Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com(AMZN) | 20,383 | 40,144 | +19,761 | 2,657 | 5,103 | 2.81% | +2,446 |
| Watsco, Inc.(WSO) | 1,972 | 7,536 | +5,564 | 752 | 2,846 | 1.57% | +2,094 |
| Arista Networks, Inc. | 8,393 | 16,289 | +7,896 | 1,360 | 2,996 | 1.65% | +1,636 |
| Wintrust Financial Corp(WTFC) | 17,094 | 34,135 | +17,041 | 1,241 | 2,577 | 1.42% | +1,336 |
| Lantheus Holdings Inc.(LNTH) | 7,516 | 27,705 | +20,189 | 631 | 1,925 | 1.06% | +1,294 |
| Microsoft Corp(MSFT) | 2,703 | 6,567 | +3,864 | 920 | 2,074 | 1.14% | +1,153 |
| Encore Capital Group, Inc.(ECPG) | 27,536 | 49,081 | +21,545 | 1,339 | 2,344 | 1.29% | +1,005 |
| Airbnb Inc. | 7,067 | 13,481 | +6,414 | 906 | 1,850 | 1.02% | +944 |
| Alphabet Inc.(GOOG) | 42,258 | 45,234 | +2,976 | 5,058 | 5,919 | 3.26% | +861 |
| Monolithic Power Systems Inc(MPWR) | 3,633 | 5,743 | +2,110 | 1,963 | 2,653 | 1.46% | +691 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 29,343 | 29,165 | -178 | 1,700 | 2,251 | 1.24% | +551 |
| Diamondback Energy, Inc.(FANG) | 23,238 | 23,001 | -237 | 3,053 | 3,562 | 1.96% | +510 |
| Euronet Worldwide, Inc.(EEFT) | 15,336 | 28,718 | +13,382 | 1,800 | 2,280 | 1.26% | +480 |
| Matador Resources Co.(MTDR) | 22,598 | 27,022 | +4,424 | 1,182 | 1,607 | 0.89% | +425 |
| NVIDIA Corp(NVDA) | 0 | 950 | +950 | 0 | 413 | 0.23% | +413 |
| Camtek Ltd.(CAMT) | 0 | 6,571 | +6,571 | 0 | 409 | 0.23% | +409 |
| Burlington Stores(BURL) | 0 | 2,861 | +2,861 | 0 | 387 | 0.21% | +387 |
| EOG Resources, Inc.(EOG) | 28,297 | 27,955 | -342 | 3,238 | 3,544 | 1.95% | +305 |
| Micron Technology(MU) | 71,274 | 70,555 | -719 | 4,498 | 4,800 | 2.65% | +302 |
| Upwork Inc.(UPWK) | 47,927 | 65,787 | +17,860 | 448 | 747 | 0.41% | +300 |
| Onto Innovation Inc.(ONTO) | 0 | 2,336 | +2,336 | 0 | 298 | 0.16% | +298 |
| Kirby Corp.(KEX) | 55,719 | 55,305 | -414 | 4,288 | 4,579 | 2.52% | +292 |
| The Boston Beer Company, Inc.(SAM) | 3,497 | 3,460 | -37 | 1,079 | 1,348 | 0.74% | +269 |
| Globant SA COM | 16,122 | 15,792 | -330 | 2,897 | 3,124 | 1.72% | +227 |
| iRadimed Corp(IRMD) | 7,310 | 12,919 | +5,609 | 349 | 573 | 0.32% | +224 |
| Napco Security Systems Inc.(NSSC) | 0 | 9,931 | +9,931 | 0 | 221 | 0.12% | +221 |
| Cencora Inc. | 23,635 | 26,424 | +2,789 | 4,548 | 4,756 | 2.62% | +207 |
| Alamo Group Inc. | 1,549 | 2,785 | +1,236 | 285 | 481 | 0.27% | +197 |
| Sprouts Farmers Market Inc.(SFM) | 59,920 | 55,253 | -4,667 | 2,201 | 2,365 | 1.30% | +164 |
| Allient Inc | 6,195 | 13,026 | +6,831 | 247 | 403 | 0.22% | +155 |
| Qualys Inc(QLYS) | 5,480 | 5,445 | -35 | 708 | 831 | 0.46% | +123 |
| Dave & Buster's Entertainment Inc. | 12,379 | 17,795 | +5,416 | 552 | 660 | 0.36% | +108 |
