Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 465,285 | 489,844 | +24,559 | 77,903 | 135,025 | 5.96% | +57,123 |
| CBRE Group, Inc.(CBRE) | 0 | 345,299 | +345,299 | 0 | 48,383 | 2.14% | +48,383 |
| IQVIA Holdings Inc(IQV) | 0 | 282,378 | +282,378 | 0 | 44,500 | 1.96% | +44,500 |
| Micron Technology Inc(MU) | 761,707 | 773,768 | +12,061 | 66,185 | 95,367 | 4.21% | +29,182 |
| Meta Platforms, Inc.(META) | 177,916 | 176,997 | -919 | 102,544 | 130,640 | 5.77% | +28,096 |
| Microsoft Corporation(MSFT) | 185,581 | 185,868 | +287 | 69,665 | 92,453 | 4.08% | +22,787 |
| KLA Corporation(KLAC) | 97,498 | 96,635 | -863 | 66,279 | 86,560 | 3.82% | +20,281 |
| Applied Materials Inc. | 300,020 | 345,494 | +45,474 | 43,539 | 63,250 | 2.79% | +19,711 |
| Dollar General Corp.(DG) | 441,000 | 507,864 | +66,864 | 38,777 | 58,089 | 2.56% | +19,312 |
| Take-Two Interactive Software(TTWO) | 292,616 | 316,708 | +24,092 | 60,645 | 76,913 | 3.39% | +16,268 |
| Apollo Global Management, LLC(APO) | 412,382 | 509,962 | +97,580 | 56,472 | 72,348 | 3.19% | +15,877 |
| Alphabet Inc. Class A(GOOG) | 579,842 | 572,114 | -7,728 | 89,667 | 100,824 | 4.45% | +11,157 |
| United Rentals Inc.(URI) | 78,163 | 79,579 | +1,416 | 48,985 | 59,955 | 2.65% | +10,970 |
| Qualcomm Inc.(QCOM) | 217,314 | 256,221 | +38,907 | 33,382 | 40,806 | 1.80% | +7,424 |
| JPMorgan Chase & Co(JPM) | 147,967 | 148,250 | +283 | 36,296 | 42,979 | 1.90% | +6,683 |
| McKesson Corp(MCK) | 97,266 | 97,419 | +153 | 65,459 | 71,387 | 3.15% | +5,928 |
| W. R. Berkley Corporation | 744,516 | 758,882 | +14,366 | 52,980 | 55,755 | 2.46% | +2,775 |
| American Express Co.(AXP) | 198,711 | 175,429 | -23,282 | 53,463 | 55,958 | 2.47% | +2,495 |
| The Travelers Companies(TRV) | 204,768 | 205,907 | +1,139 | 54,153 | 55,088 | 2.43% | +935 |
| Sezzle Inc(SEZL) | 0 | 4,104 | +4,104 | 0 | 736 | 0.03% | +736 |
| Navitas Semiconductor Corporat(NVTS) | 0 | 70,445 | +70,445 | 0 | 461 | 0.02% | +461 |
| Comfort Systems USA(FIX) | 1,912 | 1,910 | -2 | 616 | 1,024 | 0.05% | +408 |
| TTM Technologies, Inc.(TTMI) | 0 | 9,581 | +9,581 | 0 | 391 | 0.02% | +391 |
| MKS Instruments Inc.(MKSI) | 6,507 | 9,020 | +2,513 | 522 | 896 | 0.04% | +375 |
| EMCOR Group Inc.(EME) | 1,804 | 1,920 | +116 | 667 | 1,027 | 0.05% | +360 |
| Evercore Partners, Inc.(EVR) | 4,323 | 4,376 | +53 | 863 | 1,182 | 0.05% | +318 |
| Bruker Corporation(BRKR) | 0 | 7,649 | +7,649 | 0 | 315 | 0.01% | +315 |
| Custom Truck One Source Inc(CTOS) | 0 | 62,337 | +62,337 | 0 | 308 | 0.01% | +308 |
| Reliance Steel & Aluminum(RS) | 0 | 934 | +934 | 0 | 293 | 0.01% | +293 |
| Byrna Technologies Inc(BYRN) | 0 | 9,099 | +9,099 | 0 | 281 | 0.01% | +281 |
