 AMPHENOL CORPAPH |
| 3.38% | 1.87% | $77.5M | 439,741 | $56.2M | 444,923 | -5,182-1.16% | Reduce |
 APPLE INCAAPL |
| 3.21% | 2.07% | $73.6M | 254,434 | $62.3M | 245,291 | +9,143+3.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 1.47% | $56.4M | 282,019 | $44.2M | 253,295 | +28,724+11.34% | Add |
| AAlphabet Inc Class CGOOG |
| 2.06% | 1.29% | $47.3M | 133,889 | $38.6M | 134,695 | -806-0.60% | Reduce |
 HEICO CORP NEWHEI |
| 1.99% | 1.24% | $45.7M | 177,115 | $37.2M | 176,458 | +657+0.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.95% | 0.58% | $44.7M | 77,021 | $17.5M | 85,833 | -8,812-10.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.14% | $36.4M | 97,505 | $34.3M | 92,720 | +4,785+5.16% | Add |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.16% | $35.5M | 108,558 | $34.8M | 118,301 | -9,743-8.24% | Reduce |
 LITTELFUSE INCLFUS |
| 1.38% | 1.92% | $31.6M | 69,359 | $57.5M | 169,456 | -100,097-59.07% | Reduce |
 AMETEK INC COMAME |
| 1.35% | 0.9% | $31.0M | 128,040 | $27.1M | 126,303 | +1,737+1.38% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 1.35% | 1.64% | $30.9M | 91,367 | $49.1M | 185,074 | -93,707-50.63% | Reduce |
 BROADCOM INCAVGO |
| 1.32% | 0.8% | $30.3M | 80,211 | $24.1M | 77,938 | +2,273+2.92% | Add |
 VISA INCV |
| 1.27% | 0.84% | $29.2M | 85,051 | $25.2M | 83,300 | +1,751+2.10% | Add |
 IDACORP INCIDA |
| 1.18% | 1.79% | $27.1M | 179,233 | $53.8M | 376,154 | -196,921-52.35% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.17% | 1.57% | $26.8M | 176,430 | $47.3M | 326,398 | -149,968-45.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 0.7% | $26.2M | 73,206 | $21.1M | 73,366 | -160-0.22% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.08% | 0.97% | $24.8M | 130,142 | $29.0M | 152,993 | -22,851-14.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 0.67% | $24.3M | 102,045 | $20.1M | 96,534 | +5,511+5.71% | Add |
 WSFS FINL CORPWSFS |
| 0.93% | 1.28% | $21.5M | 279,625 | $38.4M | 587,253 | -307,628-52.38% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.87% | 1.08% | $19.9M | 52,514 | $32.4M | 157,844 | -105,330-66.73% | Reduce |
| SSEMTECH CORPSMTC |
| 0.83% | 1.23% | $19.1M | 117,972 | $37.0M | 480,970 | -362,998-75.47% | Reduce |
 WILEY JOHN & SONS INCWLY |
| 0.78% | 0.99% | $18.0M | 370,851 | $29.8M | 780,840 | -409,989-52.51% | Reduce |
 HEALTHCARE SVCS GROUP INCHCSG |
| 0.78% | 0.94% | $17.8M | 726,583 | $28.2M | 1.5M | -795,880-52.28% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.52% | $17.8M | 70,905 | $15.5M | 71,165 | -260-0.37% | Reduce |
 FRANCO NEV CORPFNV |
| 0.76% | 1.02% | $17.5M | 84,187 | $30.7M | 124,252 | -40,065-32.24% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.76% | 0.77% | $17.5M | 26,262 | $23.1M | 38,136 | -11,874-31.14% | Reduce |
 INGEVITY CORPNGVT |
| 0.76% | 1.17% | $17.5M | 234,516 | $35.1M | 492,591 | -258,075-52.39% | Reduce |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 0.76% | 1% | $17.4M | 615,522 | $29.9M | 1.3M | -688,705-52.81% | Reduce |
 EATON CORP PLCETN |
| 0.75% | 0.48% | $17.2M | 40,401 | $14.3M | 40,002 | +399+1.00% | Add |
| MMUELLER INDS INCMLI |
| 0.74% | 1.62% | $17.0M | 138,256 | $48.6M | 438,306 | -300,050-68.46% | Reduce |
 ACI WORLDWIDE INCACIW |
| 0.73% | 0.97% | $16.8M | 333,856 | $29.1M | 708,427 | -374,571-52.87% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.73% | 0.91% | $16.7M | 683,456 | $27.2M | 1.4M | -761,040-52.69% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.73% | 1.09% | $16.7M | 82,294 | $32.8M | 177,001 | -94,707-53.51% | Reduce |
| IISHARES TRIEUR |
| 0.72% | 0.51% | $16.6M | 221,073 | $15.4M | 219,447 | +1,626+0.74% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.7% | 1% | $16.1M | 104,125 | $30.1M | 219,375 | -115,250-52.54% | Reduce |
 PROG HOLDINGS INCPRG |
| 0.69% | 0.58% | $15.9M | 342,044 | $17.5M | 609,018 | -266,974-43.84% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 0.69% | 1.06% | $15.9M | 217,770 | $31.8M | 473,074 | -255,304-53.97% | Reduce |
 QUANTA SVCS INCPWR |
| 0.69% | 0.53% | $15.8M | 21,977 | $15.8M | 28,769 | -6,792-23.61% | Reduce |
| AAVIENT CORPORATIONAVNT |
| 0.67% | 1.05% | $15.4M | 417,224 | $31.6M | 870,484 | -453,260-52.07% | Reduce |
| IISHARES COREIJR |
| 0.65% | 0.4% | $15.0M | 100,992 | $12.1M | 97,614 | +3,378+3.46% | Add |
| RREPLIGEN CORPRGEN |
| 0.65% | 0.94% | $15.0M | 109,768 | $28.3M | 240,619 | -130,851-54.38% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.64% | 0.17% | $14.7M | 49,795 | $5.0M | 13,989 | +35,806+255.96% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 0.64% | 0.9% | $14.6M | 457,050 | $27.1M | 989,695 | -532,645-53.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.51% | $14.6M | 25,996 | $15.2M | 26,540 | -544-2.05% | Reduce |
| FFIRST ADVANTAGE CORP NEWFA |
| 0.63% | 0.67% | $14.5M | 805,144 | $20.1M | 1.7M | -904,143-52.90% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.29% | $14.5M | 12,084 | $8.7M | 9,475 | +2,609+27.54% | Add |
 RENASANT CORPRNST |
| 0.63% | 0.93% | $14.5M | 339,896 | $28.0M | 773,837 | -433,941-56.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.49% | $14.3M | 28,551 | $14.6M | 30,433 | -1,882-6.18% | Reduce |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 0.61% | 0.84% | $14.1M | 534,175 | $25.2M | 995,088 | -460,913-46.32% | Reduce |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.6% | 0.75% | $13.7M | 122,931 | $22.5M | 262,348 | -139,417-53.14% | Reduce |