| Halozyme Therapeutics Inc.(HALO) | 53,152 | 52,531 | -621 | 1,917 | 2,007 | 1.11% | +89 |
| TD SYNNEX Corp.(SNX) | 12,819 | 12,639 | -180 | 1,205 | 1,262 | 0.70% | +57 |
| Avery Dennison Corp. | 3,641 | 3,614 | -27 | 626 | 660 | 0.36% | +35 |
| Microchip Technology(MCHP) | 29,432 | 34,128 | +4,696 | 2,637 | 2,664 | 1.47% | +27 |
| Medpace Holdings Inc(MEDP) | 11,992 | 11,896 | -96 | 2,880 | 2,880 | 1.59% | 0 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,916 | 5,916 | 0 | 282 | 279 | 0.15% | -3 |
| Vanguard S&P 500 ETF (VOO) | 1,622 | 1,663 | +41 | 661 | 653 | 0.36% | -8 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 615 | 617 | +2 | 295 | 282 | 0.16% | -13 |
| i3 Verticals Inc. | 10,327 | 10,375 | +48 | 236 | 219 | 0.12% | -17 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,257 | 3,250 | -7 | 1,444 | 1,389 | 0.77% | -54 |
| ICON PLC(ICLR) | 9,108 | 9,033 | -75 | 2,279 | 2,224 | 1.23% | -54 |
| M/I Homes Inc.(MHO) | 13,755 | 13,523 | -232 | 1,199 | 1,136 | 0.63% | -63 |
| ON Semiconductor(ON) | 29,451 | 29,160 | -291 | 2,785 | 2,710 | 1.49% | -75 |
| Apple Computer Inc.(AAPL) | 2,554 | 2,404 | -150 | 495 | 412 | 0.23% | -84 |
| CDW Corporation(CDW) | 10,961 | 9,525 | -1,436 | 2,011 | 1,922 | 1.06% | -90 |
| Paylocity Holding Corp.(PCTY) | 23,783 | 23,595 | -188 | 4,389 | 4,287 | 2.36% | -101 |
| Fox Factory Holding Corp. | 10,674 | 10,575 | -99 | 1,158 | 1,048 | 0.58% | -110 |
| Charles River Laboratories(CRL) | 7,948 | 7,902 | -46 | 1,671 | 1,549 | 0.85% | -122 |
| Casey's General Stores, Inc.(CASY) | 15,266 | 13,227 | -2,039 | 3,723 | 3,591 | 1.98% | -132 |
| Teleflex Inc.(TFX) | 3,078 | 3,094 | +16 | 745 | 608 | 0.34% | -137 |
| Installed Building Products, Inc.(IBP) | 10,477 | 10,599 | +122 | 1,468 | 1,324 | 0.73% | -145 |
| Motorola Solutions Inc.(MSI) | 7,004 | 6,961 | -43 | 2,054 | 1,895 | 1.04% | -159 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 15,752 | 15,724 | -28 | 1,311 | 1,148 | 0.63% | -162 |
| Visa Inc. - Class A Shares(V) | 19,701 | 19,530 | -171 | 4,679 | 4,492 | 2.48% | -186 |
| Monster Beverage Corp.(MNST) | 36,141 | 35,631 | -510 | 2,076 | 1,887 | 1.04% | -189 |
| Canada Goose Holdings Inc.(GOOS) | 12,463 | 0 | -12,463 | 222 | 0 | — | -222 |
| Cognex Corporation(CGNX) | 16,352 | 16,216 | -136 | 916 | 688 | 0.38% | -228 |
| Malibu Boats Inc. | 22,225 | 21,934 | -291 | 1,304 | 1,075 | 0.59% | -229 |
| Clearfield Inc | 5,210 | 0 | -5,210 | 247 | 0 | — | -247 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 20,952 | 20,795 | -157 | 1,204 | 956 | 0.53% | -248 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 3,154 | 0 | -3,154 | 256 | 0 | — | -256 |
