Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 156,598 | +156,598 | 0 | 14,633 | 0.83% | +14,633 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 435,640 | +435,640 | 0 | 12,716 | 0.72% | +12,716 |
| F N B CORP(FNB) | 0 | 785,816 | +785,816 | 0 | 12,659 | 0.72% | +12,659 |
| HAWKINS INC(HWKN) | 0 | 63,541 | +63,541 | 0 | 11,610 | 0.66% | +11,610 |
| CELLEBRITE DI LTD(CLBT) | 0 | 615,527 | +615,527 | 0 | 11,406 | 0.65% | +11,406 |
| ONTO INNOVATION INC(ONTO) | 0 | 84,080 | +84,080 | 0 | 10,865 | 0.62% | +10,865 |
| ALPHABET INC(GOOG) | 177,744 | 170,954 | -6,790 | 31,530 | 41,636 | 2.36% | +10,106 |
| VISTEON CORP(VC) | 0 | 81,522 | +81,522 | 0 | 9,771 | 0.55% | +9,771 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 266,499 | +266,499 | 0 | 8,155 | 0.46% | +8,155 |
| REGAL REXNORD CORPORATION(RRX) | 9,027 | 61,374 | +52,347 | 1,309 | 8,803 | 0.50% | +7,495 |
| BOEING CO(BA) | 1,509 | 31,448 | +29,939 | 316 | 6,787 | 0.39% | +6,471 |
| ALBANY INTL CORP | 43,014 | 171,707 | +128,693 | 3,017 | 9,152 | 0.52% | +6,135 |
| TREX CO INC(TREX) | 49,045 | 166,809 | +117,764 | 2,667 | 8,619 | 0.49% | +5,952 |
| METHANEX CORP(MEOH) | 240,114 | 335,273 | +95,159 | 7,948 | 13,330 | 0.76% | +5,383 |
| AMICUS THERAPEUTICS INC COM | 2,161,202 | 2,118,696 | -42,506 | 12,384 | 16,695 | 0.95% | +4,312 |
| POWELL INDS INC(POWL) | 42,669 | 42,896 | +227 | 8,980 | 13,075 | 0.74% | +4,095 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,864 | +22,864 | 0 | 3,999 | 0.23% | +3,999 |
| GE VERNOVA INC(GEV) | 61,481 | 59,326 | -2,155 | 32,533 | 36,480 | 2.07% | +3,947 |
| APPLE INC(AAPL) | 218,400 | 190,664 | -27,736 | 44,809 | 48,549 | 2.76% | +3,740 |
| HOME DEPOT INC(HD) | 15,860 | 23,358 | +7,498 | 5,815 | 9,464 | 0.54% | +3,650 |
| GE AEROSPACE(GE) | 133,904 | 126,152 | -7,752 | 34,466 | 37,949 | 2.15% | +3,483 |
| SWEETGREEN INC(SG) | 0 | 316,994 | +316,994 | 0 | 2,530 | 0.14% | +2,530 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 347,170 | 297,704 | -49,466 | 10,307 | 12,786 | 0.73% | +2,479 |
| IMPINJ INC(PI) | 109,480 | 80,673 | -28,807 | 12,160 | 14,582 | 0.83% | +2,422 |
| INTUIT(INTU) | 9,507 | 14,143 | +4,636 | 7,488 | 9,658 | 0.55% | +2,170 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 484,171 | 317,733 | -166,438 | 20,989 | 22,972 | 1.30% | +1,983 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 15,599 | +15,599 | 0 | 1,977 | 0.11% | +1,977 |
| PARSONS CORP DEL(PSN) | 0 | 21,308 | +21,308 | 0 | 1,767 | 0.10% | +1,767 |
| JOHNSON & JOHNSON(JNJ) | 44,390 | 45,880 | +1,490 | 6,781 | 8,507 | 0.48% | +1,726 |
| ALPHABET INC(GOOG) | 39,132 | 35,343 | -3,789 | 6,896 | 8,592 | 0.49% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 281,864 | 247,208 | -34,656 | 44,532 | 46,124 | 2.62% | +1,592 |
| HELIOS TECHNOLOGIES INC(HLIO) | 127,895 | 109,906 | -17,989 | 4,268 | 5,729 | 0.33% | +1,462 |
