Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO Corporation(HEI) | 5,765 | 4,699 | -1,066 | $1.54M | $1.54M | 2.32% | +$922 |
| iRhythm Holdings, Inc.(IRTC) | 10,311 | 9,951 | -360 | $1.08M | $1.53M | 2.31% | +$452.7K |
| Cyberark Software LtdSHS | 4,443 | 3,765 | -678 | $1.50M | $1.53M | 2.31% | +$30.2K |
| Dycom Industries, Inc.(DY) | 0 | 6,256 | +6,256 | $0 | $1.53M | 2.31% | +$1.53M |
| Elbit Systems Ltd.(ESLT) | 3,760 | 3,400 | -360 | $1.44M | $1.53M | 2.30% | +$85.7K |
| Alphabet Inc.CL C(GOOG) | 2,228 | 8,606 | +6,378 | $348.1K | $1.53M | 2.30% | +$1.18M |
| Ralph Lauren CorporationCL A(RL) | 6,319 | 5,497 | -822 | $1.39M | $1.51M | 2.27% | +$112.9K |
| TransMedics Group, Inc.(TMDX) | 0 | 11,231 | +11,231 | $0 | $1.51M | 2.27% | +$1.51M |
| MercadoLibre, Inc.(MELI) | 734 | 567 | -167 | $1.43M | $1.48M | 2.23% | +$50.0K |
| Stride, Inc.(LRN) | 11,711 | 10,083 | -1,628 | $1.48M | $1.46M | 2.21% | -$17.5K |
| Watsco, Inc.(WSO) | 708 | 3,314 | +2,606 | $359.9K | $1.46M | 2.21% | +$1.10M |
| FedEx Corporation(FDX) | 1,690 | 6,430 | +4,740 | $412.0K | $1.46M | 2.20% | +$1.05M |
| Choice Hotels International, Inc.(CHH) | 4,845 | 11,510 | +6,665 | $643.3K | $1.46M | 2.20% | +$817.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 794 | 743 | -51 | $1.47M | $1.45M | 2.19% | -$18.5K |
| Cintas Corporation(CTAS) | 7,488 | 6,450 | -1,038 | $1.54M | $1.44M | 2.17% | -$101.5K |
| Kadant Inc.(KAI) | 0 | 4,495 | +4,495 | $0 | $1.43M | 2.15% | +$1.43M |
| Paylocity Holding Corporation(PCTY) | 0 | 7,696 | +7,696 | $0 | $1.39M | 2.10% | +$1.39M |
| Salesforce, Inc.(CRM) | 0 | 4,985 | +4,985 | $0 | $1.36M | 2.05% | +$1.36M |
| Guidewire Software, Inc.(GWRE) | 7,673 | 5,751 | -1,922 | $1.44M | $1.35M | 2.04% | -$83.5K |
| The Clorox Company(CLX) | 0 | 11,013 | +11,013 | $0 | $1.32M | 1.99% | +$1.32M |
| Curtiss-Wright Corporation(CW) | 0 | 2,685 | +2,685 | $0 | $1.31M | 1.98% | +$1.31M |
| CRA International, Inc.(CRAI) | 6,425 | 5,249 | -1,176 | $1.11M | $983.5K | 1.48% | -$129.3K |
| HubSpot, Inc.(HUBS) | 0 | 1,754 | +1,754 | $0 | $976.3K | 1.47% | +$976.3K |
| Carvana Co.CL A(CVNA) | 0 | 2,823 | +2,823 | $0 | $951.2K | 1.43% | +$951.2K |
| Cirrus Logic, Inc.(CRUS) | 0 | 8,825 | +8,825 | $0 | $920.0K | 1.39% | +$920.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 7,305 | +7,305 | $0 | $902.8K | 1.36% | +$902.8K |
| Seaboard Corporation(SEB) | 313 | 312 | -1 | $844.2K | $892.7K | 1.35% | +$48.5K |
| Aerovironment Inc | 0 | 3,067 | +3,067 | $0 | $873.9K | 1.32% | +$873.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 3,590 | +3,590 | $0 | $871.8K | 1.31% | +$871.8K |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,109 | +2,109 | $0 | $864.7K | 1.30% | +$864.7K |
| UnitedHealth Group Incorporated(UNH) | 2,020 | 2,607 | +587 | $1.06M | $813.3K | 1.23% | -$244.7K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,981 | +1,981 | $0 | $809.9K | 1.22% | +$809.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 14,590 | 5,545 | -9,045 | $1.46M | $794.5K | 1.20% | -$670.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 3,559 | +3,559 | $0 | $778.7K | 1.17% | +$778.7K |
