Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 655,082 | 631,649 | -23,433 | 42,967 | 62,375 | 1.77% | +19,409 |
| NVIDIA CORPORATION(NVDA) | 237,560 | 264,832 | +27,272 | 25,747 | 41,841 | 1.18% | +16,094 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 531,995 | +531,995 | 0 | 11,810 | 0.33% | +11,810 |
| MICROSOFT CORP(MSFT) | 82,300 | 84,188 | +1,888 | 30,895 | 41,876 | 1.19% | +10,981 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 2,237,866 | 2,176,003 | -61,863 | 22,558 | 32,705 | 0.93% | +10,148 |
| BROADCOM INC(AVGO) | 115,906 | 107,090 | -8,816 | 19,406 | 29,519 | 0.84% | +10,113 |
| WOODWARD INC(WWD) | 158,348 | 153,889 | -4,459 | 28,897 | 37,717 | 1.07% | +8,820 |
| NCINO INC(NCNO) | 0 | 283,657 | +283,657 | 0 | 7,934 | 0.22% | +7,934 |
| HEICO CORP NEW | 186,336 | 181,832 | -4,504 | 39,311 | 47,049 | 1.33% | +7,738 |
| CHEESECAKE FACTORY INC(CAKE) | 620,920 | 603,783 | -17,137 | 30,214 | 37,833 | 1.07% | +7,619 |
| SEMTECH CORP(SMTC) | 435,636 | 490,235 | +54,599 | 14,986 | 22,129 | 0.63% | +7,143 |
| RADNET INC(RDNT) | 80,178 | 181,813 | +101,635 | 3,986 | 10,347 | 0.29% | +6,361 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,562,809 | 1,704,021 | +141,212 | 22,020 | 28,304 | 0.80% | +6,284 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,305,359 | 3,778,130 | +472,771 | 29,847 | 35,552 | 1.01% | +5,705 |
| VERRA MOBILITY CORP(VRRM) | 1,401,450 | 1,463,945 | +62,495 | 31,547 | 37,170 | 1.05% | +5,623 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 314,165 | +314,165 | 0 | 5,231 | 0.15% | +5,231 |
| SHIFT4 PMTS INC(FOUR) | 343,867 | 334,604 | -9,263 | 28,097 | 33,163 | 0.94% | +5,065 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,641,322 | 1,594,941 | -46,381 | 27,558 | 32,521 | 0.92% | +4,963 |
| JPMORGAN CHASE & CO.(JPM) | 128,416 | 125,397 | -3,019 | 31,500 | 36,354 | 1.03% | +4,854 |
| LITTELFUSE INC(LFUS) | 183,400 | 178,646 | -4,754 | 36,082 | 40,504 | 1.15% | +4,422 |
| RAYMOND JAMES FINL INC(RJF) | 382,889 | 375,559 | -7,330 | 53,187 | 57,600 | 1.63% | +4,412 |
| TRUPANION INC(TRUP) | 244,354 | 237,777 | -6,577 | 9,107 | 13,161 | 0.37% | +4,054 |
| META PLATFORMS INC(META) | 23,521 | 23,693 | +172 | 13,557 | 17,488 | 0.50% | +3,931 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 3,895 | 0.11% | +3,895 |
| EXXON MOBIL CORP | 3,520 | 38,123 | +34,603 | 419 | 4,110 | 0.12% | +3,691 |
| TEXAS ROADHOUSE INC(TXRH) | 215,674 | 209,793 | -5,881 | 35,938 | 39,317 | 1.11% | +3,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,141 | 85,141 | 0 | 8,747 | 12,082 | 0.34% | +3,334 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 3,312 | 0.09% | +3,312 |
| BUCKLE INC(BKE) | 564,900 | 549,541 | -15,359 | 21,647 | 24,922 | 0.71% | +3,275 |
| PROG HOLDINGS INC(PRG) | 577,356 | 631,744 | +54,388 | 15,358 | 18,542 | 0.53% | +3,184 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 3,100 | 0.09% | +3,100 |
| BLACKLINE INC(BL) | 485,414 | 469,781 | -15,633 | 23,504 | 26,599 | 0.75% | +3,095 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 3,090 | 0.09% | +3,090 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 480,945 | 466,778 | -14,167 | 37,817 | 40,829 | 1.16% | +3,012 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,799 | 0.08% | +2,799 |
| VONTIER CORPORATION(VNT) | 918,651 | 893,452 | -25,199 | 30,178 | 32,968 | 0.93% | +2,791 |
| FLYWIRE CORPORATION(FLYW) | 452,012 | 601,831 | +149,819 | 4,294 | 7,041 | 0.20% | +2,747 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,681 | 0.08% | +2,681 |
| RALLIANT CORP(RAL) | 0 | 53,624 | +53,624 | 0 | 2,600 | 0.07% | +2,600 |
| ALPHABET INC(GOOG) | 136,816 | 134,874 | -1,942 | 21,375 | 23,925 | 0.68% | +2,551 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 64,131 | 61,730 | -2,401 | 24,495 | 26,958 | 0.76% | +2,463 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 554 | 3,000 | 0.08% | +2,446 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 2,425 | 0.07% | +2,425 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 2,376 | 0.07% | +2,376 |
| DANAHER CORPORATION(DHR) | 136,993 | 153,845 | +16,852 | 28,084 | 30,391 | 0.86% | +2,307 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 3,826 | 6,127 | 0.17% | +2,301 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 2,270 | 0.06% | +2,270 |
