Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS(BJ) | 1,618,223 | 4,189,932 | +2,571,709 | 122,419 | 368,044 | 0.90% | +245,625 |
| CHOICE HOTELS INTL(CHH) | 2,317,233 | 4,105,796 | +1,788,563 | 292,782 | 488,590 | 1.19% | +195,807 |
| TERADYNE INC(TER) | 4,545,134 | 4,603,123 | +57,989 | 512,827 | 682,597 | 1.67% | +169,770 |
| TRIUMPH FINANCIAL | 734,259 | 2,630,607 | +1,896,348 | 58,241 | 215,052 | 0.52% | +156,811 |
| UNIVERSAL DISPLAY CP(OLED) | 0 | 607,220 | +607,220 | 0 | 127,668 | 0.31% | +127,668 |
| ALIGN TECH INC | 10,871 | 488,251 | +477,380 | 3,565 | 117,879 | 0.29% | +114,314 |
| FAIR ISAAC INC(FICO) | 468,757 | 468,729 | -28 | 585,764 | 697,779 | 1.70% | +112,015 |
| ENERPAC TOOL GROUP(EPAC) | 1,307,963 | 4,034,256 | +2,726,293 | 46,642 | 154,028 | 0.38% | +107,386 |
| LPL FINANCIAL HLDGS(LPLA) | 2,356,551 | 2,589,793 | +233,242 | 622,601 | 723,329 | 1.77% | +100,728 |
| LENNOX INTL INC(LII) | 1,615,935 | 1,664,585 | +48,650 | 789,804 | 890,520 | 2.17% | +100,716 |
| EXPONET INC(EXPO) | 4,356,421 | 4,640,600 | +284,179 | 360,232 | 441,414 | 1.08% | +81,181 |
| CSW INDUSTRIALS IN(CSW) | 0 | 247,240 | +247,240 | 0 | 65,595 | 0.16% | +65,595 |
| MONOLITHIC POWER(MPWR) | 241,422 | 275,979 | +34,557 | 163,544 | 226,767 | 0.55% | +63,222 |
| OREILLY AUTOMOTIVE I(ORLY) | 15,906 | 60,253 | +44,347 | 17,956 | 63,631 | 0.16% | +45,675 |
| HEICO CORP NEW | 1,129,757 | 1,208,733 | +78,976 | 173,915 | 214,574 | 0.52% | +40,659 |
| JOHN BEAN TECHNOLOGY(JBTM) | 812,579 | 1,279,425 | +466,846 | 85,231 | 121,507 | 0.30% | +36,276 |
| ROLLINS INC(ROL) | 9,874,965 | 10,023,281 | +148,316 | 456,915 | 489,036 | 1.19% | +32,121 |
| VERISK ANALYTICS INC(VRSK) | 574,927 | 613,185 | +38,258 | 135,528 | 165,284 | 0.40% | +29,757 |
| SPDR S&P MIDCAP 400(MDY) | 49,924 | 107,037 | +57,113 | 27,776 | 57,264 | 0.14% | +29,489 |
| TELEDYNE TECH INC(TDY) | 1,051,242 | 1,238,091 | +186,849 | 451,319 | 480,355 | 1.17% | +29,035 |
| GOOSEHEAD INS INC(GSHD) | 2,548,948 | 3,428,907 | +879,959 | 169,811 | 196,956 | 0.48% | +27,145 |
| ON HOLDING AG(ONON) | 638,445 | 1,281,339 | +642,894 | 22,588 | 49,716 | 0.12% | +27,128 |
| HOULIHAN LOKEY INC(HLI) | 3,049,743 | 3,087,898 | +38,155 | 390,947 | 416,434 | 1.02% | +25,487 |
| WABTEC(WAB) | 954,126 | 1,036,005 | +81,879 | 138,997 | 163,741 | 0.40% | +24,743 |
| BROADCOM INC(AVGO) | 474 | 14,452 | +13,978 | 629 | 23,204 | 0.06% | +22,575 |
| AMPHENOL CORPORATION | 1,623,130 | 3,065,877 | +1,442,747 | 187,228 | 206,548 | 0.50% | +19,320 |
| INVESCO NASDAQ 100 ETF | 45,895 | 139,115 | +93,220 | 8,388 | 27,416 | 0.07% | +19,028 |
| OLLIES BARGAIN OUT(OLLI) | 1,968,464 | 1,788,018 | -180,446 | 156,631 | 175,530 | 0.43% | +18,899 |
| FTI CONSULTING INC(FCN) | 3,398,450 | 3,400,539 | +2,089 | 714,660 | 732,918 | 1.79% | +18,258 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,425,551 | 1,449,609 | +24,058 | 429,718 | 447,828 | 1.09% | +18,110 |
| DOMINOS PIZZA INC(DPZ) | 380,292 | 398,322 | +18,030 | 188,960 | 205,666 | 0.50% | +16,706 |
