Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,143,036 | +1,143,036 | 0 | 22,735 | 0.62% | +22,735 |
| CACTUS INC(WHD) | 0 | 402,384 | +402,384 | 0 | 21,222 | 0.58% | +21,222 |
| INTEGER HLDGS CORP(ITGR) | 0 | 111,348 | +111,348 | 0 | 12,893 | 0.35% | +12,893 |
| NVIDIA CORPORATION(NVDA) | 19,266 | 226,335 | +207,069 | 17,408 | 27,961 | 0.76% | +10,553 |
| APPLE INC(AAPL) | 253,810 | 250,818 | -2,992 | 43,523 | 52,827 | 1.44% | +9,304 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 93,871 | +93,871 | 0 | 8,880 | 0.24% | +8,880 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 611,676 | +611,676 | 0 | 8,380 | 0.23% | +8,380 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 436,488 | +436,488 | 0 | 8,084 | 0.22% | +8,084 |
| PRIMO WATER CORPORATION | 2,311,374 | 2,271,821 | -39,553 | 42,090 | 49,662 | 1.35% | +7,572 |
| CHEESECAKE FACTORY INC(CAKE) | 515,415 | 657,575 | +142,160 | 18,632 | 25,836 | 0.70% | +7,204 |
| ACI WORLDWIDE INC | 1,178,949 | 1,158,784 | -20,165 | 39,153 | 45,876 | 1.25% | +6,723 |
| VERTEX INC(VERX) | 1,182,340 | 1,208,212 | +25,872 | 37,551 | 43,556 | 1.18% | +6,005 |
| SHIFT4 PMTS INC(FOUR) | 253,981 | 295,193 | +41,212 | 16,781 | 21,652 | 0.59% | +4,872 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,653,736 | 1,738,628 | +84,892 | 21,879 | 26,723 | 0.73% | +4,844 |
| S&P GLOBAL INC(SPGI) | 0 | 10,594 | +10,594 | 0 | 4,725 | 0.13% | +4,725 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 800 | 5,251 | 0.14% | +4,450 |
| ALPHABET INC(GOOG) | 137,931 | 138,177 | +246 | 21,001 | 25,344 | 0.69% | +4,343 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 4,319 | 0.12% | +4,319 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 4,266 | 0.12% | +4,266 |
| CHEVRON CORP NEW(CVX) | 6,573 | 32,989 | +26,416 | 1,037 | 5,160 | 0.14% | +4,123 |
| HEICO CORP NEW | 180,491 | 179,551 | -940 | 27,785 | 31,874 | 0.87% | +4,089 |
| MICROSOFT CORP(MSFT) | 76,561 | 80,963 | +4,402 | 32,211 | 36,186 | 0.98% | +3,976 |
| ADAPTHEALTH CORP(AHCO) | 1,537,701 | 2,166,998 | +629,297 | 17,699 | 21,670 | 0.59% | +3,971 |
| AMPHENOL CORP NEW | 332,151 | 627,231 | +295,080 | 38,314 | 42,257 | 1.15% | +3,943 |
| STRIDE INC(LRN) | 629,953 | 619,243 | -10,710 | 39,719 | 43,657 | 1.19% | +3,938 |
| HERON THERAPEUTICS INC(HRTX) | 3,732,241 | 4,049,128 | +316,887 | 10,338 | 14,172 | 0.39% | +3,834 |
| ARES CAPITAL CORP(ARCC) | 333,070 | 516,192 | +183,122 | 6,935 | 10,757 | 0.29% | +3,823 |
| TEXAS ROADHOUSE INC(TXRH) | 280,266 | 274,354 | -5,912 | 43,293 | 47,109 | 1.28% | +3,817 |
| ALTAIR ENGR INC | 362,372 | 356,215 | -6,157 | 31,218 | 34,938 | 0.95% | +3,719 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,600 | 6,252 | 0.17% | +3,652 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,507 | 6,916 | 0.19% | +3,409 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 1,242 | 4,529 | 0.12% | +3,287 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,252,502 | 1,232,712 | -19,790 | 23,234 | 26,417 | 0.72% | +3,183 |
| NOVO-NORDISK A S(NVO) | 199,431 | 201,272 | +1,841 | 25,607 | 28,730 | 0.78% | +3,123 |
| VERRA MOBILITY CORP(VRRM) | 1,754,912 | 1,725,447 | -29,465 | 43,820 | 46,932 | 1.28% | +3,112 |
| WOODWARD INC(WWD) | 179,354 | 176,326 | -3,028 | 27,642 | 30,748 | 0.84% | +3,106 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,967 | 0.08% | +2,967 |
| DEFINITIVE HEALTHCARE CORP | 1,325,926 | 2,464,049 | +1,138,123 | 10,700 | 13,454 | 0.37% | +2,753 |
| ALPHABET INC(GOOG) | 90,479 | 89,976 | -503 | 13,656 | 16,389 | 0.45% | +2,733 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,394,461 | 1,508,772 | +114,311 | 16,050 | 18,664 | 0.51% | +2,613 |
| BARNES GROUP INC | 730,989 | 718,393 | -12,596 | 27,156 | 29,749 | 0.81% | +2,592 |
| PERMIAN RESOURCES CORP(PR) | 40,881 | 200,026 | +159,145 | 722 | 3,230 | 0.09% | +2,508 |
| AMAZON COM INC(AMZN) | 93,391 | 99,515 | +6,124 | 16,846 | 19,231 | 0.52% | +2,385 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 414,604 | 666,148 | +251,544 | 8,864 | 11,078 | 0.30% | +2,214 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 2,172 | 0.06% | +2,172 |
| MUELLER INDS INC(MLI) | 999,467 | 982,596 | -16,871 | 53,901 | 55,949 | 1.52% | +2,048 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,997 | 0.05% | +1,997 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 461,648 | 453,829 | -7,819 | 1,168 | 3,095 | 0.08% | +1,927 |
