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) | 0 | 308,556 | +308,556 | 0 | 153,479 | 2.16% | +153,479 |
| QUANTA SERVICES INC | 0 | 90,741 | +90,741 | 0 | 34,307 | 0.48% | +34,307 |
| ATI INC(ATI) | 0 | 373,083 | +373,083 | 0 | 32,212 | 0.45% | +32,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 425,951 | +425,951 | 0 | 32,969 | 0.46% | +32,969 |
| ARISTA NETWORKS INC(ANET) | 92,799 | 275,742 | +182,943 | 7,190 | 28,211 | 0.40% | +21,021 |
| AMAZON.COM INC.(AMZN) | 0 | 382,635 | +382,635 | 0 | 83,946 | 1.18% | +83,946 |
| AGILYSYS INC(AGYS) | 0 | 272,466 | +272,466 | 0 | 31,236 | 0.44% | +31,236 |
| FLOWSERVE CORPORATION(FLS) | 0 | 345,600 | +345,600 | 0 | 18,092 | 0.25% | +18,092 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 39,327 | +39,327 | 0 | 28,763 | 0.40% | +28,763 |
| NVIDIA CORP(NVDA) | 0 | 485,274 | +485,274 | 0 | 76,668 | 1.08% | +76,668 |
| 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) | 0 | 86,242 | +86,242 | 0 | 26,226 | 0.37% | +26,226 |
| SERVICENOW INC(NOW) | 0 | 57,009 | +57,009 | 0 | 58,610 | 0.82% | +58,610 |
| CACI INTERNATIONAL INC(CACI) | 0 | 59,546 | +59,546 | 0 | 28,386 | 0.40% | +28,386 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 124,100 | +124,100 | 0 | 40,054 | 0.56% | +40,054 |
| TRANSUNION(TRU) | 0 | 151,948 | +151,948 | 0 | 13,371 | 0.19% | +13,371 |
| PAPA JOHNS INTL INC | 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) | 0 | 324,101 | +324,101 | 0 | 49,996 | 0.70% | +49,996 |
| 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) | 0 | 300,061 | +300,061 | 0 | 97,991 | 1.38% | +97,991 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 0 | 2,343,736 | +2,343,736 | 0 | 24,258 | 0.34% | +24,258 |
| 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) | 0 | 176,519 | +176,519 | 0 | 51,175 | 0.72% | +51,175 |
| 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) | 0 | 917,911 | +917,911 | 0 | 33,008 | 0.46% | +33,008 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 119,513 | +119,513 | 0 | 17,125 | 0.24% | +17,125 |
| ENPRO INC.(NPO) | 170,494 | 195,205 | +24,711 | 27,584 | 37,392 | 0.53% | +9,807 |
| MERCURY SYS INC COM(MRCY) | 0 | 999,185 | +999,185 | 0 | 53,816 | 0.76% | +53,816 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 205,441 | +205,441 | 0 | 21,834 | 0.31% | +21,834 |
| OWENS ILL INC | 0 | 3,123,600 | +3,123,600 | 0 | 46,042 | 0.65% | +46,042 |
| 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 | 0 | 116,497 | +116,497 | 0 | 17,708 | 0.25% | +17,708 |
| HAWKINS INC(HWKN) | 0 | 112,431 | +112,431 | 0 | 15,976 | 0.22% | +15,976 |
| LITTELFUSE INC(LFUS) | 0 | 222,178 | +222,178 | 0 | 50,374 | 0.71% | +50,374 |
| MODINE MFG CO(MOD) | 0 | 254,878 | +254,878 | 0 | 25,105 | 0.35% | +25,105 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 2,556,734 | +2,556,734 | 0 | 57,910 | 0.81% | +57,910 |
| 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) | 0 | 61,004 | +61,004 | 0 | 14,075 | 0.20% | +14,075 |
| MCCORMICK & COMPANY INC(MKC) | 0 | 107,809 | +107,809 | 0 | 8,174 | 0.11% | +8,174 |
