Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 11,925 | 36,437 | +24,512 | 1,064 | 3,925 | 1.38% | +2,861 |
| APPLE INC(AAPL) | 9,072 | 15,810 | +6,738 | 1,861 | 4,026 | 1.42% | +2,164 |
| ON SEMICONDUCTOR CORP(ON) | 24,379 | 62,768 | +38,389 | 1,278 | 3,095 | 1.09% | +1,817 |
| RH(RH) | 0 | 8,920 | +8,920 | 0 | 1,812 | 0.64% | +1,812 |
| HALOZYME THERAPEUTICS INC(HALO) | 55,692 | 62,449 | +6,757 | 2,897 | 4,580 | 1.62% | +1,683 |
| MILLICOM INTL CELLULAR S A COM STK | 44,491 | 65,058 | +20,567 | 1,667 | 3,158 | 1.11% | +1,491 |
| GUARDANT HEALTH INC(GH) | 21,730 | 41,286 | +19,556 | 1,131 | 2,580 | 0.91% | +1,449 |
| EMBRAER S.A.(EMBJ) | 13,148 | 36,157 | +23,009 | 748 | 2,186 | 0.77% | +1,437 |
| CIRRUS LOGIC INC(CRUS) | 19,644 | 26,934 | +7,290 | 2,048 | 3,375 | 1.19% | +1,327 |
| IONIS PHARMACEUTICALS INC(IONS) | 29,595 | 36,156 | +6,561 | 1,169 | 2,365 | 0.83% | +1,196 |
| YETI HLDGS INC(YETI) | 82,876 | 114,594 | +31,718 | 2,612 | 3,802 | 1.34% | +1,190 |
| INTERDIGITAL INC(IDCC) | 3,693 | 5,691 | +1,998 | 828 | 1,965 | 0.69% | +1,137 |
| BWX TECHNOLOGIES INC(BWXT) | 10,887 | 14,604 | +3,717 | 1,568 | 2,693 | 0.95% | +1,124 |
| GDS HLDGS LTD(GDS) | 43,596 | 63,305 | +19,709 | 1,333 | 2,450 | 0.86% | +1,117 |
| WYNN RESORTS LTD(WYNN) | 10,019 | 15,722 | +5,703 | 938 | 2,017 | 0.71% | +1,078 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,540 | 15,008 | +5,468 | 1,096 | 2,082 | 0.73% | +986 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,841 | +12,841 | 0 | 946 | 0.33% | +946 |
| AMAZON COM INC(AMZN) | 14,455 | 18,676 | +4,221 | 3,171 | 4,101 | 1.45% | +929 |
| PALO ALTO NETWORKS INC(PANW) | 8,732 | 13,285 | +4,553 | 1,787 | 2,705 | 0.95% | +918 |
| RADNET INC(RDNT) | 13,318 | 21,354 | +8,036 | 758 | 1,627 | 0.57% | +869 |
| NIKE INC(NKE) | 0 | 12,260 | +12,260 | 0 | 855 | 0.30% | +855 |
| WINTRUST FINL CORP(WTFC) | 7,950 | 13,742 | +5,792 | 986 | 1,820 | 0.64% | +834 |
| HEALTHEQUITY INC(HQY) | 20,511 | 31,463 | +10,952 | 2,149 | 2,982 | 1.05% | +833 |
| GITLAB INC(GTLB) | 51,434 | 69,629 | +18,195 | 2,320 | 3,139 | 1.11% | +819 |
| INTEL CORP(INTC) | 0 | 24,074 | +24,074 | 0 | 808 | 0.28% | +808 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,958 | 5,037 | +1,079 | 913 | 1,711 | 0.60% | +798 |
| PINTEREST INC(PINS) | 60,067 | 91,511 | +31,444 | 2,154 | 2,944 | 1.04% | +790 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,608 | 10,399 | +3,791 | 1,017 | 1,789 | 0.63% | +771 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,608 | 10,414 | +3,806 | 893 | 1,650 | 0.58% | +757 |
| PIPER SANDLER COMPANIES | 2,650 | 4,150 | +1,500 | 737 | 1,440 | 0.51% | +703 |
| GLOBUS MED INC(GMED) | 16,729 | 29,023 | +12,294 | 987 | 1,662 | 0.59% | +675 |
| KNIFE RIVER CORP(KNF) | 14,687 | 23,999 | +9,312 | 1,199 | 1,845 | 0.65% | +646 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,445 | 5,343 | +1,898 | 847 | 1,492 | 0.53% | +645 |
