Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 21,042 | 21,388 | +346 | 7,366 | 15,368 | 1.56% | +8,002 |
| NVIDIA CORPORATION(NVDA) | 181,647 | 187,267 | +5,620 | 28,698 | 34,940 | 3.54% | +6,242 |
| ASTERA LABS INC(ALAB) | 52,570 | 52,799 | +229 | 4,753 | 10,338 | 1.05% | +5,585 |
| APPLE INC(AAPL) | 76,455 | 78,851 | +2,396 | 15,686 | 20,078 | 2.03% | +4,392 |
| ARISTA NETWORKS INC(ANET) | 81,320 | 84,316 | +2,996 | 8,320 | 12,286 | 1.24% | +3,966 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,630 | 68,139 | +1,509 | 9,083 | 12,430 | 1.26% | +3,347 |
| ALPHABET INC(GOOG) | 31,422 | 32,686 | +1,264 | 5,537 | 7,946 | 0.80% | +2,408 |
| BROADCOM INC(AVGO) | 38,202 | 38,634 | +432 | 10,530 | 12,746 | 1.29% | +2,215 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 85,460 | +85,460 | 0 | 1,617 | 0.16% | +1,617 |
| LAM RESEARCH CORP(LRCX) | 41,836 | 42,450 | +614 | 4,072 | 5,684 | 0.58% | +1,612 |
| COLUMBIA BKG SYS INC(COLB) | 73,270 | 121,972 | +48,702 | 1,713 | 3,140 | 0.32% | +1,427 |
| CORNING INC(GLW) | 45,267 | 45,567 | +300 | 2,381 | 3,738 | 0.38% | +1,357 |
| ORACLE CORP(ORCL) | 19,528 | 19,943 | +415 | 4,269 | 5,609 | 0.57% | +1,339 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 116,115 | 116,040 | -75 | 3,213 | 4,506 | 0.46% | +1,293 |
| UNITED STS LIME & MINERALS I(USLM) | 40,676 | 40,632 | -44 | 4,059 | 5,345 | 0.54% | +1,286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,638 | 13,203 | +565 | 5,124 | 6,404 | 0.65% | +1,280 |
| TESLA INC(TSLA) | 9,815 | 9,839 | +24 | 3,118 | 4,376 | 0.44% | +1,258 |
| MICROSOFT CORP(MSFT) | 27,903 | 29,098 | +1,195 | 13,879 | 15,071 | 1.53% | +1,192 |
| KLA CORP(KLAC) | 4,335 | 4,616 | +281 | 3,883 | 4,979 | 0.50% | +1,096 |
| LIGAND PHARMACEUTICALS INC(LGND) | 16,792 | 16,806 | +14 | 1,909 | 2,977 | 0.30% | +1,068 |
| RAMBUS INC DEL(RMBS) | 26,558 | 26,402 | -156 | 1,700 | 2,751 | 0.28% | +1,051 |
| SYNOPSYS INC(SNPS) | 2,061 | 4,247 | +2,186 | 1,057 | 2,095 | 0.21% | +1,039 |
| AMPHENOL CORP NEW | 37,017 | 37,874 | +857 | 3,655 | 4,687 | 0.47% | +1,031 |
| NVENT ELECTRIC PLC(NVT) | 37,028 | 37,430 | +402 | 2,712 | 3,692 | 0.37% | +980 |
| GLOBALSTAR INC(GSAT) | 76,132 | 76,090 | -42 | 1,793 | 2,769 | 0.28% | +976 |
| AUTOZONE INC(AZO) | 1,417 | 1,451 | +34 | 5,260 | 6,225 | 0.63% | +965 |
| RESIDEO TECHNOLOGIES INC(REZI) | 41,206 | 43,017 | +1,811 | 909 | 1,857 | 0.19% | +948 |
| MEDPACE HLDGS INC(MEDP) | 4,763 | 4,740 | -23 | 1,495 | 2,437 | 0.25% | +942 |
| ALTRIA GROUP INC(MO) | 103,339 | 105,869 | +2,530 | 6,059 | 6,994 | 0.71% | +935 |
| F5 INC(FFIV) | 25,674 | 26,192 | +518 | 7,556 | 8,465 | 0.86% | +909 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,625 | 44,836 | +1,211 | 3,932 | 4,834 | 0.49% | +902 |
| GE VERNOVA INC(GEV) | 10,078 | 10,101 | +23 | 5,333 | 6,211 | 0.63% | +878 |