| LITTELFUSE INC(LFUS) | 203,533 | 200,450 | -3,083 | 49,326 | 51,233 | 1.39% | +1,907 |
| WILEY JOHN & SONS INC(WLY) | 1,010,648 | 993,494 | -17,154 | 38,536 | 40,435 | 1.10% | +1,899 |
| DAYFORCE INC | 0 | 0 | 0 | 3,030 | 4,919 | 0.13% | +1,889 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 7,584 | 9,263 | 0.25% | +1,678 |
| SEMTECH CORP(SMTC) | 791,546 | 779,421 | -12,125 | 21,760 | 23,289 | 0.63% | +1,530 |
| NEXTERA ENERGY INC(NEE) | 91,510 | 102,922 | +11,412 | 5,848 | 7,288 | 0.20% | +1,440 |
| QUALCOMM INC(QCOM) | 42,020 | 42,020 | 0 | 7,114 | 8,370 | 0.23% | +1,256 |
| FULTON FINL CORP PA(FULT) | 1,470,291 | 1,444,546 | -25,745 | 23,363 | 24,528 | 0.67% | +1,165 |
| COSTCO WHSL CORP NEW(COST) | 11,759 | 11,371 | -388 | 8,615 | 9,666 | 0.26% | +1,050 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,057 | 3,106 | 0.08% | +1,049 |
| GE VERNOVA INC(GEV) | 0 | 5,678 | +5,678 | 0 | 974 | 0.03% | +974 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 2,980 | 3,924 | 0.11% | +944 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 2,453 | 3,355 | 0.09% | +901 |
| WSFS FINL CORP(WSFS) | 823,497 | 809,486 | -14,011 | 37,173 | 38,046 | 1.03% | +873 |
| BROADCOM INC(AVGO) | 19,771 | 16,856 | -2,915 | 26,205 | 27,062 | 0.74% | +858 |
| ISHARES TR CORE MSCI EURO | 115,644 | 131,637 | +15,993 | 6,690 | 7,497 | 0.20% | +807 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,880 | +5,880 | 0 | 805 | 0.02% | +805 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 4,161 | 4,963 | 0.13% | +802 |
| ALBEMARLE CORP | 10,000 | 30,000 | +20,000 | 590 | 1,373 | 0.04% | +783 |
| APPLIED MATLS INC | 19,147 | 19,583 | +436 | 3,949 | 4,621 | 0.13% | +673 |
| JPMORGAN CHASE & CO.(JPM) | 139,154 | 141,080 | +1,926 | 27,873 | 28,535 | 0.78% | +662 |
| META PLATFORMS INC(META) | 21,271 | 21,740 | +469 | 10,329 | 10,962 | 0.30% | +633 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 1,369 | 1,946 | 0.05% | +577 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 3,004 | 3,560 | 0.10% | +556 |
| AVID BIOSERVICES INC | 2,172,832 | 2,113,297 | -59,535 | 14,558 | 15,089 | 0.41% | +531 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 519 | 0.01% | +519 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 445 | 924 | 0.03% | +479 |
| NICE LTD(NICE) | 0 | 2,615 | +2,615 | 0 | 450 | 0.01% | +450 |
| ADOBE INC(ADBE) | 9,079 | 9,054 | -25 | 4,581 | 5,030 | 0.14% | +449 |
| BLACKBAUD INC(BLKB) | 605,212 | 594,918 | -10,294 | 44,870 | 45,315 | 1.23% | +444 |
| CHART INDS INC | 19,607 | 29,607 | +10,000 | 1,267 | 1,686 | 0.05% | +419 |
| KKR & CO INC(KKR) | 87,018 | 87,018 | 0 | 8,752 | 9,158 | 0.25% | +406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,420 | 9,580 | +1,160 | 4,894 | 5,298 | 0.14% | +404 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 982 | 1,367 | 0.04% | +385 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,773 | 4,152 | 0.11% | +379 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 1,787 | 2,159 | 0.06% | +372 |
| ALBEMARLE CORP(ALB) | 0 | 3,500 | +3,500 | 0 | 334 | 0.01% | +334 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,404 | 1,714 | 0.05% | +310 |
| TEXAS INSTRS INC(TXN) | 14,811 | 14,811 | 0 | 2,580 | 2,881 | 0.08% | +301 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 3,011 | 3,310 | 0.09% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,000 | +4,000 | 0 | 291 | 0.01% | +291 |
| SPDR GOLD TR(GLD) | 0 | 1,346 | +1,346 | 0 | 289 | 0.01% | +289 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 275 | 0.01% | +275 |
| DOMINOS PIZZA INC(DPZ) | 13,659 | 13,659 | 0 | 6,787 | 7,053 | 0.19% | +266 |
| MIDDLEBY CORP(MIDD) | 8,746 | 13,587 | +4,841 | 1,406 | 1,666 | 0.05% | +260 |
| TRUPANION INC(TRUP) | 190,257 | 187,043 | -3,214 | 5,253 | 5,499 | 0.15% | +246 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 6,112 | 6,345 | 0.17% | +233 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 2,112 | 2,332 | 0.06% | +220 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 219 | 0.01% | +219 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 3,126 | 3,390 | +264 | 1,643 | 1,855 | 0.05% | +212 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,416 | 3,625 | 0.10% | +209 |