| ALPHABET INC CL C(GOOG) | 0 | 296,704 | +296,704 | 0 | 52,632 | 0.74% | +52,632 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 56,371 | +56,371 | 0 | 21,049 | 0.30% | +21,049 |
| 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) | 0 | 137,293 | +137,293 | 0 | 21,138 | 0.30% | +21,138 |
| CECO ENVIROMENTAL CORP(CECO) | 0 | 261,173 | +261,173 | 0 | 7,394 | 0.10% | +7,394 |
| CRANE COMPANY(CR) | 0 | 177,226 | +177,226 | 0 | 33,653 | 0.47% | +33,653 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 255,630 | +255,630 | 0 | 17,490 | 0.25% | +17,490 |
| 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 | 152,580 | 305,645 | +153,065 | 4,649 | 11,773 | 0.17% | +7,124 |
| ADVANCED ENERGY INDS | 0 | 170,421 | +170,421 | 0 | 22,581 | 0.32% | +22,581 |
| 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) | 0 | 710,114 | +710,114 | 0 | 45,944 | 0.65% | +45,944 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 108,298 | +108,298 | 0 | 10,027 | 0.14% | +10,027 |
| RANGE RESOURCES CORP(RRC) | 0 | 377,224 | +377,224 | 0 | 15,342 | 0.22% | +15,342 |
| BOX INC CL A(BOX) | 0 | 511,920 | +511,920 | 0 | 17,492 | 0.25% | +17,492 |
| JFROG LTD(FROG) | 288,065 | 347,326 | +59,261 | 9,218 | 15,241 | 0.21% | +6,023 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 267,225 | +267,225 | 0 | 26,327 | 0.37% | +26,327 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 538,534 | +538,534 | 0 | 34,380 | 0.48% | +34,380 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 177,621 | +177,621 | 0 | 35,233 | 0.49% | +35,233 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 121,042 | +121,042 | 0 | 5,895 | 0.08% | +5,895 |
| ADVANCE AUTO PARTS INC.(AAP) | 0 | 790,824 | +790,824 | 0 | 36,765 | 0.52% | +36,765 |
| BELDEN INC | 0 | 421,344 | +421,344 | 0 | 48,792 | 0.69% | +48,792 |
| NOVANTA INC(NOVT) | 0 | 101,054 | +101,054 | 0 | 13,029 | 0.18% | +13,029 |
| INSULET CORP(PODD) | 90,332 | 93,632 | +3,300 | 23,722 | 29,417 | 0.41% | +5,695 |
| BELLRING BRANDS INC(BRBR) | 0 | 247,014 | +247,014 | 0 | 14,310 | 0.20% | +14,310 |
| GENTHERM INC(THRM) | 0 | 679,879 | +679,879 | 0 | 19,234 | 0.27% | +19,234 |
| 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 | 0 | 137,856 | +137,856 | 0 | 13,881 | 0.19% | +13,881 |
| VANGUARD FTSE EMERGING MKTS ETF | 0 | 107,470 | +107,470 | 0 | 5,315 | 0.07% | +5,315 |
| AZENTA INC COM(AZTA) | 0 | 530,014 | +530,014 | 0 | 16,314 | 0.23% | +16,314 |
| ITT INC(ITT) | 0 | 157,560 | +157,560 | 0 | 24,710 | 0.35% | +24,710 |
| AZZ INC | 0 | 541,229 | +541,229 | 0 | 51,135 | 0.72% | +51,135 |
| 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) | 0 | 319,407 | +319,407 | 0 | 18,177 | 0.26% | +18,177 |
| NETFLIX INC(NFLX) | 0 | 30,279 | +30,279 | 0 | 40,548 | 0.57% | +40,548 |
| LIMBACH HLDGS INC COM | 0 | 100,392 | +100,392 | 0 | 14,065 | 0.20% | +14,065 |
| 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) | 0 | 1,283,210 | +1,283,210 | 0 | 55,294 | 0.78% | +55,294 |
| SITIME CORP COM(SITM) | 0 | 51,748 | +51,748 | 0 | 11,026 | 0.15% | +11,026 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 1,111,276 | +1,111,276 | 0 | 60,209 | 0.85% | +60,209 |
| TECHNIPFMC PLC(FTI) | 0 | 508,047 | +508,047 | 0 | 17,497 | 0.25% | +17,497 |