | 0.46% | +$450.2K |
| Frontdoor, Inc.(FTDR) | 84,749 | 91,267 | +6,518 | $3.26M | $5.38M | 0.45% | +$2.12M |
| Block, Inc.(XYZ) | 78,384 | 78,384 | 0 | $4.26M | $5.32M | 0.44% | +$1.07M |
| Encompass Health Corporation(EHC) | 42,739 | 42,739 | 0 | $4.33M | $5.24M | 0.43% | +$912.5K |
| Accel Entertainment, Inc.(ACEL) | 441,385 | 441,385 | 0 | $4.38M | $5.20M | 0.43% | +$816.6K |
| Comcast Holdings ZONES(CCZ) | 144,457 | 144,457 | 0 | $5.33M | $5.16M | 0.43% | -$174.8K |
| Arrow Electrs Inc | 33,315 | 40,004 | +6,689 | $3.46M | $5.10M | 0.42% | +$1.64M |
| Red Violet, Inc.(RDVT) | 98,231 | 98,231 | 0 | $3.69M | $4.83M | 0.40% | +$1.14M |
| DXP Enterprises, Inc.(DXPE) | 54,786 | 54,786 | 0 | $4.51M | $4.80M | 0.40% | +$295.3K |
| Yelp Inc.(YELP) | 123,880 | 139,028 | +15,148 | $4.59M | $4.76M | 0.39% | +$177.2K |
| Tutor Perini Corporation(TPC) | 0 | 100,777 | +100,777 | $0 | $4.71M | 0.39% | +$4.71M |
| OppFi Inc.(OPFI) | 187,796 | 334,441 | +146,645 | $1.75M | $4.68M | 0.39% | +$2.93M |
| Bank Nt Butterfield And Son Ord SHS NEW | 105,050 | 105,050 | 0 | $4.09M | $4.65M | 0.39% | +$563.1K |
| Medpace Holdings, Inc.(MEDP) | 12,954 | 14,727 | +1,773 | $3.95M | $4.62M | 0.38% | +$675.3K |
| Manhattan Associates, Inc.(MANH) | 25,696 | 22,788 | -2,908 | $4.45M | $4.50M | 0.37% | +$53.5K |
| LSI Industries Inc.(LYTS) | 254,388 | 264,355 | +9,967 | $4.32M | $4.50M | 0.37% | +$172.1K |
| ATI Inc.(ATI) | 26,596 | 51,557 | +24,961 | $1.38M | $4.45M | 0.37% | +$3.07M |
| Rockwell Automation, Inc.(ROK) | 0 | 13,154 | +13,154 | $0 | $4.37M | 0.36% | +$4.37M |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $4.67M | $4.32M | 0.36% | -$346.3K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $2.99M | $4.22M | 0.35% | +$1.23M |
| Rambus Inc.(RMBS) | 33,989 | 65,570 | +31,581 | $1.76M | $4.20M | 0.35% | +$2.44M |
| Pagaya Technologies Ltd.(PGY) | 0 | 182,993 | +182,993 | $0 | $3.90M | 0.32% | +$3.90M |
| Sprouts Farmers Market, Inc.(SFM) | 25,833 | 23,588 | -2,245 | $3.94M | $3.88M | 0.32% | -$59.6K |
| IQVIA Holdings Inc.(IQV) | 24,357 | 24,357 | 0 | $4.29M | $3.84M | 0.32% | -$455.7K |
| Nextracker Inc | 56,461 | 67,020 | +10,559 | $2.38M | $3.64M | 0.30% | +$1.26M |
| Upwork Inc.(UPWK) | 237,562 | 269,640 | +32,078 | $3.10M | $3.62M | 0.30% | +$523.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 22,202 | 28,457 | +6,255 | $2.46M | $3.58M | 0.30% | +$1.12M |
| The Walt Disney Company(DIS) | 0 | 28,023 | +28,023 | $0 | $3.48M | 0.29% | +$3.48M |
| Sterling Infrastructure, Inc.(STRL) | 5,165 | 14,906 | +9,741 | $584.7K | $3.44M | 0.28% | +$2.85M |
| Carvana Co.(CVNA) | 9,902 | 10,065 | +163 | $2.07M | $3.39M | 0.28% | +$1.32M |
| Salesforce, Inc.(CRM) | 600 | 12,424 | +11,824 | $161.0K | $3.39M | 0.28% | +$3.23M |
| Bank Of America Corporation | 0 | 70,765 | +70,765 | $0 | $3.35M | 0.28% | +$3.35M |
| Merck & Co., Inc.(MRK) | 42,212 | 42,212 | 0 | $3.79M | $3.34M | 0.28% | -$447.4K |
| Pennant Group Inc/the | 111,813 | 111,813 | 0 | $2.81M | $3.34M | 0.28% | +$525.5K |
| Ranger Energy Services, Inc.(RNGR) | 239,500 | 279,064 | +39,564 | $3.40M | $3.33M | 0.28% | -$66.5K |
| Robinhood Markets, Inc.(HOOD) | 0 | 35,523 | +35,523 | $0 | $3.33M | 0.28% | +$3.33M |
| Vistance Networks, Inc.(VISN) | 0 | 400,763 | +400,763 | $0 | $3.32M | 0.27% | +$3.32M |
| The Gap, Inc.(GAP) | 153,542 | 151,526 | -2,016 | $3.16M | $3.30M | 0.27% | +$140.3K |
| Intuit Inc.(INTU) | 0 | 4,167 | +4,167 | $0 | $3.28M | 0.27% | +$3.28M |
| MKS Inc.(MKSI) | 28,638 | 32,851 | +4,213 | $2.30M | $3.26M | 0.27% | +$968.7K |
| RingCentral, Inc.(RNG) | 99,107 | 114,439 | +15,332 | $2.45M | $3.24M | 0.27% | +$790.5K |
| Taboola.com Ltd.(TBLA) | 525,645 | 881,589 | +355,944 | $1.55M | $3.23M | 0.27% | +$1.68M |
| Northeast Bank COM | 35,339 | 35,339 | 0 | $3.23M | $3.14M | 0.26% | -$90.1K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 52,295 | 167,515 | +115,220 | $940.8K | $3.14M | 0.26% | +$2.20M |
| Interface, Inc.(TILE) | 147,621 | 147,621 | 0 | $2.93M | $3.09M | 0.26% | +$160.9K |
| Patria Investments Ltd COM CL A | 0 | 217,959 | +217,959 | $0 | $3.06M | 0.25% | +$3.06M |
| Progress Software Corporation(PRGS) | 48,000 | 48,000 | 0 | $2.47M | $3.06M | 0.25% | +$591.8K |
| Adobe Inc.(ADBE) | 200 | 7,883 | +7,683 | $76.7K | $3.05M | 0.25% | +$2.97M |
| Axcelis Technologies Ord | 18,553 | 43,512 | +24,959 | $921.5K | $3.03M | 0.25% | +$2.11M |