Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 85,342 | +85,342 | 0 | 41,393 | 1.73% | +41,393 |
| Alphabet Inc. Class A(GOOG) | 572,114 | 569,347 | -2,767 | 100,824 | 138,408 | 5.78% | +37,585 |
| IQVIA Holdings Inc(IQV) | 282,378 | 344,103 | +61,725 | 44,500 | 65,359 | 2.73% | +20,859 |
| W. R. Berkley Corporation | 758,882 | 965,942 | +207,060 | 55,755 | 74,010 | 3.09% | +18,255 |
| KLA Corporation(KLAC) | 96,635 | 96,472 | -163 | 86,560 | 104,055 | 4.35% | +17,495 |
| United Rentals Inc.(URI) | 79,579 | 80,048 | +469 | 59,955 | 76,419 | 3.19% | +16,464 |
| Micron Technology Inc(MU) | 773,768 | 661,344 | -112,424 | 95,367 | 110,656 | 4.62% | +15,289 |
| Applied Materials Inc. | 345,494 | 380,494 | +35,000 | 63,250 | 77,902 | 3.26% | +14,653 |
| CBRE Group, Inc.(CBRE) | 345,299 | 392,759 | +47,460 | 48,383 | 61,883 | 2.59% | +13,500 |
| Take-Two Interactive Software(TTWO) | 316,708 | 349,620 | +32,912 | 76,913 | 90,328 | 3.77% | +13,415 |
| Apollo Global Management, LLC(APO) | 509,962 | 630,520 | +120,558 | 72,348 | 84,029 | 3.51% | +11,681 |
| UnitedHealth Group, Inc.(UNH) | 148,705 | 166,212 | +17,507 | 46,391 | 57,393 | 2.40% | +11,002 |
| AutoZone Inc.(AZO) | 10,415 | 10,477 | +62 | 38,663 | 44,949 | 1.88% | +6,286 |
| Microsoft Corporation(MSFT) | 185,868 | 186,952 | +1,084 | 92,453 | 96,832 | 4.05% | +4,379 |
| McKesson Corp(MCK) | 97,419 | 98,004 | +585 | 71,387 | 75,712 | 3.16% | +4,325 |
| JPMorgan Chase & Co(JPM) | 148,250 | 149,147 | +897 | 42,979 | 47,045 | 1.97% | +4,066 |
| SS&C Technologies Hldgs Inc.(SSNC) | 605,482 | 609,134 | +3,652 | 50,134 | 54,067 | 2.26% | +3,933 |
| Cencora Inc. | 292,637 | 291,309 | -1,328 | 87,747 | 91,043 | 3.80% | +3,296 |
| The Travelers Companies(TRV) | 205,907 | 207,107 | +1,200 | 55,088 | 57,828 | 2.42% | +2,740 |
| American Express Co.(AXP) | 175,429 | 175,012 | -417 | 55,958 | 58,132 | 2.43% | +2,174 |
| Qualcomm Inc.(QCOM) | 256,221 | 256,994 | +773 | 40,806 | 42,754 | 1.79% | +1,948 |
| Dollar General Corp.(DG) | 507,864 | 580,211 | +72,347 | 58,089 | 59,965 | 2.51% | +1,875 |
| Diamondback Energy, Inc.(FANG) | 402,344 | 396,077 | -6,267 | 55,282 | 56,679 | 2.37% | +1,397 |
| Comfort Systems USA(FIX) | 1,910 | 1,914 | +4 | 1,024 | 1,579 | 0.07% | +555 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 814 | +814 | 0 | 542 | 0.02% | +542 |
| Vanguard Total Bd Mkt ETF | 895,326 | 892,651 | -2,675 | 65,923 | 66,386 | 2.77% | +464 |
| Lumentum Holdings Inc.(LITE) | 6,645 | 6,546 | -99 | 632 | 1,065 | 0.04% | +433 |
| API Group Corp.(APG) | 22,935 | 34,937 | +12,002 | 781 | 1,201 | 0.05% | +420 |
| Assurant, Inc.(AIZ) | 0 | 1,650 | +1,650 | 0 | 357 | 0.01% | +357 |
| Veeco Instruments Inc.(VECO) | 14,293 | 20,513 | +6,220 | 290 | 624 | 0.03% | +334 |
| Centene Corporation(CNC) | 0 | 9,145 | +9,145 | 0 | 326 | 0.01% | +326 |
