Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 308,349 | 302,717 | -5,632 | $153.4K | $156.8K | 1.39% | +$3.4K |
| RBC Bearings Incorporated(RBC) | 424,383 | 394,243 | -30,140 | $163.3K | $153.9K | 1.36% | -$9.4K |
| Comfort Systems USA, Inc.(FIX) | 203,065 | 174,817 | -28,248 | $108.9K | $144.3K | 1.28% | +$35.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,223,997 | 1,147,768 | -76,229 | $175.4K | $142.9K | 1.26% | -$32.5K |
| Grand Canyon Education, Inc.(LOPE) | 692,377 | 637,204 | -55,173 | $130.9K | $139.9K | 1.24% | +$9.0K |
| ITT Inc.(ITT) | 766,364 | 738,993 | -27,371 | $120.2K | $132.1K | 1.17% | +$11.9K |
| Broadcom Inc.(AVGO) | 572,079 | 398,544 | -173,535 | $157.7K | $131.5K | 1.16% | -$26.2K |
| Texas Roadhouse, Inc.(TXRH) | 745,202 | 720,232 | -24,970 | $139.7K | $119.7K | 1.06% | -$20.0K |
| Advanced Energy Industries | 461,885 | 699,780 | +237,895 | $61.2K | $119.1K | 1.05% | +$57.9K |
| APi Group Corporation(APG) | 2,444,752 | 3,271,772 | +827,020 | $124.8K | $112.5K | 0.99% | -$12.4K |
| Gates Industrial Corp Plc ORD SHS | 4,951,118 | 4,503,972 | -447,146 | $114.0K | $111.8K | 0.99% | -$2.2K |
| Piper Sandler Cos | 322,941 | 309,109 | -13,832 | $89.8K | $107.3K | 0.95% | +$17.5K |
| Stifel Financial Corp.(SF) | 1,032,702 | 940,880 | -91,822 | $107.2K | $106.8K | 0.94% | -$413 |
| Performance Food Group Company(PFGC) | 1,365,019 | 996,370 | -368,649 | $119.4K | $103.7K | 0.92% | -$15.7K |
| Spx Technologies Inc | 390,435 | 550,597 | +160,162 | $65.5K | $102.8K | 0.91% | +$37.4K |
| Medpace Holdings, Inc.(MEDP) | 259,703 | 198,261 | -61,442 | $81.5K | $101.9K | 0.90% | +$20.4K |
| Globus Medical, Inc.(GMED) | 1,849,702 | 1,777,431 | -72,271 | $109.2K | $101.8K | 0.90% | -$7.4K |
| Halozyme Therapeutics, Inc.(HALO) | 1,424,516 | 1,261,717 | -162,799 | $74.1K | $92.5K | 0.82% | +$18.4K |
| Cavco Industries, Inc.(CVCO) | 165,526 | 158,660 | -6,866 | $71.9K | $92.1K | 0.82% | +$20.2K |
| Sterling Infrastructure, Inc.(STRL) | 394,145 | 268,151 | -125,994 | $90.9K | $91.1K | 0.81% | +$145 |
| IDACORP, Inc.(IDA) | 696,145 | 669,727 | -26,418 | $80.4K | $88.5K | 0.78% | +$8.1K |
| UMB Financial Corporation(UMBF) | 619,232 | 742,958 | +123,726 | $65.1K | $87.9K | 0.78% | +$22.8K |
| AbbVie Inc.(ABBV) | 381,985 | 375,778 | -6,207 | $70.9K | $87.0K | 0.77% | +$16.1K |
| Insmed Incorporated(INSM) | 1,274,316 | 601,803 | -672,513 | $128.2K | $86.7K | 0.77% | -$41.6K |
| Dorman Products, Inc.(DORM) | 596,444 | 549,391 | -47,053 | $73.2K | $85.6K | 0.76% | +$12.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 612,365 | 594,385 | -17,980 | $77.0K | $83.4K | 0.74% | +$6.5K |
| Nordson Corporation(NDSN) | 376,236 | 361,428 | -14,808 | $80.7K | $82.0K | 0.73% | +$1.4K |
| Jabil Inc.(JBL) | 279,986 | 370,907 | +90,921 | $61.1K | $80.6K | 0.71% | +$19.5K |
| Procore Technologies, Inc.(PCOR) | 836,227 | 1,070,871 | +234,644 | $57.2K | $78.1K | 0.69% | +$20.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 717,457 | 822,563 | +105,106 | $77.4K | $76.7K | 0.68% | -$660 |
| Burlington Stores, Inc.(BURL) | 300,599 | 297,697 | -2,902 | $69.9K | $75.8K | 0.67% | +$5.8K |
| SailPoint, Inc.(SAIL) | 2,528,713 | 3,395,602 | +866,889 | $57.8K | $75.0K | 0.66% | +$17.2K |
| Cognex Corporation(CGNX) | 1,674,085 | 1,622,197 | -51,888 | $53.1K | $73.5K | 0.65% | +$20.4K |
