Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 631,649 | +631,649 | 0 | 62,375 | 1.77% | +62,375 |
| NVIDIA CORPORATION(NVDA) | 0 | 264,832 | +264,832 | 0 | 41,841 | 1.18% | +41,841 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 531,995 | +531,995 | 0 | 11,810 | 0.33% | +11,810 |
| MICROSOFT CORP(MSFT) | 0 | 84,188 | +84,188 | 0 | 41,876 | 1.19% | +41,876 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 2,176,003 | +2,176,003 | 0 | 32,705 | 0.93% | +32,705 |
| BROADCOM INC(AVGO) | 0 | 107,090 | +107,090 | 0 | 29,519 | 0.84% | +29,519 |
| 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) | 0 | 490,235 | +490,235 | 0 | 22,129 | 0.63% | +22,129 |
| RADNET INC(RDNT) | 80,178 | 181,813 | +101,635 | 3,986 | 10,347 | 0.29% | +6,361 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 1,704,021 | +1,704,021 | 0 | 28,304 | 0.80% | +28,304 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 107,300 | +107,300 | 0 | 6,015 | 0.17% | +6,015 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,778,130 | +3,778,130 | 0 | 35,552 | 1.01% | +35,552 |
| VERRA MOBILITY CORP | 0 | 1,463,945 | +1,463,945 | 0 | 37,170 | 1.05% | +37,170 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 314,165 | +314,165 | 0 | 5,231 | 0.15% | +5,231 |
| SHIFT4 PMTS INC(FOUR) | 0 | 334,604 | +334,604 | 0 | 33,163 | 0.94% | +33,163 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,594,941 | +1,594,941 | 0 | 32,521 | 0.92% | +32,521 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 125,397 | +125,397 | 0 | 36,354 | 1.03% | +36,354 |
| LITTELFUSE INC(LFUS) | 0 | 178,646 | +178,646 | 0 | 40,504 | 1.15% | +40,504 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 375,559 | +375,559 | 0 | 57,600 | 1.63% | +57,600 |
| TRUPANION INC(TRUP) | 244,354 | 237,777 | -6,577 | 9,107 | 13,161 | 0.37% | +4,054 |
| META PLATFORMS INC(META) | 0 | 23,693 | +23,693 | 0 | 17,488 | 0.50% | +17,488 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 3,895 | 0.11% | +3,895 |
| EXXON MOBIL CORP | 0 | 38,123 | +38,123 | 0 | 4,110 | 0.12% | +4,110 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 209,793 | +209,793 | 0 | 39,317 | 1.11% | +39,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 85,141 | +85,141 | 0 | 12,082 | 0.34% | +12,082 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 3,312 | 0.09% | +3,312 |
| BUCKLE INC(BKE) | 0 | 549,541 | +549,541 | 0 | 24,922 | 0.71% | +24,922 |
| PROG HOLDINGS INC(PRG) | 0 | 631,744 | +631,744 | 0 | 18,542 | 0.53% | +18,542 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 3,100 | 0.09% | +3,100 |
| BLACKLINE INC(BL) | 0 | 469,781 | +469,781 | 0 | 26,599 | 0.75% | +26,599 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 3,090 | 0.09% | +3,090 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 466,778 | +466,778 | 0 | 40,829 | 1.16% | +40,829 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,799 | 0.08% | +2,799 |
| VONTIER CORPORATION(VNT) | 0 | 893,452 | +893,452 | 0 | 32,968 | 0.93% | +32,968 |
| FLYWIRE CORPORATION(FLYW) | 0 | 601,831 | +601,831 | 0 | 7,041 | 0.20% | +7,041 |
| 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) | 0 | 134,874 | +134,874 | 0 | 23,925 | 0.68% | +23,925 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 61,730 | +61,730 | 0 | 26,958 | 0.76% | +26,958 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 3,000 | 0.08% | +3,000 |
| 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) | 0 | 153,845 | +153,845 | 0 | 30,391 | 0.86% | +30,391 |
| 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) | 0 | 102,925 | +102,925 | 0 | 22,581 | 0.64% | +22,581 |
| ACCURAY INC DEL | 0 | 0 | 0 | 0 | 2,202 | 0.06% | +2,202 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,210,996 | +1,210,996 | 0 | 23,663 | 0.67% | +23,663 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 21,979 | +21,979 | 0 | 2,112 | 0.06% | +2,112 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,682,428 | +1,682,428 | 0 | 17,413 | 0.49% | +17,413 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,009 | +11,009 | 0 | 2,003 | 0.06% | +2,003 |
| DEFINITIVE HEALTHCARE CORP | 0 | 2,183,143 | +2,183,143 | 0 | 8,514 | 0.24% | +8,514 |
| 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 | 0 | 575,116 | +575,116 | 0 | 11,744 | 0.33% | +11,744 |
| 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 | 0 | 2,614 | 0.07% | +2,614 |
| ALPHABET INC(GOOG) | 0 | 87,303 | +87,303 | 0 | 15,385 | 0.44% | +15,385 |
| VERTEX INC(VERX) | 0 | 624,621 | +624,621 | 0 | 22,071 | 0.63% | +22,071 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 2,693 | 0.08% | +2,693 |
| 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 | 0 | 4,795 | 0.14% | +4,795 |
| QUANTA SVCS INC | 44,551 | 33,939 | -10,612 | 11,324 | 12,832 | 0.36% | +1,508 |
| KKR & CO INC(KKR) | 0 | 85,193 | +85,193 | 0 | 11,333 | 0.32% | +11,333 |
| EMERGENT BIOSOLUTIONS INC | 0 | 1,099,759 | +1,099,759 | 0 | 7,016 | 0.20% | +7,016 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,924 | +2,924 | 0 | 2,069 | 0.06% | +2,069 |
| 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) | 0 | 84,490 | +84,490 | 0 | 14,155 | 0.40% | +14,155 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 1,193 | 0.03% | +1,193 |
| WSFS FINL CORP(WSFS) | 0 | 726,008 | +726,008 | 0 | 39,930 | 1.13% | +39,930 |
| CSG SYS INTL INC | 466,836 | 449,181 | -17,655 | 28,230 | 29,336 | 0.83% | +1,106 |
| UNISYS CORP | 0 | 1,758,525 | +1,758,525 | 0 | 7,966 | 0.23% | +7,966 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,000 | +20,000 | 0 | 1,873 | 0.05% | +1,873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 114,113 | 112,912 | -1,201 | 19,685 | 20,716 | 0.59% | +1,031 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 6,102 | 0.17% | +6,102 |
| 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) | 0 | 97,811 | +97,811 | 0 | 4,095 | 0.12% | +4,095 |
| ATKORE INC | 0 | 103,464 | +103,464 | 0 | 7,299 | 0.21% | +7,299 |
| 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 | 0 | 123,803 | +123,803 | 0 | 22,403 | 0.63% | +22,403 |
| SPDR GOLD TR(GLD) | 0 | 2,610 | +2,610 | 0 | 796 | 0.02% | +796 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 23,854 | +23,854 | 0 | 7,356 | 0.21% | +7,356 |
| 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) | 0 | 460,062 | +460,062 | 0 | 22,502 | 0.64% | +22,502 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 19,959 | +19,959 | 0 | 3,429 | 0.10% | +3,429 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 666 | 0.02% | +666 |
| E L F BEAUTY INC(ELF) | 0 | 9,932 | +9,932 | 0 | 1,236 | 0.04% | +1,236 |
| RENASANT CORP | 0 | 947,879 | +947,879 | 0 | 34,057 | 0.96% | +34,057 |