Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 503,425 | 494,529 | -8,896 | 88,719 | 120,220 | 3.62% | +31,501 |
| PROCORE TECHNOLOGIES(PCOR) | 527,891 | 822,759 | +294,868 | 36,118 | 59,996 | 1.81% | +23,877 |
| ESCO TECHNOLOGIES(ESE) | 0 | 60,443 | +60,443 | 0 | 12,760 | 0.38% | +12,760 |
| MIRION TECHNOLOGIES(MIR) | 0 | 443,066 | +443,066 | 0 | 10,306 | 0.31% | +10,306 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 820,108 | +820,108 | 0 | 10,153 | 0.31% | +10,153 |
| ZETA GLOBAL HOLDINGS(ZETA) | 0 | 505,379 | +505,379 | 0 | 10,042 | 0.30% | +10,042 |
| YETI HOLDINGS(YETI) | 0 | 251,538 | +251,538 | 0 | 8,346 | 0.25% | +8,346 |
| LEGENCE CORP(LGN) | 0 | 256,247 | +256,247 | 0 | 7,895 | 0.24% | +7,895 |
| COSTAR GROUP INC(CSGP) | 700,543 | 760,836 | +60,293 | 56,324 | 64,192 | 1.93% | +7,868 |
| PROCEPT BIOROBOTICS(PRCT) | 0 | 188,219 | +188,219 | 0 | 6,718 | 0.20% | +6,718 |
| AGIOS PHARMACEUTICALS(AGIO) | 0 | 162,905 | +162,905 | 0 | 6,539 | 0.20% | +6,539 |
| CADENCE DESIGN SYSTEMS(CDNS) | 77,481 | 86,533 | +9,052 | 23,876 | 30,396 | 0.91% | +6,520 |
| SOLENO THERAPEUTICS | 0 | 93,005 | +93,005 | 0 | 6,287 | 0.19% | +6,287 |
| SCHOLAR ROCK HOLDING(SRRK) | 0 | 154,901 | +154,901 | 0 | 5,769 | 0.17% | +5,769 |
| TREVI THERAPEUTICS(TRVI) | 0 | 620,464 | +620,464 | 0 | 5,677 | 0.17% | +5,677 |
| CIENA CORP(CIEN) | 153,979 | 123,368 | -30,611 | 12,523 | 17,971 | 0.54% | +5,448 |
| NEW JERSEY RESOURCES CORP(NJR) | 0 | 112,093 | +112,093 | 0 | 5,397 | 0.16% | +5,397 |
| MASTERBRAND INC(MBC) | 0 | 409,260 | +409,260 | 0 | 5,390 | 0.16% | +5,390 |
| ADDUS HOMECARE CORPORATION | 180 | 45,670 | +45,490 | 21 | 5,389 | 0.16% | +5,368 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,936 | 81,008 | -928 | 14,535 | 19,729 | 0.59% | +5,195 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 61,353 | +61,353 | 0 | 5,186 | 0.16% | +5,186 |
| EXACT SCIENCES CORPORATION(EXK) | 822,617 | 892,989 | +70,372 | 43,714 | 48,855 | 1.47% | +5,142 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 427,031 | +427,031 | 0 | 5,129 | 0.15% | +5,129 |
| H.B. FULLER COMPANY(FUL) | 0 | 86,500 | +86,500 | 0 | 5,128 | 0.15% | +5,128 |
| GLOBAL MEDICAL REIT INC.(XRN) | 0 | 141,934 | +141,934 | 0 | 4,785 | 0.14% | +4,785 |
| BOISE CASCADE(BCC) | 74,218 | 140,457 | +66,239 | 6,444 | 10,860 | 0.33% | +4,417 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 263,439 | 181,124 | -82,315 | 12,237 | 16,549 | 0.50% | +4,313 |
| MONDAY.COM LTD. SHS | 102,388 | 187,518 | +85,130 | 32,199 | 36,320 | 1.09% | +4,121 |
| ARCOSA | 67,578 | 101,159 | +33,581 | 5,860 | 9,480 | 0.29% | +3,620 |
| CECO ENVIRONMENTAL CORP(CECO) | 294,949 | 233,215 | -61,734 | 8,350 | 11,941 | 0.36% | +3,591 |
| MCGRAW HILL, INC.(MH) | 0 | 274,330 | +274,330 | 0 | 3,443 | 0.10% | +3,443 |
| ARTIVION(AORT) | 316,697 | 313,868 | -2,829 | 9,849 | 13,289 | 0.40% | +3,440 |
| SYNOPSYS INC.(SNPS) | 41,921 | 50,456 | +8,535 | 21,492 | 24,894 | 0.75% | +3,402 |
