Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 446,032 | +446,032 | 0 | 23,653 | 0.64% | +23,653 |
| SEMTECH CORP(SMTC) | 490,235 | 566,293 | +76,058 | 22,129 | 40,462 | 1.10% | +18,332 |
| INGEVITY CORP(NGVT) | 491,791 | 594,074 | +102,283 | 21,191 | 32,787 | 0.89% | +11,596 |
| APPLE INC(AAPL) | 235,384 | 234,170 | -1,214 | 48,294 | 59,627 | 1.62% | +11,333 |
| MYR GROUP INC DEL(MYRG) | 0 | 53,887 | +53,887 | 0 | 11,210 | 0.30% | +11,210 |
| ALPHABET INC(GOOG) | 134,874 | 134,865 | -9 | 23,925 | 32,846 | 0.89% | +8,921 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 135,305 | +135,305 | 0 | 8,512 | 0.23% | +8,512 |
| PHREESIA INC(PHR) | 0 | 344,359 | +344,359 | 0 | 8,099 | 0.22% | +8,099 |
| RAYMOND JAMES FINL INC(RJF) | 375,559 | 378,059 | +2,500 | 57,600 | 65,253 | 1.77% | +7,653 |
| NVIDIA CORPORATION(NVDA) | 264,832 | 264,459 | -373 | 41,841 | 49,343 | 1.34% | +7,502 |
| EATON CORP PLC(ETN) | 0 | 19,799 | +19,799 | 0 | 7,410 | 0.20% | +7,410 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 6,968 | 0.19% | +6,968 |
| BUCKLE INC(BKE) | 549,541 | 540,353 | -9,188 | 24,922 | 31,697 | 0.86% | +6,775 |
| IDACORP INC(IDA) | 462,923 | 455,491 | -7,432 | 53,444 | 60,193 | 1.64% | +6,749 |
| WALMART INC(WMT) | 0 | 63,277 | +63,277 | 0 | 6,521 | 0.18% | +6,521 |
| COLUMBIA BKG SYS INC(COLB) | 1,041,616 | 1,188,808 | +147,192 | 24,353 | 30,600 | 0.83% | +6,247 |
| SAIA INC(SAIA) | 62,731 | 78,088 | +15,357 | 17,188 | 23,376 | 0.63% | +6,189 |
| FRANCO NEV CORP(FNV) | 142,812 | 132,388 | -10,424 | 23,410 | 29,511 | 0.80% | +6,101 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 5,678 | 0.15% | +5,678 |
| MUELLER INDS INC(MLI) | 681,796 | 591,226 | -90,570 | 54,182 | 59,779 | 1.62% | +5,597 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,682,428 | 1,966,426 | +283,998 | 17,413 | 23,007 | 0.62% | +5,594 |
| HILLENBRAND INC | 428,122 | 524,297 | +96,175 | 8,592 | 14,177 | 0.39% | +5,585 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 1,099,759 | 1,426,019 | +326,260 | 7,016 | 12,577 | 0.34% | +5,561 |
| AMPHENOL CORP NEW | 631,649 | 548,430 | -83,219 | 62,375 | 67,868 | 1.84% | +5,493 |
| ACI WORLDWIDE INC | 860,803 | 851,899 | -8,904 | 39,519 | 44,955 | 1.22% | +5,435 |
| ALPHABET INC(GOOG) | 87,303 | 85,086 | -2,217 | 15,385 | 20,684 | 0.56% | +5,299 |
| QUAKER HOUGHTON(KWR) | 127,082 | 147,837 | +20,755 | 14,226 | 19,478 | 0.53% | +5,252 |
| TKO GROUP HOLDINGS INC(TKO) | 11,009 | 34,825 | +23,816 | 2,003 | 7,033 | 0.19% | +5,030 |
| CLEARWATER ANALYTICS HLDGS I | 555,604 | 954,765 | +399,161 | 12,184 | 17,205 | 0.47% | +5,020 |
| MICROSOFT CORP(MSFT) | 84,188 | 90,453 | +6,265 | 41,876 | 46,850 | 1.27% | +4,975 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 229,554 | 223,132 | -6,422 | 53,360 | 58,249 | 1.58% | +4,889 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 207,241 | 204,868 | -2,373 | 20,649 | 25,379 | 0.69% | +4,730 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 33,073 | 36,983 | +3,910 | 16,944 | 21,673 | 0.59% | +4,729 |
| FLYWIRE CORPORATION(FLYW) | 601,831 | 866,168 | +264,337 | 7,041 | 11,728 | 0.32% | +4,686 |
| JAMF HLDG CORP | 606,513 | 965,070 | +358,557 | 5,768 | 10,326 | 0.28% | +4,558 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,185 | 0.11% | +4,185 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,143 | 0.11% | +4,143 |
| COSTCO WHSL CORP NEW(COST) | 10,682 | 15,865 | +5,183 | 10,574 | 14,685 | 0.40% | +4,111 |
| VONTIER CORPORATION(VNT) | 893,452 | 881,867 | -11,585 | 32,968 | 37,012 | 1.01% | +4,044 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 240,452 | +240,452 | 0 | 3,828 | 0.10% | +3,828 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 3,605 | 0.10% | +3,605 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 0 | 3,547 | 0.10% | +3,547 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 2,176,003 | 2,152,522 | -23,481 | 32,705 | 36,227 | 0.98% | +3,522 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 3,508 | 0.10% | +3,508 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 3,506 | 0.10% | +3,506 |
| COMMERCIAL METALS CO(CMC) | 460,062 | 452,990 | -7,072 | 22,502 | 25,947 | 0.70% | +3,446 |
| BIOLIFE SOLUTIONS INC(BLFS) | 919,459 | 908,440 | -11,019 | 19,805 | 23,174 | 0.63% | +3,369 |
| RADNET INC(RDNT) | 181,813 | 179,954 | -1,859 | 10,347 | 13,714 | 0.37% | +3,367 |
| REVOLVE GROUP INC(RVLV) | 513,662 | 637,010 | +123,348 | 10,299 | 13,568 | 0.37% | +3,269 |
