Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 159,588 | 156,412 | -3,176 | $59.91M | $77.80M | 3.80% | +$17.89M |
| Apple Inc.(AAPL) | 232,438 | 218,400 | -14,038 | $51.63M | $44.81M | 2.19% | -$6.82M |
| NVIDIA Corporation(NVDA) | 291,033 | 281,864 | -9,169 | $31.54M | $44.53M | 2.17% | +$12.99M |
| Amazon.com, Inc.(AMZN) | 200,455 | 193,612 | -6,843 | $38.14M | $42.48M | 2.07% | +$4.34M |
| GE Aerospace(GE) | 137,917 | 133,904 | -4,013 | $27.60M | $34.47M | 1.68% | +$6.86M |
| Eaton Corporation plcSHS(ETN) | 95,251 | 96,112 | +861 | $25.89M | $34.31M | 1.67% | +$8.42M |
| Wintrust Financial Corporation(WTFC) | 298,116 | 273,979 | -24,137 | $33.53M | $33.97M | 1.66% | +$441.8K |
| GE Vernova Inc.(GEV) | 62,052 | 61,481 | -571 | $18.94M | $32.53M | 1.59% | +$13.59M |
| Alphabet Inc.CL C(GOOG) | 184,765 | 177,744 | -7,021 | $28.87M | $31.53M | 1.54% | +$2.66M |
| CBIZ, Inc.(CBZ) | 538,292 | 433,989 | -104,303 | $40.83M | $31.12M | 1.52% | -$9.71M |
| Visa Inc.CL A(V) | 90,124 | 86,500 | -3,624 | $31.58M | $30.71M | 1.50% | -$873.0K |
| Agilysys, Inc.(AGYS) | 279,532 | 259,946 | -19,586 | $20.28M | $29.80M | 1.45% | +$9.52M |
| S&P Global Inc.(SPGI) | 47,684 | 46,242 | -1,442 | $24.23M | $24.38M | 1.19% | +$154.7K |
| Stryker Corporation(SYK) | 62,532 | 61,142 | -1,390 | $23.28M | $24.19M | 1.18% | +$912.1K |
| Wingstop Inc.(WING) | 13,204 | 69,723 | +56,519 | $2.98M | $23.48M | 1.15% | +$20.50M |
| Rockwell Automation, Inc.(ROK) | 67,507 | 69,821 | +2,314 | $17.44M | $23.19M | 1.13% | +$5.75M |
| Hubbell Incorporated(HUBB) | 56,428 | 54,642 | -1,786 | $18.67M | $22.32M | 1.09% | +$3.64M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 514,099 | 477,073 | -37,026 | $15.26M | $22.16M | 1.08% | +$6.90M |
| Eli Lilly and Company(LLY) | 28,885 | 28,090 | -795 | $23.86M | $21.90M | 1.07% | -$1.96M |
| Meta Platforms, Inc.CL A(META) | 30,060 | 29,565 | -495 | $17.33M | $21.82M | 1.06% | +$4.50M |
| Casella Waste Systems, Inc.CL A(CWST) | 361,228 | 182,963 | -178,265 | $40.28M | $21.11M | 1.03% | -$19.17M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 528,587 | 484,171 | -44,416 | $18.85M | $20.99M | 1.02% | +$2.14M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 166,970 | +166,970 | $0 | $20.78M | 1.01% | +$20.78M |
| Deere & Company(DE) | 41,067 | 39,840 | -1,227 | $19.27M | $20.26M | 0.99% | +$983.4K |
| Arlo Technologies, Inc.(ARLO) | 1,284,729 | 1,190,247 | -94,482 | $12.68M | $20.19M | 0.99% | +$7.51M |
| Guardant Health, Inc.(GH) | 419,004 | 386,866 | -32,138 | $17.85M | $20.13M | 0.98% | +$2.28M |
| Glaukos Corporation(GKOS) | 14,932 | 192,580 | +177,648 | $1.47M | $19.89M | 0.97% | +$18.42M |
| Hayward Holdings, Inc.(HAYW) | 1,206,797 | 1,430,842 | +224,045 | $16.80M | $19.75M | 0.96% | +$2.95M |
| Trinity Industries, Inc.(TRN) | 502,006 | 726,584 | +224,578 | $14.09M | $19.63M | 0.96% | +$5.54M |
| JPMorgan Chase & Co.(JPM) | 67,370 | 66,651 | -719 | $16.53M | $19.32M | 0.94% | +$2.80M |
| Alphatec Holdings, Inc.(ATEC) | 409,196 | 1,720,944 | +1,311,748 | $4.15M | $19.10M | 0.93% | +$14.95M |
| Crane Company(CR) | 88,420 | 100,421 | +12,001 | $13.54M | $19.07M | 0.93% | +$5.52M |
| Costco Wholesale Corporation(COST) | 19,451 | 19,230 | -221 | $18.40M | $19.04M | 0.93% | +$640.2K |