| CYTOKINETICS(CYTK) | 158,528 | 154,449 | -4,079 | 5,238 | 8,489 | 0.26% | +3,251 |
| FTAI AVIATION LTD(FTAI) | 91,373 | 81,998 | -9,375 | 10,512 | 13,682 | 0.41% | +3,171 |
| AMICUS THERAPEUTICS COM | 1,012,100 | 1,084,278 | +72,178 | 5,799 | 8,544 | 0.26% | +2,745 |
| AAON INC | 141,503 | 140,970 | -533 | 10,436 | 13,172 | 0.40% | +2,736 |
| VARONIS SYSTEMS(VRNS) | 244,900 | 261,046 | +16,146 | 12,429 | 15,002 | 0.45% | +2,574 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 243,506 | 283,899 | +40,393 | 5,330 | 7,796 | 0.23% | +2,466 |
| ADVANCED ENERGY INDUSTRIES | 92,240 | 85,659 | -6,581 | 12,222 | 14,574 | 0.44% | +2,352 |
| COASTAL FINANCIAL CORPORATION(CCB) | 140,693 | 147,553 | +6,860 | 13,629 | 15,961 | 0.48% | +2,332 |
| TERADYNE(TER) | 82,306 | 70,264 | -12,042 | 7,401 | 9,671 | 0.29% | +2,270 |
| CLEARWATER ANALYTICS HOLDINGS | 365,990 | 565,278 | +199,288 | 8,026 | 10,186 | 0.31% | +2,160 |
| GLACIER BANCORP(GBCI) | 212,142 | 231,521 | +19,379 | 9,139 | 11,268 | 0.34% | +2,129 |
| ON HOLDING AG CLASS A(ONON) | 185,896 | 278,319 | +92,423 | 9,676 | 11,787 | 0.35% | +2,111 |
| DYCOM INDUSTRIES(DY) | 52,252 | 50,803 | -1,449 | 12,770 | 14,822 | 0.45% | +2,052 |
| UBER TECHNOLOGIES INC(UBER) | 753,296 | 738,007 | -15,289 | 70,283 | 72,303 | 2.18% | +2,020 |
| PHINIA INC.(PHIN) | 149,470 | 149,030 | -440 | 6,650 | 8,566 | 0.26% | +1,916 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 216,341 | 215,695 | -646 | 4,007 | 5,854 | 0.18% | +1,847 |
| AAR CORP | 148,864 | 133,952 | -14,912 | 10,240 | 12,011 | 0.36% | +1,771 |
| MODINE MANUFACTURING(MOD) | 123,423 | 97,473 | -25,950 | 12,157 | 13,857 | 0.42% | +1,700 |
| CHEMOURS CO.(CC) | 385,664 | 384,513 | -1,151 | 4,416 | 6,091 | 0.18% | +1,675 |
| STEVANATO GROUP SPA ORD SHS | 444,063 | 486,280 | +42,217 | 10,848 | 12,522 | 0.38% | +1,673 |
| PENGUIN SOLUTIONS INC.(PENG) | 257,166 | 256,401 | -765 | 5,094 | 6,738 | 0.20% | +1,644 |
| ZURN ELKAY WATER SOLUTIONS(ZWS) | 282,715 | 252,715 | -30,000 | 10,339 | 11,885 | 0.36% | +1,546 |
| SYNAPTICS INCORPORATED(SYNA) | 240,228 | 250,376 | +10,148 | 15,572 | 17,111 | 0.52% | +1,539 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 214,379 | 232,011 | +17,632 | 4,568 | 6,086 | 0.18% | +1,517 |
| ELEMENT SOLUTIONS(ESI) | 685,920 | 677,174 | -8,746 | 15,536 | 17,044 | 0.51% | +1,508 |
| SPX TECHNOLOGIES | 97,309 | 95,426 | -1,883 | 16,317 | 17,824 | 0.54% | +1,507 |
| CHAMPION HOMES(SKY) | 167,281 | 156,520 | -10,761 | 10,473 | 11,953 | 0.36% | +1,480 |
| RYDER SYSTEM INC(R) | 50,032 | 49,902 | -130 | 7,955 | 9,414 | 0.28% | +1,458 |
| WAYSTAR HOLDING CORP(WAY) | 294,914 | 355,941 | +61,027 | 12,053 | 13,497 | 0.41% | +1,444 |
| PATRICK INDUSTRIES(PATK) | 149,484 | 146,250 | -3,234 | 13,793 | 15,127 | 0.46% | +1,334 |
| JBT MAREL CORPORATION(JBTM) | 80,189 | 78,122 | -2,067 | 9,644 | 10,972 | 0.33% | +1,329 |
| STIFEL FINANCIAL(SF) | 157,218 | 155,186 | -2,032 | 16,316 | 17,609 | 0.53% | +1,293 |
| CRANE NXT CO(CXT) | 95,005 | 94,723 | -282 | 5,121 | 6,353 | 0.19% | +1,232 |
