Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 0 | 166,970 | +166,970 | 0 | 20,778 | 1.01% | +20,778 |
| WINGSTOP INC(WING) | 13,204 | 69,723 | +56,519 | 2,979 | 23,479 | 1.15% | +20,500 |
| GLAUKOS CORP(GKOS) | 0 | 192,580 | +192,580 | 0 | 19,892 | 0.97% | +19,892 |
| MICROSOFT CORP(MSFT) | 0 | 156,412 | +156,412 | 0 | 77,801 | 3.80% | +77,801 |
| EVERCORE INC(EVR) | 0 | 64,690 | +64,690 | 0 | 17,468 | 0.85% | +17,468 |
| ABERCROMBIE & FITCH CO | 0 | 195,666 | +195,666 | 0 | 16,211 | 0.79% | +16,211 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,720,944 | +1,720,944 | 0 | 19,102 | 0.93% | +19,102 |
| SAIA INC(SAIA) | 0 | 51,641 | +51,641 | 0 | 14,149 | 0.69% | +14,149 |
| GE VERNOVA INC(GEV) | 0 | 61,481 | +61,481 | 0 | 32,533 | 1.59% | +32,533 |
| CHEFS WHSE INC(CHEF) | 0 | 206,397 | +206,397 | 0 | 13,170 | 0.64% | +13,170 |
| NVIDIA CORPORATION(NVDA) | 0 | 281,864 | +281,864 | 0 | 44,532 | 2.17% | +44,532 |
| IMPINJ INC(PI) | 0 | 109,480 | +109,480 | 0 | 12,160 | 0.59% | +12,160 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,148,466 | +1,148,466 | 0 | 17,790 | 0.87% | +17,790 |
| AGILYSYS INC(AGYS) | 0 | 259,946 | +259,946 | 0 | 29,800 | 1.45% | +29,800 |
| POWELL INDS INC(POWL) | 0 | 42,669 | +42,669 | 0 | 8,980 | 0.44% | +8,980 |
| KURA SUSHI USA INC | 0 | 184,677 | +184,677 | 0 | 15,897 | 0.78% | +15,897 |
| WESCO INTL INC(WCC) | 0 | 47,226 | +47,226 | 0 | 8,746 | 0.43% | +8,746 |
| EATON CORP PLC(ETN) | 0 | 96,112 | +96,112 | 0 | 34,311 | 1.67% | +34,311 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 141,642 | +141,642 | 0 | 8,159 | 0.40% | +8,159 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 221,929 | +221,929 | 0 | 7,774 | 0.38% | +7,774 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,190,247 | +1,190,247 | 0 | 20,187 | 0.99% | +20,187 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 547,148 | +547,148 | 0 | 7,239 | 0.35% | +7,239 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 477,073 | +477,073 | 0 | 22,160 | 1.08% | +22,160 |
| GE AEROSPACE(GE) | 137,917 | 133,904 | -4,013 | 27,604 | 34,466 | 1.68% | +6,861 |
| EVERUS CONSTR GROUP(ECG) | 0 | 272,590 | +272,590 | 0 | 17,318 | 0.85% | +17,318 |
| AEROVIRONMENT INC | 0 | 21,533 | +21,533 | 0 | 6,136 | 0.30% | +6,136 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 69,821 | +69,821 | 0 | 23,192 | 1.13% | +23,192 |
| TRINITY INDS INC(TRN) | 0 | 726,584 | +726,584 | 0 | 19,625 | 0.96% | +19,625 |
| CRANE COMPANY(CR) | 88,420 | 100,421 | +12,001 | 13,544 | 19,069 | 0.93% | +5,525 |
| META PLATFORMS INC(META) | 30,060 | 29,565 | -495 | 17,325 | 21,822 | 1.06% | +4,496 |
| AMAZON COM INC(AMZN) | 0 | 193,612 | +193,612 | 0 | 42,477 | 2.07% | +42,477 |
| GITLAB INC(GTLB) | 0 | 89,382 | +89,382 | 0 | 4,032 | 0.20% | +4,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,039 | +29,039 | 0 | 14,790 | 0.72% | +14,790 |
