Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 49,735 | 2.52% | +49,735 |
| HERSHEY CO(HSY) | 0 | 190,614 | +190,614 | 0 | 36,556 | 1.85% | +36,556 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 29,807 | 1.51% | +29,807 |
| INTUIT(INTU) | 0 | 42,788 | +42,788 | 0 | 26,571 | 1.35% | +26,571 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 24,531 | 1.24% | +24,531 |
| DEERE & CO(DE) | 0 | 52,305 | +52,305 | 0 | 21,828 | 1.11% | +21,828 |
| SALESFORCE INC(CRM) | 0 | 69,736 | +69,736 | 0 | 19,087 | 0.97% | +19,087 |
| FRESHPET INC(FRPT) | 0 | 84,855 | +84,855 | 0 | 11,606 | 0.59% | +11,606 |
| BOOT BARN HLDGS INC | 0 | 82,110 | +82,110 | 0 | 13,735 | 0.70% | +13,735 |
| KLAVIYO INC(KVYO) | 0 | 264,555 | +264,555 | 0 | 9,360 | 0.47% | +9,360 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 62,867 | +62,867 | 0 | 38,888 | 1.97% | +38,888 |
| EVOLENT HEALTH INC | 0 | 310,305 | +310,305 | 0 | 8,775 | 0.44% | +8,775 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 212,051 | 233,203 | +21,152 | 28,998 | 37,063 | 1.88% | +8,065 |
| AUTOZONE INC(AZO) | 9,538 | 11,485 | +1,947 | 28,272 | 36,178 | 1.83% | +7,907 |
| ABERCROMBIE & FITCH CO | 0 | 52,275 | +52,275 | 0 | 7,313 | 0.37% | +7,313 |
| PROGRESSIVE CORP(PGR) | 0 | 169,622 | +169,622 | 0 | 43,043 | 2.18% | +43,043 |
| SENTINELONE INC(S) | 0 | 301,235 | +301,235 | 0 | 7,206 | 0.37% | +7,206 |
| CONMED CORP(CNMD) | 0 | 96,465 | +96,465 | 0 | 6,938 | 0.35% | +6,938 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 214,185 | +214,185 | 0 | 6,389 | 0.32% | +6,389 |
| AIR PRODS & CHEMS INC | 140,020 | 140,608 | +588 | 36,132 | 41,865 | 2.12% | +5,733 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 67,620 | 73,196 | 3.71% | +5,576 |
| CAVCO INDS INC DEL(CVCO) | 29,272 | 35,986 | +6,714 | 10,133 | 15,411 | 0.78% | +5,278 |
| BROWN & BROWN INC(BRO) | 0 | 374,965 | +374,965 | 0 | 38,846 | 1.97% | +38,846 |
| MODINE MFG CO(MOD) | 99,530 | 109,275 | +9,745 | 9,972 | 14,511 | 0.74% | +4,539 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 96,260 | 96,460 | +200 | 13,273 | 17,646 | 0.89% | +4,373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 268,329 | +268,329 | 0 | 27,828 | 1.41% | +27,828 |
| UNITEDHEALTH GROUP INC(UNH) | 51,154 | 51,491 | +337 | 26,051 | 30,106 | 1.53% | +4,055 |
| APPLE INC(AAPL) | 33,749 | 47,621 | +13,872 | 7,108 | 11,096 | 0.56% | +3,987 |
| FIRSTSERVICE CORP NEW | 94,628 | 99,638 | +5,010 | 14,418 | 18,180 | 0.92% | +3,761 |
| EASTGROUP PPTYS INC(EGP) | 0 | 205,336 | +205,336 | 0 | 38,361 | 1.94% | +38,361 |
| VIKING THERAPEUTICS INC(VKTX) | 83,855 | 125,520 | +41,665 | 4,445 | 7,947 | 0.40% | +3,502 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 19,703 | 1.00% | +19,703 |
| AXON ENTERPRISE INC(AXON) | 0 | 27,719 | +27,719 | 0 | 11,077 | 0.56% | +11,077 |
| REPLIGEN CORP(RGEN) | 36,035 | 53,445 | +17,410 | 4,543 | 7,954 | 0.40% | +3,411 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 167,209 | +167,209 | 0 | 24,827 | 1.26% | +24,827 |
| AGILYSYS INC(AGYS) | 102,655 | 126,795 | +24,140 | 10,690 | 13,817 | 0.70% | +3,126 |
| AMAZON COM INC(AMZN) | 328,168 | 356,678 | +28,510 | 63,418 | 66,460 | 3.37% | +3,041 |
| BECTON DICKINSON & CO(BDX) | 167,309 | 174,431 | +7,122 | 39,102 | 42,055 | 2.13% | +2,953 |
| DANAHER CORPORATION(DHR) | 0 | 99,936 | +99,936 | 0 | 27,784 | 1.41% | +27,784 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 129,964 | +129,964 | 0 | 25,816 | 1.31% | +25,816 |
| SWEETGREEN INC | 324,410 | 349,940 | +25,530 | 9,778 | 12,405 | 0.63% | +2,628 |
| AMICUS THERAPEUTICS INC COM | 689,425 | 884,820 | +195,395 | 6,839 | 9,450 | 0.48% | +2,611 |
| GENERAC HLDGS INC(GNRC) | 86,435 | 88,330 | +1,895 | 11,428 | 14,034 | 0.71% | +2,605 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 289,565 | +289,565 | 0 | 7,312 | 0.37% | +7,312 |
| RXSIGHT INC | 116,940 | 194,245 | +77,305 | 7,036 | 9,602 | 0.49% | +2,565 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 33,181 | +33,181 | 0 | 9,336 | 0.47% | +9,336 |
| VISA INC(V) | 0 | 145,369 | +145,369 | 0 | 39,969 | 2.02% | +39,969 |