| Agilent Technologies, Inc.(A) | 0 | 6,322 | +6,322 | $0 | $746.1K | 1.12% | +$746.1K |
| Cable One, Inc.(CABO) | 0 | 5,274 | +5,274 | $0 | $716.3K | 1.08% | +$716.3K |
| SPS Commerce, Inc.(SPSC) | 0 | 5,251 | +5,251 | $0 | $714.6K | 1.08% | +$714.6K |
| TransDigm Group Incorporated(TDG) | 680 | 467 | -213 | $940.6K | $710.1K | 1.07% | -$230.5K |
| Oracle Corporation(ORCL) | 0 | 3,203 | +3,203 | $0 | $700.3K | 1.06% | +$700.3K |
| Teleflex Incorporated(TFX) | 1,865 | 5,911 | +4,046 | $257.7K | $699.6K | 1.05% | +$441.9K |
| Trane Technologies plcSHS(TT) | 4,288 | 1,518 | -2,770 | $1.44M | $664.0K | 1.00% | -$780.7K |
| U Haul Holding Company | 11,049 | 10,954 | -95 | $722.2K | $663.4K | 1.00% | -$58.8K |
| The Walt Disney Company(DIS) | 0 | 5,341 | +5,341 | $0 | $662.3K | 1.00% | +$662.3K |
| Molina Healthcare, Inc.(MOH) | 2,015 | 2,222 | +207 | $663.7K | $661.9K | 1.00% | -$1.8K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 7,218 | 9,386 | +2,168 | $511.5K | $593.6K | 0.89% | +$82.1K |
| Pool Corporation(POOL) | 0 | 2,010 | +2,010 | $0 | $585.9K | 0.88% | +$585.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,875 | +1,875 | $0 | $540.0K | 0.81% | +$540.0K |
| Northeast Bk Portland Me COM | 5,608 | 5,609 | +1 | $513.4K | $499.1K | 0.75% | -$14.2K |
| Shopify Inc.CL A(SHOP) | 11,076 | 4,150 | -6,926 | $1.06M | $478.7K | 0.72% | -$578.8K |
| Alpha Metallurgical Resour I | 0 | 4,205 | +4,205 | $0 | $473.0K | 0.71% | +$473.0K |
| MYR Group Inc.(MYRG) | 0 | 2,584 | +2,584 | $0 | $468.9K | 0.71% | +$468.9K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 4,263 | +4,263 | $0 | $455.8K | 0.69% | +$455.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,985 | 862 | -1,123 | $1.26M | $452.6K | 0.68% | -$806.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 20,580 | 8,066 | -12,514 | $1.47M | $427.5K | 0.64% | -$1.05M |
| Becton, Dickinson and Company(BDX) | 0 | 2,481 | +2,481 | $0 | $427.4K | 0.64% | +$427.4K |
| Newmont Corporation(NEM) | 0 | 6,980 | +6,980 | $0 | $406.7K | 0.61% | +$406.7K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,272 | +1,272 | $0 | $399.2K | 0.60% | +$399.2K |
| Netflix, Inc.(NFLX) | 0 | 294 | +294 | $0 | $393.7K | 0.59% | +$393.7K |
| Texas Instruments Incorporated(TXN) | 0 | 1,894 | +1,894 | $0 | $393.2K | 0.59% | +$393.2K |
| Tetra Tech, Inc.(TTEK) | 49,068 | 10,775 | -38,293 | $1.44M | $387.5K | 0.58% | -$1.05M |
| Bank OZK(OZK) | 0 | 8,110 | +8,110 | $0 | $381.7K | 0.58% | +$381.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 7,543 | 9,536 | +1,993 | $227.6K | $376.8K | 0.57% | +$149.2K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 3,721 | +3,721 | $0 | $371.4K | 0.56% | +$371.4K |
| Ferrari N V COM | 1,155 | 755 | -400 | $494.2K | $370.5K | 0.56% | -$123.7K |
| Wix Com LtdSHS SHS | 0 | 2,279 | +2,279 | $0 | $361.1K | 0.54% | +$361.1K |
| Dave Inc.CL A(DAVE) | 0 | 1,333 | +1,333 | $0 | $357.8K | 0.54% | +$357.8K |