| ABBVIE INC(ABBV) | 67,747 | 68,372 | +625 | 12,575 | 15,831 | 0.43% | +3,255 |
| BRIGHTVIEW HLDGS INC(BV) | 314,165 | 631,959 | +317,794 | 5,231 | 8,468 | 0.23% | +3,237 |
| ONTO INNOVATION INC(ONTO) | 118,959 | 117,517 | -1,442 | 12,007 | 15,186 | 0.41% | +3,179 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,134 | 0.09% | +3,134 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,826 | 4,956 | 0.13% | +3,131 |
| NCINO INC(NCNO) | 283,657 | 400,768 | +117,111 | 7,934 | 10,865 | 0.30% | +2,931 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,272 | +10,272 | 0 | 2,895 | 0.08% | +2,895 |
| LITTELFUSE INC(LFUS) | 178,646 | 167,457 | -11,189 | 40,504 | 43,373 | 1.18% | +2,869 |
| CASTLE BIOSCIENCES INC(CSTL) | 575,116 | 638,656 | +63,540 | 11,744 | 14,542 | 0.40% | +2,798 |
| HOME DEPOT INC(HD) | 40,597 | 43,310 | +2,713 | 14,884 | 17,549 | 0.48% | +2,664 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 869 | 3,511 | 0.10% | +2,642 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 493 | 2,877 | 0.08% | +2,384 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 2,363 | 0.06% | +2,363 |
| VERALTO CORP(VLTO) | 63,615 | 82,160 | +18,545 | 6,422 | 8,759 | 0.24% | +2,337 |
| RANPAK HOLDINGS CORP(PACK) | 1,205,101 | 1,181,317 | -23,784 | 4,302 | 6,639 | 0.18% | +2,337 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 2,316 | 0.06% | +2,316 |
| AMETEK INC | 123,803 | 131,353 | +7,550 | 22,403 | 24,694 | 0.67% | +2,291 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,277 | 0.06% | +2,277 |
| JPMORGAN CHASE & CO.(JPM) | 125,397 | 122,388 | -3,009 | 36,354 | 38,605 | 1.05% | +2,251 |
| REPLIGEN CORP(RGEN) | 265,188 | 261,798 | -3,390 | 32,984 | 34,995 | 0.95% | +2,010 |
| ICON PLC(ICLR) | 64,297 | 64,905 | +608 | 9,352 | 11,358 | 0.31% | +2,006 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 1,930 | 0.05% | +1,930 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 433,291 | 595,470 | +162,179 | 7,206 | 9,111 | 0.25% | +1,905 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 911 | 2,794 | 0.08% | +1,882 |
| PROG HOLDINGS INC(PRG) | 631,744 | 625,493 | -6,251 | 18,542 | 20,241 | 0.55% | +1,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,141 | 84,969 | -172 | 12,082 | 13,747 | 0.37% | +1,666 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,508 | 0.04% | +1,508 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 1,444 | 0.04% | +1,444 |
| PERMIAN RESOURCES CORP(PR) | 505,471 | 646,831 | +141,360 | 6,885 | 8,279 | 0.22% | +1,395 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 746,587 | 739,104 | -7,483 | 16,940 | 18,300 | 0.50% | +1,360 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 2,693 | 4,012 | 0.11% | +1,319 |
| NORTHROP GRUMMAN CORP(NOC) | 11,750 | 11,750 | 0 | 5,875 | 7,160 | 0.19% | +1,285 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 3,506 | 4,780 | 0.13% | +1,274 |
| GIBRALTAR INDS INC(ROCK) | 410,257 | 403,775 | -6,482 | 24,205 | 25,357 | 0.69% | +1,152 |
| CHURCH & DWIGHT CO INC(CHD) | 21,979 | 37,130 | +15,151 | 2,112 | 3,254 | 0.09% | +1,141 |
| VERRA MOBILITY CORP(VRRM) | 1,463,945 | 1,549,839 | +85,894 | 37,170 | 38,281 | 1.04% | +1,111 |
| QXO INC(QXO) | 0 | 20,000 | +20,000 | 0 | 1,107 | 0.03% | +1,107 |
| BRUKER CORP(BRKR) | 0 | 4,000 | +4,000 | 0 | 1,085 | 0.03% | +1,085 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2,681 | 3,693 | 0.10% | +1,012 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 3,312 | 4,309 | 0.12% | +997 |
| ROBINHOOD MKTS INC(HOOD) | 20,000 | 20,000 | 0 | 1,873 | 2,864 | 0.08% | +991 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,522 | 82,922 | -5,600 | 7,978 | 8,940 | 0.24% | +961 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,000 | +10,000 | 0 | 950 | 0.03% | +950 |
| DONALDSON INC(DCI) | 59,194 | 61,578 | +2,384 | 4,105 | 5,040 | 0.14% | +935 |
| ISHARES TR CORE MSCI EURO | 174,712 | 183,221 | +8,509 | 11,566 | 12,481 | 0.34% | +915 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 7,092 | 7,914 | 0.21% | +822 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,975 | 6,785 | 0.18% | +810 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 849 | 1,658 | 0.05% | +808 |
| ISHARES TR | 0 | 25,500 | +25,500 | 0 | 806 | 0.02% | +806 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,000 | +10,000 | 0 | 799 | 0.02% | +799 |
| BOK FINL CORP(BOKF) | 43,376 | 45,127 | +1,751 | 4,235 | 5,029 | 0.14% | +794 |