| CATERPILLAR INC(CAT) | 5,054 | 6,889 | +1,835 | 1,962 | 3,287 | 0.19% | +1,325 |
| JPMORGAN CHASE & CO.(JPM) | 66,651 | 65,366 | -1,285 | 19,323 | 20,618 | 1.17% | +1,296 |
| EXACT SCIENCES CORP(EXK) | 0 | 21,944 | +21,944 | 0 | 1,201 | 0.07% | +1,201 |
| NVENT ELECTRIC PLC(NVT) | 58,874 | 55,114 | -3,760 | 4,313 | 5,436 | 0.31% | +1,124 |
| BLACKROCK INC(BLK) | 14,399 | 13,858 | -541 | 15,108 | 16,157 | 0.92% | +1,048 |
| ALPHATEC HLDGS INC(ATEC) | 1,720,944 | 1,380,030 | -340,914 | 19,102 | 20,066 | 1.14% | +963 |
| WESCO INTL INC(WCC) | 47,226 | 45,679 | -1,547 | 8,746 | 9,661 | 0.55% | +915 |
| META PLATFORMS INC(META) | 29,565 | 30,894 | +1,329 | 21,822 | 22,688 | 1.29% | +866 |
| AMERISAFE INC(AMSF) | 96,882 | 115,743 | +18,861 | 4,237 | 5,074 | 0.29% | +838 |
| CITIGROUP INC(C) | 37,186 | 38,288 | +1,102 | 3,165 | 3,886 | 0.22% | +721 |
| ARHAUS INC(ARHS) | 485,863 | 463,614 | -22,249 | 4,212 | 4,928 | 0.28% | +716 |
| JACOBS SOLUTIONS INC(J) | 37,001 | 36,941 | -60 | 4,864 | 5,536 | 0.31% | +672 |
| DORMAN PRODS INC(DORM) | 18,562 | 18,894 | +332 | 2,277 | 2,945 | 0.17% | +668 |
| CAVA GROUP INC(CAVA) | 0 | 10,441 | +10,441 | 0 | 631 | 0.04% | +631 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 175,978 | 178,220 | +2,242 | 5,072 | 5,680 | 0.32% | +608 |
| ORACLE CORP(ORCL) | 31,892 | 26,925 | -4,967 | 6,973 | 7,572 | 0.43% | +600 |
| CHAMPION HOMES INC(SKY) | 203,764 | 174,526 | -29,238 | 12,758 | 13,329 | 0.76% | +571 |
| EATON CORP PLC(ETN) | 96,112 | 93,084 | -3,028 | 34,311 | 34,837 | 1.98% | +526 |
| ATS CORPORATION(ATS) | 153,040 | 205,847 | +52,807 | 4,879 | 5,393 | 0.31% | +514 |
| LITTELFUSE INC(LFUS) | 13,590 | 13,831 | +241 | 3,081 | 3,582 | 0.20% | +501 |
| GITLAB INC(GTLB) | 89,382 | 100,355 | +10,973 | 4,032 | 4,524 | 0.26% | +492 |
| RALLIANT CORP(RAL) | 0 | 9,537 | +9,537 | 0 | 417 | 0.02% | +417 |
| SCHWAB STRATEGIC TR | 184,918 | 184,918 | 0 | 4,407 | 4,754 | 0.27% | +348 |
| IDEXX LABS INC(IDXX) | 3,836 | 3,744 | -92 | 2,057 | 2,392 | 0.14% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,098 | 9,949 | -1,149 | 4,500 | 4,825 | 0.27% | +326 |
| AMBARELLA INC(AMBA) | 44,514 | 39,485 | -5,029 | 2,941 | 3,258 | 0.19% | +317 |
| PEPSICO INC(PEP) | 45,109 | 44,344 | -765 | 5,956 | 6,228 | 0.35% | +271 |
| RTX CORPORATION(RTX) | 12,422 | 12,449 | +27 | 1,814 | 2,083 | 0.12% | +269 |
| SIMPSON MFG INC(SSD) | 15,330 | 15,601 | +271 | 2,381 | 2,613 | 0.15% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 69,821 | 67,006 | -2,815 | 23,192 | 23,421 | 1.33% | +228 |
| CHEVRON CORP NEW(CVX) | 18,832 | 18,808 | -24 | 2,697 | 2,921 | 0.17% | +224 |
| SERVICENOW INC(NOW) | 3,714 | 4,388 | +674 | 3,818 | 4,038 | 0.23% | +220 |
| AZZ INC | 41,486 | 37,892 | -3,594 | 3,920 | 4,135 | 0.23% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,478 | +1,478 | 0 | 215 | 0.01% | +215 |
