Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corporation | 288,556 | 968,173 | +679,617 | 28,495 | 119,811 | 0.80% | +91,316 |
| Tapestry Inc(TPR) | 0 | 687,164 | +687,164 | 0 | 77,801 | 0.52% | +77,801 |
| Arista Networks Inc(ANET) | 1,818,720 | 1,797,696 | -21,024 | 186,073 | 261,942 | 1.74% | +75,869 |
| NVIDIA Corp.(NVDA) | 2,649,792 | 2,635,985 | -13,807 | 418,641 | 491,822 | 3.27% | +73,181 |
| Alphabet Inc.(GOOG) | 1,092,460 | 1,084,088 | -8,372 | 192,524 | 263,542 | 1.75% | +71,018 |
| Cargurus Inc(CARG) | 0 | 1,903,207 | +1,903,207 | 0 | 70,856 | 0.47% | +70,856 |
| Modine Manufacturing Co.(MOD) | 50,007 | 527,480 | +477,473 | 4,926 | 74,987 | 0.50% | +70,061 |
| Apple Inc.(AAPL) | 1,421,677 | 1,414,488 | -7,189 | 291,685 | 360,171 | 2.40% | +68,486 |
| Viking Holdings Ltd.(VIK) | 0 | 1,046,347 | +1,046,347 | 0 | 65,041 | 0.43% | +65,041 |
| Quanta Services, Inc. | 47,053 | 196,145 | +149,092 | 17,790 | 81,287 | 0.54% | +63,497 |
| Atlantic Union Bankshares Corp(AUB) | 167,213 | 1,877,188 | +1,709,975 | 5,230 | 66,246 | 0.44% | +61,016 |
| Novanta Inc(NOVT) | 0 | 590,647 | +590,647 | 0 | 59,153 | 0.39% | +59,153 |
| Rambus Inc.(RMBS) | 1,276,926 | 1,347,185 | +70,259 | 81,749 | 140,377 | 0.93% | +58,628 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 37,896 | 413,818 | +375,922 | 3,509 | 60,256 | 0.40% | +56,747 |
| Palantir Technologies Inc(PLTR) | 67,000 | 357,679 | +290,679 | 9,133 | 65,248 | 0.43% | +56,114 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 0 | 118,800 | +118,800 | 0 | 54,173 | 0.36% | +54,173 |
| D.R. Horton, Inc.(DHI) | 0 | 295,522 | +295,522 | 0 | 50,082 | 0.33% | +50,082 |
| Primoris Services Corp.(PRIM) | 796,305 | 796,236 | -69 | 62,064 | 109,347 | 0.73% | +47,283 |
| Sterling Infrastructure Inc(STRL) | 547,688 | 509,344 | -38,344 | 126,368 | 173,014 | 1.15% | +46,646 |
| InterDigital, Inc.(IDCC) | 343,752 | 353,017 | +9,265 | 77,079 | 121,872 | 0.81% | +44,793 |
| Ligand Pharmaceuticals Incorporated(LGND) | 647,941 | 667,311 | +19,370 | 73,658 | 118,207 | 0.79% | +44,550 |
| Toast Inc(TOST) | 0 | 1,216,112 | +1,216,112 | 0 | 44,400 | 0.30% | +44,400 |
| Broadcom Inc(AVGO) | 737,729 | 737,765 | +36 | 203,355 | 243,396 | 1.62% | +40,041 |
| The TJX Companies Inc.(TJX) | 1,221,560 | 1,244,635 | +23,075 | 150,850 | 179,900 | 1.20% | +29,049 |
| TKO Group Holdings Inc.(TKO) | 450,979 | 545,079 | +94,100 | 82,056 | 110,084 | 0.73% | +28,028 |
| Shopify Inc(SHOP) | 813,858 | 818,187 | +4,329 | 93,879 | 121,591 | 0.81% | +27,712 |
| Motorola Solutions Inc(MSI) | 207,302 | 249,733 | +42,431 | 87,162 | 114,200 | 0.76% | +27,038 |
| O'Reilly Automotive Inc.(ORLY) | 1,580,484 | 1,567,290 | -13,194 | 142,449 | 168,970 | 1.12% | +26,521 |
| Pure Storage Inc(P) | 1,396,861 | 1,252,289 | -144,572 | 80,431 | 104,954 | 0.70% | +24,523 |
| Champion Homes Inc.(SKY) | 735,854 | 923,465 | +187,611 | 46,072 | 70,525 | 0.47% | +24,453 |
| Dell Technologies Inc(DELL) | 1,076,655 | 1,102,753 | +26,098 | 131,998 | 156,337 | 1.04% | +24,339 |
| Boot Barn Holdings Inc | 459,153 | 560,063 | +100,910 | 69,791 | 92,814 | 0.62% | +23,022 |