| ICF International, Inc.(ICFI) | 0 | 3,188 | +3,188 | 0 | 270 | 0.01% | +270 |
| Argan, Inc. | 0 | 1,202 | +1,202 | 0 | 265 | 0.01% | +265 |
| JFROG Ltd.(FROG) | 0 | 5,788 | +5,788 | 0 | 254 | 0.01% | +254 |
| Paymentus Holdings, Inc Class A(PAY) | 0 | 7,613 | +7,613 | 0 | 249 | 0.01% | +249 |
| Herc Holdings, Inc.(HRI) | 2,307 | 4,213 | +1,906 | 310 | 555 | 0.02% | +245 |
| American Superconductor Corporation | 0 | 6,667 | +6,667 | 0 | 245 | 0.01% | +245 |
| Clearfield, Inc.(CLFD) | 0 | 5,570 | +5,570 | 0 | 242 | 0.01% | +242 |
| Boot Barn Holdings, Inc | 0 | 1,570 | +1,570 | 0 | 239 | 0.01% | +239 |
| Mercury General Corp.(MCY) | 0 | 3,500 | +3,500 | 0 | 236 | 0.01% | +236 |
| CACI International, Inc.(CACI) | 2,044 | 2,053 | +9 | 750 | 979 | 0.04% | +229 |
| NetGear Inc(NTGR) | 0 | 7,811 | +7,811 | 0 | 227 | 0.01% | +227 |
| VISA Inc.(V) | 271,925 | 269,045 | -2,880 | 95,299 | 95,524 | 4.22% | +226 |
| Insteel Industries, Inc.(IIIN) | 0 | 6,059 | +6,059 | 0 | 225 | 0.01% | +225 |
| BJ's Restaurants, Inc.(BJRI) | 0 | 4,988 | +4,988 | 0 | 222 | 0.01% | +222 |
| OPENLANE, Inc.(OPLN) | 0 | 9,073 | +9,073 | 0 | 222 | 0.01% | +222 |
| Americas Car-Mart Inc.(CRMT) | 0 | 3,957 | +3,957 | 0 | 222 | 0.01% | +222 |
| Pagaya Technologies Ltd Class A(PGY) | 0 | 10,207 | +10,207 | 0 | 218 | 0.01% | +218 |
| Lumentum Holdings Inc.(LITE) | 6,667 | 6,645 | -22 | 416 | 632 | 0.03% | +216 |
| Graham Corporation(GHM) | 0 | 4,334 | +4,334 | 0 | 215 | 0.01% | +215 |
| Upstart Holdings, Inc.(UPST) | 0 | 3,296 | +3,296 | 0 | 213 | 0.01% | +213 |
| Dave Inc(DAVE) | 0 | 793 | +793 | 0 | 213 | 0.01% | +213 |
| Primoris Services Corporation(PRIM) | 10,179 | 10,216 | +37 | 584 | 796 | 0.04% | +212 |
| CarGurus, Inc.(CARG) | 0 | 6,298 | +6,298 | 0 | 211 | 0.01% | +211 |
| AZZ, Inc. | 0 | 2,226 | +2,226 | 0 | 210 | 0.01% | +210 |
| Univest Financial Corporation(UVSP) | 0 | 6,996 | +6,996 | 0 | 210 | 0.01% | +210 |
| Intrepid Potash, Inc.(IPI) | 0 | 5,809 | +5,809 | 0 | 208 | 0.01% | +208 |
| Ligand Pharmaceuticals(LGND) | 0 | 1,825 | +1,825 | 0 | 207 | 0.01% | +207 |
| Teekay Tankers cl A(TNK) | 0 | 4,813 | +4,813 | 0 | 201 | 0.01% | +201 |
| Cantaloupe, Inc. | 0 | 17,540 | +17,540 | 0 | 193 | 0.01% | +193 |
| LifeMD Inc(LFMD) | 0 | 13,747 | +13,747 | 0 | 187 | 0.01% | +187 |
| Ciena Corporation(CIEN) | 9,305 | 9,204 | -101 | 562 | 749 | 0.03% | +186 |
| Sohu.com Limited ADS(SOHU) | 0 | 13,825 | +13,825 | 0 | 184 | 0.01% | +184 |
| Niagen Bioscience, Inc.(NAGE) | 24,482 | 24,492 | +10 | 169 | 353 | 0.02% | +184 |
| CSX Corporation(CSX) | 74,904 | 73,156 | -1,748 | 2,204 | 2,387 | 0.11% | +183 |
| Summit Hotel Properties, Inc.(INN) | 0 | 33,432 | +33,432 | 0 | 170 | 0.01% | +170 |
| fuboTV Inc.(FUBO) | 0 | 43,282 | +43,282 | 0 | 167 | 0.01% | +167 |
