Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 156,412 | 144,731 | -11,681 | $77.80M | $74.96M | 4.26% | -$2.84M |
| Apple Inc.(AAPL) | 218,400 | 190,664 | -27,736 | $44.81M | $48.55M | 2.76% | +$3.74M |
| NVIDIA Corporation(NVDA) | 281,864 | 247,208 | -34,656 | $44.53M | $46.12M | 2.62% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 177,744 | 170,954 | -6,790 | $31.53M | $41.64M | 2.36% | +$10.11M |
| Amazon.com, Inc.(AMZN) | 193,612 | 184,118 | -9,494 | $42.48M | $40.43M | 2.30% | -$2.05M |
| GE Aerospace(GE) | 133,904 | 126,152 | -7,752 | $34.47M | $37.95M | 2.15% | +$3.48M |
| GE Vernova Inc.(GEV) | 61,481 | 59,326 | -2,155 | $32.53M | $36.48M | 2.07% | +$3.95M |
| Eaton Corporation plcSHS(ETN) | 96,112 | 93,084 | -3,028 | $34.31M | $34.84M | 1.98% | +$525.7K |
| Visa Inc.CL A(V) | 86,500 | 76,020 | -10,480 | $30.71M | $25.95M | 1.47% | -$4.76M |
| Wintrust Financial Corporation(WTFC) | 273,979 | 190,964 | -83,015 | $33.97M | $25.29M | 1.44% | -$8.68M |
| Rockwell Automation, Inc.(ROK) | 69,821 | 67,006 | -2,815 | $23.19M | $23.42M | 1.33% | +$228.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 484,171 | 317,733 | -166,438 | $20.99M | $22.97M | 1.30% | +$1.98M |
| Meta Platforms, Inc.CL A(META) | 29,565 | 30,894 | +1,329 | $21.82M | $22.69M | 1.29% | +$866.3K |
| Hubbell Incorporated(HUBB) | 54,642 | 52,060 | -2,582 | $22.32M | $22.40M | 1.27% | +$85.6K |
| S&P Global Inc.(SPGI) | 46,242 | 45,149 | -1,093 | $24.38M | $21.97M | 1.25% | -$2.41M |
| Stryker Corporation(SYK) | 61,142 | 58,118 | -3,024 | $24.19M | $21.48M | 1.22% | -$2.71M |
| Eli Lilly and Company(LLY) | 28,090 | 28,010 | -80 | $21.90M | $21.37M | 1.21% | -$525.4K |
| JPMorgan Chase & Co.(JPM) | 66,651 | 65,366 | -1,285 | $19.32M | $20.62M | 1.17% | +$1.30M |
| Alphatec Holdings, Inc.(ATEC) | 1,720,944 | 1,380,030 | -340,914 | $19.10M | $20.07M | 1.14% | +$963.2K |
| Agilysys, Inc.(AGYS) | 259,946 | 170,335 | -89,611 | $29.80M | $17.93M | 1.02% | -$11.87M |
| The Sherwin-Williams Company(SHW) | 53,948 | 51,721 | -2,227 | $18.52M | $17.91M | 1.02% | -$614.7K |
| Deere & Company(DE) | 39,840 | 38,292 | -1,548 | $20.26M | $17.51M | 0.99% | -$2.75M |
| Costco Wholesale Corporation(COST) | 19,230 | 18,215 | -1,015 | $19.04M | $16.86M | 0.96% | -$2.18M |
| Amicus Therapeutics Inc COM | 2,161,202 | 2,118,696 | -42,506 | $12.38M | $16.70M | 0.95% | +$4.31M |
| Veracyte, Inc.(VCYT) | 636,223 | 476,983 | -159,240 | $17.20M | $16.37M | 0.93% | -$822.3K |
| BlackRock, Inc.(BLK) | 14,399 | 13,858 | -541 | $15.11M | $16.16M | 0.92% | +$1.05M |
| Casella Waste Systems, Inc.CL A(CWST) | 182,963 | 165,653 | -17,310 | $21.11M | $15.72M | 0.89% | -$5.39M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,148,466 | 790,807 | -357,659 | $17.79M | $15.71M | 0.89% | -$2.08M |
| CBIZ, Inc.(CBZ) | 433,989 | 296,177 | -137,812 | $31.12M | $15.69M | 0.89% | -$15.44M |
| Aaon Inc | 0 | 156,598 | +156,598 | $0 | $14.63M | 0.83% | +$14.63M |
| Impinj, Inc.(PI) | 109,480 | 80,673 | -28,807 | $12.16M | $14.58M | 0.83% | +$2.42M |
| Evercore Inc.CL A(EVR) | 64,690 | 41,983 | -22,707 | $17.47M | $14.16M | 0.80% | -$3.31M |
| Trinity Industries, Inc.(TRN) | 726,584 | 477,560 | -249,024 | $19.63M | $13.39M | 0.76% | -$6.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,039 | 27,226 | -1,813 | $14.79M | $13.35M | 0.76% | -$1.44M |