| Voya Financial, Inc.(VOYA) | 1,021,739 | 978,780 | -42,959 | $72.5K | $73.2K | 0.65% | +$669 |
| Eagle Materials Inc.(EXP) | 324,442 | 312,422 | -12,020 | $65.6K | $72.8K | 0.64% | +$7.2K |
| Entegris, Inc.(ENTG) | 611,907 | 768,752 | +156,845 | $49.4K | $71.1K | 0.63% | +$21.7K |
| Federal Signal Corporation(FSS) | 743,036 | 592,957 | -150,079 | $79.1K | $70.6K | 0.62% | -$8.5K |
| Matador Resources Company(MTDR) | 1,685,938 | 1,566,350 | -119,588 | $80.5K | $70.4K | 0.62% | -$10.1K |
| Houlihan Lokey, Inc.(HLI) | 386,744 | 342,641 | -44,103 | $69.6K | $70.4K | 0.62% | +$757 |
| Group 1 Automotive, Inc.(GPI) | 167,538 | 160,693 | -6,845 | $73.2K | $70.3K | 0.62% | -$2.9K |
| RPM International Inc.(RPM) | 613,231 | 592,000 | -21,231 | $67.4K | $69.8K | 0.62% | +$2.4K |
| Primoris Services Corporation(PRIM) | 521,230 | 507,214 | -14,016 | $40.6K | $69.7K | 0.62% | +$29.0K |
| Agree Realty Corp | 1,013,949 | 978,476 | -35,473 | $74.1K | $69.5K | 0.62% | -$4.6K |
| Kinsale Capital Group, Inc.(KNSL) | 168,625 | 162,556 | -6,069 | $81.6K | $69.1K | 0.61% | -$12.5K |
| JPMorgan Chase & Co.(JPM) | 222,648 | 218,063 | -4,585 | $64.5K | $68.8K | 0.61% | +$4.2K |
| Powell Industries, Inc.(POWL) | 181,705 | 224,507 | +42,802 | $38.2K | $68.4K | 0.61% | +$30.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 591,219 | 525,360 | -65,859 | $71.5K | $67.7K | 0.60% | -$3.8K |
| Tri Pointe Homes Inc COM | 1,968,607 | 1,970,833 | +2,226 | $62.9K | $67.0K | 0.59% | +$4.1K |
| Natera, Inc.(NTRA) | 428,509 | 413,474 | -15,035 | $72.4K | $66.6K | 0.59% | -$5.8K |
| Philip Morris International Inc.(PM) | 410,865 | 407,164 | -3,701 | $74.8K | $66.0K | 0.58% | -$8.8K |
| Magnolia Oil & Gas Corporation(MGY) | 3,053,312 | 2,765,094 | -288,218 | $68.6K | $66.0K | 0.58% | -$2.6K |
| Wintrust Financial Corporation(WTFC) | 518,673 | 496,794 | -21,879 | $64.3K | $65.8K | 0.58% | +$1.5K |
| NVIDIA Corporation(NVDA) | 351,252 | 340,184 | -11,068 | $55.5K | $63.5K | 0.56% | +$8.0K |
| Element Solutions Inc(ESI) | 2,584,022 | 2,475,413 | -108,609 | $58.5K | $62.3K | 0.55% | +$3.8K |
| Moog Inc.(MOG-A) | 0 | 298,846 | +298,846 | $0 | $62.1K | 0.55% | +$62.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,878,091 | 6,633,570 | -244,521 | $64.7K | $60.4K | 0.53% | -$4.3K |
| Jazz Pharmaceuticals plc(JAZZ) | 472,561 | 454,712 | -17,849 | $50.1K | $59.9K | 0.53% | +$9.8K |
| Atlantic Union Bankshares Corporation(AUB) | 1,552,258 | 1,692,845 | +140,587 | $48.6K | $59.7K | 0.53% | +$11.2K |
| Assurant, Inc.(AIZ) | 218,853 | 274,862 | +56,009 | $43.2K | $59.5K | 0.53% | +$16.3K |
| Old Republic International Corporation(ORI) | 1,468,086 | 1,392,008 | -76,078 | $56.4K | $59.1K | 0.52% | +$2.7K |
| Paylocity Holding Corporation(PCTY) | 383,915 | 369,831 | -14,084 | $69.6K | $58.9K | 0.52% | -$10.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 564,528 | 542,056 | -22,472 | $69.8K | $58.9K | 0.52% | -$10.9K |
| Churchill Downs Incorporated(CHDN) | 625,433 | 605,493 | -19,940 | $63.2K | $58.7K | 0.52% | -$4.4K |
| Glacier Bancorp, Inc.(GBCI) | 1,245,267 | 1,150,558 | -94,709 | $53.6K | $56.0K | 0.50% | +$2.4K |
| Applied Industrial Technologies, Inc.(AIT) | 205,300 | 211,182 | +5,882 | $47.7K | $55.1K | 0.49% | +$7.4K |
| Zebra Technologies Corporation(ZBRA) | 189,809 | 183,065 | -6,744 | $58.5K | $54.4K | 0.48% | -$4.1K |