| Monarch Casino & Resort(MCRI) | 0 | 2,999 | +2,999 | 0 | 317 | 0.01% | +317 |
| Vimeo, Inc. Common Stock | 0 | 40,703 | +40,703 | 0 | 315 | 0.01% | +315 |
| McGrath RentCorp(MGRC) | 0 | 2,622 | +2,622 | 0 | 308 | 0.01% | +308 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 11,115 | +11,115 | 0 | 307 | 0.01% | +307 |
| Evercore Partners, Inc.(EVR) | 4,376 | 4,410 | +34 | 1,182 | 1,488 | 0.06% | +306 |
| Packaging Corp of America(PKG) | 0 | 1,400 | +1,400 | 0 | 305 | 0.01% | +305 |
| Primoris Services Corporation(PRIM) | 10,216 | 7,735 | -2,481 | 796 | 1,062 | 0.04% | +266 |
| McEwen Mining Inc.(MUX) | 0 | 14,903 | +14,903 | 0 | 255 | 0.01% | +255 |
| Hecla Mining Company(HL) | 0 | 20,863 | +20,863 | 0 | 252 | 0.01% | +252 |
| SiTime Corporation(SITM) | 0 | 819 | +819 | 0 | 247 | 0.01% | +247 |
| Tower Semiconductor Ltd(TSEM) | 0 | 3,366 | +3,366 | 0 | 243 | 0.01% | +243 |
| Custom Truck One Source Inc(CTOS) | 62,337 | 85,231 | +22,894 | 308 | 547 | 0.02% | +239 |
| Interface, Inc.(TILE) | 0 | 8,178 | +8,178 | 0 | 237 | 0.01% | +237 |
| EMCOR Group Inc.(EME) | 1,920 | 1,938 | +18 | 1,027 | 1,259 | 0.05% | +232 |
| Globalstar Inc(GSAT) | 0 | 6,364 | +6,364 | 0 | 232 | 0.01% | +232 |
| Dollar Tree, Inc.(DLTR) | 0 | 2,431 | +2,431 | 0 | 229 | 0.01% | +229 |
| Nexstar Media Group, Inc. Cl A(NXST) | 3,214 | 3,971 | +757 | 556 | 785 | 0.03% | +229 |
| Colliers International Group(CIGI) | 2,193 | 3,266 | +1,073 | 286 | 510 | 0.02% | +224 |
| M/I Homes, Inc.(MHO) | 0 | 1,545 | +1,545 | 0 | 223 | 0.01% | +223 |
| MKS Instruments Inc.(MKSI) | 9,020 | 9,034 | +14 | 896 | 1,118 | 0.05% | +222 |
| Signet Jewelers Limited SHS | 0 | 2,302 | +2,302 | 0 | 221 | 0.01% | +221 |
| Atmus Filtration Technologies, Inc.(ATMU) | 0 | 4,842 | +4,842 | 0 | 218 | 0.01% | +218 |
| China Yuchai International Limited(CYD) | 0 | 5,188 | +5,188 | 0 | 215 | 0.01% | +215 |
| NWPX Infrastructure Inc(NWPX) | 0 | 4,043 | +4,043 | 0 | 214 | 0.01% | +214 |
| Veracyte Inc(VCYT) | 0 | 6,196 | +6,196 | 0 | 213 | 0.01% | +213 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 5,169 | +5,169 | 0 | 209 | 0.01% | +209 |
| Myriad Genetics, Inc.(MYGN) | 0 | 28,677 | +28,677 | 0 | 207 | 0.01% | +207 |
| GeneDx Holdings Corp(WGS) | 0 | 1,906 | +1,906 | 0 | 205 | 0.01% | +205 |
| Proto Labs, Inc.(PRLB) | 0 | 4,043 | +4,043 | 0 | 202 | 0.01% | +202 |
| Backblaze Inc A(BLZE) | 0 | 21,105 | +21,105 | 0 | 196 | 0.01% | +196 |
| Sonos Inc.(SONO) | 0 | 12,278 | +12,278 | 0 | 194 | 0.01% | +194 |
| Integral Ad Science Holding Corp | 0 | 18,477 | +18,477 | 0 | 188 | 0.01% | +188 |
| Peloton Interactive, Inc. Class A(PTON) | 0 | 20,512 | +20,512 | 0 | 185 | 0.01% | +185 |
| Axogen, Inc.(AXGN) | 0 | 10,187 | +10,187 | 0 | 182 | 0.01% | +182 |
| StoneX Group Inc.(SNEX) | 8,852 | 9,778 | +926 | 807 | 987 | 0.04% | +180 |