| Limbach Holdings, Inc.(LMB) | 200,773 | 133,338 | -67,435 | $14.95M | $18.68M | 0.91% | +$3.73M |
| The Sherwin-Williams Company(SHW) | 42,384 | 53,948 | +11,564 | $14.80M | $18.52M | 0.90% | +$3.72M |
| Freshpet, Inc.(FRPT) | 288,436 | 266,782 | -21,654 | $23.99M | $18.13M | 0.88% | -$5.86M |
| Belden Inc | 168,664 | 156,209 | -12,455 | $16.91M | $18.09M | 0.88% | +$1.18M |
| Zeta Global Holdings Corp.CL A(ZETA) | 429,461 | 1,148,466 | +719,005 | $5.82M | $17.79M | 0.87% | +$11.97M |
| Evercore Inc.CL A(EVR) | 0 | 64,690 | +64,690 | $0 | $17.47M | 0.85% | +$17.47M |
| Everus Construction Group, Inc.(ECG) | 293,060 | 272,590 | -20,470 | $10.87M | $17.32M | 0.85% | +$6.45M |
| Veracyte, Inc.(VCYT) | 647,431 | 636,223 | -11,208 | $19.20M | $17.20M | 0.84% | -$2.00M |
| Interparfums, Inc.(IPAR) | 143,050 | 130,326 | -12,724 | $16.29M | $17.11M | 0.84% | +$824.0K |
| Abercrombie & Fitch CoCL A | 0 | 195,666 | +195,666 | $0 | $16.21M | 0.79% | +$16.21M |
| First Hawaiian, Inc.(FHB) | 698,365 | 644,370 | -53,995 | $17.07M | $16.08M | 0.78% | -$984.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 136,579 | 184,677 | +48,098 | $6.99M | $15.90M | 0.78% | +$8.90M |
| SiteOne Landscape Supply, Inc.(SITE) | 140,880 | 128,282 | -12,598 | $17.11M | $15.51M | 0.76% | -$1.59M |
| BlackRock, Inc.(BLK) | 14,795 | 14,399 | -396 | $14.00M | $15.11M | 0.74% | +$1.10M |
| MP Materials Corp.CL A(MP) | 479,550 | 445,337 | -34,213 | $11.71M | $14.82M | 0.72% | +$3.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,688 | 29,039 | -1,649 | $10.82M | $14.79M | 0.72% | +$3.97M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 282,906 | 345,079 | +62,173 | $12.64M | $14.77M | 0.72% | +$2.13M |
| Saia, Inc.(SAIA) | 0 | 51,641 | +51,641 | $0 | $14.15M | 0.69% | +$14.15M |
| Ligand Pharmaceuticals Incorporated(LGND) | 133,129 | 124,462 | -8,667 | $14.00M | $14.15M | 0.69% | +$151.7K |
| Louisiana-Pacific Corporation(LPX) | 177,526 | 164,484 | -13,042 | $16.33M | $14.14M | 0.69% | -$2.18M |
| ESAB Corporation(ESAB) | 157,881 | 113,363 | -44,518 | $18.39M | $13.67M | 0.67% | -$4.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 87,171 | 83,744 | -3,427 | $14.42M | $13.59M | 0.66% | -$830.8K |
| Axsome Therapeutics, Inc.(AXSM) | 138,719 | 128,526 | -10,193 | $16.18M | $13.42M | 0.65% | -$2.76M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 206,397 | +206,397 | $0 | $13.17M | 0.64% | +$13.17M |
| nCino, Inc.(NCNO) | 465,651 | 469,455 | +3,804 | $12.79M | $13.13M | 0.64% | +$339.2K |
| Champion Homes, Inc.(SKY) | 194,114 | 203,764 | +9,650 | $18.39M | $12.76M | 0.62% | -$5.64M |
| Terreno Realty Corporation(TRNO) | 242,234 | 223,592 | -18,642 | $15.31M | $12.54M | 0.61% | -$2.78M |
| FirstCash Holdings, Inc.(FCFS) | 168,405 | 91,786 | -76,619 | $20.26M | $12.40M | 0.61% | -$7.86M |
| Amicus Therapeutics Inc COM | 2,090,363 | 2,161,202 | +70,839 | $17.06M | $12.38M | 0.60% | -$4.67M |
| Power Integrations, Inc.(POWI) | 237,037 | 220,453 | -16,584 | $11.97M | $12.32M | 0.60% | +$353.0K |
| Impinj, Inc.(PI) | 0 | 109,480 | +109,480 | $0 | $12.16M | 0.59% | +$12.16M |
| Genius Sports LimitedCL A SHARES CL A | 2,086,715 | 1,167,813 | -918,902 | $20.89M | $12.15M | 0.59% | -$8.74M |
