Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVANTA INC(NOVT) | 0 | 113,400 | +113,400 | 0 | 13,493 | 0.80% | +13,493 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 704,049 | +704,049 | 0 | 11,399 | 0.68% | +11,399 |
| ALPHABET INC(GOOG) | 170,954 | 168,544 | -2,410 | 41,636 | 52,889 | 3.13% | +11,253 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 205,884 | +205,884 | 0 | 9,907 | 0.59% | +9,907 |
| PARSONS CORP DEL(PSN) | 21,308 | 188,711 | +167,403 | 1,767 | 11,662 | 0.69% | +9,895 |
| EXPONENT INC(EXPO) | 0 | 206,221 | +206,221 | 0 | 14,324 | 0.85% | +14,324 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 327,094 | +327,094 | 0 | 8,217 | 0.49% | +8,217 |
| ELI LILLY & CO(LLY) | 0 | 27,403 | +27,403 | 0 | 29,449 | 1.75% | +29,449 |
| NLIGHT INC(LASR) | 0 | 186,815 | +186,815 | 0 | 7,007 | 0.42% | +7,007 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 25,760 | +25,760 | 0 | 6,351 | 0.38% | +6,351 |
| OCEANEERING INTL INC(OII) | 0 | 238,380 | +238,380 | 0 | 5,728 | 0.34% | +5,728 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 265,633 | +265,633 | 0 | 8,357 | 0.50% | +8,357 |
| ISHARES TR | 0 | 12,242 | +12,242 | 0 | 5,794 | 0.34% | +5,794 |
| APPLE INC(AAPL) | 190,664 | 198,983 | +8,319 | 48,549 | 54,096 | 3.21% | +5,547 |
| ISHARES TR | 0 | 36,688 | +36,688 | 0 | 5,112 | 0.30% | +5,112 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 84,894 | +84,894 | 0 | 15,505 | 0.92% | +15,505 |
| GUARDANT HEALTH INC(GH) | 0 | 158,199 | +158,199 | 0 | 16,158 | 0.96% | +16,158 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 74,210 | +74,210 | 0 | 4,519 | 0.27% | +4,519 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 151,495 | +151,495 | 0 | 11,041 | 0.65% | +11,041 |
| DUTCH BROS INC(BROS) | 0 | 123,382 | +123,382 | 0 | 7,553 | 0.45% | +7,553 |
| ALPHATEC HLDGS INC(ATEC) | 1,380,030 | 1,141,113 | -238,917 | 20,066 | 24,009 | 1.42% | +3,943 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,864 | 35,871 | +13,007 | 3,999 | 7,289 | 0.43% | +3,289 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 266,334 | +266,334 | 0 | 3,108 | 0.18% | +3,108 |
| BOEING CO(BA) | 31,448 | 45,147 | +13,699 | 6,787 | 9,802 | 0.58% | +3,015 |
| F N B CORP(FNB) | 785,816 | 914,220 | +128,404 | 12,659 | 15,633 | 0.93% | +2,974 |
| VERICEL CORP(VCEL) | 0 | 72,180 | +72,180 | 0 | 2,599 | 0.15% | +2,599 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 59,470 | +59,470 | 0 | 5,670 | 0.34% | +5,670 |
| GLAUKOS CORP(GKOS) | 0 | 119,343 | +119,343 | 0 | 13,475 | 0.80% | +13,475 |
| POWER INTEGRATIONS INC(POWI) | 0 | 355,031 | +355,031 | 0 | 12,618 | 0.75% | +12,618 |
| ABBVIE INC(ABBV) | 0 | 46,906 | +46,906 | 0 | 10,718 | 0.64% | +10,718 |
| ROCKWELL AUTOMATION INC(ROK) | 67,006 | 65,437 | -1,569 | 23,421 | 25,460 | 1.51% | +2,039 |
