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) | 0 | 250,818 | +250,818 | 0 | 52,827 | 1.44% | +52,827 |
| 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) | 0 | 295,193 | +295,193 | 0 | 21,652 | 0.59% | +21,652 |
| 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 | 0 | 5,251 | 0.14% | +5,251 |
| ALPHABET INC(GOOG) | 0 | 138,177 | +138,177 | 0 | 25,344 | 0.69% | +25,344 |
| FIVERR INTL LTD | 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) | 0 | 32,989 | +32,989 | 0 | 5,160 | 0.14% | +5,160 |
| HEICO CORP NEW | 0 | 179,551 | +179,551 | 0 | 31,874 | 0.87% | +31,874 |
| MICROSOFT CORP(MSFT) | 0 | 80,963 | +80,963 | 0 | 36,186 | 0.98% | +36,186 |
| ADAPTHEALTH CORP(AHCO) | 1,537,701 | 2,166,998 | +629,297 | 17,699 | 21,670 | 0.59% | +3,971 |
| AMPHENOL CORP NEW | 0 | 627,231 | +627,231 | 0 | 42,257 | 1.15% | +42,257 |
| STRIDE INC(LRN) | 629,953 | 619,243 | -10,710 | 39,719 | 43,657 | 1.19% | +3,938 |
| HERON THERAPEUTICS INC | 3,732,241 | 4,049,128 | +316,887 | 10,338 | 14,172 | 0.39% | +3,834 |
| ARES CAPITAL CORP(ARCC) | 0 | 516,192 | +516,192 | 0 | 10,757 | 0.29% | +10,757 |
| TEXAS ROADHOUSE INC(TXRH) | 280,266 | 274,354 | -5,912 | 43,293 | 47,109 | 1.28% | +3,817 |
| ALTAIR ENGR INC | 0 | 356,215 | +356,215 | 0 | 34,938 | 0.95% | +34,938 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 6,252 | 0.17% | +6,252 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 6,916 | 0.19% | +6,916 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 4,529 | 0.12% | +4,529 |
| 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 | 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 | 0 | 2,464,049 | +2,464,049 | 0 | 13,454 | 0.37% | +13,454 |
| ALPHABET INC(GOOG) | 90,479 | 89,976 | -503 | 13,656 | 16,389 | 0.45% | +2,733 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 1,508,772 | +1,508,772 | 0 | 18,664 | 0.51% | +18,664 |
| BARNES GROUP INC | 730,989 | 718,393 | -12,596 | 27,156 | 29,749 | 0.81% | +2,592 |
| PERMIAN RESOURCES CORP(PR) | 0 | 200,026 | +200,026 | 0 | 3,230 | 0.09% | +3,230 |
| AMAZON COM INC(AMZN) | 93,391 | 99,515 | +6,124 | 16,846 | 19,231 | 0.52% | +2,385 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 666,148 | +666,148 | 0 | 11,078 | 0.30% | +11,078 |
| 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 | 0 | 453,829 | +453,829 | 0 | 3,095 | 0.08% | +3,095 |
| LITTELFUSE INC(LFUS) | 0 | 200,450 | +200,450 | 0 | 51,233 | 1.39% | +51,233 |
| 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) | 0 | 102,922 | +102,922 | 0 | 7,288 | 0.20% | +7,288 |
| QUALCOMM INC(QCOM) | 0 | 42,020 | +42,020 | 0 | 8,370 | 0.23% | +8,370 |
| FULTON FINL CORP PA(FULT) | 0 | 1,444,546 | +1,444,546 | 0 | 24,528 | 0.67% | +24,528 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,371 | +11,371 | 0 | 9,666 | 0.26% | +9,666 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 3,106 | 0.08% | +3,106 |
| 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) | 0 | 809,486 | +809,486 | 0 | 38,046 | 1.03% | +38,046 |
| BROADCOM INC(AVGO) | 0 | 16,856 | +16,856 | 0 | 27,062 | 0.74% | +27,062 |
| 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 | 0 | 4,963 | 0.13% | +4,963 |
| ALBEMARLE CORP | 0 | 30,000 | +30,000 | 0 | 1,373 | 0.04% | +1,373 |
| APPLIED MATLS INC | 19,147 | 19,583 | +436 | 3,949 | 4,621 | 0.13% | +673 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 141,080 | +141,080 | 0 | 28,535 | 0.78% | +28,535 |
| META PLATFORMS INC(META) | 21,271 | 21,740 | +469 | 10,329 | 10,962 | 0.30% | +633 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 1,946 | 0.05% | +1,946 |
| CHEGG INC | 0 | 0 | 0 | 0 | 3,560 | 0.10% | +3,560 |
| 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 | 0 | 924 | 0.03% | +924 |
| NICE LTD(NICE) | 0 | 2,615 | +2,615 | 0 | 450 | 0.01% | +450 |
| ADOBE INC(ADBE) | 0 | 9,054 | +9,054 | 0 | 5,030 | 0.14% | +5,030 |
| BLACKBAUD INC(BLKB) | 0 | 594,918 | +594,918 | 0 | 45,315 | 1.23% | +45,315 |
| CHART INDS INC(GTLS) | 0 | 29,607 | +29,607 | 0 | 1,686 | 0.05% | +1,686 |
| KKR & CO INC(KKR) | 0 | 87,018 | +87,018 | 0 | 9,158 | 0.25% | +9,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,580 | +9,580 | 0 | 5,298 | 0.14% | +5,298 |
| 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 | 0 | 2,159 | 0.06% | +2,159 |
| 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) | 0 | 14,811 | +14,811 | 0 | 2,881 | 0.08% | +2,881 |
| 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) | 0 | 13,659 | +13,659 | 0 | 7,053 | 0.19% | +7,053 |
| MIDDLEBY CORP(MIDD) | 8,746 | 13,587 | +4,841 | 1,406 | 1,666 | 0.05% | +260 |
| TRUPANION INC(TRUP) | 0 | 187,043 | +187,043 | 0 | 5,499 | 0.15% | +5,499 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 6,345 | 0.17% | +6,345 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,332 | 0.06% | +2,332 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 219 | 0.01% | +219 |
| JD.COM INC(JD) | 0 | 8,450 | +8,450 | 0 | 218 | 0.01% | +218 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 1,855 | 0.05% | +1,855 |