Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 132,610 | 120,608 | -12,002 | 71,107 | 99,523 | 2.31% | +28,417 |
| APPLOVIN CORP(APP) | 59,011 | 58,501 | -510 | 20,659 | 42,035 | 0.98% | +21,377 |
| COREWEAVE INC(CRWV) | 0 | 135,000 | +135,000 | 0 | 18,475 | 0.43% | +18,475 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 93,000 | 106,500 | +13,500 | 47,645 | 62,413 | 1.45% | +14,768 |
| MONOLITHIC PWR SYS INC(MPWR) | 116,276 | 108,277 | -7,999 | 85,042 | 99,684 | 2.32% | +14,642 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 31,000 | 51,000 | +20,000 | 9,382 | 23,392 | 0.54% | +14,010 |
| SPX TECHNOLOGIES INC | 0 | 72,000 | +72,000 | 0 | 13,448 | 0.31% | +13,448 |
| ROBINHOOD MKTS INC(HOOD) | 295,000 | 285,003 | -9,997 | 27,621 | 40,807 | 0.95% | +13,186 |
| INSMED INC(INSM) | 0 | 90,000 | +90,000 | 0 | 12,961 | 0.30% | +12,961 |
| IDEXX LABS INC(IDXX) | 126,217 | 126,220 | +3 | 67,695 | 80,641 | 1.87% | +12,945 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 289,300 | 289,300 | 0 | 89,148 | 101,620 | 2.36% | +12,472 |
| ALPHABET INC(GOOG) | 160,000 | 158,000 | -2,000 | 28,197 | 38,410 | 0.89% | +10,213 |
| IQVIA HLDGS INC(IQV) | 309,000 | 309,000 | 0 | 48,695 | 58,691 | 1.36% | +9,996 |
| MEDPACE HLDGS INC(MEDP) | 22,105 | 32,511 | +10,406 | 6,938 | 16,716 | 0.39% | +9,778 |
| AMERICAN FINL GROUP INC OHIO | 498,722 | 498,692 | -30 | 62,944 | 72,669 | 1.69% | +9,726 |
| CASEYS GEN STORES INC(CASY) | 174,200 | 174,200 | 0 | 88,889 | 98,479 | 2.29% | +9,590 |
| SALESFORCE INC(CRM) | 47,506 | 89,006 | +41,500 | 12,954 | 21,094 | 0.49% | +8,140 |
| TESLA INC(TSLA) | 61,000 | 60,000 | -1,000 | 19,377 | 26,683 | 0.62% | +7,306 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,000 | +30,000 | 0 | 7,145 | 0.17% | +7,145 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 84,000 | 100,100 | +16,100 | 19,526 | 26,131 | 0.61% | +6,605 |
| MOTOROLA SOLUTIONS INC(MSI) | 176,100 | 176,100 | 0 | 74,043 | 80,529 | 1.87% | +6,486 |
| TOPBUILD CORP | 24,400 | 36,400 | +12,000 | 7,899 | 14,227 | 0.33% | +6,328 |
| WORKDAY INC(WDAY) | 36,000 | 61,000 | +25,000 | 8,640 | 14,685 | 0.34% | +6,045 |
| COINBASE GLOBAL INC(COIN) | 69,007 | 89,000 | +19,993 | 24,186 | 30,037 | 0.70% | +5,850 |
| RBC BEARINGS INC(RBC) | 65,200 | 78,600 | +13,400 | 25,089 | 30,677 | 0.71% | +5,588 |
| FEDERAL SIGNAL CORP(FSS) | 240,883 | 261,883 | +21,000 | 25,635 | 31,161 | 0.72% | +5,527 |
| SIMPSON MFG INC(SSD) | 0 | 33,000 | +33,000 | 0 | 5,526 | 0.13% | +5,526 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 92,060 | 99,060 | +7,000 | 22,637 | 27,665 | 0.64% | +5,029 |
| FABRINET(FN) | 71,700 | 71,700 | 0 | 21,129 | 26,143 | 0.61% | +5,015 |
| GATX CORP(GATX) | 78,809 | 95,309 | +16,500 | 12,102 | 16,660 | 0.39% | +4,558 |
| AAON INC | 208,500 | 208,500 | 0 | 15,377 | 19,482 | 0.45% | +4,105 |
| ENSIGN GROUP INC(ENSG) | 151,700 | 159,100 | +7,400 | 23,401 | 27,488 | 0.64% | +4,086 |
