Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 13,258 | 59,577 | +46,319 | 7,641 | 43,973 | 0.62% | +36,332 |
| MICROSOFT CORP(MSFT) | 326,290 | 308,556 | -17,734 | 122,486 | 153,479 | 2.16% | +30,993 |
| QUANTA SERVICES INC | 42,707 | 90,741 | +48,034 | 10,855 | 34,307 | 0.48% | +23,452 |
| ATI INC(ATI) | 178,565 | 373,083 | +194,518 | 9,291 | 32,212 | 0.45% | +22,921 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,019 | 425,951 | +247,932 | 10,961 | 32,969 | 0.46% | +22,008 |
| ARISTA NETWORKS INC(ANET) | 92,799 | 275,742 | +182,943 | 7,190 | 28,211 | 0.40% | +21,021 |
| AMAZON.COM INC.(AMZN) | 336,417 | 382,635 | +46,218 | 64,007 | 83,946 | 1.18% | +19,940 |
| AGILYSYS INC(AGYS) | 177,826 | 272,466 | +94,640 | 12,899 | 31,236 | 0.44% | +18,336 |
| FLOWSERVE CORPORATION(FLS) | 0 | 345,600 | +345,600 | 0 | 18,092 | 0.25% | +18,092 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,253 | 39,327 | +19,074 | 11,746 | 28,763 | 0.40% | +17,017 |
| NVIDIA CORP(NVDA) | 551,648 | 485,274 | -66,374 | 59,788 | 76,668 | 1.08% | +16,881 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 286,523 | +286,523 | 0 | 16,335 | 0.23% | +16,335 |
| INTUIT INC(INTU) | 16,874 | 33,664 | +16,790 | 10,360 | 26,515 | 0.37% | +16,154 |
| SAP AG ADR(SAP) | 42,840 | 86,242 | +43,402 | 11,500 | 26,226 | 0.37% | +14,726 |
| SERVICENOW INC(NOW) | 55,443 | 57,009 | +1,566 | 44,140 | 58,610 | 0.82% | +14,469 |
| CACI INTERNATIONAL INC(CACI) | 38,817 | 59,546 | +20,729 | 14,243 | 28,386 | 0.40% | +14,143 |
| CONSTELLATION ENERGY CORP COM(CEG) | 131,252 | 124,100 | -7,152 | 26,464 | 40,054 | 0.56% | +13,590 |
| TRANSUNION(TRU) | 0 | 151,948 | +151,948 | 0 | 13,371 | 0.19% | +13,371 |
| PAPA JOHNS INTL INC(PZZA) | 776,169 | 922,809 | +146,640 | 31,885 | 45,162 | 0.63% | +13,277 |
| MIRION TECHNOLOGIES INC(MIR) | 711,349 | 1,089,217 | +377,868 | 10,315 | 23,451 | 0.33% | +13,136 |
| ENSIGN GROUP INC(ENSG) | 288,276 | 324,101 | +35,825 | 37,303 | 49,996 | 0.70% | +12,693 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 1,311,526 | 1,328,254 | +16,728 | 32,959 | 45,413 | 0.64% | +12,454 |
| VALMONT INDS INC COM(VMI) | 299,901 | 300,061 | +160 | 85,583 | 97,991 | 1.38% | +12,408 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 1,413,816 | 2,343,736 | +929,920 | 12,470 | 24,258 | 0.34% | +11,788 |
| KEURIG DR PEPPER INC(KDP) | 0 | 348,303 | +348,303 | 0 | 11,515 | 0.16% | +11,515 |
| MP MATERIALS CORP COM CL A(MP) | 1,173,014 | 1,196,902 | +23,888 | 28,633 | 39,821 | 0.56% | +11,188 |
| JP MORGAN CHASE & CO(JPM) | 163,873 | 176,519 | +12,646 | 40,198 | 51,175 | 0.72% | +10,977 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 76,123 | +76,123 | 0 | 10,631 | 0.15% | +10,631 |
| GUARDANT HEALTH INC COM(GH) | 0 | 193,325 | +193,325 | 0 | 10,061 | 0.14% | +10,061 |
| TETRA TECH INC(TTEK) | 784,719 | 917,911 | +133,192 | 22,953 | 33,008 | 0.46% | +10,055 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 70,465 | 119,513 | +49,048 | 7,073 | 17,125 | 0.24% | +10,052 |
| ENPRO INC.(NPO) | 170,494 | 195,205 | +24,711 | 27,584 | 37,392 | 0.53% | +9,807 |
