Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 1,233,044 | 2,970,652 | +1,737,608 | 110,259 | 262,754 | 1.12% | +152,495 |
| CRH PLC ORD | 9,697,157 | 8,620,046 | -1,077,111 | 890,199 | 1,033,544 | 4.42% | +143,345 |
| MORNINGSTAR INC(MORN) | 1,113,301 | 2,103,702 | +990,401 | 349,499 | 488,080 | 2.09% | +138,581 |
| PACKAGING CORP AMER(PKG) | 422,246 | 997,334 | +575,088 | 79,572 | 217,349 | 0.93% | +137,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,259,985 | 2,218,165 | -41,820 | 511,864 | 619,511 | 2.65% | +107,647 |
| JONES LANG LASALLE INC(JLL) | 933,490 | 1,142,066 | +208,576 | 238,768 | 340,655 | 1.46% | +101,887 |
| PTC INC(PTC) | 775,077 | 1,148,097 | +373,020 | 133,577 | 233,087 | 1.00% | +99,510 |
| SHOPIFY INC(SHOP) | 2,246,473 | 2,210,771 | -35,702 | 259,124 | 328,542 | 1.41% | +69,419 |
| OWENS CORNING NEW(OC) | 0 | 472,495 | +472,495 | 0 | 66,839 | 0.29% | +66,839 |
| BWX TECHNOLOGIES INC(BWXT) | 478,290 | 707,115 | +228,825 | 68,902 | 130,371 | 0.56% | +61,468 |
| MARKEL GROUP INC(MKL) | 336,369 | 382,732 | +46,363 | 671,850 | 731,539 | 3.13% | +59,689 |
| SIGNET JEWELERS LIMITED SHS | 3,915,353 | 3,845,496 | -69,857 | 311,466 | 368,860 | 1.58% | +57,394 |
| SOUTHSTATE BK CORP | 0 | 503,341 | +503,341 | 0 | 49,765 | 0.21% | +49,765 |
| FORTIVE CORP(FTV) | 1,567,511 | 2,656,362 | +1,088,851 | 81,714 | 130,135 | 0.56% | +48,421 |
| AMPHENOL CORP NEW | 676,886 | 930,118 | +253,232 | 66,842 | 115,102 | 0.49% | +48,260 |
| DICKS SPORTING GOODS INC(DKS) | 84,555 | 289,735 | +205,180 | 16,726 | 64,385 | 0.28% | +47,659 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 13,836,763 | 11,712,040 | -2,124,723 | 941,592 | 987,676 | 4.23% | +46,085 |
| ST JOE CO(JOE) | 133,059 | 1,023,600 | +890,541 | 6,347 | 50,648 | 0.22% | +44,301 |
| ITT INC(ITT) | 4,227,752 | 3,940,989 | -286,763 | 663,038 | 704,491 | 3.01% | +41,453 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 616,742 | +616,742 | 0 | 39,940 | 0.17% | +39,940 |
| ALPHABET INC(GOOG) | 686,780 | 658,921 | -27,859 | 121,828 | 160,480 | 0.69% | +38,652 |
| WISDOMTREE INC(WT) | 0 | 2,311,611 | +2,311,611 | 0 | 32,131 | 0.14% | +32,131 |
| META PLATFORMS INC(META) | 103,756 | 145,095 | +41,339 | 76,581 | 106,555 | 0.46% | +29,974 |
| NVIDIA CORPORATION(NVDA) | 1,093,914 | 1,072,941 | -20,973 | 172,827 | 200,189 | 0.86% | +27,362 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,381,006 | 3,963,928 | +582,922 | 268,052 | 295,286 | 1.26% | +27,234 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,689,467 | +1,689,467 | 0 | 26,525 | 0.11% | +26,525 |
| GARMIN LTD(GRMN) | 434,417 | 468,244 | +33,827 | 90,672 | 115,291 | 0.49% | +24,620 |
| UNITED STS LIME & MINERALS I(USLM) | 356,190 | 418,728 | +62,538 | 35,548 | 55,084 | 0.24% | +19,536 |
| TRACTOR SUPPLY CO(TSCO) | 12,713,409 | 12,134,768 | -578,641 | 670,887 | 690,104 | 2.95% | +19,218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 146,462 | 161,479 | +15,017 | 59,384 | 78,321 | 0.34% | +18,936 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 650,986 | +650,986 | 0 | 17,857 | 0.08% | +17,857 |