| Entergy Corporation(ETR) | 589,374 | 581,150 | -8,224 | $49.0K | $54.2K | 0.48% | +$5.2K |
| Sun Communities, Inc.(SUI) | 431,121 | 415,306 | -15,815 | $54.5K | $53.6K | 0.47% | -$958 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,264,806 | 1,080,538 | -184,268 | $39.9K | $51.6K | 0.46% | +$11.8K |
| Enbridge Inc.(ENB) | 1,032,305 | 1,022,255 | -10,050 | $46.8K | $51.6K | 0.46% | +$4.8K |
| Bio-Rad Laboratories-A | 147,213 | 183,845 | +36,632 | $35.5K | $51.5K | 0.46% | +$16.0K |
| Broadridge Financial Solutions, Inc.(BR) | 218,499 | 215,556 | -2,943 | $53.1K | $51.3K | 0.45% | -$1.8K |
| EastGroup Properties, Inc.(EGP) | 310,855 | 300,085 | -10,770 | $52.0K | $50.8K | 0.45% | -$1.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 353,741 | 400,040 | +46,299 | $45.5K | $50.7K | 0.45% | +$5.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 223,630 | 214,508 | -9,122 | $46.4K | $50.6K | 0.45% | +$4.2K |
| Citizens Financial Group, Inc.(CFG) | 950,200 | 941,172 | -9,028 | $42.5K | $50.0K | 0.44% | +$7.5K |
| Linde plc(LIN) | 106,769 | 105,040 | -1,729 | $50.1K | $49.9K | 0.44% | -$200 |
| FTAI Aviation Ltd.(FTAI) | 286,729 | 293,849 | +7,120 | $33.0K | $49.0K | 0.43% | +$16.0K |
| Hologic Inc | 545,930 | 725,249 | +179,319 | $35.6K | $48.9K | 0.43% | +$13.4K |
| Ameris Bancorp(ABCB) | 732,192 | 663,330 | -68,862 | $47.4K | $48.6K | 0.43% | +$1.3K |
| Manhattan Associates, Inc.(MANH) | 298,511 | 237,208 | -61,303 | $58.9K | $48.6K | 0.43% | -$10.3K |
| Morgan Stanley(MS) | 305,288 | 300,206 | -5,082 | $43.0K | $47.7K | 0.42% | +$4.7K |
| RTX Corporation(RTX) | 284,666 | 281,996 | -2,670 | $41.6K | $47.2K | 0.42% | +$5.6K |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,046,855 | 1,177,830 | +130,975 | $29.6K | $47.1K | 0.42% | +$17.5K |
| Pool Corporation(POOL) | 156,548 | 151,721 | -4,827 | $45.6K | $47.0K | 0.42% | +$1.4K |
| BlackRock, Inc.(BLK) | 40,324 | 39,745 | -579 | $42.3K | $46.3K | 0.41% | +$4.0K |
| The Descartes Systems Group Inc.(DSGX) | 542,917 | 483,976 | -58,941 | $55.2K | $45.6K | 0.40% | -$9.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 1,410,796 | 1,489,081 | +78,285 | $39.0K | $45.3K | 0.40% | +$6.3K |
| Abbott Laboratories | 341,261 | 336,941 | -4,320 | $46.4K | $45.1K | 0.40% | -$1.3K |
| Watsco, Inc.(WSO) | 112,780 | 111,213 | -1,567 | $49.8K | $45.0K | 0.40% | -$4.8K |
| Intapp, Inc.(INTA) | 972,591 | 1,097,150 | +124,559 | $50.2K | $44.9K | 0.40% | -$5.3K |
| Fastenal Company(FAST) | 924,036 | 913,689 | -10,347 | $38.8K | $44.8K | 0.40% | +$6.0K |
| Veracyte, Inc.(VCYT) | 1,404,715 | 1,283,479 | -121,236 | $38.0K | $44.1K | 0.39% | +$6.1K |
| The Home Depot, Inc.(HD) | 109,174 | 107,900 | -1,274 | $40.0K | $43.7K | 0.39% | +$3.7K |
| The Marzetti Company(MZTI) | 336,905 | 252,458 | -84,447 | $58.2K | $43.6K | 0.39% | -$14.6K |
| Ferguson Enterprises Inc.(FERG) | 194,893 | 192,546 | -2,347 | $42.4K | $43.2K | 0.38% | +$804 |
| STERIS plc(STE) | 176,981 | 174,758 | -2,223 | $42.5K | $43.2K | 0.38% | +$727 |
| Integer Holdings Corporation(ITGR) | 433,471 | 416,077 | -17,394 | $53.3K | $43.0K | 0.38% | -$10.3K |
| Avient Corporation(AVNT) | 1,159,799 | 1,304,781 | +144,982 | $37.5K | $43.0K | 0.38% | +$5.5K |
| HealthEquity, Inc.(HQY) | 498,898 | 446,993 | -51,905 | $52.3K | $42.4K | 0.37% | -$9.9K |