Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 0 | 401,515 | +401,515 | 0 | 22,272 | 0.93% | +22,272 |
| LOUISIANA PAC CORP(LPX) | 0 | 318,513 | +318,513 | 0 | 17,604 | 0.74% | +17,604 |
| VERACYTE INC(VCYT) | 0 | 865,770 | +865,770 | 0 | 19,333 | 0.81% | +19,333 |
| ISHARES TR | 0 | 73,311 | +73,311 | 0 | 12,957 | 0.54% | +12,957 |
| ARCBEST CORP(ARCB) | 0 | 109,813 | +109,813 | 0 | 11,162 | 0.47% | +11,162 |
| SILK RD MED INC | 0 | 715,907 | +715,907 | 0 | 10,731 | 0.45% | +10,731 |
| HELMERICH & PAYNE INC(HP) | 627,933 | 751,235 | +123,302 | 22,260 | 31,672 | 1.33% | +9,412 |
| HUBBELL INC(HUBB) | 0 | 47,807 | +47,807 | 0 | 14,983 | 0.63% | +14,983 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,488,359 | +1,488,359 | 0 | 14,884 | 0.62% | +14,884 |
| COHU INC(COHU) | 0 | 237,194 | +237,194 | 0 | 8,169 | 0.34% | +8,169 |
| GENERAL ELECTRIC CO(GE) | 0 | 102,006 | +102,006 | 0 | 11,277 | 0.47% | +11,277 |
| NOBLE CORP PLC(NE) | 807,688 | 804,273 | -3,415 | 33,366 | 40,736 | 1.71% | +7,371 |
| FIGS INC(FIGS) | 0 | 1,166,978 | +1,166,978 | 0 | 6,885 | 0.29% | +6,885 |
| PAYCOR HCM INC | 953,648 | 1,278,337 | +324,689 | 22,573 | 29,184 | 1.22% | +6,612 |
| HOULIHAN LOKEY INC(HLI) | 0 | 58,665 | +58,665 | 0 | 6,284 | 0.26% | +6,284 |
| CARPENTER TECHNOLOGY CORP(CRS) | 655,734 | 640,760 | -14,974 | 36,806 | 43,065 | 1.80% | +6,259 |
| TECHNIPFMC PLC(FTI) | 1,606,907 | 1,588,083 | -18,824 | 26,707 | 32,302 | 1.35% | +5,595 |
| XPONENTIAL FITNESS INC | 445,085 | 851,726 | +406,641 | 7,678 | 13,202 | 0.55% | +5,524 |
| HALOZYME THERAPEUTICS INC(HALO) | 758,118 | 856,253 | +98,135 | 27,345 | 32,709 | 1.37% | +5,364 |
| FLUOR CORP NEW(FLR) | 663,870 | 677,008 | +13,138 | 19,651 | 24,846 | 1.04% | +5,196 |
| ALBANY INTL CORP | 254,620 | 333,431 | +78,811 | 23,751 | 28,768 | 1.20% | +5,017 |
| INTER PARFUMS INC(IPAR) | 290,403 | 323,826 | +33,423 | 39,271 | 43,503 | 1.82% | +4,232 |
| CORE & MAIN INC(CNM) | 0 | 146,080 | +146,080 | 0 | 4,214 | 0.18% | +4,214 |
| GENERAC HLDGS INC(GNRC) | 0 | 38,391 | +38,391 | 0 | 4,183 | 0.18% | +4,183 |
| CORCEPT THERAPEUTICS INC(CORT) | 792,519 | 798,552 | +6,033 | 17,634 | 21,757 | 0.91% | +4,123 |
| ELI LILLY & CO(LLY) | 40,258 | 41,749 | +1,491 | 18,880 | 22,425 | 0.94% | +3,544 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 329,820 | +329,820 | 0 | 3,301 | 0.14% | +3,301 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 19,497 | +19,497 | 0 | 3,014 | 0.13% | +3,014 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 241,592 | +241,592 | 0 | 2,873 | 0.12% | +2,873 |
| AZZ INC | 0 | 62,548 | +62,548 | 0 | 2,851 | 0.12% | +2,851 |
| ALPHABET INC(GOOG) | 232,974 | 234,896 | +1,922 | 28,183 | 30,971 | 1.30% | +2,788 |
| GUARDANT HEALTH INC(GH) | 0 | 232,378 | +232,378 | 0 | 6,888 | 0.29% | +6,888 |