| MERCURY SYS INC COM(MRCY) | 1,025,622 | 999,185 | -26,437 | 44,194 | 53,816 | 0.76% | +9,622 |
| CONSTRUCTION PARTNERS INC(ROAD) | 170,463 | 205,441 | +34,978 | 12,251 | 21,834 | 0.31% | +9,583 |
| OWENS ILL INC | 3,180,029 | 3,123,600 | -56,429 | 36,475 | 46,042 | 0.65% | +9,567 |
| SCOTTS COMPANY (THE)-CL A(SMG) | 0 | 141,553 | +141,553 | 0 | 9,337 | 0.13% | +9,337 |
| RBC BEARINGS INC(RBC) | 81,684 | 92,376 | +10,692 | 26,283 | 35,546 | 0.50% | +9,263 |
| BOOT BARN HLDGS INC COM | 78,621 | 116,497 | +37,876 | 8,446 | 17,708 | 0.25% | +9,261 |
| HAWKINS INC(HWKN) | 63,829 | 112,431 | +48,602 | 6,761 | 15,976 | 0.22% | +9,216 |
| LITTELFUSE INC(LFUS) | 210,030 | 222,178 | +12,148 | 41,321 | 50,374 | 0.71% | +9,053 |
| MODINE MFG CO(MOD) | 210,522 | 254,878 | +44,356 | 16,158 | 25,105 | 0.35% | +8,948 |
| ELEMENT SOLUTIONS INC COM(ESI) | 2,168,445 | 2,556,734 | +388,289 | 49,029 | 57,910 | 0.81% | +8,881 |
| 3M COMPANY(MMM) | 0 | 56,450 | +56,450 | 0 | 8,594 | 0.12% | +8,594 |
| HEALTHEQUITY INC(HQY) | 100,591 | 165,742 | +65,151 | 8,889 | 17,363 | 0.24% | +8,474 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,555 | 61,004 | +10,449 | 5,723 | 14,075 | 0.20% | +8,352 |
| MCCORMICK & COMPANY INC(MKC) | 0 | 107,809 | +107,809 | 0 | 8,174 | 0.11% | +8,174 |
| ALPHABET INC CL C(GOOG) | 285,575 | 296,704 | +11,129 | 44,615 | 52,632 | 0.74% | +8,017 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 38,394 | 56,371 | +17,977 | 13,073 | 21,049 | 0.30% | +7,976 |
| UNIVERSAL DISPLAY CORP(OLED) | 213,004 | 243,864 | +30,860 | 29,710 | 37,667 | 0.53% | +7,957 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 387,888 | +387,888 | 0 | 7,894 | 0.11% | +7,894 |
| SKYWARD SPECIALTY INS GROUP IN(SKWD) | 199,773 | 314,395 | +114,622 | 10,572 | 18,169 | 0.26% | +7,597 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 130,748 | 137,293 | +6,545 | 13,687 | 21,138 | 0.30% | +7,451 |
| CECO ENVIROMENTAL CORP(CECO) | 0 | 261,173 | +261,173 | 0 | 7,394 | 0.10% | +7,394 |
| CRANE COMPANY(CR) | 172,086 | 177,226 | +5,140 | 26,360 | 33,653 | 0.47% | +7,293 |
| PROCORE TECHNOLOGIES INC(PCOR) | 154,728 | 255,630 | +100,902 | 10,215 | 17,490 | 0.25% | +7,275 |
| PARSONS CORP DEL(PSN) | 0 | 100,918 | +100,918 | 0 | 7,243 | 0.10% | +7,243 |
| AMBARELLA INC SHS(AMBA) | 309,520 | 344,834 | +35,314 | 15,578 | 22,781 | 0.32% | +7,203 |
| APTAR GROUP INC | 135,339 | 174,308 | +38,969 | 20,082 | 27,267 | 0.38% | +7,185 |
| VITAL FARMS INC(VITL) | 152,580 | 305,645 | +153,065 | 4,649 | 11,773 | 0.17% | +7,124 |
| ADVANCED ENERGY INDS | 163,300 | 170,421 | +7,121 | 15,564 | 22,581 | 0.32% | +7,017 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 67,761 | +67,761 | 0 | 6,984 | 0.10% | +6,984 |
| EVERUS CONSTR GROUP(ECG) | 176,605 | 212,798 | +36,193 | 6,550 | 13,519 | 0.19% | +6,969 |
| MANHATTAN ASSOCS INC COM(MANH) | 40,530 | 70,226 | +29,696 | 7,013 | 13,868 | 0.19% | +6,854 |
| LOAR HOLDINGS INC(LOAR) | 0 | 77,261 | +77,261 | 0 | 6,658 | 0.09% | +6,658 |
| PROTAGONIST THERAPEUTICS INC COM | 0 | 120,159 | +120,159 | 0 | 6,641 | 0.09% | +6,641 |
| CARETRUST REIT INC(CTRE) | 541,447 | 722,727 | +181,280 | 15,475 | 22,115 | 0.31% | +6,641 |