| Varex Imaging Corporation(VREX) | 0 | 14,326 | +14,326 | 0 | 178 | 0.01% | +178 |
| Cricut, Inc. Class A(CRCT) | 0 | 28,234 | +28,234 | 0 | 178 | 0.01% | +178 |
| Transocean Ltd.(RIG) | 0 | 56,629 | +56,629 | 0 | 177 | 0.01% | +177 |
| Keros Therapeutics, Inc.(KROS) | 0 | 11,143 | +11,143 | 0 | 176 | 0.01% | +176 |
| Porch Group Inc(PRCH) | 0 | 10,350 | +10,350 | 0 | 174 | 0.01% | +174 |
| CryoPort, Inc.(CYRX) | 0 | 18,306 | +18,306 | 0 | 174 | 0.01% | +174 |
| Ciena Corporation(CIEN) | 9,204 | 6,319 | -2,885 | 749 | 920 | 0.04% | +172 |
| Teradyne Inc.(TER) | 3,558 | 3,563 | +5 | 320 | 490 | 0.02% | +170 |
| Hudson Technologies Inc(HDSN) | 0 | 17,167 | +17,167 | 0 | 170 | 0.01% | +170 |
| Energy Recovery, Inc.(ERII) | 0 | 11,054 | +11,054 | 0 | 170 | 0.01% | +170 |
| Northfield Bancorp, Inc. | 0 | 14,179 | +14,179 | 0 | 167 | 0.01% | +167 |
| Boston Omaha Corp. Class A(BOC) | 0 | 12,624 | +12,624 | 0 | 165 | 0.01% | +165 |
| Coursera Inc(COUR) | 0 | 13,957 | +13,957 | 0 | 163 | 0.01% | +163 |
| Walker & Dunlop, Inc.(WD) | 8,000 | 8,688 | +688 | 564 | 726 | 0.03% | +163 |
| ATRenew Inc. Sponsored ADR(RERE) | 0 | 34,773 | +34,773 | 0 | 160 | 0.01% | +160 |
| Cognyte Software Ltd.(CGNT) | 0 | 18,908 | +18,908 | 0 | 159 | 0.01% | +159 |
| FIGS, Inc. Class A(FIGS) | 0 | 22,550 | +22,550 | 0 | 151 | 0.01% | +151 |
| Yatsen Holding Ltd. ADR Class A(YSG) | 0 | 16,620 | +16,620 | 0 | 151 | 0.01% | +151 |
| Powell Industries Inc.(POWL) | 2,022 | 1,881 | -141 | 426 | 573 | 0.02% | +148 |
| AerSale Corporation(ASLE) | 0 | 18,038 | +18,038 | 0 | 148 | 0.01% | +148 |
| Weave Communications, Inc.(WEAV) | 0 | 20,727 | +20,727 | 0 | 138 | 0.01% | +138 |
| Willdan Group, Inc.(WLDN) | 4,971 | 4,632 | -339 | 311 | 448 | 0.02% | +137 |
| Perimeter Solutions(PRM) | 19,473 | 18,122 | -1,351 | 271 | 406 | 0.02% | +135 |
| Charles River Laboratories International, Inc.(CRL) | 2,055 | 2,822 | +767 | 312 | 442 | 0.02% | +130 |
| TTM Technologies, Inc.(TTMI) | 9,581 | 8,917 | -664 | 391 | 514 | 0.02% | +123 |
| American Superconductor Corporation | 6,667 | 6,102 | -565 | 245 | 362 | 0.02% | +118 |
| ACM Research, Inc. Class A(ACMR) | 10,926 | 10,170 | -756 | 283 | 398 | 0.02% | +115 |
| Churchill Downs Incorporated(CHDN) | 4,819 | 6,146 | +1,327 | 487 | 596 | 0.02% | +110 |
| Moelis & Company(MC) | 10,353 | 10,419 | +66 | 645 | 743 | 0.03% | +98 |
| Aveanna Healthcare Holdings Inc(AVAH) | 30,914 | 28,767 | -2,147 | 162 | 255 | 0.01% | +93 |
| Ligand Pharmaceuticals(LGND) | 1,825 | 1,697 | -128 | 207 | 301 | 0.01% | +93 |
| Carlisle Companies Incorporated(CSL) | 880 | 1,236 | +356 | 329 | 407 | 0.02% | +78 |
| Expedia, Inc.(EXPE) | 1,716 | 1,718 | +2 | 289 | 367 | 0.02% | +78 |
| Stifel Financial Corp(SF) | 6,825 | 6,871 | +46 | 708 | 780 | 0.03% | +71 |