| CIENA CORP(CIEN) | 0 | 125,365 | +125,365 | 0 | 5,925 | 0.25% | +5,925 |
| HAYWARD HLDGS INC(HAYW) | 1,535,888 | 1,545,747 | +9,859 | 19,736 | 21,795 | 0.91% | +2,059 |
| LYFT INC(LYFT) | 0 | 374,486 | +374,486 | 0 | 3,947 | 0.17% | +3,947 |
| SURMODICS INC | 0 | 61,992 | +61,992 | 0 | 1,989 | 0.08% | +1,989 |
| EATON CORP PLC(ETN) | 115,553 | 117,681 | +2,128 | 23,238 | 25,099 | 1.05% | +1,861 |
| SIGNET JEWELERS LIMITED SHS | 242,520 | 243,669 | +1,149 | 15,827 | 17,498 | 0.73% | +1,671 |
| SPLUNK INC | 0 | 42,237 | +42,237 | 0 | 6,177 | 0.26% | +6,177 |
| ABBVIE INC(ABBV) | 95,076 | 96,257 | +1,181 | 12,810 | 14,348 | 0.60% | +1,538 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 41,079 | 40,430 | -649 | 15,189 | 16,542 | 0.69% | +1,353 |
| ESAB CORPORATION(ESAB) | 313,183 | 315,056 | +1,873 | 20,839 | 22,123 | 0.93% | +1,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,133 | +33,133 | 0 | 5,546 | 0.23% | +5,546 |
| NCINO INC(NCNO) | 608,640 | 611,948 | +3,308 | 18,332 | 19,460 | 0.81% | +1,128 |
| WINTRUST FINL CORP(WTFC) | 339,976 | 341,910 | +1,934 | 24,689 | 25,814 | 1.08% | +1,125 |
| SILICON LABORATORIES INC(SLAB) | 0 | 30,756 | +30,756 | 0 | 3,564 | 0.15% | +3,564 |
| STEWART INFORMATION SVCS COR(STC) | 375,156 | 377,526 | +2,370 | 15,434 | 16,536 | 0.69% | +1,102 |
| AUTOMATIC DATA PROCESSING IN | 41,246 | 41,846 | +600 | 9,065 | 10,067 | 0.42% | +1,002 |
| SAIA INC(SAIA) | 28,381 | 26,835 | -1,546 | 9,718 | 10,698 | 0.45% | +980 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,335,966 | 1,339,783 | +3,817 | 19,158 | 20,124 | 0.84% | +966 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,762 | +4,762 | 0 | 936 | 0.04% | +936 |
| ADOBE INC(ADBE) | 27,452 | 28,067 | +615 | 13,424 | 14,311 | 0.60% | +888 |
| DORMAN PRODS INC(DORM) | 0 | 72,325 | +72,325 | 0 | 5,479 | 0.23% | +5,479 |
| REPLIGEN CORP(RGEN) | 0 | 20,550 | +20,550 | 0 | 3,268 | 0.14% | +3,268 |
| COSTCO WHSL CORP NEW(COST) | 20,126 | 20,560 | +434 | 10,835 | 11,616 | 0.49% | +780 |
| CATERPILLAR INC(CAT) | 0 | 2,542 | +2,542 | 0 | 694 | 0.03% | +694 |
| META PLATFORMS INC(META) | 34,392 | 34,861 | +469 | 9,870 | 10,466 | 0.44% | +596 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 128,958 | +128,958 | 0 | 3,954 | 0.17% | +3,954 |
| PROS HOLDINGS INC | 0 | 123,484 | +123,484 | 0 | 4,275 | 0.18% | +4,275 |
| ALPHABET INC(GOOG) | 0 | 47,699 | +47,699 | 0 | 6,242 | 0.26% | +6,242 |
| JACOBS SOLUTIONS INC(J) | 0 | 41,748 | +41,748 | 0 | 5,699 | 0.24% | +5,699 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,828 | +22,828 | 0 | 1,699 | 0.07% | +1,699 |
| DANAHER CORPORATION(DHR) | 41,737 | 42,237 | +500 | 10,017 | 10,479 | 0.44% | +462 |
| CME GROUP INC(CME) | 0 | 38,247 | +38,247 | 0 | 7,658 | 0.32% | +7,658 |
| BOEING CO(BA) | 0 | 17,763 | +17,763 | 0 | 3,405 | 0.14% | +3,405 |