| Interface, Inc.(TILE) | 2,473,541 | 2,544,381 | +70,840 | 51,771 | 73,634 | 0.49% | +21,863 |
| Goldman Sachs Group, Inc.(GS) | 262,742 | 260,704 | -2,038 | 185,956 | 207,612 | 1.38% | +21,656 |
| NVent Electric PLC(NVT) | 1,384,247 | 1,241,384 | -142,863 | 101,396 | 122,450 | 0.81% | +21,054 |
| Comfort Systems USA Inc.(FIX) | 111,445 | 95,877 | -15,568 | 59,758 | 79,116 | 0.53% | +19,358 |
| Martin Marietta Materials Inc(MLM) | 246,286 | 244,500 | -1,786 | 135,201 | 154,103 | 1.03% | +18,902 |
| Crane NXT Co(CXT) | 1,118,445 | 1,167,160 | +48,715 | 60,284 | 78,281 | 0.52% | +17,997 |
| ACI Worldwide Inc | 1,183,362 | 1,338,179 | +154,817 | 54,328 | 70,616 | 0.47% | +16,288 |
| Welltower OP LLC(WELL) | 578,845 | 588,622 | +9,777 | 88,986 | 104,857 | 0.70% | +15,871 |
| Medpace Holdings Inc.(MEDP) | 57,505 | 64,695 | +7,190 | 18,049 | 33,264 | 0.22% | +15,215 |
| Nova Ltd(NVMI) | 278,638 | 286,076 | +7,438 | 76,681 | 91,447 | 0.61% | +14,766 |
| Calix Inc.(CALX) | 1,417,944 | 1,463,202 | +45,258 | 75,420 | 89,797 | 0.60% | +14,376 |
| Home Depot Inc.(HD) | 393,574 | 391,241 | -2,333 | 144,300 | 158,527 | 1.05% | +14,227 |
| Enpro Inc(NPO) | 341,565 | 350,557 | +8,992 | 65,427 | 79,226 | 0.53% | +13,799 |
| Commvault Systems Inc.(CVLT) | 570,888 | 596,998 | +26,110 | 99,523 | 112,701 | 0.75% | +13,178 |
| JBT Marel Corp.(JBTM) | 444,993 | 466,978 | +21,985 | 53,515 | 65,587 | 0.44% | +12,072 |
| Cyberark Software Ltd. | 294,451 | 272,506 | -21,945 | 119,806 | 131,662 | 0.88% | +11,855 |
| AeroVironment, Inc. | 342,254 | 346,999 | +4,745 | 97,525 | 109,267 | 0.73% | +11,741 |
| ExlService Holdings Inc.(EXLS) | 173,185 | 438,533 | +265,348 | 7,584 | 19,309 | 0.13% | +11,725 |
| Microsoft Corp.(MSFT) | 662,102 | 658,099 | -4,003 | 329,336 | 340,862 | 2.27% | +11,526 |
| PJT Partners Inc.(PJT) | 504,146 | 531,378 | +27,232 | 83,189 | 94,442 | 0.63% | +11,253 |
| Dutch Bros Inc(BROS) | 0 | 213,014 | +213,014 | 0 | 11,149 | 0.07% | +11,149 |
| Parker-Hannifin Corp.(PH) | 191,151 | 189,825 | -1,326 | 133,513 | 143,916 | 0.96% | +10,402 |
| Repligen Corporation(RGEN) | 152,450 | 218,592 | +66,142 | 18,962 | 29,219 | 0.19% | +10,257 |
| Ameris Bancorp(ABCB) | 943,041 | 969,680 | +26,639 | 61,015 | 71,087 | 0.47% | +10,073 |
| Halozyme Therapeutics Inc(HALO) | 1,835,411 | 1,436,533 | -398,878 | 95,478 | 105,355 | 0.70% | +9,877 |
| Federal Signal Corp.(FSS) | 488,116 | 512,896 | +24,780 | 51,945 | 61,030 | 0.41% | +9,084 |
| iShares Trust RUS MD CP GR ETF | 151,473 | 210,106 | +58,633 | 21,006 | 29,921 | 0.20% | +8,915 |
| Moog Inc.(MOG-A) | 356,045 | 351,226 | -4,819 | 64,433 | 72,939 | 0.49% | +8,506 |
| Hawkins Inc(HWKN) | 119,324 | 137,712 | +18,388 | 16,956 | 25,163 | 0.17% | +8,207 |
| Monolithic Power Systems Inc.(MPWR) | 125,169 | 108,271 | -16,898 | 91,546 | 99,679 | 0.66% | +8,133 |
| PTC Inc(PTC) | 129,358 | 146,492 | +17,134 | 22,294 | 29,741 | 0.20% | +7,447 |
| Valmont Industries, Inc.(VMI) | 66,064 | 74,828 | +8,764 | 21,574 | 29,013 | 0.19% | +7,439 |
| Tractor Supply Co(TSCO) | 1,024,470 | 1,079,186 | +54,716 | 54,061 | 61,373 | 0.41% | +7,312 |
| Eaton Corporation PLC(ETN) | 524,528 | 519,670 | -4,858 | 187,251 | 194,487 | 1.29% | +7,235 |