| AECOM(ACM) | 38,641 | 39,956 | +1,315 | 4,361 | 5,213 | 0.53% | +852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,197 | 16,631 | +434 | 4,991 | 5,842 | 0.59% | +851 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,174 | 4,204 | +30 | 3,053 | 3,870 | 0.39% | +818 |
| IDEXX LABS INC(IDXX) | 7,797 | 7,825 | +28 | 4,182 | 4,999 | 0.51% | +817 |
| ACUREN CORP(TIC) | 0 | 58,036 | +58,036 | 0 | 772 | 0.08% | +772 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,235 | 35,244 | +9 | 1,833 | 2,585 | 0.26% | +752 |
| PURE STORAGE INC(P) | 23,459 | 24,909 | +1,450 | 1,351 | 2,088 | 0.21% | +737 |
| RESMED INC(RMD) | 32,523 | 33,135 | +612 | 8,391 | 9,070 | 0.92% | +679 |
| DORMAN PRODS INC(DORM) | 16,860 | 17,563 | +703 | 2,068 | 2,738 | 0.28% | +670 |
| GRAHAM HLDGS CO(GHC) | 2,428 | 2,516 | +88 | 2,297 | 2,962 | 0.30% | +665 |
| CORCEPT THERAPEUTICS INC(CORT) | 63,600 | 63,905 | +305 | 4,668 | 5,311 | 0.54% | +643 |
| HOME DEPOT INC(HD) | 13,648 | 13,921 | +273 | 5,004 | 5,641 | 0.57% | +637 |
| ABBVIE INC(ABBV) | 12,948 | 13,100 | +152 | 2,403 | 3,033 | 0.31% | +630 |
| COMFORT SYS USA INC(FIX) | 1,864 | 1,971 | +107 | 999 | 1,626 | 0.16% | +627 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 40,971 | 42,636 | +1,665 | 1,216 | 1,831 | 0.19% | +615 |
| FOX CORP(FOX) | 74,298 | 75,709 | +1,411 | 4,164 | 4,774 | 0.48% | +611 |
| SPDR GOLD TR(GLD) | 7,370 | 7,932 | +562 | 2,247 | 2,820 | 0.29% | +573 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,836 | 22,691 | +855 | 3,099 | 3,671 | 0.37% | +573 |
| EMCOR GROUP INC(EME) | 4,534 | 4,591 | +57 | 2,425 | 2,982 | 0.30% | +557 |
| GARMIN LTD(GRMN) | 12,487 | 12,595 | +108 | 2,606 | 3,101 | 0.31% | +495 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,112 | 112,875 | +763 | 2,293 | 2,772 | 0.28% | +480 |
| LOWES COS INC(LOW) | 12,124 | 12,588 | +464 | 2,690 | 3,163 | 0.32% | +474 |
| COGNEX CORP(CGNX) | 34,709 | 34,580 | -129 | 1,101 | 1,566 | 0.16% | +466 |
| CORE NATURAL RESOURCES INC(CNR) | 32,446 | 32,480 | +34 | 2,263 | 2,711 | 0.27% | +449 |
| CRANE NXT CO(CXT) | 28,844 | 29,820 | +976 | 1,555 | 2,000 | 0.20% | +445 |
| MUELLER INDS INC(MLI) | 18,276 | 18,768 | +492 | 1,452 | 1,898 | 0.19% | +445 |
| NORTHROP GRUMMAN CORP(NOC) | 4,120 | 4,109 | -11 | 2,060 | 2,504 | 0.25% | +444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,809 | 7,863 | +54 | 1,959 | 2,401 | 0.24% | +443 |
| META PLATFORMS INC(META) | 22,240 | 22,952 | +712 | 16,415 | 16,855 | 1.71% | +440 |
| FIVE BELOW INC(FIVE) | 18,737 | 18,707 | -30 | 2,458 | 2,894 | 0.29% | +436 |
| ULTA BEAUTY INC(ULTA) | 5,421 | 5,431 | +10 | 2,536 | 2,969 | 0.30% | +433 |
| GENERAL DYNAMICS CORP(GD) | 8,324 | 8,386 | +62 | 2,428 | 2,860 | 0.29% | +432 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 27,844 | 29,066 | +1,222 | 981 | 1,400 | 0.14% | +419 |
| JACKSON FINANCIAL INC(JXN) | 33,792 | 33,758 | -34 | 3,000 | 3,417 | 0.35% | +417 |
