Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 30,743 | +30,743 | 0 | 1,735 | 0.94% | +1,735 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 37,915 | +37,915 | 0 | 2,668 | 1.45% | +2,668 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,754 | +10,754 | 0 | 1,699 | 0.93% | +1,699 |
| VERONA PHARMA PLC | 25,129 | 25,661 | +532 | 1,593 | 2,427 | 1.32% | +834 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,411 | +3,411 | 0 | 2,495 | 1.36% | +2,495 |
| COGNEX CORP(CGNX) | 0 | 62,280 | +62,280 | 0 | 1,976 | 1.08% | +1,976 |
| GE VERNOVA INC(GEV) | 3,422 | 3,196 | -226 | 1,044 | 1,691 | 0.92% | +648 |
| CHEWY INC(CHWY) | 0 | 13,938 | +13,938 | 0 | 594 | 0.32% | +594 |
| EMERGENT BIOSOLUTIONS INC | 0 | 376,003 | +376,003 | 0 | 2,399 | 1.31% | +2,399 |
| GENTEX CORP(GNTX) | 0 | 81,090 | +81,090 | 0 | 1,783 | 0.97% | +1,783 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,393 | +4,393 | 0 | 1,921 | 1.05% | +1,921 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 54,179 | +54,179 | 0 | 774 | 0.42% | +774 |
| TOAST INC(TOST) | 0 | 32,887 | +32,887 | 0 | 1,457 | 0.79% | +1,457 |
| XOMETRY INC(XMTR) | 0 | 41,259 | +41,259 | 0 | 1,394 | 0.76% | +1,394 |
| TRANSMEDICS GROUP INC(TMDX) | 5,637 | 6,126 | +489 | 380 | 821 | 0.45% | +441 |
| HAWKINS INC(HWKN) | 0 | 12,037 | +12,037 | 0 | 1,710 | 0.93% | +1,710 |
| VISTRA CORP(VST) | 0 | 4,903 | +4,903 | 0 | 950 | 0.52% | +950 |
| GUARDANT HEALTH INC(GH) | 29,597 | 32,539 | +2,942 | 1,263 | 1,693 | 0.92% | +430 |
| AMERICAN EXPRESS CO(AXP) | 1,826 | 2,796 | +970 | 490 | 892 | 0.49% | +401 |
| GREENBRIER COS INC(GBX) | 0 | 13,134 | +13,134 | 0 | 605 | 0.33% | +605 |
| UNITED RENTALS INC(URI) | 623 | 1,018 | +395 | 390 | 767 | 0.42% | +377 |
| INNODATA INC(INOD) | 0 | 7,139 | +7,139 | 0 | 366 | 0.20% | +366 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,203 | 6,525 | +322 | 650 | 1,005 | 0.55% | +355 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,890 | +6,890 | 0 | 323 | 0.18% | +323 |
| BROADCOM INC(AVGO) | 3,052 | 3,018 | -34 | 512 | 832 | 0.45% | +320 |
| SAP SE(SAP) | 0 | 973 | +973 | 0 | 296 | 0.16% | +296 |
| AMPHENOL CORP NEW | 0 | 22,102 | +22,102 | 0 | 2,183 | 1.19% | +2,183 |
| BLUEPRINT MEDICINES CORP | 5,033 | 5,685 | +652 | 446 | 729 | 0.40% | +283 |
| TORO CO | 0 | 24,902 | +24,902 | 0 | 1,760 | 0.96% | +1,760 |
| NEOGEN CORP(NEOG) | 0 | 109,907 | +109,907 | 0 | 525 | 0.29% | +525 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,835 | +8,835 | 0 | 860 | 0.47% | +860 |
| VERISK ANALYTICS INC(VRSK) | 0 | 813 | +813 | 0 | 253 | 0.14% | +253 |