| ISHARES TRUST | 232,124 | 252,189 | +20,065 | 122,109 | 137,923 | 0.34% | +15,814 |
| TORO CO(TORO) | 4,700,246 | 4,766,046 | +65,800 | 430,684 | 445,673 | 1.09% | +14,989 |
| GLOBAL E ONLINE LTD SHS | 1,260,663 | 1,639,490 | +378,827 | 45,825 | 59,464 | 0.15% | +13,639 |
| PTC INC(PTC) | 173,294 | 253,149 | +79,855 | 32,742 | 45,990 | 0.11% | +13,247 |
| STAAR SURGICAL CO(STAA) | 394,904 | 592,621 | +197,717 | 15,117 | 28,215 | 0.07% | +13,098 |
| BBB FOODS INC(TBBB) | 0 | 516,922 | +516,922 | 0 | 12,334 | 0.03% | +12,334 |
| CLEARWATER ANALYTI | 11,246,271 | 11,374,673 | +128,402 | 198,947 | 210,659 | 0.51% | +11,712 |
| BROWN & BROWN INC(BRO) | 1,408,968 | 1,508,123 | +99,155 | 123,341 | 134,841 | 0.33% | +11,500 |
| VULCAN MATERIALS CO(VMC) | 3,616 | 48,701 | +45,085 | 987 | 12,111 | 0.03% | +11,124 |
| ISHARES | 107,779 | 184,413 | +76,634 | 17,144 | 28,125 | 0.07% | +10,982 |
| APPLE INC(AAPL) | 233,483 | 240,962 | +7,479 | 40,038 | 50,752 | 0.12% | +10,714 |
| THE TRADE DESK(TTD) | 1,449,080 | 1,401,058 | -48,022 | 126,679 | 136,841 | 0.33% | +10,163 |
| ISHARES | 147,659 | 265,527 | +117,868 | 12,429 | 21,537 | 0.05% | +9,108 |
| LILLY ELI & CO(LLY) | 89,428 | 85,962 | -3,466 | 69,572 | 77,829 | 0.19% | +8,257 |
| KLA CORPORATION(KLAC) | 18,482 | 24,425 | +5,943 | 12,911 | 20,139 | 0.05% | +7,228 |
| AMETEK INC | 1,473,870 | 1,660,133 | +186,263 | 269,571 | 276,761 | 0.68% | +7,190 |
| NATL BEVERAGE CORP(FIZZ) | 2,750,867 | 2,682,604 | -68,263 | 130,556 | 137,457 | 0.34% | +6,900 |
| CACI INTERNATIONAL(CACI) | 38,628 | 48,923 | +10,295 | 14,633 | 21,043 | 0.05% | +6,410 |
| CHEESECAKE FACTORY(CAKE) | 2,890,133 | 2,817,930 | -72,203 | 104,478 | 110,716 | 0.27% | +6,238 |
| SHERWIN WILLIAMS CO(SHW) | 374 | 19,919 | +19,545 | 130 | 5,945 | 0.01% | +5,815 |
| ISHARES | 21,252 | 49,308 | +28,056 | 4,475 | 10,012 | 0.02% | +5,537 |
| TYLER TECHN INC(TYL) | 42,504 | 46,025 | +3,521 | 18,065 | 23,141 | 0.06% | +5,076 |
| RBC BEARINGS INC(RBC) | 1,918,997 | 1,941,467 | +22,470 | 518,801 | 523,769 | 1.28% | +4,968 |
| MERCADOLIBRE INC(MELI) | 69,857 | 67,197 | -2,660 | 105,621 | 110,432 | 0.27% | +4,811 |
| SHOPIFY INC(SHOP) | 339,376 | 469,075 | +129,699 | 26,190 | 30,982 | 0.08% | +4,793 |
| INTUITIVE SURGIC INC | 3,815 | 9,893 | +6,078 | 384 | 4,401 | 0.01% | +4,017 |
| ORACLE CORP(ORCL) | 296,583 | 291,630 | -4,953 | 37,254 | 41,178 | 0.10% | +3,924 |
| ALPHABET INC(GOOG) | 209,942 | 195,328 | -14,614 | 31,687 | 35,579 | 0.09% | +3,892 |
| FRESHPET INC(FRPT) | 404,493 | 390,248 | -14,245 | 46,865 | 50,494 | 0.12% | +3,630 |
| HEALTHEQUITY INC(HQY) | 572,935 | 581,529 | +8,594 | 46,769 | 50,128 | 0.12% | +3,359 |
| MOELIS & COMPANY(MC) | 7,142,856 | 7,190,221 | +47,365 | 405,500 | 408,836 | 1.00% | +3,336 |
| HP INC(HPQ) | 24,707 | 112,460 | +87,753 | 747 | 3,938 | 0.01% | +3,192 |
| ADOBE INC(ADBE) | 1,639 | 7,104 | +5,465 | 827 | 3,947 | 0.01% | +3,119 |