| GLOBAL E ONLINE LTD SHS | 33,749 | 49,175 | +15,426 | 1,132 | 1,758 | 0.62% | +627 |
| ISHARES TR | 18,311 | 18,311 | 0 | 5,234 | 5,860 | 2.07% | +626 |
| OSHKOSH CORP(OSK) | 6,625 | 10,477 | +3,852 | 752 | 1,359 | 0.48% | +607 |
| STRIDE INC(LRN) | 6,625 | 10,526 | +3,901 | 962 | 1,568 | 0.55% | +606 |
| CELSIUS HLDGS INC(CELH) | 17,952 | 24,621 | +6,669 | 833 | 1,415 | 0.50% | +583 |
| AEROVIRONMENT INC | 5,300 | 6,646 | +1,346 | 1,510 | 2,093 | 0.74% | +583 |
| PLANET FITNESS INC(PLNT) | 10,583 | 16,687 | +6,104 | 1,154 | 1,732 | 0.61% | +578 |
| PENUMBRA INC(PEN) | 3,975 | 6,204 | +2,229 | 1,020 | 1,572 | 0.55% | +551 |
| DRAFTKINGS INC NEW(DKNG) | 73,210 | 98,680 | +25,470 | 3,140 | 3,691 | 1.30% | +551 |
| VERRA MOBILITY CORP(VRRM) | 39,784 | 63,073 | +23,289 | 1,010 | 1,558 | 0.55% | +548 |
| ISHARES TR | 64,211 | 64,211 | 0 | 8,543 | 9,086 | 3.21% | +543 |
| STONEX GROUP INC(SNEX) | 7,950 | 12,460 | +4,510 | 725 | 1,257 | 0.44% | +533 |
| E L F BEAUTY INC(ELF) | 6,608 | 10,214 | +3,606 | 822 | 1,353 | 0.48% | +531 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 19,892 | 26,574 | +6,682 | 727 | 1,250 | 0.44% | +522 |
| NATERA INC(NTRA) | 6,078 | 9,560 | +3,482 | 1,027 | 1,539 | 0.54% | +512 |
| JOHNSON & JOHNSON(JNJ) | 6,441 | 8,051 | +1,610 | 984 | 1,493 | 0.53% | +509 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 9,822 | 15,617 | +5,795 | 968 | 1,466 | 0.52% | +498 |
| META PLATFORMS INC(META) | 5,241 | 5,941 | +700 | 3,868 | 4,363 | 1.54% | +495 |
| APPLIED MATLS INC | 3,525 | 5,561 | +2,036 | 645 | 1,139 | 0.40% | +493 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,236 | 23,261 | +9,025 | 1,002 | 1,494 | 0.53% | +492 |
| MICROSOFT CORP(MSFT) | 3,220 | 4,025 | +805 | 1,602 | 2,085 | 0.74% | +483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,778 | 4,723 | +945 | 856 | 1,319 | 0.47% | +463 |
| TETRA TECH INC NEW(TTEK) | 26,517 | 42,224 | +15,707 | 954 | 1,409 | 0.50% | +456 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,591 | 10,301 | +3,710 | 869 | 1,323 | 0.47% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 4,336 | 5,421 | +1,085 | 1,257 | 1,710 | 0.60% | +453 |
| BENTLEY SYS INC(BSY) | 16,644 | 26,190 | +9,546 | 898 | 1,348 | 0.48% | +450 |
| CITIGROUP INC(C) | 10,668 | 13,328 | +2,660 | 908 | 1,353 | 0.48% | +445 |
| GENERAL DYNAMICS CORP(GD) | 3,220 | 4,025 | +805 | 939 | 1,373 | 0.48% | +433 |
| UBS GROUP AG(UBS) | 24,775 | 30,970 | +6,195 | 838 | 1,270 | 0.45% | +432 |
| ARGENX SE(ARGX) | 915 | 1,260 | +345 | 504 | 929 | 0.33% | +425 |
| LEAR CORP(LEA) | 5,660 | 9,329 | +3,669 | 538 | 939 | 0.33% | +401 |
| DYNATRACE INC(DT) | 18,567 | 29,371 | +10,804 | 1,025 | 1,423 | 0.50% | +398 |