| WORKDAY INC(WDAY) | 669,007 | 728,298 | +59,291 | 160,562 | 175,323 | 0.75% | +14,761 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 294,840 | +294,840 | 0 | 13,866 | 0.06% | +13,866 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,411,459 | 2,928,120 | +516,661 | 260,028 | 273,047 | 1.17% | +13,020 |
| EVERUS CONSTR GROUP(ECG) | 0 | 148,518 | +148,518 | 0 | 12,735 | 0.05% | +12,735 |
| BROADCOM INC(AVGO) | 360,274 | 339,334 | -20,940 | 99,310 | 111,950 | 0.48% | +12,640 |
| LAMAR ADVERTISING CO NEW(LAMR) | 88,085 | 186,630 | +98,545 | 10,690 | 22,847 | 0.10% | +12,157 |
| CADRE HLDGS INC(CDRE) | 485,365 | 733,852 | +248,487 | 15,459 | 26,793 | 0.11% | +11,334 |
| POLARIS INC(PII) | 520,325 | 545,177 | +24,852 | 21,151 | 31,691 | 0.14% | +10,540 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 426,837 | 390,876 | -35,961 | 218,673 | 229,069 | 0.98% | +10,396 |
| BLUE OWL CAPITAL INC(OBDC) | 2,755,368 | 3,739,246 | +983,878 | 52,931 | 63,305 | 0.27% | +10,375 |
| VAIL RESORTS INC(MTN) | 0 | 68,636 | +68,636 | 0 | 10,266 | 0.04% | +10,266 |
| CLOUDFLARE INC(NET) | 303,250 | 323,725 | +20,475 | 59,385 | 69,468 | 0.30% | +10,083 |
| CARGURUS INC(CARG) | 1,050,244 | 1,203,723 | +153,479 | 35,152 | 44,815 | 0.19% | +9,663 |
| WAYSTAR HLDG CORP(WAY) | 275,166 | 545,413 | +270,247 | 11,246 | 20,682 | 0.09% | +9,436 |
| LOAR HOLDINGS INC(LOAR) | 63,306 | 167,826 | +104,520 | 5,455 | 13,426 | 0.06% | +7,971 |
| BRP INC(DOO) | 37,016 | 160,037 | +123,021 | 1,793 | 9,733 | 0.04% | +7,940 |
| CSW INDUSTRIALS INC(CSW) | 43,841 | 83,045 | +39,204 | 12,575 | 20,159 | 0.09% | +7,584 |
| SAIA INC(SAIA) | 0 | 23,693 | +23,693 | 0 | 7,093 | 0.03% | +7,093 |
| CELLEBRITE DI LTD(CLBT) | 347,366 | 666,650 | +319,284 | 5,558 | 12,353 | 0.05% | +6,795 |
| ITRON INC(ITRI) | 0 | 52,500 | +52,500 | 0 | 6,539 | 0.03% | +6,539 |
| CIENA CORP(CIEN) | 69,873 | 83,538 | +13,665 | 5,683 | 12,169 | 0.05% | +6,486 |
| PELOTON INTERACTIVE INC(PTON) | 512,914 | 1,102,811 | +589,897 | 3,560 | 9,925 | 0.04% | +6,366 |
| WILLIAMS SONOMA INC(WSM) | 266,740 | 253,021 | -13,719 | 43,577 | 49,453 | 0.21% | +5,876 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,418,757 | 1,643,411 | +224,654 | 28,928 | 34,742 | 0.15% | +5,813 |
| WINMARK CORP(WINA) | 27,204 | 31,422 | +4,218 | 10,273 | 15,641 | 0.07% | +5,368 |
| INTEL CORP(INTC) | 25,759 | 176,381 | +150,622 | 577 | 5,918 | 0.03% | +5,341 |
| BOOT BARN HLDGS INC | 63,410 | 86,366 | +22,956 | 9,638 | 14,313 | 0.06% | +4,674 |
| KARMAN HLDGS INC(KRMN) | 227,129 | 217,458 | -9,671 | 11,440 | 15,700 | 0.07% | +4,260 |
| NEWMONT CORP(NEM) | 1,919,640 | 1,376,978 | -542,662 | 111,838 | 116,093 | 0.50% | +4,255 |
| ALARM COM HLDGS INC | 218,641 | 312,109 | +93,468 | 12,369 | 16,567 | 0.07% | +4,198 |
| CERTARA INC(CERT) | 826,644 | 1,120,096 | +293,452 | 9,672 | 13,688 | 0.06% | +4,016 |
| ALKAMI TECHNOLOGY INC(ALKT) | 576,253 | 858,667 | +282,414 | 17,368 | 21,329 | 0.09% | +3,961 |
| KADANT INC(KAI) | 44,649 | 60,843 | +16,194 | 14,174 | 18,106 | 0.08% | +3,932 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,183,267 | 1,036,563 | -146,704 | 649,566 | 653,325 | 2.79% | +3,759 |