| SCHLUMBERGER LTD(SLB) | 0 | 43,747 | +43,747 | 0 | 2,550 | 0.11% | +2,550 |
| EXXON MOBIL CORP | 0 | 17,335 | +17,335 | 0 | 2,038 | 0.09% | +2,038 |
| TESLA INC(TSLA) | 0 | 2,324 | +2,324 | 0 | 582 | 0.02% | +582 |
| CASEYS GEN STORES INC(CASY) | 0 | 26,886 | +26,886 | 0 | 7,300 | 0.31% | +7,300 |
| AZENTA INC(AZTA) | 0 | 92,720 | +92,720 | 0 | 4,654 | 0.19% | +4,654 |
| METHANEX CORP(MEOH) | 508,501 | 474,860 | -33,641 | 21,037 | 21,392 | 0.90% | +356 |
| LINDE PLC(LIN) | 0 | 16,707 | +16,707 | 0 | 6,221 | 0.26% | +6,221 |
| BELDEN INC | 318,981 | 319,131 | +150 | 30,511 | 30,812 | 1.29% | +302 |
| SIMPSON MFG INC(SSD) | 0 | 23,473 | +23,473 | 0 | 3,516 | 0.15% | +3,516 |
| AMGEN INC(AMGN) | 0 | 5,435 | +5,435 | 0 | 1,461 | 0.06% | +1,461 |
| SMARTSHEET INC | 0 | 98,361 | +98,361 | 0 | 3,980 | 0.17% | +3,980 |
| CHEVRON CORP NEW(CVX) | 0 | 19,602 | +19,602 | 0 | 3,305 | 0.14% | +3,305 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 158,427 | +158,427 | 0 | 3,951 | 0.17% | +3,951 |
| GLAUKOS CORP(GKOS) | 0 | 51,551 | +51,551 | 0 | 3,879 | 0.16% | +3,879 |
| CISCO SYS INC(CSCO) | 0 | 44,052 | +44,052 | 0 | 2,368 | 0.10% | +2,368 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,922 | +19,922 | 0 | 5,150 | 0.22% | +5,150 |
| NVIDIA CORPORATION(NVDA) | 49,576 | 48,543 | -1,033 | 20,972 | 21,116 | 0.88% | +144 |
| WD 40 CO(WDFC) | 0 | 34,523 | +34,523 | 0 | 7,016 | 0.29% | +7,016 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,304 | +13,304 | 0 | 4,660 | 0.20% | +4,660 |
| ESCO TECHNOLOGIES INC(ESE) | 73,927 | 74,523 | +596 | 7,661 | 7,783 | 0.33% | +122 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 76,395 | +76,395 | 0 | 3,471 | 0.15% | +3,471 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 78,928 | +78,928 | 0 | 5,484 | 0.23% | +5,484 |
| SEMTECH CORP(SMTC) | 0 | 155,914 | +155,914 | 0 | 4,015 | 0.17% | +4,015 |
| EOG RES INC(EOG) | 0 | 5,598 | +5,598 | 0 | 710 | 0.03% | +710 |
| PACCAR INC(PCAR) | 0 | 33,348 | +33,348 | 0 | 2,835 | 0.12% | +2,835 |
| EMERSON ELEC CO(EMR) | 0 | 7,555 | +7,555 | 0 | 730 | 0.03% | +730 |
| CRANE COMPANY(CR) | 242,420 | 243,671 | +1,251 | 21,604 | 21,648 | 0.91% | +43 |
| PAYCHEX INC(PAYX) | 0 | 7,648 | +7,648 | 0 | 882 | 0.04% | +882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,028 | +6,028 | 0 | 846 | 0.04% | +846 |
| TALKSPACE INC(TALK) | 0 | 19,341 | +19,341 | 0 | 38 | 0.00% | +38 |
| SHELL PLC(SHEL) | 0 | 4,655 | +4,655 | 0 | 300 | 0.01% | +300 |
| CHART INDS INC | 0 | 41,293 | +41,293 | 0 | 6,983 | 0.29% | +6,983 |
| FORTIVE CORP(FTV) | 0 | 16,925 | +16,925 | 0 | 1,255 | 0.05% | +1,255 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 28,291 | +28,291 | 0 | 332 | 0.01% | +332 |
| SUNLINK HEALTH SYS INC | 0 | 74,505 | +74,505 | 0 | 60 | 0.00% | +60 |