| FIRST AMERN FINL CORP(FAF) | 0 | 63,498 | +63,498 | 0 | 3,898 | 0.19% | +3,898 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 187,424 | +187,424 | 0 | 3,855 | 0.19% | +3,855 |
| SERVICENOW INC(NOW) | 0 | 3,714 | +3,714 | 0 | 3,818 | 0.19% | +3,818 |
| LIMBACH HLDGS INC | 200,773 | 133,338 | -67,435 | 14,952 | 18,681 | 0.91% | +3,729 |
| SHERWIN WILLIAMS CO(SHW) | 42,384 | 53,948 | +11,564 | 14,800 | 18,524 | 0.90% | +3,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,240 | +34,240 | 0 | 3,678 | 0.18% | +3,678 |
| HUBBELL INC(HUBB) | 0 | 54,642 | +54,642 | 0 | 22,316 | 1.09% | +22,316 |
| AMKOR TECHNOLOGY INC | 0 | 152,515 | +152,515 | 0 | 3,201 | 0.16% | +3,201 |
| MP MATERIALS CORP(MP) | 479,550 | 445,337 | -34,213 | 11,706 | 14,816 | 0.72% | +3,111 |
| HAYWARD HLDGS INC(HAYW) | 1,206,797 | 1,430,842 | +224,045 | 16,799 | 19,746 | 0.96% | +2,947 |
| JPMORGAN CHASE & CO.(JPM) | 67,370 | 66,651 | -719 | 16,526 | 19,323 | 0.94% | +2,797 |
| TREX CO INC(TREX) | 0 | 49,045 | +49,045 | 0 | 2,667 | 0.13% | +2,667 |
| ALPHABET INC(GOOG) | 0 | 177,744 | +177,744 | 0 | 31,530 | 1.54% | +31,530 |
| INTUIT(INTU) | 7,955 | 9,507 | +1,552 | 4,884 | 7,488 | 0.37% | +2,604 |
| ORACLE CORP(ORCL) | 0 | 31,892 | +31,892 | 0 | 6,973 | 0.34% | +6,973 |
| CHUBB LIMITED COM | 0 | 37,596 | +37,596 | 0 | 10,892 | 0.53% | +10,892 |
| GUARDANT HEALTH INC(GH) | 419,004 | 386,866 | -32,138 | 17,850 | 20,133 | 0.98% | +2,283 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 484,171 | +484,171 | 0 | 20,989 | 1.02% | +20,989 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 282,906 | 345,079 | +62,173 | 12,643 | 14,773 | 0.72% | +2,130 |
| DISNEY WALT CO(DIS) | 0 | 41,321 | +41,321 | 0 | 5,124 | 0.25% | +5,124 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 263,860 | +263,860 | 0 | 5,786 | 0.28% | +5,786 |
| BIO-TECHNE CORP(TECH) | 0 | 178,901 | +178,901 | 0 | 9,204 | 0.45% | +9,204 |
| METHANEX CORP(MEOH) | 0 | 240,114 | +240,114 | 0 | 7,948 | 0.39% | +7,948 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 347,170 | +347,170 | 0 | 10,307 | 0.50% | +10,307 |
| FLUOR CORP NEW(FLR) | 0 | 73,170 | +73,170 | 0 | 3,751 | 0.18% | +3,751 |
| SITIME CORP(SITM) | 0 | 40,679 | +40,679 | 0 | 8,668 | 0.42% | +8,668 |
| THE TRADE DESK INC(TTD) | 95,225 | 90,664 | -4,561 | 5,211 | 6,527 | 0.32% | +1,316 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 9,027 | +9,027 | 0 | 1,309 | 0.06% | +1,309 |
| BELDEN INC | 0 | 156,209 | +156,209 | 0 | 18,089 | 0.88% | +18,089 |
| BLACKROCK INC(BLK) | 0 | 14,399 | +14,399 | 0 | 15,108 | 0.74% | +15,108 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 217,248 | 232,700 | +15,452 | 8,865 | 9,939 | 0.49% | +1,074 |
| JFROG LTD(FROG) | 0 | 128,323 | +128,323 | 0 | 5,631 | 0.27% | +5,631 |
