Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,088,811 | 972,755 | -116,056 | 182,300 | 268,140 | 1.80% | +85,840 |
| MICROSOFT CORP(MSFT) | 649,197 | 644,587 | -4,610 | 243,702 | 320,624 | 2.15% | +76,922 |
| TD SYNNEX CORP(SNX) | 310,487 | 660,569 | +350,082 | 32,278 | 89,639 | 0.60% | +57,361 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 286,966 | +286,966 | 0 | 51,746 | 0.35% | +51,746 |
| CARDINAL HEALTH INC(CAH) | 7,043 | 308,501 | +301,458 | 970 | 51,828 | 0.35% | +50,858 |
| NVIDIA CORP(NVDA) | 485,147 | 635,489 | +150,342 | 52,580 | 100,401 | 0.67% | +47,821 |
| APPLIED MATLS INC | 129,745 | 324,788 | +195,043 | 18,829 | 59,459 | 0.40% | +40,630 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 970,007 | +970,007 | 0 | 34,668 | 0.23% | +34,668 |
| ORACLE CORP(ORCL) | 856,981 | 694,177 | -162,804 | 119,815 | 151,768 | 1.02% | +31,953 |
| QUIDELORTHO CORP COM(QDEL) | 0 | 1,050,637 | +1,050,637 | 0 | 30,279 | 0.20% | +30,279 |
| MURPHY USA INC COM(MUSA) | 0 | 73,784 | +73,784 | 0 | 30,016 | 0.20% | +30,016 |
| EATON CORP PLC(ETN) | 218,907 | 247,711 | +28,804 | 59,505 | 88,430 | 0.59% | +28,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,014 | 220,091 | +90,077 | 21,582 | 49,848 | 0.33% | +28,266 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,012,380 | 1,116,575 | +104,195 | 93,939 | 121,930 | 0.82% | +27,991 |
| EPLUS INC(PLUS) | 0 | 387,067 | +387,067 | 0 | 27,908 | 0.19% | +27,908 |
| SPDR S&P 500 ETF TR(SPY) | 35,530 | 75,888 | +40,358 | 19,875 | 46,888 | 0.31% | +27,012 |
| ISHARES TR | 338,646 | 349,293 | +10,647 | 122,282 | 148,303 | 1.00% | +26,021 |
| AMAZON COM INC(AMZN) | 435,798 | 495,667 | +59,869 | 82,915 | 108,744 | 0.73% | +25,829 |
| META PLATFORMS INC(META) | 156,249 | 155,538 | -711 | 90,056 | 114,801 | 0.77% | +24,745 |
| BWX TECHNOLOGIES INC(BWXT) | 332,658 | 372,549 | +39,891 | 32,817 | 53,670 | 0.36% | +20,853 |
| MERCURY SYS INC(MRCY) | 0 | 387,119 | +387,119 | 0 | 20,850 | 0.14% | +20,850 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 61,691 | 236,328 | +174,637 | 7,708 | 27,577 | 0.19% | +19,869 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 913,658 | +913,658 | 0 | 19,470 | 0.13% | +19,470 |
| Q2 HLDGS INC COM(QTWO) | 0 | 204,347 | +204,347 | 0 | 19,125 | 0.13% | +19,125 |
| TENNANT CO COM(TNC) | 0 | 231,337 | +231,337 | 0 | 17,924 | 0.12% | +17,924 |
| VANGUARD INDEX FDS | 129,141 | 147,468 | +18,327 | 47,888 | 64,650 | 0.43% | +16,762 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 0 | 1,730,187 | +1,730,187 | 0 | 16,281 | 0.11% | +16,281 |
| LUNDIN MINING CORP | 0 | 1,547,491 | +1,547,491 | 0 | 16,240 | 0.11% | +16,240 |
| PRIVIA HEALTH GROUP INC(PRVA) | 572,329 | 1,246,740 | +674,411 | 12,849 | 28,675 | 0.19% | +15,826 |
| CITIGROUP INC(C) | 1,439,827 | 1,381,186 | -58,641 | 102,213 | 117,567 | 0.79% | +15,353 |
| ARM HOLDINGS PLC | 0 | 92,055 | +92,055 | 0 | 14,889 | 0.10% | +14,889 |
| ESCO TECHNOLOGIES INC(ESE) | 543,780 | 527,063 | -16,717 | 86,526 | 101,128 | 0.68% | +14,602 |
| ADVANCED ENERGY INDS | 498,633 | 467,116 | -31,517 | 47,525 | 61,894 | 0.42% | +14,369 |