| BIOLIFE SOLUTIONS(BLFS) | 370,663 | 361,142 | -9,521 | 7,984 | 9,213 | 0.28% | +1,229 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 120,456 | 108,209 | -12,247 | 13,836 | 15,009 | 0.45% | +1,173 |
| PVH CORP(PVH) | 72,411 | 72,195 | -216 | 4,967 | 6,048 | 0.18% | +1,080 |
| PTC INC(PTC) | 91,251 | 82,729 | -8,522 | 15,726 | 16,796 | 0.51% | +1,069 |
| BANC OF CALIFORNIA INC(BANC) | 418,556 | 417,308 | -1,248 | 5,881 | 6,906 | 0.21% | +1,026 |
| IMAX CORP | 208,654 | 208,032 | -622 | 5,834 | 6,813 | 0.21% | +979 |
| BURLINGTON STORES(BURL) | 48,012 | 47,693 | -319 | 11,170 | 12,138 | 0.37% | +968 |
| ESSENT GROUP LTD(ESNT) | 217,473 | 222,609 | +5,136 | 13,207 | 14,149 | 0.43% | +942 |
| VEEVA SYSTEMS(VEEV) | 230,018 | 225,435 | -4,583 | 66,241 | 67,159 | 2.02% | +919 |
| TENNANT COMPANY(TNC) | 55,638 | 64,485 | +8,847 | 4,311 | 5,227 | 0.16% | +916 |
| V2X INC(VVX) | 97,418 | 97,128 | -290 | 4,730 | 5,642 | 0.17% | +913 |
| TECHNIPFMC PLC(FTI) | 375,060 | 350,382 | -24,678 | 12,917 | 13,823 | 0.42% | +906 |
| ASTEC INDUSTRIES INC. | 130,102 | 129,746 | -356 | 5,424 | 6,245 | 0.19% | +821 |
| GATX CORPORATION(GATX) | 39,584 | 39,465 | -119 | 6,079 | 6,898 | 0.21% | +820 |
| DIGITALBRIDGE GROUP(DBRG) | 759,909 | 740,405 | -19,504 | 7,865 | 8,663 | 0.26% | +798 |
| SEALED AIR CORPORATION(SDA) | 175,924 | 175,397 | -527 | 5,459 | 6,200 | 0.19% | +741 |
| BOOT BARN HOLDINGS | 74,830 | 72,909 | -1,921 | 11,374 | 12,082 | 0.36% | +708 |
| JFROG LTD(FROG) | 308,390 | 300,671 | -7,719 | 13,532 | 14,231 | 0.43% | +699 |
| CHESAPEAKE UTILITIES CORPORATION(CPK) | 49,590 | 49,441 | -149 | 5,962 | 6,659 | 0.20% | +697 |
| UMB FINANCIAL CORPORATION(UMBF) | 51,419 | 51,266 | -153 | 5,407 | 6,067 | 0.18% | +660 |
| BENTLEY SYSTEMS CL B(BSY) | 0 | 12,515 | +12,515 | 0 | 644 | 0.02% | +644 |
| LUMENTUM HOLDINGS(LITE) | 106,821 | 66,261 | -40,560 | 10,154 | 10,781 | 0.32% | +627 |
| OUTFRONT MEDIA INC(OUT) | 310,792 | 309,866 | -926 | 5,072 | 5,677 | 0.17% | +605 |
| STEEL DYNAMICS(STLD) | 73,086 | 71,228 | -1,858 | 9,356 | 9,931 | 0.30% | +576 |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA(FIBK) | 194,378 | 193,799 | -579 | 5,602 | 6,176 | 0.19% | +574 |
| LIONSGATE STUDIOS CORP(LION) | 610,459 | 595,038 | -15,421 | 3,547 | 4,106 | 0.12% | +559 |
| WINNEBAGO INDUSTRIES INC(WGO) | 126,141 | 125,764 | -377 | 3,658 | 4,206 | 0.13% | +547 |
| COLUMBIA BKG SYS INC(COLB) | 238,987 | 238,277 | -710 | 5,588 | 6,133 | 0.18% | +546 |
| ORGANON and CO.(OGN) | 536,728 | 535,830 | -898 | 5,196 | 5,723 | 0.17% | +527 |
| CELSIUS HOLDINGS(CELH) | 216,012 | 183,431 | -32,581 | 10,021 | 10,545 | 0.32% | +525 |
| FB FINANCIAL CORPORATION(FBK) | 134,635 | 118,761 | -15,874 | 6,099 | 6,620 | 0.20% | +521 |
| PERFORMANCE FOOD GROUP(PFGC) | 131,375 | 115,365 | -16,010 | 11,491 | 12,003 | 0.36% | +511 |
| BEAZER HOMES USA INC(BZH) | 238,903 | 238,190 | -713 | 5,344 | 5,848 | 0.18% | +503 |
| TRIUMPH FINANCIAL | 157,305 | 183,268 | +25,963 | 8,669 | 9,171 | 0.28% | +502 |