| Methanex Corporation(MEOH) | 240,114 | 335,273 | +95,159 | $7.95M | $13.33M | 0.76% | +$5.38M |
| Champion Homes, Inc.(SKY) | 203,764 | 174,526 | -29,238 | $12.76M | $13.33M | 0.76% | +$570.9K |
| Powell Industries, Inc.(POWL) | 42,669 | 42,896 | +227 | $8.98M | $13.08M | 0.74% | +$4.10M |
| Belden Inc | 156,209 | 107,254 | -48,955 | $18.09M | $12.90M | 0.73% | -$5.19M |
| Napco Security Technologies, Inc.(NSSC) | 347,170 | 297,704 | -49,466 | $10.31M | $12.79M | 0.73% | +$2.48M |
| National Vision Holdings, Inc.(EYE) | 0 | 435,640 | +435,640 | $0 | $12.72M | 0.72% | +$12.72M |
| F.N.B. Corporation(FNB) | 0 | 785,816 | +785,816 | $0 | $12.66M | 0.72% | +$12.66M |
| Hayward Holdings, Inc.(HAYW) | 1,430,842 | 833,110 | -597,732 | $19.75M | $12.60M | 0.72% | -$7.15M |
| FirstCash Holdings, Inc.(FCFS) | 91,786 | 76,605 | -15,181 | $12.40M | $12.14M | 0.69% | -$268.2K |
| VSE Corporation(VSEC) | 92,018 | 72,853 | -19,165 | $12.05M | $12.11M | 0.69% | +$58.6K |
| Everus Construction Group, Inc.(ECG) | 272,590 | 140,415 | -132,175 | $17.32M | $12.04M | 0.68% | -$5.28M |
| Cushman & Wakefield LimitedSHS(CWK) | 1,088,242 | 750,552 | -337,690 | $12.05M | $11.95M | 0.68% | -$98.1K |
| PACCAR Inc(PCAR) | 125,983 | 121,490 | -4,493 | $11.98M | $11.94M | 0.68% | -$31.0K |
| Freshpet, Inc.(FRPT) | 266,782 | 212,326 | -54,456 | $18.13M | $11.70M | 0.66% | -$6.43M |
| Hawkins, Inc.(HWKN) | 0 | 63,541 | +63,541 | $0 | $11.61M | 0.66% | +$11.61M |
| Guardant Health, Inc.(GH) | 386,866 | 185,301 | -201,565 | $20.13M | $11.58M | 0.66% | -$8.55M |
| Cellebrite DI Ltd.(CLBT) | 0 | 615,527 | +615,527 | $0 | $11.41M | 0.65% | +$11.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 83,744 | 80,582 | -3,162 | $13.59M | $11.34M | 0.64% | -$2.25M |
| ESAB Corporation(ESAB) | 113,363 | 100,306 | -13,057 | $13.67M | $11.21M | 0.64% | -$2.46M |
| Glaukos Corporation(GKOS) | 192,580 | 137,347 | -55,233 | $19.89M | $11.20M | 0.64% | -$8.69M |
| First Hawaiian, Inc.(FHB) | 644,370 | 443,787 | -200,583 | $16.08M | $11.02M | 0.63% | -$5.06M |
| Ligand Pharmaceuticals Incorporated(LGND) | 124,462 | 61,620 | -62,842 | $14.15M | $10.92M | 0.62% | -$3.23M |
| Onto Innovation Inc.(ONTO) | 0 | 84,080 | +84,080 | $0 | $10.86M | 0.62% | +$10.86M |
| Abercrombie & Fitch CoCL A | 195,666 | 126,983 | -68,683 | $16.21M | $10.86M | 0.62% | -$5.35M |
| Axsome Therapeutics, Inc.(AXSM) | 128,526 | 88,558 | -39,968 | $13.42M | $10.76M | 0.61% | -$2.66M |
| Automatic Data Processing In | 38,716 | 36,343 | -2,373 | $11.94M | $10.67M | 0.61% | -$1.27M |
| Power Integrations, Inc.(POWI) | 220,453 | 259,573 | +39,120 | $12.32M | $10.44M | 0.59% | -$1.89M |
| Saia, Inc.(SAIA) | 51,641 | 33,509 | -18,132 | $14.15M | $10.03M | 0.57% | -$4.12M |
| Genius Sports LimitedCL A SHARES CL A | 1,167,813 | 804,820 | -362,993 | $12.15M | $9.96M | 0.57% | -$2.18M |
| Louisiana-Pacific Corporation(LPX) | 164,484 | 111,552 | -52,932 | $14.14M | $9.91M | 0.56% | -$4.23M |
| Visteon Corporation(VC) | 0 | 81,522 | +81,522 | $0 | $9.77M | 0.55% | +$9.77M |
| WESCO International, Inc.(WCC) | 47,226 | 45,679 | -1,547 | $8.75M | $9.66M | 0.55% | +$914.9K |