| MICROSOFT CORP(MSFT) | 96,991 | 97,973 | +982 | 40,806 | 43,789 | 0.11% | +2,983 |
| CONSTELLATION BRANDS(STZ) | 1,657 | 13,329 | +11,672 | 450 | 3,429 | 0.01% | +2,979 |
| KASPI KZ JSC(KSPI) | 0 | 22,964 | +22,964 | 0 | 2,963 | 0.01% | +2,963 |
| ISHARES TR | 1,505 | 19,189 | +17,684 | 203 | 2,888 | 0.01% | +2,685 |
| TEXAS INSTRUMENTS(TXN) | 100,965 | 103,917 | +2,952 | 17,589 | 20,215 | 0.05% | +2,626 |
| AMAZON COM INC(AMZN) | 604,664 | 577,815 | -26,849 | 109,069 | 111,663 | 0.27% | +2,593 |
| ISHARES | 25,146 | 39,974 | +14,828 | 4,506 | 6,976 | 0.02% | +2,470 |
| NETFLIX INC(NFLX) | 67,573 | 64,419 | -3,154 | 41,039 | 43,476 | 0.11% | +2,436 |
| ANALOG DEVICES INC(ADI) | 94,485 | 92,246 | -2,239 | 18,688 | 21,056 | 0.05% | +2,368 |
| MURPHY USA INC(MUSA) | 62,273 | 60,056 | -2,217 | 26,105 | 28,194 | 0.07% | +2,089 |
| ROSS STORES INC(ROST) | 1,810,174 | 1,841,718 | +31,544 | 265,661 | 267,639 | 0.65% | +1,977 |
| MCKESSON CORP(MCK) | 11,182 | 13,545 | +2,363 | 6,003 | 7,911 | 0.02% | +1,908 |
| CISCO SYSTEMS INC(CSCO) | 173,304 | 220,894 | +47,590 | 8,650 | 10,495 | 0.03% | +1,845 |
| PROCTER AND GAMBLE(PG) | 102,682 | 112,097 | +9,415 | 16,660 | 18,487 | 0.05% | +1,827 |
| TESLA INC(TSLA) | 12,485 | 20,289 | +7,804 | 2,195 | 4,015 | 0.01% | +1,820 |
| BANK OF AMERICA CORP | 23,329 | 66,881 | +43,552 | 885 | 2,660 | 0.01% | +1,775 |
| REGENERON PHARMCTCLS(REGN) | 4,394 | 5,657 | +1,263 | 4,230 | 5,947 | 0.01% | +1,717 |
| ALPHABET INC(GOOG) | 62,331 | 60,989 | -1,342 | 9,491 | 11,187 | 0.03% | +1,696 |
| AMERIPRISE FINANCIAL(AMP) | 1,229 | 5,146 | +3,917 | 539 | 2,198 | 0.01% | +1,660 |
| INTEL CORP(INTC) | 18,504 | 79,643 | +61,139 | 817 | 2,467 | 0.01% | +1,649 |
| JPMORGAN CHASE & CO(JPM) | 13,878 | 21,875 | +7,997 | 2,780 | 4,425 | 0.01% | +1,645 |
| HOST HOTELS & RESRTS(HST) | 29,667 | 124,610 | +94,943 | 614 | 2,240 | 0.01% | +1,627 |
| KEURIG DR PEPPER INC(KDP) | 0 | 48,385 | +48,385 | 0 | 1,616 | 0.00% | +1,616 |
| FISERV INC(FISV) | 4,131 | 15,190 | +11,059 | 660 | 2,264 | 0.01% | +1,604 |
| QUANTA SVCS INC | 1,952 | 8,258 | +6,306 | 507 | 2,099 | 0.01% | +1,591 |
| METLIFE INC(MET) | 7,125 | 29,553 | +22,428 | 528 | 2,074 | 0.01% | +1,546 |
| DARDEN RESTAURANT(DRI) | 3,242 | 13,710 | +10,468 | 542 | 2,075 | 0.01% | +1,533 |
| D R HORTON INC(DHI) | 3,636 | 14,862 | +11,226 | 598 | 2,095 | 0.01% | +1,496 |
| APTIV PLC(APTV) | 7,066 | 29,164 | +22,098 | 563 | 2,054 | 0.01% | +1,491 |
| INCYTE CORPORATION(INCY) | 5,747 | 29,494 | +23,747 | 327 | 1,788 | 0.00% | +1,461 |
| ISHARES | 70,170 | 89,501 | +19,331 | 5,594 | 6,985 | 0.02% | +1,391 |
| LKQ CORP(LKQ) | 11,321 | 47,417 | +36,096 | 605 | 1,972 | 0.00% | +1,367 |
| VERIZON COMMUNICATIO(VZ) | 404,590 | 444,460 | +39,870 | 16,977 | 18,330 | 0.04% | +1,353 |
| TYSON FOODS INC(TSN) | 7,290 | 30,799 | +23,509 | 428 | 1,760 | 0.00% | +1,332 |
| ISHARES TRUST | 65,810 | 90,853 | +25,043 | 4,001 | 5,318 | 0.01% | +1,317 |
| GIGACLOUD TECHNOLOGY(GCT) | 56,807 | 91,125 | +34,318 | 1,518 | 2,772 | 0.01% | +1,254 |