| AMAZON COM INC(AMZN) | 107,106 | 102,925 | -4,181 | 20,378 | 22,581 | 0.64% | +2,203 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 0 | 2,202 | 0.06% | +2,202 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,245,277 | 1,210,996 | -34,281 | 21,493 | 23,663 | 0.67% | +2,169 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 21,979 | +21,979 | 0 | 2,112 | 0.06% | +2,112 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,734,855 | 1,682,428 | -52,427 | 15,301 | 17,413 | 0.49% | +2,112 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,009 | +11,009 | 0 | 2,003 | 0.06% | +2,003 |
| DEFINITIVE HEALTHCARE CORP | 2,265,198 | 2,183,143 | -82,055 | 6,546 | 8,514 | 0.24% | +1,968 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,962 | 0.06% | +1,962 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 1,946 | 0.06% | +1,946 |
| CASTLE BIOSCIENCES INC(CSTL) | 489,968 | 575,116 | +85,148 | 9,809 | 11,744 | 0.33% | +1,935 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,921 | 0.05% | +1,921 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 1,783 | 0.05% | +1,783 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 837 | 2,614 | 0.07% | +1,777 |
| ALPHABET INC(GOOG) | 88,064 | 87,303 | -761 | 13,618 | 15,385 | 0.44% | +1,767 |
| VERTEX INC(VERX) | 579,945 | 624,621 | +44,676 | 20,304 | 22,071 | 0.63% | +1,767 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 965 | 2,693 | 0.08% | +1,728 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,152 | 6,870 | 0.19% | +1,718 |
| ISHARES TR CORE MSCI EURO | 165,222 | 174,712 | +9,490 | 9,938 | 11,566 | 0.33% | +1,628 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 1,593 | 0.05% | +1,593 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 3,281 | 4,795 | 0.14% | +1,514 |
| QUANTA SVCS INC | 44,551 | 33,939 | -10,612 | 11,324 | 12,832 | 0.36% | +1,508 |
| KKR & CO INC(KKR) | 85,193 | 85,193 | 0 | 9,849 | 11,333 | 0.32% | +1,484 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 1,141,589 | 1,099,759 | -41,830 | 5,548 | 7,016 | 0.20% | +1,468 |
| GOLDMAN SACHS GROUP INC(GS) | 1,271 | 2,924 | +1,653 | 694 | 2,069 | 0.06% | +1,375 |
| BOEING CO | 70,000 | 80,000 | +10,000 | 4,135 | 5,465 | 0.15% | +1,330 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,276 | 0.04% | +1,276 |
| MSA SAFETY INC(MSA) | 87,831 | 84,490 | -3,341 | 12,884 | 14,155 | 0.40% | +1,271 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 1,193 | 0.03% | +1,193 |
| WSFS FINL CORP(WSFS) | 748,002 | 726,008 | -21,994 | 38,799 | 39,930 | 1.13% | +1,132 |
| CSG SYS INTL INC | 466,836 | 449,181 | -17,655 | 28,230 | 29,336 | 0.83% | +1,106 |
| UNISYS CORP(UIS) | 1,497,809 | 1,758,525 | +260,716 | 6,875 | 7,966 | 0.23% | +1,091 |
| ROBINHOOD MKTS INC(HOOD) | 20,000 | 20,000 | 0 | 832 | 1,873 | 0.05% | +1,040 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 114,113 | 112,912 | -1,201 | 19,685 | 20,716 | 0.59% | +1,031 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 5,105 | 6,102 | 0.17% | +998 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 5,377 | 6,361 | 0.18% | +984 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,123 | 7,092 | 0.20% | +969 |
| INGEVITY CORP(NGVT) | 511,059 | 491,791 | -19,268 | 20,233 | 21,191 | 0.60% | +958 |
| KKR & CO INC(KKR) | 30,000 | 45,000 | +15,000 | 1,469 | 2,414 | 0.07% | +945 |
| ARAMARK(ARMK) | 92,211 | 97,811 | +5,600 | 3,183 | 4,095 | 0.12% | +912 |
| ATKORE INC | 107,037 | 103,464 | -3,573 | 6,421 | 7,299 | 0.21% | +878 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 849 | 0.02% | +849 |
| WEX INC(WEX) | 8,205 | 14,481 | +6,276 | 1,288 | 2,127 | 0.06% | +839 |
| AMETEK INC | 125,418 | 123,803 | -1,615 | 21,590 | 22,403 | 0.63% | +814 |
| SPDR GOLD TR(GLD) | 0 | 2,610 | +2,610 | 0 | 796 | 0.02% | +796 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,221 | 23,854 | +633 | 6,561 | 7,356 | 0.21% | +794 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,503 | 33,073 | +570 | 16,177 | 16,944 | 0.48% | +767 |
| CORSAIR GAMING INC(CRSR) | 2,416,490 | 2,348,780 | -67,710 | 21,410 | 22,149 | 0.63% | +739 |
| COMMERCIAL METALS CO(CMC) | 473,342 | 460,062 | -13,280 | 21,778 | 22,502 | 0.64% | +723 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,877 | 19,959 | +1,082 | 2,718 | 3,429 | 0.10% | +711 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 666 | 0.02% | +666 |
| E L F BEAUTY INC(ELF) | 9,361 | 9,932 | +571 | 588 | 1,236 | 0.04% | +648 |
| RENASANT CORP | 985,056 | 947,879 | -37,177 | 33,423 | 34,057 | 0.96% | +634 |
| GE VERNOVA INC(GEV) | 4,298 | 3,657 | -641 | 1,312 | 1,935 | 0.05% | +623 |