| BERKLEY W R CORP | 1,295,464 | 1,295,464 | 0 | 95,178 | 99,258 | 2.31% | +4,081 |
| BROADCOM INC(AVGO) | 90,017 | 87,018 | -2,999 | 24,813 | 28,708 | 0.67% | +3,895 |
| CACI INTL INC(CACI) | 176,204 | 176,204 | 0 | 83,996 | 87,887 | 2.04% | +3,891 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 21,900 | +1,100 | 9,036 | 12,718 | 0.30% | +3,682 |
| POOL CORP(POOL) | 187,261 | 187,261 | 0 | 54,583 | 58,064 | 1.35% | +3,481 |
| UBER TECHNOLOGIES INC(UBER) | 333,000 | 349,000 | +16,000 | 31,069 | 34,192 | 0.79% | +3,123 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,000 | 35,000 | +6,000 | 3,289 | 6,256 | 0.15% | +2,967 |
| SHOPIFY INC(SHOP) | 84,000 | 84,000 | 0 | 9,689 | 12,483 | 0.29% | +2,794 |
| RUSH ENTERPRISES INC(RUSHA) | 235,722 | 276,100 | +40,378 | 12,142 | 14,763 | 0.34% | +2,621 |
| STRATEGY INC(MSTR) | 62,500 | 86,500 | +24,000 | 25,264 | 27,871 | 0.65% | +2,607 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 12,769 | 15,285 | 0.36% | +2,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,400 | 29,400 | 0 | 11,921 | 14,260 | 0.33% | +2,339 |
| NVIDIA CORPORATION(NVDA) | 381,133 | 335,123 | -46,010 | 60,215 | 62,527 | 1.45% | +2,312 |
| EMCOR GROUP INC(EME) | 19,607 | 19,608 | +1 | 10,488 | 12,736 | 0.30% | +2,249 |
| MERIT MED SYS INC(MMSI) | 117,000 | 158,000 | +41,000 | 10,937 | 13,150 | 0.31% | +2,213 |
| POST HLDGS INC(POST) | 203,073 | 225,071 | +21,998 | 22,141 | 24,191 | 0.56% | +2,050 |
| ROLLINS INC(ROL) | 304,697 | 324,697 | +20,000 | 17,191 | 19,073 | 0.44% | +1,882 |
| EXLSERVICE HOLDINGS INC(EXLS) | 545,103 | 584,095 | +38,992 | 23,870 | 25,718 | 0.60% | +1,848 |
| CRANE NXT CO(CXT) | 60,800 | 75,300 | +14,500 | 3,277 | 5,050 | 0.12% | +1,773 |
| ACUITY INC(AYI) | 37,000 | 37,000 | 0 | 11,039 | 12,742 | 0.30% | +1,704 |
| APPLE INC(AAPL) | 33,039 | 33,039 | 0 | 6,779 | 8,413 | 0.20% | +1,634 |
| MICRON TECHNOLOGY INC(MU) | 55,000 | 50,000 | -5,000 | 6,779 | 8,366 | 0.19% | +1,587 |
| MSA SAFETY INC(MSA) | 72,200 | 77,600 | +5,400 | 12,096 | 13,353 | 0.31% | +1,257 |
| MICROSOFT CORP(MSFT) | 56,532 | 56,532 | 0 | 28,120 | 29,281 | 0.68% | +1,161 |
| LYFT INC(LYFT) | 240,060 | 220,062 | -19,998 | 3,783 | 4,844 | 0.11% | +1,060 |
| STIFEL FINL CORP(SF) | 104,422 | 104,422 | 0 | 10,837 | 11,849 | 0.28% | +1,012 |
| PRIMERICA INC(PRI) | 44,400 | 47,400 | +3,000 | 12,151 | 13,158 | 0.31% | +1,007 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 25,815 | 28,015 | +2,200 | 11,274 | 12,257 | 0.28% | +983 |
| ACI WORLDWIDE INC | 141,805 | 141,800 | -5 | 6,510 | 7,483 | 0.17% | +973 |
| WOODWARD INC(WWD) | 113,602 | 113,600 | -2 | 27,843 | 28,708 | 0.67% | +865 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 73,156 | 70,334 | -2,822 | 4,054 | 4,840 | 0.11% | +786 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 16,564 | 17,309 | 0.40% | +746 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,904 | 3,504 | 0.08% | +600 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 620,000 | 620,000 | 0 | 8,519 | 9,102 | 0.21% | +583 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 2,742 | 3,253 | 0.08% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 228,000 | 203,000 | -25,000 | 32,353 | 32,843 | 0.76% | +490 |
