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) | 2,695 | 69,736 | +67,041 | 693 | 19,087 | 0.97% | +18,395 |
| FRESHPET INC(FRPT) | 0 | 84,855 | +84,855 | 0 | 11,606 | 0.59% | +11,606 |
| BOOT BARN HLDGS INC | 23,785 | 82,110 | +58,325 | 3,067 | 13,735 | 0.70% | +10,669 |
| KLAVIYO INC(KVYO) | 0 | 264,555 | +264,555 | 0 | 9,360 | 0.47% | +9,360 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,285 | 62,867 | +8,582 | 30,020 | 38,888 | 1.97% | +8,868 |
| EVOLENT HEALTH INC(EVH) | 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) | 172,264 | 169,622 | -2,642 | 35,781 | 43,043 | 2.18% | +7,262 |
| 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) | 381,051 | 374,965 | -6,086 | 34,070 | 38,846 | 1.97% | +4,777 |
| 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) | 179,752 | 268,329 | +88,577 | 23,643 | 27,828 | 1.41% | +4,186 |
| 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) | 204,378 | 205,336 | +958 | 34,765 | 38,361 | 1.94% | +3,596 |
| 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 | 16,227 | 19,703 | 1.00% | +3,476 |
| AXON ENTERPRISE INC(AXON) | 26,024 | 27,719 | +1,695 | 7,657 | 11,077 | 0.56% | +3,419 |
| REPLIGEN CORP(RGEN) | 36,035 | 53,445 | +17,410 | 4,543 | 7,954 | 0.40% | +3,411 |
| AGILENT TECHNOLOGIES INC(A) | 165,420 | 167,209 | +1,789 | 21,443 | 24,827 | 1.26% | +3,384 |
| 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) | 99,386 | 99,936 | +550 | 24,832 | 27,784 | 1.41% | +2,953 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 129,881 | 129,964 | +83 | 22,937 | 25,816 | 1.31% | +2,879 |
| SWEETGREEN INC(SG) | 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 | 255,390 | 289,565 | +34,175 | 4,730 | 7,312 | 0.37% | +2,582 |
| RXSIGHT INC(RXST) | 116,940 | 194,245 | +77,305 | 7,036 | 9,602 | 0.49% | +2,565 |
| MANHATTAN ASSOCIATES INC(MANH) | 27,793 | 33,181 | +5,388 | 6,856 | 9,336 | 0.47% | +2,480 |
| VISA INC(V) | 142,923 | 145,369 | +2,446 | 37,513 | 39,969 | 2.02% | +2,456 |
| 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) | 261,317 | 263,611 | +2,294 | 37,975 | 39,676 | 2.01% | +1,702 |
| 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 | 9,398 | 10,503 | 0.53% | +1,105 |
| AMETEK INC | 140,807 | 142,559 | +1,752 | 23,474 | 24,479 | 1.24% | +1,005 |
| 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(VRRM) | 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 | 16,060 | 16,060 | 0 | 3,974 | 4,424 | 0.22% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 0.18% | +395 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 172,345 | 136,315 | -36,030 | 10,529 | 10,922 | 0.55% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,325 | 9,062 | -263 | 1,613 | 2,003 | 0.10% | +391 |
| ACM RESH INC(ACMR) | 235,401 | 285,256 | +49,855 | 5,428 | 5,791 | 0.29% | +362 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 91,293 | 91,293 | 0 | 910 | 1,219 | 0.06% | +309 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 26,091 | 26,368 | 1.34% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 8,071 | 8,033 | -38 | 1,733 | 1,996 | 0.10% | +263 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,750 | 7,002 | 0.35% | +252 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,114 | 6,354 | 0.32% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 3,782 | 3,801 | +19 | 1,539 | 1,749 | 0.09% | +211 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 8,930 | 9,134 | 0.46% | +205 |
| EZCORP INC | 0 | 0 | 0 | 12,429 | 12,608 | 0.64% | +179 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 405 | 574 | 0.03% | +169 |
| 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) | 7,447 | 7,447 | 0 | 1,088 | 1,207 | 0.06% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,400 | 19,520 | -4,880 | 618 | 726 | 0.04% | +108 |
| ABBVIE INC(ABBV) | 4,401 | 4,326 | -75 | 755 | 854 | 0.04% | +99 |
| 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 | 7,912 | 7,963 | 0.40% | +51 |
| AKOYA BIOSCIENCES INC | 126,131 | 126,131 | 0 | 295 | 343 | 0.02% | +48 |
| KENVUE INC(KVUE) | 7,815 | 7,815 | 0 | 142 | 181 | 0.01% | +39 |
| PROLOGIS INC.(PLD) | 813 | 1,020 | +207 | 91 | 129 | 0.01% | +37 |
| EXXON MOBIL CORP | 10,577 | 10,707 | +130 | 1,218 | 1,255 | 0.06% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,531 | 3,531 | 0 | 147 | 183 | 0.01% | +36 |
| HOME DEPOT INC(HD) | 3,260 | 2,855 | -405 | 1,122 | 1,157 | 0.06% | +35 |
| AMERICAN EXPRESS CO(AXP) | 858 | 858 | 0 | 199 | 233 | 0.01% | +34 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 290 | 317 | 0.02% | +27 |
| ABBOTT LABS | 3,790 | 3,685 | -105 | 394 | 420 | 0.02% | +26 |
| S&P GLOBAL INC(SPGI) | 360 | 360 | 0 | 161 | 186 | 0.01% | +25 |
| HEICO CORP NEW(HEI) | 671 | 671 | 0 | 150 | 175 | 0.01% | +25 |
| RTX CORPORATION(RTX) | 1,133 | 1,133 | 0 | 114 | 137 | 0.01% | +24 |
| BERKLEY W R CORP | 3,527 | 5,290 | +1,763 | 277 | 300 | 0.02% | +23 |
| WALMART INC(WMT) | 210 | 450 | +240 | 14 | 36 | 0.00% | +22 |
| REALTY INCOME CORP(O) | 2,000 | 2,000 | 0 | 106 | 127 | 0.01% | +21 |