| NVENT ELECTRIC PLC(NVT) | 0 | 58,874 | +58,874 | 0 | 4,313 | 0.21% | +4,313 |
| DEERE & CO(DE) | 41,067 | 39,840 | -1,227 | 19,275 | 20,258 | 0.99% | +983 |
| CITIGROUP INC(C) | 31,168 | 37,186 | +6,018 | 2,213 | 3,165 | 0.15% | +953 |
| ATS CORPORATION(ATS) | 0 | 153,040 | +153,040 | 0 | 4,879 | 0.24% | +4,879 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,849 | +5,849 | 0 | 1,598 | 0.08% | +1,598 |
| STRYKER CORPORATION(SYK) | 62,532 | 61,142 | -1,390 | 23,278 | 24,190 | 1.18% | +912 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 71,145 | +71,145 | 0 | 5,377 | 0.26% | +5,377 |
| API GROUP CORP(APG) | 0 | 142,083 | +142,083 | 0 | 4,836 | 0.24% | +4,836 |
| INTERPARFUMS INC(IPAR) | 0 | 130,326 | +130,326 | 0 | 17,113 | 0.84% | +17,113 |
| ALPHABET INC(GOOG) | 0 | 39,132 | +39,132 | 0 | 6,896 | 0.34% | +6,896 |
| BLACKLINE INC(BL) | 0 | 95,348 | +95,348 | 0 | 5,399 | 0.26% | +5,399 |
| AUTODESK INC | 0 | 25,713 | +25,713 | 0 | 7,960 | 0.39% | +7,960 |
| AMBARELLA INC(AMBA) | 0 | 44,514 | +44,514 | 0 | 2,941 | 0.14% | +2,941 |
| CATERPILLAR INC(CAT) | 0 | 5,054 | +5,054 | 0 | 1,962 | 0.10% | +1,962 |
| JONES LANG LASALLE INC(JLL) | 0 | 16,106 | +16,106 | 0 | 4,120 | 0.20% | +4,120 |
| COSTCO WHSL CORP NEW(COST) | 19,451 | 19,230 | -221 | 18,396 | 19,037 | 0.93% | +640 |
| CHART INDS INC | 0 | 71,871 | +71,871 | 0 | 11,834 | 0.58% | +11,834 |
| NETFLIX INC(NFLX) | 1,450 | 1,450 | 0 | 1,352 | 1,942 | 0.09% | +590 |
| ECOLAB INC(ECL) | 33,846 | 33,846 | 0 | 8,581 | 9,119 | 0.45% | +539 |
| SILICON LABORATORIES INC(SLAB) | 0 | 26,348 | +26,348 | 0 | 3,883 | 0.19% | +3,883 |
| WINTRUST FINL CORP(WTFC) | 0 | 273,979 | +273,979 | 0 | 33,968 | 1.66% | +33,968 |
| SPORTRADAR GROUP AG(SRAD) | 162,690 | 139,715 | -22,975 | 3,517 | 3,923 | 0.19% | +406 |
| HOME DEPOT INC(HD) | 0 | 15,860 | +15,860 | 0 | 5,815 | 0.28% | +5,815 |
| JACOBS SOLUTIONS INC(J) | 0 | 37,001 | +37,001 | 0 | 4,864 | 0.24% | +4,864 |
| SCHWAB STRATEGIC TR | 187,082 | 184,918 | -2,164 | 4,028 | 4,407 | 0.22% | +379 |
| SPX TECHNOLOGIES INC | 0 | 20,064 | +20,064 | 0 | 3,364 | 0.16% | +3,364 |
| POWER INTEGRATIONS INC(POWI) | 237,037 | 220,453 | -16,584 | 11,970 | 12,323 | 0.60% | +353 |
| AZZ INC | 42,745 | 41,486 | -1,259 | 3,574 | 3,920 | 0.19% | +346 |
| NCINO INC(NCNO) | 465,651 | 469,455 | +3,804 | 12,791 | 13,131 | 0.64% | +339 |
| LITTELFUSE INC(LFUS) | 14,003 | 13,590 | -413 | 2,755 | 3,081 | 0.15% | +326 |
| BOEING CO(BA) | 0 | 1,509 | +1,509 | 0 | 316 | 0.02% | +316 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 21,384 | +21,384 | 0 | 4,103 | 0.20% | +4,103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,028 | 6,028 | 0 | 1,499 | 1,777 | 0.09% | +278 |
| CORE & MAIN INC(CNM) | 0 | 62,473 | +62,473 | 0 | 3,770 | 0.18% | +3,770 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 175,978 | +175,978 | 0 | 5,072 | 0.25% | +5,072 |