| Apollo Global Management, Inc.(APO) | 0 | 2,462 | +2,462 | $0 | $349.3K | 0.53% | +$349.3K |
| On Holding AGNAMEN AKT A(ONON) | 11,857 | 6,706 | -5,151 | $520.8K | $349.0K | 0.53% | -$171.7K |
| Avient Corporation(AVNT) | 0 | 10,775 | +10,775 | $0 | $348.1K | 0.52% | +$348.1K |
| Centene Corporation(CNC) | 7,056 | 6,292 | -764 | $428.4K | $341.5K | 0.51% | -$86.8K |
| Acuity Inc.(AYI) | 0 | 1,144 | +1,144 | $0 | $341.3K | 0.51% | +$341.3K |
| Miller Industries, Inc.(MLR) | 0 | 7,423 | +7,423 | $0 | $330.0K | 0.50% | +$330.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 5,369 | +5,369 | $0 | $327.9K | 0.49% | +$327.9K |
| VSE Corporation(VSEC) | 0 | 2,429 | +2,429 | $0 | $318.1K | 0.48% | +$318.1K |
| Logitech Intl S ASHS SHS | 2,665 | 3,453 | +788 | $225.0K | $311.2K | 0.47% | +$86.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 6,242 | +6,242 | $0 | $279.7K | 0.42% | +$279.7K |
| Celanese Corporation(CE) | 26,634 | 5,027 | -21,607 | $1.51M | $278.1K | 0.42% | -$1.23M |
| Insulet Corporation(PODD) | 0 | 872 | +872 | $0 | $274.0K | 0.41% | +$274.0K |
| Couchbase Inc | 0 | 10,464 | +10,464 | $0 | $255.1K | 0.38% | +$255.1K |
| ATI Inc.(ATI) | 0 | 2,874 | +2,874 | $0 | $248.1K | 0.37% | +$248.1K |
| Tennant Company(TNC) | 0 | 3,196 | +3,196 | $0 | $247.6K | 0.37% | +$247.6K |
| Chevron Corporation(CVX) | 0 | 1,707 | +1,707 | $0 | $244.4K | 0.37% | +$244.4K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 5,927 | +5,927 | $0 | $240.4K | 0.36% | +$240.4K |
| Whirlpool Corporation(WHR) | 0 | 2,343 | +2,343 | $0 | $237.6K | 0.36% | +$237.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,069 | +1,069 | $0 | $234.5K | 0.35% | +$234.5K |
| J&J Snack Foods Corp.(JJSF) | 7,297 | 2,052 | -5,245 | $961.2K | $232.7K | 0.35% | -$728.4K |
| First Business Financial Services, Inc.(FBIZ) | 0 | 4,580 | +4,580 | $0 | $232.0K | 0.35% | +$232.0K |
| Central Pacific Financial Corp.(CPF) | 0 | 8,254 | +8,254 | $0 | $231.4K | 0.35% | +$231.4K |
| Clearfield, Inc.(CLFD) | 0 | 5,123 | +5,123 | $0 | $222.4K | 0.34% | +$222.4K |
| Alerus Financial Corporation(ALRS) | 0 | 10,239 | +10,239 | $0 | $221.6K | 0.33% | +$221.6K |
| Confluent IncCL A | 0 | 8,744 | +8,744 | $0 | $218.0K | 0.33% | +$218.0K |
| Tompkins Financial Corporation(TMP) | 0 | 3,312 | +3,312 | $0 | $207.8K | 0.31% | +$207.8K |
| Willdan Group, Inc.(WLDN) | 12,605 | 3,321 | -9,284 | $513.3K | $207.6K | 0.31% | -$305.7K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 7,646 | +7,646 | $0 | $202.6K | 0.31% | +$202.6K |
| Alphatec Holdings, Inc.(ATEC) | 102,322 | 10,624 | -91,698 | $1.04M | $117.9K | 0.18% | -$919.6K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 10,025 | +10,025 | $0 | $109.8K | 0.17% | +$109.8K |
| 10x Genomics, Inc.CL A(TXG) | 101,698 | 0 | -101,698 | $887.8K | $0 | — | -$887.8K |
| Acushnet Hldgs Corp | 12,498 | 0 | -12,498 | $858.1K | $0 | — | -$858.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 6,154 | 0 | -6,154 | $278.1K | $0 | — | -$278.1K |
| Alcoa Corporation(AA) | 46,864 | 0 | -46,864 | $1.43M | $0 | — | -$1.43M |