| Intuit Inc.(INTU) | 9,507 | 14,143 | +4,636 | $7.49M | $9.66M | 0.55% | +$2.17M |
| Limbach Holdings, Inc.(LMB) | 133,338 | 97,758 | -35,580 | $18.68M | $9.49M | 0.54% | -$9.19M |
| The Home Depot, Inc.(HD) | 15,860 | 23,358 | +7,498 | $5.81M | $9.46M | 0.54% | +$3.65M |
| e.l.f. Beauty, Inc.(ELF) | 166,970 | 71,015 | -95,955 | $20.78M | $9.41M | 0.53% | -$11.37M |
| ICU Medical, Inc.(ICUI) | 89,752 | 77,167 | -12,585 | $11.86M | $9.26M | 0.53% | -$2.60M |
| Albany Intl CorpCL A | 43,014 | 171,707 | +128,693 | $3.02M | $9.15M | 0.52% | +$6.14M |
| Ecolab Inc.(ECL) | 33,846 | 32,976 | -870 | $9.12M | $9.03M | 0.51% | -$88.7K |
| Arlo Technologies, Inc.(ARLO) | 1,190,247 | 523,883 | -666,364 | $20.19M | $8.88M | 0.50% | -$11.31M |
| Regal Rexnord Corporation(RRX) | 9,027 | 61,374 | +52,347 | $1.31M | $8.80M | 0.50% | +$7.49M |
| Terreno Realty Corporation(TRNO) | 223,592 | 153,429 | -70,163 | $12.54M | $8.71M | 0.49% | -$3.83M |
| Trex Company, Inc.(TREX) | 49,045 | 166,809 | +117,764 | $2.67M | $8.62M | 0.49% | +$5.95M |
| Alphabet Inc.CL A(GOOG) | 39,132 | 35,343 | -3,789 | $6.90M | $8.59M | 0.49% | +$1.70M |
| AbbVie Inc.(ABBV) | 47,323 | 36,989 | -10,334 | $8.78M | $8.56M | 0.49% | -$219.7K |
| Johnson & Johnson(JNJ) | 44,390 | 45,880 | +1,490 | $6.78M | $8.51M | 0.48% | +$1.73M |
| SiTime Corporation(SITM) | 40,679 | 27,945 | -12,734 | $8.67M | $8.42M | 0.48% | -$247.8K |
| The Chefs' Warehouse, Inc.(CHEF) | 206,397 | 141,798 | -64,599 | $13.17M | $8.27M | 0.47% | -$4.90M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 266,499 | +266,499 | $0 | $8.15M | 0.46% | +$8.15M |
| Autodesk Inc | 25,713 | 24,093 | -1,620 | $7.96M | $7.65M | 0.43% | -$306.4K |
| Oracle Corporation(ORCL) | 31,892 | 26,925 | -4,967 | $6.97M | $7.57M | 0.43% | +$599.8K |
| Zoetis Inc.CL A(ZTS) | 54,336 | 50,840 | -3,496 | $8.47M | $7.44M | 0.42% | -$1.03M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 477,073 | 79,429 | -397,644 | $22.16M | $7.26M | 0.41% | -$14.90M |
| Bio-Techne Corporation(TECH) | 178,901 | 126,827 | -52,074 | $9.20M | $7.06M | 0.40% | -$2.15M |
| Kura Sushi USA, Inc.CL A(KRUS) | 184,677 | 116,084 | -68,593 | $15.90M | $6.90M | 0.39% | -$9.00M |
| The Boeing Company(BA) | 1,509 | 31,448 | +29,939 | $316.2K | $6.79M | 0.39% | +$6.47M |
| Establishment Labs Holdings Inc.(ESTA) | 232,700 | 161,017 | -71,683 | $9.94M | $6.60M | 0.37% | -$3.34M |
| PepsiCo, Inc.(PEP) | 45,109 | 44,344 | -765 | $5.96M | $6.23M | 0.35% | +$271.5K |
| Adobe Inc.(ADBE) | 18,591 | 17,249 | -1,342 | $7.19M | $6.08M | 0.35% | -$1.11M |
| Rush Enterprises, Inc.CL A(RUSHA) | 234,044 | 111,324 | -122,720 | $12.06M | $5.95M | 0.34% | -$6.10M |
| Berkshire Hathaway Inc DelCL B | 12,619 | 11,716 | -903 | $6.13M | $5.89M | 0.33% | -$239.8K |
| Grocery Outlet Holding Corp.(GO) | 755,348 | 363,231 | -392,117 | $9.38M | $5.83M | 0.33% | -$3.55M |
| Helios Technologies, Inc.(HLIO) | 127,895 | 109,906 | -17,989 | $4.27M | $5.73M | 0.33% | +$1.46M |
| Linde plcSHS(LIN) | 12,665 | 12,025 | -640 | $5.94M | $5.71M | 0.32% | -$230.3K |
| First Interstate BancSystem, Inc.(FIBK) | 175,978 | 178,220 | +2,242 | $5.07M | $5.68M | 0.32% | +$608.2K |
| Clearwater Analytics Hldgs ICL A | 263,860 | 312,068 | +48,208 | $5.79M | $5.62M | 0.32% | -$163.0K |