| DIGI INTL INC(DGII) | 0 | 7,096 | +7,096 | 0 | 247 | 0.13% | +247 |
| BIO-TECHNE CORP(TECH) | 0 | 36,088 | +36,088 | 0 | 1,857 | 1.01% | +1,857 |
| CYBERARK SOFTWARE LTD | 0 | 601 | +601 | 0 | 244 | 0.13% | +244 |
| VULCAN MATLS CO(VMC) | 1,453 | 2,235 | +782 | 339 | 583 | 0.32% | +244 |
| AXON ENTERPRISE INC(AXON) | 833 | 815 | -18 | 439 | 675 | 0.37% | +235 |
| BADGER METER INC | 0 | 7,679 | +7,679 | 0 | 1,881 | 1.02% | +1,881 |
| KLA CORP(KLAC) | 0 | 241 | +241 | 0 | 216 | 0.12% | +216 |
| NETGEAR INC | 0 | 7,228 | +7,228 | 0 | 210 | 0.11% | +210 |
| VITAL FARMS INC | 0 | 5,293 | +5,293 | 0 | 204 | 0.11% | +204 |
| UNDER ARMOUR INC(UA) | 0 | 115,489 | +115,489 | 0 | 750 | 0.41% | +750 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 609 | +609 | 0 | 202 | 0.11% | +202 |
| EOG RES INC(EOG) | 13,397 | 16,001 | +2,604 | 1,715 | 1,914 | 1.04% | +199 |
| DONALDSON INC(DCI) | 24,504 | 26,525 | +2,021 | 1,643 | 1,840 | 1.00% | +196 |
| UNION PAC CORP(UNP) | 0 | 1,820 | +1,820 | 0 | 419 | 0.23% | +419 |
| CONSTELLATION ENERGY CORP(CEG) | 1,584 | 1,566 | -18 | 320 | 506 | 0.28% | +185 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 19,632 | +19,632 | 0 | 999 | 0.54% | +999 |
| EVOLENT HEALTH INC | 46,444 | 55,090 | +8,646 | 441 | 620 | 0.34% | +180 |
| QUANTA SVCS INC | 0 | 1,022 | +1,022 | 0 | 386 | 0.21% | +386 |
| DOLLAR GEN CORP NEW(DG) | 6,334 | 6,390 | +56 | 556 | 731 | 0.40% | +175 |
| INSMED INC(INSM) | 5,237 | 5,711 | +474 | 401 | 575 | 0.31% | +174 |
| SITIME CORP(SITM) | 1,436 | 1,828 | +392 | 219 | 390 | 0.21% | +170 |
| INTUIT(INTU) | 0 | 953 | +953 | 0 | 751 | 0.41% | +751 |
| BETA BIONICS INC | 37,585 | 42,563 | +4,978 | 457 | 620 | 0.34% | +162 |
| FASTENAL CO(FAST) | 0 | 9,378 | +9,378 | 0 | 394 | 0.21% | +394 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,060 | +1,060 | 0 | 849 | 0.46% | +849 |
| FRONTDOOR INC(FTDR) | 0 | 6,549 | +6,549 | 0 | 386 | 0.21% | +386 |
| EXELIXIS INC(EXEL) | 18,013 | 18,049 | +36 | 665 | 796 | 0.43% | +131 |
| THE TRADE DESK INC(TTD) | 0 | 6,932 | +6,932 | 0 | 499 | 0.27% | +499 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 20,125 | +20,125 | 0 | 713 | 0.39% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,839 | +1,839 | 0 | 376 | 0.20% | +376 |
| CARRIAGE SVCS INC | 0 | 17,506 | +17,506 | 0 | 801 | 0.44% | +801 |
| MONDAY COM LTD SHS | 1,864 | 1,840 | -24 | 454 | 579 | 0.32% | +125 |
| STRATEGY SHS EVENTIDE US MRKT | 9,783 | 13,016 | +3,233 | 231 | 338 | 0.18% | +107 |