| Thermo Fisher Scientific Inc(TMO) | 162,498 | 149,885 | -12,613 | 65,887 | 72,697 | 0.48% | +6,810 |
| Oracle Corp.(ORCL) | 107,976 | 106,146 | -1,830 | 23,607 | 29,852 | 0.20% | +6,246 |
| RPC Inc(RES) | 0 | 1,251,826 | +1,251,826 | 0 | 5,959 | 0.04% | +5,959 |
| Acm Research Inc(ACMR) | 197,176 | 281,923 | +84,747 | 5,107 | 11,032 | 0.07% | +5,925 |
| Vistra Corp(VST) | 0 | 30,202 | +30,202 | 0 | 5,917 | 0.04% | +5,917 |
| SM Energy Co.(SM) | 1,011,071 | 1,212,775 | +201,704 | 24,984 | 30,283 | 0.20% | +5,299 |
| Hecla Mining Company(HL) | 793,812 | 790,953 | -2,859 | 4,755 | 9,571 | 0.06% | +4,816 |
| Garmin Ltd(GRMN) | 422,509 | 377,431 | -45,078 | 88,186 | 92,931 | 0.62% | +4,745 |
| Caterpillar Inc(CAT) | 54,349 | 54,084 | -265 | 21,099 | 25,806 | 0.17% | +4,707 |
| Alphabet Inc.(GOOG) | 75,130 | 74,025 | -1,105 | 13,327 | 18,029 | 0.12% | +4,702 |
| Lemaitre Vascular Inc.(LMAT) | 673,968 | 692,266 | +18,298 | 55,973 | 60,580 | 0.40% | +4,607 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 132,160 | +132,160 | 0 | 4,515 | 0.03% | +4,515 |
| Lincoln Electric Holdings Inc.(LECO) | 76,408 | 86,305 | +9,897 | 15,841 | 20,353 | 0.14% | +4,512 |
| iShares Trust RUSEL 2500 ETF RUSEL 2500 ETF | 57,687 | 113,291 | +55,604 | 3,910 | 8,353 | 0.06% | +4,443 |
| TE Connectivity PLC(TEL) | 93,910 | 92,295 | -1,615 | 15,840 | 20,262 | 0.13% | +4,422 |
| Curtiss-Wright Corp.(CW) | 325,778 | 301,259 | -24,519 | 159,159 | 163,566 | 1.09% | +4,407 |
| Entegris Inc(ENTG) | 155,093 | 182,906 | +27,813 | 12,508 | 16,912 | 0.11% | +4,403 |
| Universal Technical Institute, Inc.(UTI) | 1,866,779 | 2,076,255 | +209,476 | 63,265 | 67,582 | 0.45% | +4,317 |
| Asgn Incorporated(EFOR) | 0 | 85,853 | +85,853 | 0 | 4,065 | 0.03% | +4,065 |
| Western Alliance Bancorp(WAL) | 188,090 | 215,419 | +27,329 | 14,667 | 18,681 | 0.12% | +4,014 |
| Emcor Group Inc(EME) | 238,100 | 201,693 | -36,407 | 127,357 | 131,008 | 0.87% | +3,650 |
| Blue Bird Corp. | 62,178 | 109,034 | +46,856 | 2,684 | 6,275 | 0.04% | +3,591 |
| Bancorp Inc(TBBK) | 222,580 | 217,170 | -5,410 | 12,680 | 16,264 | 0.11% | +3,583 |
| Monster Beverage Corp(MNST) | 52,380 | 100,497 | +48,117 | 3,281 | 6,764 | 0.05% | +3,483 |
| Steris PLC(STE) | 122,943 | 133,224 | +10,281 | 29,533 | 32,965 | 0.22% | +3,432 |
| Helios Technologies Inc(HLIO) | 0 | 58,750 | +58,750 | 0 | 3,063 | 0.02% | +3,063 |
| IES Holdings Inc.(IESC) | 34,652 | 33,428 | -1,224 | 10,265 | 13,293 | 0.09% | +3,028 |
| Pool Corporation(POOL) | 42,404 | 49,536 | +7,132 | 12,360 | 15,360 | 0.10% | +3,000 |
| JPMorgan Chase & Co.(JPM) | 110,480 | 110,985 | +505 | 32,029 | 35,008 | 0.23% | +2,979 |
| Korn Ferry(KFY) | 0 | 39,089 | +39,089 | 0 | 2,735 | 0.02% | +2,735 |
| Beacon Financial Corp. | 0 | 113,113 | +113,113 | 0 | 2,682 | 0.02% | +2,682 |
| Insulet Corporation(PODD) | 79,821 | 89,797 | +9,976 | 25,078 | 27,723 | 0.18% | +2,645 |
| Uber Technologies Inc(UBER) | 1,480,594 | 1,434,568 | -46,026 | 138,139 | 140,545 | 0.94% | +2,405 |
| Alkami Technology Inc.(ALKT) | 181,953 | 315,898 | +133,945 | 5,484 | 7,847 | 0.05% | +2,363 |