| ALPHABET INC(GOOG) | 35,343 | 33,562 | -1,781 | 8,592 | 10,505 | 0.62% | +1,913 |
| FRESHPET INC(FRPT) | 0 | 222,970 | +222,970 | 0 | 13,586 | 0.81% | +13,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,949 | 10,999 | +1,050 | 4,825 | 6,373 | 0.38% | +1,548 |
| GE VERNOVA INC(GEV) | 59,326 | 58,176 | -1,150 | 36,480 | 38,022 | 2.25% | +1,543 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,685 | +12,685 | 0 | 1,418 | 0.08% | +1,418 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,666 | +19,666 | 0 | 1,365 | 0.08% | +1,365 |
| ABBOTT LABS | 0 | 54,134 | +54,134 | 0 | 6,782 | 0.40% | +6,782 |
| S&P GLOBAL INC(SPGI) | 0 | 44,594 | +44,594 | 0 | 23,304 | 1.38% | +23,304 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 284,213 | +284,213 | 0 | 6,855 | 0.41% | +6,855 |
| CASELLA WASTE SYS INC(CWST) | 0 | 172,621 | +172,621 | 0 | 16,907 | 1.00% | +16,907 |
| ICU MED INC(ICUI) | 0 | 72,328 | +72,328 | 0 | 10,319 | 0.61% | +10,319 |
| PAYMENTUS HOLDINGS INC(PAY) | 266,499 | 291,506 | +25,007 | 8,155 | 9,209 | 0.55% | +1,054 |
| PACCAR INC(PCAR) | 0 | 118,301 | +118,301 | 0 | 12,955 | 0.77% | +12,955 |
| JOHNSON & JOHNSON(JNJ) | 45,880 | 45,885 | +5 | 8,507 | 9,496 | 0.56% | +989 |
| DANAHER CORPORATION(DHR) | 0 | 27,504 | +27,504 | 0 | 6,296 | 0.37% | +6,296 |
| WW GRAINGER INC(GWW) | 0 | 3,519 | +3,519 | 0 | 3,551 | 0.21% | +3,551 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 686,163 | +686,163 | 0 | 9,599 | 0.57% | +9,599 |
| CATERPILLAR INC(CAT) | 6,889 | 6,938 | +49 | 3,287 | 3,975 | 0.24% | +687 |
| ISHARES TR | 0 | 6,315 | +6,315 | 0 | 759 | 0.04% | +759 |
| CITIGROUP INC(C) | 38,288 | 38,338 | +50 | 3,886 | 4,474 | 0.27% | +587 |
| AMAZON COM INC(AMZN) | 0 | 177,558 | +177,558 | 0 | 40,984 | 2.43% | +40,984 |
| GITLAB INC(GTLB) | 100,355 | 135,143 | +34,788 | 4,524 | 5,072 | 0.30% | +548 |
| ONTO INNOVATION INC(ONTO) | 84,080 | 72,239 | -11,841 | 10,865 | 11,404 | 0.68% | +539 |
| 3M CO(MMM) | 0 | 2,651 | +2,651 | 0 | 424 | 0.03% | +424 |
| GE AEROSPACE(GE) | 126,152 | 124,492 | -1,660 | 37,949 | 38,347 | 2.27% | +398 |
| REGAL REXNORD CORPORATION(RRX) | 61,374 | 65,193 | +3,819 | 8,803 | 9,148 | 0.54% | +344 |
| ANALOG DEVICES INC(ADI) | 0 | 21,822 | +21,822 | 0 | 5,918 | 0.35% | +5,918 |
| WELLS FARGO CO NEW(WFC) | 30,587 | 30,587 | 0 | 2,564 | 2,851 | 0.17% | +287 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,833 | +5,833 | 0 | 1,810 | 0.11% | +1,810 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 64,726 | +64,726 | 0 | 1,533 | 0.09% | +1,533 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 679,635 | +679,635 | 0 | 5,403 | 0.32% | +5,403 |
| STANDARDAERO INC(SARO) | 0 | 9,058 | +9,058 | 0 | 260 | 0.02% | +260 |
| VANGUARD INDEX FDS | 0 | 823 | +823 | 0 | 249 | 0.01% | +249 |