| RB GLOBAL INC(RBA) | 6,408 | 6,935 | +527 | 641 | 736 | 0.40% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 622 | +622 | 0 | 317 | 0.17% | +317 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 178 | 0.10% | +178 |
| NUTANIX INC(NTNX) | 7,431 | 7,905 | +474 | 520 | 604 | 0.33% | +84 |
| AMERICAS CAR-MART INC | 0 | 6,550 | +6,550 | 0 | 367 | 0.20% | +367 |
| ROYALTY PHARMA PLC(RPRX) | 15,533 | 15,363 | -170 | 484 | 554 | 0.30% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 560 | +560 | 0 | 371 | 0.20% | +371 |
| TIMOTHY PLAN | 0 | 2,057 | +2,057 | 0 | 66 | 0.04% | +66 |
| CHENIERE ENERGY INC(LNG) | 1,868 | 2,043 | +175 | 431 | 497 | 0.27% | +66 |
| AMERISAFE INC | 5,364 | 7,867 | +2,503 | 282 | 344 | 0.19% | +62 |
| SOUTHERN CO(SO) | 6,768 | 7,425 | +657 | 622 | 682 | 0.37% | +60 |
| DATADOG INC(DDOG) | 0 | 4,713 | +4,713 | 0 | 633 | 0.34% | +633 |
| STRATASYS LTD | 32,891 | 32,943 | +52 | 323 | 378 | 0.21% | +55 |
| LOWES COS INC(LOW) | 9,871 | 10,594 | +723 | 2,296 | 2,351 | 1.28% | +54 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 16,645 | 18,449 | +1,804 | 497 | 546 | 0.30% | +49 |
| ISHARES TR | 0 | 79,788 | +79,788 | 0 | 6,611 | 3.60% | +6,611 |
| D R HORTON INC(DHI) | 0 | 6,024 | +6,024 | 0 | 777 | 0.42% | +777 |
| AGENUS INC | 0 | 13,581 | +13,581 | 0 | 62 | 0.03% | +62 |
| SIMULATIONS PLUS INC | 0 | 57,372 | +57,372 | 0 | 1,001 | 0.55% | +1,001 |
| ITURAN LOCATION AND CONTROL SHS | 13,037 | 13,233 | +196 | 472 | 513 | 0.28% | +40 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 12,380 | +12,380 | 0 | 374 | 0.20% | +374 |
| INTUITIVE SURGICAL INC | 0 | 817 | +817 | 0 | 444 | 0.24% | +444 |
| WASTE CONNECTIONS INC(WCN) | 3,750 | 4,088 | +338 | 730 | 762 | 0.42% | +32 |
| WILLIAMS COS INC(WMB) | 11,463 | 11,389 | -74 | 684 | 715 | 0.39% | +31 |
| CARETRUST REIT INC(CTRE) | 12,784 | 12,952 | +168 | 366 | 396 | 0.22% | +30 |
| SAGE THERAPEUTICS INC | 21,884 | 22,296 | +412 | 175 | 203 | 0.11% | +28 |
| S&P GLOBAL INC(SPGI) | 0 | 1,923 | +1,923 | 0 | 1,014 | 0.55% | +1,014 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,436 | 6,727 | +291 | 1,064 | 1,092 | 0.59% | +28 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 6,192 | +6,192 | 0 | 157 | 0.09% | +157 |
| TIMOTHY PLAN | 0 | 7,714 | +7,714 | 0 | 346 | 0.19% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,108 | 3,090 | -18 | 313 | 332 | 0.18% | +19 |
| SERVICENOW INC(NOW) | 0 | 483 | +483 | 0 | 496 | 0.27% | +496 |
| TANDY LEATHER FACTORY INC | 0 | 53,891 | +53,891 | 0 | 167 | 0.09% | +167 |
| REMITLY GLOBAL INC(RELY) | 0 | 17,941 | +17,941 | 0 | 337 | 0.18% | +337 |
| WORKDAY INC(WDAY) | 0 | 2,271 | +2,271 | 0 | 545 | 0.30% | +545 |