| BLACKSTONE INC(BX) | 17,108 | 17,347 | +239 | 2,559 | 2,964 | 0.30% | +405 |
| TJX COS INC NEW(TJX) | 13,176 | 14,055 | +879 | 1,627 | 2,032 | 0.21% | +404 |
| HAWKINS INC(HWKN) | 8,595 | 8,871 | +276 | 1,221 | 1,621 | 0.16% | +400 |
| ALPHA METALLURGICAL RESOUR I | 7,624 | 7,631 | +7 | 858 | 1,252 | 0.13% | +395 |
| WALMART INC(WMT) | 43,880 | 45,424 | +1,544 | 4,291 | 4,681 | 0.47% | +391 |
| PAR PAC HOLDINGS INC(PARR) | 42,906 | 43,097 | +191 | 1,138 | 1,526 | 0.15% | +388 |
| APPLIED MATLS INC | 14,115 | 14,457 | +342 | 2,584 | 2,960 | 0.30% | +376 |
| CRA INTL INC(CRAI) | 15,917 | 16,061 | +144 | 2,982 | 3,349 | 0.34% | +367 |
| ISHARES SILVER TR(SLV) | 27,856 | 29,979 | +2,123 | 914 | 1,270 | 0.13% | +356 |
| NATIONAL VISION HLDGS INC(EYE) | 47,343 | 49,411 | +2,068 | 1,089 | 1,442 | 0.15% | +353 |
| JONES LANG LASALLE INC(JLL) | 6,715 | 6,934 | +219 | 1,718 | 2,068 | 0.21% | +351 |
| COMERICA INC | 33,770 | 34,341 | +571 | 2,014 | 2,353 | 0.24% | +339 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,736 | 12,118 | +382 | 1,586 | 1,920 | 0.19% | +334 |
| CENCORA INC | 14,605 | 15,078 | +473 | 4,379 | 4,712 | 0.48% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 8,619 | 8,663 | +44 | 3,992 | 4,325 | 0.44% | +333 |
| EXXON MOBIL CORP | 37,874 | 39,163 | +1,289 | 4,083 | 4,416 | 0.45% | +333 |
| GENCO SHIPPING & TRADING LTD(GNK) | 60,196 | 62,827 | +2,631 | 787 | 1,118 | 0.11% | +332 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,695 | 71,612 | -83 | 4,491 | 4,820 | 0.49% | +329 |
| MASTERCARD INCORPORATED(MA) | 12,375 | 12,804 | +429 | 6,954 | 7,283 | 0.74% | +329 |
| PHOTRONICS INC(PLAB) | 78,346 | 78,304 | -42 | 1,475 | 1,797 | 0.18% | +322 |
| CIRRUS LOGIC INC(CRUS) | 12,354 | 12,791 | +437 | 1,288 | 1,603 | 0.16% | +315 |
| CELSIUS HLDGS INC(CELH) | 25,576 | 25,915 | +339 | 1,186 | 1,490 | 0.15% | +303 |
| ACUITY INC(AYI) | 5,044 | 5,248 | +204 | 1,505 | 1,807 | 0.18% | +303 |
| TURNING PT BRANDS INC(TPB) | 11,023 | 11,502 | +479 | 835 | 1,137 | 0.12% | +302 |
| AMERIS BANCORP(ABCB) | 35,281 | 35,248 | -33 | 2,283 | 2,584 | 0.26% | +301 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,406 | 7,617 | +211 | 711 | 1,008 | 0.10% | +298 |
| ARGAN INC | 4,785 | 4,989 | +204 | 1,055 | 1,347 | 0.14% | +292 |
| MYR GROUP INC DEL(MYRG) | 11,332 | 11,270 | -62 | 2,056 | 2,344 | 0.24% | +288 |
| AMBARELLA INC(AMBA) | 17,168 | 17,211 | +43 | 1,134 | 1,420 | 0.14% | +286 |
| NEWMONT CORP(NEM) | 0 | 3,374 | +3,374 | 0 | 284 | 0.03% | +284 |
| HOULIHAN LOKEY INC(HLI) | 8,771 | 9,062 | +291 | 1,578 | 1,861 | 0.19% | +282 |
| THE ODP CORP | 27,710 | 27,852 | +142 | 502 | 776 | 0.08% | +273 |
| GENTHERM INC(THRM) | 39,121 | 40,509 | +1,388 | 1,107 | 1,380 | 0.14% | +273 |
| PACKAGING CORP AMER(PKG) | 7,102 | 7,394 | +292 | 1,338 | 1,611 | 0.16% | +273 |