| Rush Enterprises, Inc.CL A(RUSHA) | 251,916 | 234,044 | -17,872 | $13.45M | $12.06M | 0.59% | -$1.40M |
| VSE Corporation(VSEC) | 159,221 | 92,018 | -67,203 | $19.10M | $12.05M | 0.59% | -$7.05M |
| Cushman & Wakefield LimitedSHS(CWK) | 1,183,805 | 1,088,242 | -95,563 | $12.10M | $12.05M | 0.59% | -$51.6K |
| PACCAR Inc(PCAR) | 143,284 | 125,983 | -17,301 | $13.95M | $11.98M | 0.58% | -$1.98M |
| Automatic Data Processing In | 39,016 | 38,716 | -300 | $11.92M | $11.94M | 0.58% | +$19.5K |
| ICU Medical, Inc.(ICUI) | 97,152 | 89,752 | -7,400 | $13.49M | $11.86M | 0.58% | -$1.63M |
| Chart Inds Inc | 77,587 | 71,871 | -5,716 | $11.20M | $11.83M | 0.58% | +$633.1K |
| Chubb Limited COM | 27,948 | 37,596 | +9,648 | $8.44M | $10.89M | 0.53% | +$2.45M |
| NovoCure Limited(NVCR) | 653,331 | 604,045 | -49,286 | $11.64M | $10.75M | 0.52% | -$890.4K |
| Napco Security Technologies, Inc.(NSSC) | 374,181 | 347,170 | -27,011 | $8.61M | $10.31M | 0.50% | +$1.69M |
| Establishment Labs Holdings Inc.(ESTA) | 217,248 | 232,700 | +15,452 | $8.86M | $9.94M | 0.49% | +$1.07M |
| Grocery Outlet Holding Corp.(GO) | 921,250 | 755,348 | -165,902 | $12.88M | $9.38M | 0.46% | -$3.50M |
| Bio-Techne Corporation(TECH) | 123,989 | 178,901 | +54,912 | $7.27M | $9.20M | 0.45% | +$1.93M |
| Ecolab Inc.(ECL) | 33,846 | 33,846 | 0 | $8.58M | $9.12M | 0.45% | +$538.8K |
| Powell Industries, Inc.(POWL) | 0 | 42,669 | +42,669 | $0 | $8.98M | 0.44% | +$8.98M |
| AbbVie Inc.(ABBV) | 47,406 | 47,323 | -83 | $9.93M | $8.78M | 0.43% | -$1.15M |
| WESCO International, Inc.(WCC) | 0 | 47,226 | +47,226 | $0 | $8.75M | 0.43% | +$8.75M |
| SiTime Corporation(SITM) | 46,513 | 40,679 | -5,834 | $7.11M | $8.67M | 0.42% | +$1.56M |
| Zoetis Inc.CL A(ZTS) | 57,116 | 54,336 | -2,780 | $9.40M | $8.47M | 0.41% | -$930.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 141,642 | +141,642 | $0 | $8.16M | 0.40% | +$8.16M |
| Autodesk Inc | 27,670 | 25,713 | -1,957 | $7.24M | $7.96M | 0.39% | +$716.0K |
| Methanex Corporation(MEOH) | 172,207 | 240,114 | +67,907 | $6.04M | $7.95M | 0.39% | +$1.91M |
| Phillips Edison & Company, Inc.(PECO) | 0 | 221,929 | +221,929 | $0 | $7.77M | 0.38% | +$7.77M |
| Exponent, Inc.(EXPO) | 93,448 | 102,267 | +8,819 | $7.57M | $7.64M | 0.37% | +$65.5K |
| Abbott Labs | 55,579 | 55,549 | -30 | $7.37M | $7.56M | 0.37% | +$182.7K |
| Intuit Inc.(INTU) | 7,955 | 9,507 | +1,552 | $4.88M | $7.49M | 0.37% | +$2.60M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 915,717 | 790,747 | -124,970 | $8.27M | $7.44M | 0.36% | -$828.0K |
| Viant Technology Inc.CL A(DSP) | 0 | 547,148 | +547,148 | $0 | $7.24M | 0.35% | +$7.24M |
| Adobe Inc.(ADBE) | 20,035 | 18,591 | -1,444 | $7.68M | $7.19M | 0.35% | -$491.5K |
| Oracle Corporation(ORCL) | 31,878 | 31,892 | +14 | $4.46M | $6.97M | 0.34% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 39,290 | 39,132 | -158 | $6.08M | $6.90M | 0.34% | +$820.4K |
| Johnson & Johnson(JNJ) | 44,390 | 44,390 | 0 | $7.36M | $6.78M | 0.33% | -$581.1K |
| The Trade Desk, Inc.CL A(TTD) | 95,225 | 90,664 | -4,561 | $5.21M | $6.53M | 0.32% | +$1.32M |
| Aerovironment Inc | 0 | 21,533 | +21,533 | $0 | $6.14M | 0.30% | +$6.14M |
| Berkshire Hathaway Inc DelCL B | 12,819 | 12,619 | -200 | $6.83M | $6.13M | 0.30% | -$697.2K |