Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 572,079 | +572,079 | 0 | 158 | 1.41% | +158 |
| JABIL INC(JBL) | 0 | 279,986 | +279,986 | 0 | 61 | 0.55% | +61 |
| SAILPOINT INC(SAIL) | 115,912 | 2,528,713 | +2,412,801 | 2 | 58 | 0.52% | +56 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 203,065 | +203,065 | 0 | 109 | 0.97% | +109 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 1,223,997 | +1,223,997 | 0 | 175 | 1.57% | +175 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 743,036 | +743,036 | 0 | 79 | 0.71% | +79 |
| POOL CORP(POOL) | 0 | 156,548 | +156,548 | 0 | 46 | 0.41% | +46 |
| MICROSOFT CORP(MSFT) | 0 | 308,349 | +308,349 | 0 | 153 | 1.37% | +153 |
| ALLEGION PLC(ALLE) | 0 | 241,210 | +241,210 | 0 | 35 | 0.31% | +35 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 394,145 | +394,145 | 0 | 91 | 0.81% | +91 |
| ADVANCED ENERGY INDUSTRIES | 0 | 461,885 | +461,885 | 0 | 61 | 0.55% | +61 |
| API GROUP CORP(APG) | 0 | 2,444,752 | +2,444,752 | 0 | 125 | 1.12% | +125 |
| ANTERO RESOURCES CORP(AR) | 0 | 747,098 | +747,098 | 0 | 30 | 0.27% | +30 |
| SERVICETITAN INC-A(TTAN) | 0 | 278,554 | +278,554 | 0 | 30 | 0.27% | +30 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 79,632 | 205,300 | +125,668 | 18 | 48 | 0.43% | +30 |
| ALKAMI TECHNOLOGY INC(ALKT) | 203,050 | 1,101,808 | +898,758 | 5 | 33 | 0.30% | +28 |
| NATERA INC(NTRA) | 0 | 428,509 | +428,509 | 0 | 72 | 0.65% | +72 |
| INSMED INC(INSM) | 1,377,726 | 1,274,316 | -103,410 | 105 | 128 | 1.15% | +23 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 314,033 | +314,033 | 0 | 128 | 1.14% | +128 |
| QUANTA SERVICES INC | 0 | 55,438 | +55,438 | 0 | 21 | 0.19% | +21 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 612,365 | +612,365 | 0 | 77 | 0.69% | +77 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 100,971 | +100,971 | 0 | 20 | 0.18% | +20 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 4,951,118 | +4,951,118 | 0 | 114 | 1.02% | +114 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 433,670 | 1,046,855 | +613,185 | 9 | 30 | 0.27% | +20 |
| GRAND CANYON EDUCATION INC(LOPE) | 641,436 | 692,377 | +50,941 | 111 | 131 | 1.17% | +20 |
| ITT INC(ITT) | 0 | 766,364 | +766,364 | 0 | 120 | 1.08% | +120 |
| NORDSON CORP(NDSN) | 0 | 376,236 | +376,236 | 0 | 81 | 0.72% | +81 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 70,336 | +70,336 | 0 | 19 | 0.17% | +19 |
| NVIDIA CORP(NVDA) | 0 | 351,252 | +351,252 | 0 | 55 | 0.50% | +55 |
| NEOGENOMICS INC(NEO) | 0 | 2,474,976 | +2,474,976 | 0 | 18 | 0.16% | +18 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 815,708 | +815,708 | 0 | 16 | 0.14% | +16 |
| JPMORGAN CHASE & CO(JPM) | 199,336 | 222,648 | +23,312 | 49 | 65 | 0.58% | +16 |
| RBC BEARINGS INC(RBC) | 460,531 | 424,383 | -36,148 | 148 | 163 | 1.46% | +15 |
| FRESHPET INC(FRPT) | 32,240 | 248,596 | +216,356 | 3 | 17 | 0.15% | +14 |
| META PLATFORMS INC-CLASS A(META) | 15,153 | 30,520 | +15,367 | 9 | 23 | 0.20% | +14 |
| LINDE PLC(LIN) | 79,502 | 106,769 | +27,267 | 37 | 50 | 0.45% | +13 |
| CITIZENS FINANCIAL GROUP(CFG) | 726,961 | 950,200 | +223,239 | 30 | 43 | 0.38% | +13 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,365,019 | +1,365,019 | 0 | 119 | 1.07% | +119 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 448,830 | +448,830 | 0 | 18 | 0.16% | +18 |
| RTX CORP(RTX) | 223,335 | 284,666 | +61,331 | 30 | 42 | 0.37% | +12 |
| MARZETTI COMPANY/THE(MZTI) | 0 | 336,905 | +336,905 | 0 | 58 | 0.52% | +58 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 625,433 | +625,433 | 0 | 63 | 0.57% | +63 |
| SEACOAST BANKING CORP/FL(SBCF) | 0 | 1,410,796 | +1,410,796 | 0 | 39 | 0.35% | +39 |
| FERGUSON ENTERPRISES INC(FERG) | 197,999 | 194,893 | -3,106 | 32 | 42 | 0.38% | +11 |
| POWELL INDUSTRIES INC(POWL) | 164,292 | 181,705 | +17,413 | 28 | 38 | 0.34% | +10 |
| SPX TECHNOLOGIES INC | 0 | 390,435 | +390,435 | 0 | 65 | 0.59% | +65 |
| PIPER SANDLER COS | 0 | 322,941 | +322,941 | 0 | 90 | 0.80% | +90 |
| DUCOMMUN INC(DCO) | 0 | 322,761 | +322,761 | 0 | 27 | 0.24% | +27 |
| RANGE RESOURCES CORP(RRC) | 0 | 206,756 | +206,756 | 0 | 8 | 0.08% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 420,306 | 410,865 | -9,441 | 67 | 75 | 0.67% | +8 |