| SPS COMM INC(SPSC) | 99,377 | 195,501 | +96,124 | 13,190 | 26,606 | 0.18% | +13,415 |
| JPMORGAN CHASE & CO(JPM) | 268,252 | 272,872 | +4,620 | 65,802 | 79,108 | 0.53% | +13,306 |
| DORMAN PRODUCTS INC(DORM) | 256,461 | 359,044 | +102,583 | 30,914 | 44,044 | 0.30% | +13,130 |
| SALESFORCE INC(CRM) | 68,569 | 578,619 | +510,050 | 18,401 | 31,451 | 0.21% | +13,050 |
| ADDUS HOMECARE CORP | 745,746 | 750,754 | +5,008 | 73,747 | 86,480 | 0.58% | +12,733 |
| MKS INC.(MKSI) | 259,325 | 337,298 | +77,973 | 20,785 | 33,514 | 0.23% | +12,729 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 390,788 | +390,788 | 0 | 12,693 | 0.09% | +12,693 |
| ISHARES TR | 920,500 | 1,227,000 | +306,500 | 32,991 | 45,105 | 0.30% | +12,114 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 118,157 | +118,157 | 0 | 11,931 | 0.08% | +11,931 |
| MODINE MFG CO(MOD) | 328,261 | 375,499 | +47,238 | 25,194 | 36,987 | 0.25% | +11,793 |
| ARTIVION INC(AORT) | 481,241 | 756,780 | +275,539 | 11,829 | 23,536 | 0.16% | +11,707 |
| CISCO SYS INC(CSCO) | 2,040,951 | 1,981,949 | -59,002 | 125,947 | 137,508 | 0.92% | +11,561 |
| DELTA AIR LINES INC DEL(DAL) | 2,027,451 | 2,029,934 | +2,483 | 88,397 | 99,832 | 0.67% | +11,435 |
| STRYKER CORP(SYK) | 207,044 | 223,651 | +16,607 | 77,072 | 88,483 | 0.59% | +11,411 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 281,696 | 276,482 | -5,214 | 28,277 | 39,617 | 0.27% | +11,340 |
| LAM RESEARCH CORP(LRCX) | 178,665 | 245,421 | +66,756 | 12,989 | 23,889 | 0.16% | +10,900 |
| MIRION TECHNOLOGIES INC(MIR) | 1,310,960 | 1,379,635 | +68,675 | 19,009 | 29,704 | 0.20% | +10,695 |
| GOGO INC(GOGO) | 1,748,650 | 1,748,650 | 0 | 15,073 | 25,670 | 0.17% | +10,597 |
| JABIL INC(JBL) | 116,007 | 120,515 | +4,508 | 15,785 | 26,284 | 0.18% | +10,499 |
| ING GROEP N.V.(ING) | 11,104 | 480,218 | +469,114 | 218 | 10,500 | 0.07% | +10,282 |
| MAGNITE INC(MGNI) | 808,247 | 804,247 | -4,000 | 9,222 | 19,398 | 0.13% | +10,176 |
| ALIGN TECHNOLOGY INC | 3,563 | 56,245 | +52,682 | 566 | 10,649 | 0.07% | +10,083 |
| BORGWARNER INC | 2,630,979 | 2,552,244 | -78,735 | 75,378 | 85,449 | 0.57% | +10,072 |
| PAYMENTUS HOLDINGS INC COM CL A(PAY) | 0 | 301,055 | +301,055 | 0 | 9,860 | 0.07% | +9,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 238,818 | 234,659 | -4,159 | 59,385 | 69,173 | 0.46% | +9,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 194,749 | 301,480 | +106,731 | 16,075 | 25,689 | 0.17% | +9,615 |
| ARCOSA INC | 1,144,503 | 1,124,920 | -19,583 | 88,264 | 97,542 | 0.66% | +9,278 |
| CBIZ INC(CBZ) | 707,123 | 876,015 | +168,892 | 53,642 | 62,819 | 0.42% | +9,177 |
| FEDERAL SIGNAL CORP(FSS) | 708,670 | 568,190 | -140,480 | 52,123 | 60,467 | 0.41% | +8,345 |
| LITTELFUSE INC(LFUS) | 215,246 | 223,553 | +8,307 | 42,348 | 50,687 | 0.34% | +8,339 |
| MARTIN MARIETTA MATLS INC(MLM) | 139,124 | 136,084 | -3,040 | 66,519 | 74,705 | 0.50% | +8,185 |
| DOUGLAS DYNAMICS INC(PLOW) | 523,728 | 685,723 | +161,995 | 12,166 | 20,208 | 0.14% | +8,042 |
| RADNET INC(RDNT) | 466,939 | 548,976 | +82,037 | 23,216 | 31,242 | 0.21% | +8,026 |
| AMERIPRISE FINL INC(AMP) | 286,900 | 274,965 | -11,935 | 138,891 | 146,757 | 0.99% | +7,866 |