| DELTA AIR LINES INC DEL(DAL) | 64,000 | 64,000 | 0 | 3,148 | 3,632 | 0.08% | +484 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,528 | 2,983 | 0.07% | +455 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,180 | 6,582 | 0.15% | +402 |
| BLACKSTONE INC(BX) | 34,000 | 32,000 | -2,000 | 5,086 | 5,467 | 0.13% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 13,000 | 13,000 | 0 | 3,769 | 4,101 | 0.10% | +332 |
| BANK AMERICA CORP | 110,000 | 106,000 | -4,000 | 5,205 | 5,469 | 0.13% | +263 |
| FRANKLIN ELEC INC(FELE) | 44,800 | 44,800 | 0 | 4,020 | 4,265 | 0.10% | +245 |
| BALCHEM CORP | 32,500 | 36,100 | +3,600 | 5,174 | 5,417 | 0.13% | +243 |
| ROKU INC(ROKU) | 150,000 | 134,000 | -16,000 | 13,184 | 13,417 | 0.31% | +234 |
| MASTERCARD INCORPORATED(MA) | 22,116 | 22,113 | -3 | 12,428 | 12,578 | 0.29% | +150 |
| QUALCOMM INC(QCOM) | 15,028 | 15,024 | -4 | 2,393 | 2,499 | 0.06% | +106 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,955 | 6,052 | 0.14% | +98 |
| LITTELFUSE INC(LFUS) | 3,013 | 3,013 | 0 | 683 | 780 | 0.02% | +97 |
| DANAHER CORPORATION(DHR) | 54,600 | 54,600 | 0 | 10,786 | 10,825 | 0.25% | +39 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 217,600 | +45,000 | 9,351 | 9,359 | 0.22% | +8 |
| KADANT INC(KAI) | 33,600 | 35,800 | +2,200 | 10,666 | 10,653 | 0.25% | -13 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,017 | 12,019 | +2 | 3,201 | 3,118 | 0.07% | -82 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,226 | 5,079 | 0.12% | -147 |
| EPLUS INC(PLUS) | 139,000 | 139,000 | 0 | 10,022 | 9,870 | 0.23% | -152 |
| ELI LILLY & CO(LLY) | 9,500 | 9,500 | 0 | 7,406 | 7,249 | 0.17% | -157 |
| GOLDMAN SACHS GROUP INC(GS) | 7,600 | 6,512 | -1,088 | 5,379 | 5,186 | 0.12% | -193 |
| AMAZON COM INC(AMZN) | 147,541 | 146,515 | -1,026 | 32,369 | 32,170 | 0.75% | -199 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,592 | 4,392 | 0.10% | -200 |
| QUALYS INC(QLYS) | 21,708 | 21,708 | 0 | 3,101 | 2,873 | 0.07% | -229 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,400 | 25,400 | 0 | 8,131 | 7,867 | 0.18% | -264 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3,720 | 3,435 | 0.08% | -285 |
| GENPACT LIMITED SHS | 180,000 | 180,000 | 0 | 7,922 | 7,540 | 0.18% | -382 |
| TRINET GROUP INC(TNET) | 63,322 | 63,322 | 0 | 4,631 | 4,236 | 0.10% | -396 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 7,430 | 6,949 | 0.16% | -481 |
| EXACT SCIENCES CORP(EXK) | 283,000 | 266,000 | -17,000 | 15,039 | 14,553 | 0.34% | -486 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,300 | 0 | 6,752 | 6,248 | 0.15% | -504 |
| DEXCOM INC(DXCM) | 27,016 | 27,000 | -16 | 2,358 | 1,817 | 0.04% | -541 |