| Marqeta, Inc.(MQ) | 0 | 27,753 | +27,753 | 0 | 162 | 0.01% | +162 |
| Verra Mobility Corporation(VRRM) | 20,845 | 24,836 | +3,991 | 469 | 631 | 0.03% | +161 |
| Arlo Technologies Inc.(ARLO) | 22,557 | 22,567 | +10 | 223 | 383 | 0.02% | +160 |
| OppFi, Inc.(OPFI) | 32,828 | 33,012 | +184 | 305 | 462 | 0.02% | +157 |
| US Foods Holding(USFD) | 13,911 | 13,850 | -61 | 911 | 1,067 | 0.05% | +156 |
| thredUP, Inc. Class A | 0 | 20,789 | +20,789 | 0 | 156 | 0.01% | +156 |
| Real Brokerage Inc(REAX) | 0 | 33,582 | +33,582 | 0 | 151 | 0.01% | +151 |
| Costamare Inc.(CMRE) | 0 | 16,602 | +16,602 | 0 | 151 | 0.01% | +151 |
| Digital Turbine, Inc.(APPS) | 47,046 | 47,065 | +19 | 128 | 278 | 0.01% | +150 |
| Sprinkler Inc(CXM) | 0 | 17,436 | +17,436 | 0 | 148 | 0.01% | +148 |
| Microvast Holdings, Inc.(MVST) | 0 | 40,505 | +40,505 | 0 | 147 | 0.01% | +147 |
| Latham Group Inc(SWIM) | 0 | 23,012 | +23,012 | 0 | 147 | 0.01% | +147 |
| Ponce Financial Group Inc(PDLB) | 0 | 10,586 | +10,586 | 0 | 147 | 0.01% | +147 |
| Five Below, Inc.(FIVE) | 4,719 | 3,798 | -921 | 354 | 498 | 0.02% | +145 |
| LXP Industrial Trust(LXP) | 0 | 17,291 | +17,291 | 0 | 143 | 0.01% | +143 |
| Ooma, Inc.(OOMA) | 0 | 10,771 | +10,771 | 0 | 139 | 0.01% | +139 |
| Gaotu Techedu Inc.(GOTU) | 0 | 38,154 | +38,154 | 0 | 138 | 0.01% | +138 |
| Carlisle Companies Incorporated(CSL) | 598 | 880 | +282 | 204 | 329 | 0.01% | +125 |
| StoneX Group Inc.(SNEX) | 8,962 | 8,852 | -110 | 685 | 807 | 0.04% | +122 |
| Shake Shack Inc. Class A(SHAK) | 2,320 | 2,321 | +1 | 205 | 326 | 0.01% | +122 |
| Petco Health & Wellness Company, Inc. Class A(WOOF) | 0 | 40,505 | +40,505 | 0 | 115 | 0.01% | +115 |
| Clover Health Investments Corp. Class A(CLOV) | 0 | 40,396 | +40,396 | 0 | 113 | 0.00% | +113 |
| Willdan Group, Inc.(WLDN) | 4,969 | 4,971 | +2 | 202 | 311 | 0.01% | +108 |
| SGHC Ltd ORD SHS | 23,587 | 23,597 | +10 | 152 | 259 | 0.01% | +107 |
| Alamo Group Inc. | 2,493 | 2,524 | +31 | 444 | 551 | 0.02% | +107 |
| Calix, Inc.(CALX) | 5,754 | 5,757 | +3 | 204 | 306 | 0.01% | +102 |
| Hawkins Inc(HWKN) | 2,408 | 2,409 | +1 | 255 | 342 | 0.02% | +87 |
| Powell Industries Inc.(POWL) | 2,021 | 2,022 | +1 | 344 | 426 | 0.02% | +81 |
| Universal Technical Institute, Inc.(UTI) | 10,084 | 9,970 | -114 | 259 | 338 | 0.01% | +79 |
| Hasbro Inc.(HAS) | 6,417 | 6,380 | -37 | 395 | 471 | 0.02% | +76 |
| Perimeter Solutions(PRM) | 19,464 | 19,473 | +9 | 196 | 271 | 0.01% | +75 |
| Olo Inc | 26,075 | 25,919 | -156 | 157 | 231 | 0.01% | +73 |
| Stifel Financial Corp(SF) | 6,749 | 6,825 | +76 | 636 | 708 | 0.03% | +72 |
| European Wax Center, Inc. Class A CLASS A COM | 41,305 | 41,490 | +185 | 163 | 234 | 0.01% | +70 |