| PURE STORAGE INC(P) | 14,609 | 14,750 | +141 | 841 | 1,236 | 0.44% | +395 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,693 | 5,756 | +2,063 | 1,021 | 1,413 | 0.50% | +393 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 7,967 | 12,648 | +4,681 | 985 | 1,373 | 0.48% | +389 |
| DOORDASH INC(DASH) | 7,897 | 8,580 | +683 | 1,947 | 2,334 | 0.82% | +387 |
| NUTANIX INC(NTNX) | 9,309 | 14,715 | +5,406 | 712 | 1,095 | 0.39% | +383 |
| CHEWY INC(CHWY) | 16,814 | 26,996 | +10,182 | 717 | 1,092 | 0.39% | +375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,875 | 2,330 | +455 | 760 | 1,130 | 0.40% | +370 |
| ISHARES TR | 99,049 | 99,049 | 0 | 13,736 | 14,106 | 4.98% | +369 |
| GOLDMAN SACHS GROUP INC(GS) | 1,263 | 1,578 | +315 | 894 | 1,257 | 0.44% | +363 |
| ESCO TECHNOLOGIES INC(ESE) | 3,975 | 5,265 | +1,290 | 763 | 1,111 | 0.39% | +349 |
| CATALYST PHARMACEUTICALS INC | 26,789 | 46,540 | +19,751 | 581 | 917 | 0.32% | +336 |
| LAZARD INC(LAZ) | 11,684 | 16,823 | +5,139 | 561 | 888 | 0.31% | +327 |
| DOMINION ENERGY INC(D) | 16,102 | 20,127 | +4,025 | 910 | 1,231 | 0.43% | +321 |
| BANK AMERICA CORP | 18,334 | 22,919 | +4,585 | 868 | 1,182 | 0.42% | +315 |
| SILICON LABORATORIES INC(SLAB) | 5,266 | 8,298 | +3,032 | 776 | 1,088 | 0.38% | +312 |
| CREDICORP LTD(BAP) | 2,264 | 3,051 | +787 | 506 | 812 | 0.29% | +306 |
| ISHARES TR | 31,894 | 31,894 | 0 | 3,486 | 3,790 | 1.34% | +304 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,116 | 7,358 | +3,242 | 424 | 726 | 0.26% | +302 |
| EDWARDS LIFESCIENCES CORP | 22,585 | 26,475 | +3,890 | 1,766 | 2,059 | 0.73% | +293 |
| HOME DEPOT INC(HD) | 2,064 | 2,589 | +525 | 757 | 1,049 | 0.37% | +292 |
| BLACKROCK INC(BLK) | 705 | 880 | +175 | 740 | 1,026 | 0.36% | +286 |
| ZOETIS INC(ZTS) | 4,537 | 6,790 | +2,253 | 708 | 994 | 0.35% | +286 |
| WALMART INC(WMT) | 9,061 | 11,336 | +2,275 | 886 | 1,168 | 0.41% | +282 |
| BP PLC(BP) | 20,703 | 25,883 | +5,180 | 620 | 892 | 0.31% | +272 |
| SCHWAB CHARLES CORP(SCHW) | 9,661 | 12,076 | +2,415 | 881 | 1,153 | 0.41% | +271 |
| CHEVRON CORP NEW(CVX) | 5,325 | 6,655 | +1,330 | 762 | 1,033 | 0.36% | +271 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,608 | 10,431 | +3,823 | 713 | 973 | 0.34% | +260 |
| Q2 HLDGS INC(QTWO) | 11,908 | 18,881 | +6,973 | 1,114 | 1,367 | 0.48% | +252 |
| EXXON MOBIL CORP | 7,557 | 9,447 | +1,890 | 815 | 1,065 | 0.38% | +251 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,003 | 5,187 | +1,184 | 1,782 | 2,031 | 0.72% | +249 |
| BAIDU INC | 17,274 | 13,123 | -4,151 | 1,481 | 1,729 | 0.61% | +248 |
| REMITLY GLOBAL INC(RELY) | 33,312 | 53,276 | +19,964 | 625 | 868 | 0.31% | +243 |
| RPM INTL INC(RPM) | 6,441 | 8,051 | +1,610 | 707 | 949 | 0.33% | +242 |
| CLEARWATER ANALYTICS HLDGS I | 33,363 | 53,649 | +20,286 | 732 | 967 | 0.34% | +235 |
| CASELLA WASTE SYS INC(CWST) | 6,625 | 10,509 | +3,884 | 764 | 997 | 0.35% | +233 |