| ANALOG DEVICES(ADI) | 0 | 27,658 | +27,658 | 0 | 6,583 | 0.09% | +6,583 |
| AMERIS BANCORP(ABCB) | 685,877 | 710,114 | +24,237 | 39,486 | 45,944 | 0.65% | +6,458 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 89,863 | 108,298 | +18,435 | 3,609 | 10,027 | 0.14% | +6,418 |
| RANGE RESOURCES CORP(RRC) | 225,925 | 377,224 | +151,299 | 9,021 | 15,342 | 0.22% | +6,321 |
| BOX INC CL A(BOX) | 368,352 | 511,920 | +143,568 | 11,367 | 17,492 | 0.25% | +6,125 |
| JFROG LTD(FROG) | 288,065 | 347,326 | +59,261 | 9,218 | 15,241 | 0.21% | +6,023 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 273,037 | 267,225 | -5,812 | 20,322 | 26,327 | 0.37% | +6,005 |
| PROGRESS SOFTWARE CORP(PRGS) | 551,174 | 538,534 | -12,640 | 28,391 | 34,380 | 0.48% | +5,989 |
| REINSURANCE GROUP OF AMERICA(RGA) | 148,891 | 177,621 | +28,730 | 29,317 | 35,233 | 0.49% | +5,916 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 121,042 | +121,042 | 0 | 5,895 | 0.08% | +5,895 |
| ADVANCE AUTO PARTS INC.(AAP) | 787,559 | 790,824 | +3,265 | 30,880 | 36,765 | 0.52% | +5,885 |
| BELDEN INC | 428,268 | 421,344 | -6,924 | 42,934 | 48,792 | 0.69% | +5,858 |
| NOVANTA INC(NOVT) | 56,905 | 101,054 | +44,149 | 7,276 | 13,029 | 0.18% | +5,752 |
| INSULET CORP(PODD) | 90,332 | 93,632 | +3,300 | 23,722 | 29,417 | 0.41% | +5,695 |
| BELLRING BRANDS INC(BRBR) | 116,068 | 247,014 | +130,946 | 8,642 | 14,310 | 0.20% | +5,667 |
| GENTHERM INC(THRM) | 513,822 | 679,879 | +166,057 | 13,740 | 19,234 | 0.27% | +5,494 |
| STAG INDL INC COM(STAG) | 1,118,063 | 1,263,938 | +145,875 | 40,384 | 45,856 | 0.64% | +5,471 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 83,883 | 137,856 | +53,973 | 8,445 | 13,881 | 0.19% | +5,436 |
| VANGUARD FTSE EMERGING MKTS ETF | 0 | 107,470 | +107,470 | 0 | 5,315 | 0.07% | +5,315 |
| AZENTA INC COM(AZTA) | 320,137 | 530,014 | +209,877 | 11,090 | 16,314 | 0.23% | +5,224 |
| ITT INC(ITT) | 151,114 | 157,560 | +6,446 | 19,518 | 24,710 | 0.35% | +5,192 |
| AZZ INC | 550,059 | 541,229 | -8,830 | 45,990 | 51,135 | 0.72% | +5,145 |
| VSE CORP(VSEC) | 135,286 | 163,069 | +27,783 | 16,233 | 21,359 | 0.30% | +5,126 |
| CASELLA WASTE SYS INC CL A(CWST) | 331,587 | 364,693 | +33,106 | 36,975 | 42,078 | 0.59% | +5,103 |
| RADNET INC COM(RDNT) | 265,043 | 319,407 | +54,364 | 13,178 | 18,177 | 0.26% | +5,000 |
| NETFLIX INC(NFLX) | 38,125 | 30,279 | -7,846 | 35,553 | 40,548 | 0.57% | +4,995 |
| LIMBACH HLDGS INC COM(LMB) | 124,178 | 100,392 | -23,786 | 9,248 | 14,065 | 0.20% | +4,817 |
| ECOLAB INC(ECL) | 67,310 | 81,004 | +13,694 | 17,064 | 21,826 | 0.31% | +4,761 |
| VISHAY PRECISION GROUP INC COM(VPG) | 0 | 166,884 | +166,884 | 0 | 4,689 | 0.07% | +4,689 |
| ENCOMPASS HEALTH CORP(EHC) | 169,733 | 178,103 | +8,370 | 17,191 | 21,841 | 0.31% | +4,650 |
| INGEVITY CORP(NGVT) | 1,279,262 | 1,283,210 | +3,948 | 50,646 | 55,294 | 0.78% | +4,648 |
| SITIME CORP COM(SITM) | 42,932 | 51,748 | +8,816 | 6,563 | 11,026 | 0.15% | +4,463 |
| SILGAN HOLDINGS INC(SLGN) | 1,092,579 | 1,111,276 | +18,697 | 55,853 | 60,209 | 0.85% | +4,356 |
| TECHNIPFMC PLC(FTI) | 420,918 | 508,047 | +87,129 | 13,339 | 17,497 | 0.25% | +4,158 |