| LOWES COS INC(LOW) | 6,000 | 6,000 | 0 | 1,331 | 1,508 | 0.09% | +177 |
| BECTON DICKINSON & CO(BDX) | 11,975 | 11,940 | -35 | 2,063 | 2,235 | 0.13% | +172 |
| VITAL FARMS INC(VITL) | 58,687 | 59,114 | +427 | 2,261 | 2,433 | 0.14% | +172 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 82,736 | 71,687 | -11,049 | 1,811 | 1,969 | 0.11% | +157 |
| VANGUARD INTL EQUITY INDEX F | 29,336 | 29,336 | 0 | 1,451 | 1,589 | 0.09% | +138 |
| IONIS PHARMACEUTICALS INC(IONS) | 43,181 | 28,033 | -15,148 | 1,706 | 1,834 | 0.10% | +128 |
| WELLS FARGO CO NEW(WFC) | 30,587 | 30,587 | 0 | 2,451 | 2,564 | 0.15% | +113 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 13,411 | +13,411 | 0 | 106 | 0.01% | +106 |
| TESLA INC(TSLA) | 824 | 824 | 0 | 262 | 366 | 0.02% | +105 |
| HUBBELL INC(HUBB) | 54,642 | 52,060 | -2,582 | 22,316 | 22,402 | 1.27% | +86 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 10,627 | +10,627 | 0 | 73 | 0.00% | +73 |
| RANPAK HOLDINGS CORP(PACK) | 29,283 | 29,538 | +255 | 105 | 166 | 0.01% | +61 |
| VSE CORP(VSEC) | 92,018 | 72,853 | -19,165 | 12,053 | 12,111 | 0.69% | +59 |
| MCDONALDS CORP(MCD) | 5,701 | 5,661 | -40 | 1,666 | 1,720 | 0.10% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 12,791 | 12,791 | 0 | 1,167 | 1,221 | 0.07% | +54 |
| VERALTO CORP(VLTO) | 9,237 | 9,237 | 0 | 932 | 985 | 0.06% | +52 |
| STRATA CRITICAL MEDICAL INC | 0 | 10,270 | +10,270 | 0 | 52 | 0.00% | +52 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 2,000 | 0 | 362 | 409 | 0.02% | +47 |
| SYSCO CORP(SYY) | 6,000 | 6,000 | 0 | 454 | 494 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 32,423 | 32,423 | 0 | 717 | 755 | 0.04% | +38 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,006 | 10,070 | +64 | 117 | 151 | 0.01% | +34 |
| MAMAS CREATIONS INC(MAMA) | 15,295 | 15,295 | 0 | 127 | 161 | 0.01% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 930 | 0 | 431 | 464 | 0.03% | +34 |
| MERCK & CO INC(MRK) | 6,725 | 6,725 | 0 | 532 | 564 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 12,168 | 12,168 | 0 | 308 | 339 | 0.02% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 71,145 | 71,145 | 0 | 5,377 | 5,408 | 0.31% | +31 |
| NEXTDOOR HOLDINGS INC(NXDR) | 13,468 | 23,258 | +9,790 | 22 | 49 | 0.00% | +26 |
| BANK AMERICA CORP | 6,125 | 6,125 | 0 | 290 | 316 | 0.02% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 470 | 495 | 0.03% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,727 | 33,727 | 0 | 1,459 | 1,482 | 0.08% | +23 |
| WALMART INC(WMT) | 4,001 | 4,001 | 0 | 391 | 412 | 0.02% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 222 | 242 | 0.01% | +19 |
| AMGEN INC(AMGN) | 5,430 | 5,430 | 0 | 1,516 | 1,532 | 0.09% | +16 |
| ISHARES TR | 4,555 | 4,555 | 0 | 283 | 297 | 0.02% | +15 |