| Texas Roadhouse, Inc.(TXRH) | 15,226 | 15,086 | -140 | 1,710 | 1,450 | 0.80% | -260 |
| Taiwan Semiconductor-Sp Adr(TSM) | 17,876 | 17,716 | -160 | 1,804 | 1,540 | 0.85% | -265 |
| Broadcom Ltd.(AVGO) | 6,445 | 6,375 | -70 | 5,590 | 5,295 | 2.92% | -296 |
| DXP Enterprises Inc.(DXPE) | 8,237 | 0 | -8,237 | 300 | 0 | — | -300 |
| SPS Commerce Inc.(SPSC) | 4,205 | 2,898 | -1,307 | 808 | 494 | 0.27% | -313 |
| Henry Schein, Inc.(HSIC) | 21,936 | 19,629 | -2,307 | 1,779 | 1,457 | 0.80% | -322 |
| NiSource Inc.(NI) | 14,406 | 0 | -14,406 | 394 | 0 | — | -394 |
| D. R. Horton Inc.(DHI) | 27,692 | 27,274 | -418 | 3,370 | 2,931 | 1.62% | -439 |
| LeMaitre Vascular, Inc.(LMAT) | 7,301 | 0 | -7,301 | 491 | 0 | — | -491 |
| Moderna Inc.(MRNA) | 4,314 | 0 | -4,314 | 524 | 0 | — | -524 |
| Delta Air Lines Inc.(DAL) | 11,937 | 0 | -11,937 | 567 | 0 | — | -567 |
| DoubleVerify Holdings Inc(DV) | 69,530 | 75,647 | +6,117 | 2,706 | 2,114 | 1.17% | -592 |
| WESCO International, Inc.(WCC) | 41,063 | 46,815 | +5,752 | 7,353 | 6,733 | 3.71% | -620 |
| Citizens Financial Group Inc.(CFG) | 24,201 | 0 | -24,201 | 631 | 0 | — | -631 |
| Axos Financial Inc.(AX) | 467,095 | 469,802 | +2,707 | 18,422 | 17,787 | 9.81% | -636 |
| Xcel Energy Inc(XEL) | 10,658 | 0 | -10,658 | 663 | 0 | — | -663 |
| O'Reilly Automotive(ORLY) | 3,603 | 3,030 | -573 | 3,442 | 2,754 | 1.52% | -688 |
| American Electric Power Co., Inc. | 8,281 | 0 | -8,281 | 697 | 0 | — | -697 |
| United Airlines Holdings Inc.(UAL) | 57,534 | 57,098 | -436 | 3,157 | 2,415 | 1.33% | -742 |
| Paycom Software Inc.(PAYC) | 11,908 | 11,789 | -119 | 3,825 | 3,057 | 1.69% | -769 |
| CoStar Group, Inc.(CSGP) | 62,962 | 62,292 | -670 | 5,604 | 4,790 | 2.64% | -814 |
| PagerDuty Inc. | 37,854 | 0 | -37,854 | 851 | 0 | — | -851 |
| Fortinet Inc.(FTNT) | 55,086 | 54,574 | -512 | 4,164 | 3,202 | 1.77% | -962 |
| PayPal Holdings Inc.(PYPL) | 26,105 | 13,020 | -13,085 | 1,742 | 761 | 0.42% | -981 |
| Snap-On Inc.(SNA) | 6,152 | 2,508 | -3,644 | 1,773 | 640 | 0.35% | -1,133 |
| Nexstar Media Group Inc.(NXST) | 7,147 | 0 | -7,147 | 1,190 | 0 | — | -1,190 |
| IPG Photonics Corp.(IPGP) | 10,130 | 0 | -10,130 | 1,376 | 0 | — | -1,376 |
| United Healthcare Corp.(UNH) | 3,268 | 0 | -3,268 | 1,571 | 0 | — | -1,571 |
| Dexcom Inc.(DXCM) | 46,674 | 46,226 | -448 | 5,998 | 4,313 | 2.38% | -1,685 |
| Concentrix Corp.(CNXC) | 23,848 | 0 | -23,848 | 1,926 | 0 | — | -1,926 |
| Zebra Technologies Corp(ZBRA) | 7,660 | 0 | -7,660 | 2,266 | 0 | — | -2,266 |
| The Trade Desk, Inc.(TTD) | 68,516 | 32,469 | -36,047 | 5,291 | 2,537 | 1.40% | -2,753 |
| Insulet Corp.(PODD) | 19,807 | 12,117 | -7,690 | 5,711 | 1,933 | 1.07% | -3,779 |