| AMGEN INC(AMGN) | 5,430 | 5,430 | 0 | 1,532 | 1,777 | 0.11% | +245 |
| RTX CORPORATION(RTX) | 12,449 | 12,664 | +215 | 2,083 | 2,323 | 0.14% | +239 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,740 | +5,740 | 0 | 235 | 0.01% | +235 |
| UNION PAC CORP(UNP) | 0 | 5,799 | +5,799 | 0 | 1,341 | 0.08% | +1,341 |
| ATS CORPORATION(ATS) | 205,847 | 203,876 | -1,971 | 5,393 | 5,615 | 0.33% | +222 |
| INTEL CORP(INTC) | 0 | 5,764 | +5,764 | 0 | 213 | 0.01% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 65,366 | 64,498 | -868 | 20,618 | 20,783 | 1.23% | +164 |
| IDEXX LABS INC(IDXX) | 3,744 | 3,778 | +34 | 2,392 | 2,556 | 0.15% | +164 |
| MERCK & CO INC(MRK) | 6,725 | 6,590 | -135 | 564 | 694 | 0.04% | +129 |
| SALESFORCE INC(CRM) | 0 | 4,955 | +4,955 | 0 | 1,313 | 0.08% | +1,313 |
| CISCO SYS INC(CSCO) | 0 | 24,460 | +24,460 | 0 | 1,884 | 0.11% | +1,884 |
| ISHARES TR | 0 | 403 | +403 | 0 | 130 | 0.01% | +130 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 178,220 | 167,226 | -10,994 | 5,680 | 5,786 | 0.34% | +106 |
| EXXON MOBIL CORP | 0 | 13,595 | +13,595 | 0 | 1,636 | 0.10% | +1,636 |
| SCHWAB STRATEGIC TR | 184,918 | 184,793 | -125 | 4,754 | 4,847 | 0.29% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,028 | +6,028 | 0 | 1,786 | 0.11% | +1,786 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 11,594 | +11,594 | 0 | 83 | 0.00% | +83 |
| BECTON DICKINSON & CO(BDX) | 11,940 | 11,940 | 0 | 2,235 | 2,317 | 0.14% | +82 |
| PEPSICO INC(PEP) | 44,344 | 43,959 | -385 | 6,228 | 6,309 | 0.37% | +81 |
| DONALDSON INC(DCI) | 0 | 10,940 | +10,940 | 0 | 970 | 0.06% | +970 |
| SCHWAB CHARLES CORP(SCHW) | 12,791 | 12,810 | +19 | 1,221 | 1,280 | 0.08% | +59 |
| ISHARES TR | 0 | 360 | +360 | 0 | 57 | 0.00% | +57 |
| MAMAS CREATIONS INC | 15,295 | 15,295 | 0 | 161 | 206 | 0.01% | +46 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 57,926 | +57,926 | 0 | 10,952 | 0.65% | +10,952 |
| WALMART INC(WMT) | 4,001 | 4,001 | 0 | 412 | 446 | 0.03% | +33 |
| AMENTUM HOLDINGS INC | 0 | 13,248 | +13,248 | 0 | 384 | 0.02% | +384 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,638 | +10,638 | 0 | 29 | 0.00% | +29 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 2,000 | 0 | 409 | 436 | 0.03% | +27 |
| SCHWAB STRATEGIC TR | 32,423 | 32,430 | +7 | 755 | 780 | 0.05% | +25 |
| ARISTA NETWORKS INC(ANET) | 1,478 | 1,818 | +340 | 215 | 238 | 0.01% | +23 |
| COCA COLA CO(KO) | 0 | 6,291 | +6,291 | 0 | 440 | 0.03% | +440 |
| INTUITIVE SURGICAL INC | 0 | 668 | +668 | 0 | 378 | 0.02% | +378 |
| BANK AMERICA CORP | 6,125 | 6,125 | 0 | 316 | 337 | 0.02% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 242 | 257 | 0.02% | +15 |
| TALKSPACE INC(TALK) | 0 | 14,294 | +14,294 | 0 | 52 | 0.00% | +52 |
| EMERSON ELEC CO(EMR) | 0 | 7,800 | +7,800 | 0 | 1,035 | 0.06% | +1,035 |