| BROADCOM INC(AVGO) | 18,772 | 188,881 | +170,109 | 30,139 | 32,582 | 1.65% | +2,443 |
| SKECHERS U S A INC | 202,800 | 242,065 | +39,265 | 14,018 | 16,199 | 0.82% | +2,181 |
| META PLATFORMS INC(META) | 25,346 | 25,346 | 0 | 12,780 | 14,509 | 0.74% | +1,729 |
| ROSS STORES INC(ROST) | 0 | 263,611 | +263,611 | 0 | 39,676 | 2.01% | +39,676 |
| MAGNOLIA OIL & GAS CORP(MGY) | 375,465 | 445,165 | +69,700 | 9,514 | 10,871 | 0.55% | +1,357 |
| BIO-TECHNE CORP(TECH) | 172,513 | 169,443 | -3,070 | 12,361 | 13,544 | 0.69% | +1,183 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 10,503 | 0.53% | +10,503 |
| AMETEK INC | 0 | 142,559 | +142,559 | 0 | 24,479 | 1.24% | +24,479 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 7,700 | 8,617 | 0.44% | +917 |
| WASTE CONNECTIONS INC(WCN) | 223,384 | 223,897 | +513 | 39,173 | 40,037 | 2.03% | +865 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 8,643 | 9,421 | 0.48% | +778 |
| FAIR ISAAC CORP(FICO) | 1,800 | 1,770 | -30 | 2,680 | 3,440 | 0.17% | +760 |
| VERRA MOBILITY CORP | 322,595 | 340,030 | +17,435 | 8,775 | 9,456 | 0.48% | +682 |
| NATERA INC(NTRA) | 84,820 | 75,910 | -8,910 | 9,185 | 9,637 | 0.49% | +452 |
| AUTODESK INC | 0 | 16,060 | +16,060 | 0 | 4,424 | 0.22% | +4,424 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,456 | 0.18% | +3,456 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 172,345 | 136,315 | -36,030 | 10,529 | 10,922 | 0.55% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,062 | +9,062 | 0 | 2,003 | 0.10% | +2,003 |
| ACM RESH INC(ACMR) | 0 | 285,256 | +285,256 | 0 | 5,791 | 0.29% | +5,791 |
| PERSPECTIVE THERAPEUTICS INC | 91,293 | 91,293 | 0 | 910 | 1,219 | 0.06% | +309 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 26,368 | 1.34% | +26,368 |
| NORFOLK SOUTHN CORP(NSC) | 8,071 | 8,033 | -38 | 1,733 | 1,996 | 0.10% | +263 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 7,002 | 0.35% | +7,002 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,354 | 0.32% | +6,354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,801 | +3,801 | 0 | 1,749 | 0.09% | +1,749 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 9,134 | 0.46% | +9,134 |
| EZCORP INC | 0 | 0 | 0 | 0 | 12,608 | 0.64% | +12,608 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 574 | 0.03% | +574 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 136 | 0.01% | +136 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 3,022 | 3,158 | 0.16% | +136 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,447 | +7,447 | 0 | 1,207 | 0.06% | +1,207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,400 | 19,520 | -4,880 | 618 | 726 | 0.04% | +108 |
| ABBVIE INC(ABBV) | 0 | 4,326 | +4,326 | 0 | 854 | 0.04% | +854 |
| WORKDAY INC(WDAY) | 4,000 | 4,000 | 0 | 894 | 978 | 0.05% | +83 |
| ESSEX PPTY TR INC(ESS) | 4,055 | 4,000 | -55 | 1,104 | 1,182 | 0.06% | +78 |
| SUMMIT THERAPEUTICS INC(SMMT) | 5,000 | 5,000 | 0 | 39 | 110 | 0.01% | +71 |
| ORACLE CORP(ORCL) | 1,845 | 1,845 | 0 | 261 | 314 | 0.02% | +54 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 7,963 | 0.40% | +7,963 |
| AKOYA BIOSCIENCES INC | 0 | 126,131 | +126,131 | 0 | 343 | 0.02% | +343 |
| KENVUE INC(KVUE) | 0 | 7,815 | +7,815 | 0 | 181 | 0.01% | +181 |
| PROLOGIS INC.(PLD) | 813 | 1,020 | +207 | 91 | 129 | 0.01% | +37 |
| EXXON MOBIL CORP | 0 | 10,707 | +10,707 | 0 | 1,255 | 0.06% | +1,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,531 | +3,531 | 0 | 183 | 0.01% | +183 |
| HOME DEPOT INC(HD) | 0 | 2,855 | +2,855 | 0 | 1,157 | 0.06% | +1,157 |
| AMERICAN EXPRESS CO(AXP) | 0 | 858 | +858 | 0 | 233 | 0.01% | +233 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 290 | 317 | 0.02% | +27 |
| ABBOTT LABS | 0 | 3,685 | +3,685 | 0 | 420 | 0.02% | +420 |
| S&P GLOBAL INC(SPGI) | 360 | 360 | 0 | 161 | 186 | 0.01% | +25 |
| HEICO CORP NEW(HEI) | 0 | 671 | +671 | 0 | 175 | 0.01% | +175 |
| RTX CORPORATION(RTX) | 1,133 | 1,133 | 0 | 114 | 137 | 0.01% | +24 |
| BERKLEY W R CORP | 0 | 5,290 | +5,290 | 0 | 300 | 0.02% | +300 |
| WALMART INC(WMT) | 0 | 450 | +450 | 0 | 36 | 0.00% | +36 |
| REALTY INCOME CORP(O) | 0 | 2,000 | +2,000 | 0 | 127 | 0.01% | +127 |