| AEROVIRONMENT INC | 0 | 27,526 | +27,526 | 0 | 7,844 | 0.05% | +7,844 |
| CLEAN HARBORS INC(CLH) | 294,985 | 284,951 | -10,034 | 58,142 | 65,875 | 0.44% | +7,734 |
| SPX TECHNOLOGIES INC | 164,175 | 172,110 | +7,935 | 21,142 | 28,859 | 0.19% | +7,717 |
| CYBERARK SOFTWARE LTD SHS | 0 | 18,589 | +18,589 | 0 | 7,563 | 0.05% | +7,563 |
| CARLISLE COS INC(CSL) | 301,972 | 295,457 | -6,515 | 102,822 | 110,324 | 0.74% | +7,503 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,525 | 26,270 | +5,745 | 13,601 | 21,053 | 0.14% | +7,452 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,095,761 | 1,156,145 | +60,384 | 19,822 | 27,273 | 0.18% | +7,451 |
| URBAN OUTFITTERS INC(URBN) | 303,653 | 320,157 | +16,504 | 15,911 | 23,224 | 0.16% | +7,313 |
| ISHARES TR MSCI USA MIN ETF | 3,893 | 79,076 | +75,183 | 365 | 7,423 | 0.05% | +7,058 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 659,361 | 690,365 | +31,004 | 16,570 | 23,604 | 0.16% | +7,034 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 447,079 | 1,497,079 | +1,050,000 | 2,718 | 9,536 | 0.06% | +6,818 |
| CRANE CO NEW(CR) | 197,884 | 192,792 | -5,092 | 30,312 | 36,609 | 0.25% | +6,297 |
| GATES INDL CORP PLC ORD SHS | 1,089,445 | 1,142,918 | +53,473 | 20,057 | 26,321 | 0.18% | +6,265 |
| ALPHABET INC(GOOG) | 553,888 | 519,765 | -34,123 | 85,653 | 91,598 | 0.62% | +5,945 |
| ON SEMICONDUCTOR CORP(ON) | 169,630 | 244,975 | +75,345 | 6,902 | 12,839 | 0.09% | +5,937 |
| CIENA CORP(CIEN) | 67,326 | 121,811 | +54,485 | 4,069 | 9,907 | 0.07% | +5,838 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 58,786 | +58,786 | 0 | 5,695 | 0.04% | +5,695 |
| ENCOMPASS HEALTH CORP(EHC) | 344,749 | 330,700 | -14,049 | 34,916 | 40,554 | 0.27% | +5,638 |
| GLAUKOS CORP COM(GKOS) | 0 | 52,615 | +52,615 | 0 | 5,435 | 0.04% | +5,435 |
| SITIME CORP(SITM) | 30,564 | 47,177 | +16,613 | 4,672 | 10,052 | 0.07% | +5,380 |
| CSX CORP(CSX) | 517,598 | 630,366 | +112,768 | 15,233 | 20,569 | 0.14% | +5,336 |
| CURTISS WRIGHT CORP(CW) | 251,370 | 174,151 | -77,219 | 79,752 | 85,082 | 0.57% | +5,330 |
| EMCOR GROUP INC(EME) | 71,116 | 58,904 | -12,212 | 26,287 | 31,507 | 0.21% | +5,221 |
| HINGE HEALTH INC(HNGE) | 0 | 100,203 | +100,203 | 0 | 5,186 | 0.03% | +5,186 |
| MCGRATH RENTCORP(MGRC) | 306,922 | 339,453 | +32,531 | 34,191 | 39,363 | 0.26% | +5,172 |
| MERCADOLIBRE INC(MELI) | 7,509 | 7,572 | +63 | 14,648 | 19,791 | 0.13% | +5,143 |
| TEXAS INSTRS INC(TXN) | 249,996 | 240,976 | -9,020 | 44,924 | 50,031 | 0.34% | +5,107 |
| SI-BONE INC(SIBN) | 1,623,653 | 1,480,951 | -142,702 | 22,780 | 27,871 | 0.19% | +5,092 |
| ISHARES TR | 64,390 | 66,443 | +2,053 | 36,181 | 41,254 | 0.28% | +5,074 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 324,574 | 611,048 | +286,474 | 4,401 | 9,465 | 0.06% | +5,064 |
| PERELLA WEINBERG PARTNERS(PWP) | 193,431 | 439,918 | +246,487 | 3,559 | 8,543 | 0.06% | +4,984 |
| NVR INC(NVR) | 787 | 1,430 | +643 | 5,701 | 10,561 | 0.07% | +4,860 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,203,450 | 1,163,473 | -39,977 | 89,874 | 94,718 | 0.64% | +4,845 |