| U.S. PHYSICAL THERAPY INC(USPH) | 0 | 420,203 | +420,203 | 0 | 33 | 0.29% | +33 |
| FASTENAL CO(FAST) | 408,785 | 924,036 | +515,251 | 32 | 39 | 0.35% | +7 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 167,538 | +167,538 | 0 | 73 | 0.65% | +73 |
| MORGAN STANLEY(MS) | 0 | 305,288 | +305,288 | 0 | 43 | 0.38% | +43 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 518,673 | +518,673 | 0 | 64 | 0.58% | +64 |
| STIFEL FINANCIAL CORP(SF) | 0 | 1,032,702 | +1,032,702 | 0 | 107 | 0.96% | +107 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 521,230 | +521,230 | 0 | 41 | 0.36% | +41 |
| SERVICENOW INC(NOW) | 0 | 20,693 | +20,693 | 0 | 21 | 0.19% | +21 |
| HOMESTREET INC(MCHB) | 0 | 468,701 | +468,701 | 0 | 6 | 0.05% | +6 |
| VERONA PHARMA PLC - ADR | 194,112 | 193,782 | -330 | 12 | 18 | 0.16% | +6 |
| CADRE HOLDINGS INC(CDRE) | 0 | 907,373 | +907,373 | 0 | 29 | 0.26% | +29 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 1,579,254 | +1,579,254 | 0 | 36 | 0.32% | +36 |
| ENBRIDGE INC(ENB) | 935,402 | 1,032,305 | +96,903 | 41 | 47 | 0.42% | +5 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 189,809 | +189,809 | 0 | 59 | 0.52% | +59 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 6,878,091 | +6,878,091 | 0 | 65 | 0.58% | +65 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 0 | 87,598 | +87,598 | 0 | 5 | 0.05% | +5 |
| AMAZON.COM INC(AMZN) | 0 | 190,724 | +190,724 | 0 | 42 | 0.37% | +42 |
| HAWKINS INC(HWKN) | 0 | 199,069 | +199,069 | 0 | 28 | 0.25% | +28 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 817,526 | 868,618 | +51,092 | 24 | 29 | 0.26% | +5 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 51,568 | +51,568 | 0 | 5 | 0.04% | +5 |
| BELLRING BRANDS INC(BRBR) | 0 | 83,776 | +83,776 | 0 | 5 | 0.04% | +5 |
| BEL FUSE INC-CL B | 0 | 215,648 | +215,648 | 0 | 21 | 0.19% | +21 |
| TD SYNNEX CORP(SNX) | 0 | 149,461 | +149,461 | 0 | 20 | 0.18% | +20 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 223,630 | +223,630 | 0 | 46 | 0.42% | +46 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 46,344 | +46,344 | 0 | 22 | 0.20% | +22 |
| COGNEX CORP(CGNX) | 0 | 1,674,085 | +1,674,085 | 0 | 53 | 0.48% | +53 |
| ISHARES CORE S&P 500 ETF | 10,799 | 16,505 | +5,706 | 6 | 10 | 0.09% | +4 |
| ESQUIRE FINANCIAL HOLDINGS I(ESQ) | 0 | 222,541 | +222,541 | 0 | 21 | 0.19% | +21 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,021,739 | +1,021,739 | 0 | 73 | 0.65% | +73 |
| ARTIVION INC(AORT) | 0 | 979,691 | +979,691 | 0 | 30 | 0.27% | +30 |
| EVERCORE INC(EVR) | 0 | 56,122 | +56,122 | 0 | 15 | 0.14% | +15 |
| CISCO SYS INC(CSCO) | 595,514 | 584,954 | -10,560 | 37 | 41 | 0.36% | +4 |
| PAR TECHNOLOGY CORP/DEL | 391,560 | 399,973 | +8,413 | 24 | 28 | 0.25% | +4 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 34,681 | +34,681 | 0 | 19 | 0.17% | +19 |
| BLACKROCK INC(BLK) | 0 | 40,324 | +40,324 | 0 | 42 | 0.38% | +42 |
| GARRETT MOTION INC(GTX) | 0 | 2,080,208 | +2,080,208 | 0 | 22 | 0.20% | +22 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,048,472 | +1,048,472 | 0 | 10 | 0.09% | +10 |
| MODINE MANUFACTURING CO(MOD) | 0 | 146,027 | +146,027 | 0 | 14 | 0.13% | +14 |
| TTM TECHNOLOGIES(TTMI) | 158,090 | 152,830 | -5,260 | 3 | 6 | 0.06% | +3 |
| HOLOGIC INC | 0 | 545,930 | +545,930 | 0 | 36 | 0.32% | +36 |
| HOME DEPOT INC(HD) | 0 | 109,174 | +109,174 | 0 | 40 | 0.36% | +40 |
| APTARGROUP INC | 0 | 292,697 | +292,697 | 0 | 46 | 0.41% | +46 |
| HOULIHAN LOKEY INC(HLI) | 0 | 386,744 | +386,744 | 0 | 70 | 0.62% | +70 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 433,471 | +433,471 | 0 | 53 | 0.48% | +53 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 53,776 | 53,431 | -345 | 18 | 20 | 0.18% | +2 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 60,229 | +60,229 | 0 | 15 | 0.13% | +15 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 836,227 | +836,227 | 0 | 57 | 0.51% | +57 |
| NETSTREIT CORP(NTST) | 0 | 134,855 | +134,855 | 0 | 2 | 0.02% | +2 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 23,208 | 50,998 | +27,790 | 2 | 4 | 0.03% | +2 |
| GENTHERM INC(THRM) | 0 | 932,334 | +932,334 | 0 | 26 | 0.24% | +26 |