| ADEIA INC(ADEA) | 541,898 | 669,059 | +127,161 | 7,662 | 11,240 | 0.05% | +3,578 |
| MERCURY SYS INC(MRCY) | 83,770 | 103,848 | +20,078 | 4,512 | 8,038 | 0.03% | +3,526 |
| AMAZON COM INC(AMZN) | 434,011 | 448,321 | +14,310 | 95,218 | 98,438 | 0.42% | +3,220 |
| FORMFACTOR INC(FORM) | 617,542 | 667,412 | +49,870 | 21,250 | 24,307 | 0.10% | +3,058 |
| DANAHER CORPORATION(DHR) | 417,407 | 430,671 | +13,264 | 82,455 | 85,385 | 0.37% | +2,930 |
| CASELLA WASTE SYS INC(CWST) | 231,994 | 312,780 | +80,786 | 26,767 | 29,677 | 0.13% | +2,909 |
| BADGER METER INC | 49,124 | 83,186 | +34,062 | 12,033 | 14,855 | 0.06% | +2,822 |
| COHERENT CORP(COHR) | 105,778 | 113,699 | +7,921 | 9,436 | 12,248 | 0.05% | +2,811 |
| PROTO LABS INC(PRLB) | 0 | 52,446 | +52,446 | 0 | 2,624 | 0.01% | +2,624 |
| MICROSOFT CORP(MSFT) | 243,855 | 239,171 | -4,684 | 121,296 | 123,879 | 0.53% | +2,583 |
| ARCOSA INC | 83,702 | 104,702 | +21,000 | 7,258 | 9,812 | 0.04% | +2,554 |
| GOGO INC(GOGO) | 500,007 | 1,130,279 | +630,272 | 7,340 | 9,709 | 0.04% | +2,369 |
| BLACKLINE INC(BL) | 209,711 | 267,022 | +57,311 | 11,874 | 14,179 | 0.06% | +2,305 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 51,904 | +51,904 | 0 | 2,170 | 0.01% | +2,170 |
| FRANCO NEV CORP(FNV) | 46,762 | 43,562 | -3,200 | 7,662 | 9,698 | 0.04% | +2,036 |
| VERRA MOBILITY CORP(VRRM) | 409,441 | 500,906 | +91,465 | 10,396 | 12,372 | 0.05% | +1,977 |
| GLOBALFOUNDRIES INC(GFS) | 14,909 | 69,800 | +54,891 | 570 | 2,502 | 0.01% | +1,932 |
| FRANKLIN ELEC INC(FELE) | 130,160 | 141,715 | +11,555 | 11,681 | 13,491 | 0.06% | +1,811 |
| ENERGY RECOVERY INC(ERII) | 769,706 | 751,042 | -18,664 | 9,837 | 11,581 | 0.05% | +1,744 |
| MYR GROUP INC DEL(MYRG) | 57,007 | 57,614 | +607 | 10,344 | 11,985 | 0.05% | +1,642 |
| CASEYS GEN STORES INC(CASY) | 59,177 | 55,737 | -3,440 | 30,196 | 31,509 | 0.13% | +1,313 |
| GE AEROSPACE(GE) | 42,240 | 38,648 | -3,592 | 10,872 | 11,626 | 0.05% | +754 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 39,441 | 38,293 | -1,148 | 46,332 | 47,009 | 0.20% | +677 |
| ROSS STORES INC(ROST) | 93,121 | 81,790 | -11,331 | 11,880 | 12,464 | 0.05% | +584 |
| GOOSEHEAD INS INC(GSHD) | 43,332 | 65,839 | +22,507 | 4,572 | 4,900 | 0.02% | +328 |
| CHEFS WHSE INC(CHEF) | 393,283 | 433,787 | +40,504 | 25,095 | 25,303 | 0.11% | +207 |
| ISHARES TR | 0 | 858 | +858 | 0 | 83 | 0.00% | +83 |
| LAUDER ESTEE COS INC(EL) | 0 | 436 | +436 | 0 | 38 | 0.00% | +38 |
| THOMSON REUTERS CORP(TRI) | 2,093 | 2,093 | 0 | 420 | 325 | 0.00% | -95 |
| UBER TECHNOLOGIES INC(UBER) | 58,242 | 51,729 | -6,513 | 5,434 | 5,068 | 0.02% | -366 |
| VIKING HOLDINGS LTD(VIK) | 17,880,920 | 15,319,071 | -2,561,849 | 952,874 | 952,233 | 4.07% | -641 |
| SPS COMM INC(SPSC) | 55,318 | 66,125 | +10,807 | 7,528 | 6,886 | 0.03% | -642 |
| AMRIZE LTD(AMRZ) | 345,508 | 341,755 | -3,753 | 17,180 | 16,490 | 0.07% | -690 |
| TENABLE HLDGS INC(TENB) | 67,568 | 52,349 | -15,219 | 2,282 | 1,526 | 0.01% | -756 |
| MSCI INC(MSCI) | 42,582 | 41,716 | -866 | 24,559 | 23,670 | 0.10% | -889 |