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 | 0 | 488,251 | +488,251 | 0 | 117,879 | 0.29% | +117,879 |
| 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) | 0 | 4,640,600 | +4,640,600 | 0 | 441,414 | 1.08% | +441,414 |
| 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) | 0 | 60,253 | +60,253 | 0 | 63,631 | 0.16% | +63,631 |
| HEICO CORP NEW | 1,129,757 | 1,208,733 | +78,976 | 173,915 | 214,574 | 0.52% | +40,659 |
| JOHN BEAN TECHNOLOGY(JBTM) | 0 | 1,279,425 | +1,279,425 | 0 | 121,507 | 0.30% | +121,507 |
| 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) | 0 | 107,037 | +107,037 | 0 | 57,264 | 0.14% | +57,264 |
| TELEDYNE TECH INC(TDY) | 1,051,242 | 1,238,091 | +186,849 | 451,319 | 480,355 | 1.17% | +29,035 |
| GOOSEHEAD INS INC(GSHD) | 0 | 3,428,907 | +3,428,907 | 0 | 196,956 | 0.48% | +196,956 |
| ON HOLDING AG(ONON) | 0 | 1,281,339 | +1,281,339 | 0 | 49,716 | 0.12% | +49,716 |
| 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) | 0 | 14,452 | +14,452 | 0 | 23,204 | 0.06% | +23,204 |
| 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) | 0 | 1,788,018 | +1,788,018 | 0 | 175,530 | 0.43% | +175,530 |
| 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 | 0 | 4,766,046 | +4,766,046 | 0 | 445,673 | 1.09% | +445,673 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,639,490 | +1,639,490 | 0 | 59,464 | 0.15% | +59,464 |
| PTC INC(PTC) | 173,294 | 253,149 | +79,855 | 32,742 | 45,990 | 0.11% | +13,247 |
| STAAR SURGICAL CO(STAA) | 0 | 592,621 | +592,621 | 0 | 28,215 | 0.07% | +28,215 |
| BBB FOODS INC(TBBB) | 0 | 516,922 | +516,922 | 0 | 12,334 | 0.03% | +12,334 |
| CLEARWATER ANALYTI | 0 | 11,374,673 | +11,374,673 | 0 | 210,659 | 0.51% | +210,659 |
| BROWN & BROWN INC(BRO) | 1,408,968 | 1,508,123 | +99,155 | 123,341 | 134,841 | 0.33% | +11,500 |
| VULCAN MATERIALS CO(VMC) | 0 | 48,701 | +48,701 | 0 | 12,111 | 0.03% | +12,111 |
| ISHARES | 0 | 184,413 | +184,413 | 0 | 28,125 | 0.07% | +28,125 |
| APPLE INC(AAPL) | 0 | 240,962 | +240,962 | 0 | 50,752 | 0.12% | +50,752 |
| VASTA PLATFORM LIMIT | 0 | 3,345,873 | +3,345,873 | 0 | 10,205 | 0.02% | +10,205 |
| THE TRADE DESK(TTD) | 1,449,080 | 1,401,058 | -48,022 | 126,679 | 136,841 | 0.33% | +10,163 |
| ISHARES | 0 | 265,527 | +265,527 | 0 | 21,537 | 0.05% | +21,537 |
| LILLY ELI & CO(LLY) | 89,428 | 85,962 | -3,466 | 69,572 | 77,829 | 0.19% | +8,257 |
| KLA CORPORATION(KLAC) | 0 | 24,425 | +24,425 | 0 | 20,139 | 0.05% | +20,139 |
| AMETEK INC | 1,473,870 | 1,660,133 | +186,263 | 269,571 | 276,761 | 0.68% | +7,190 |
| NATL BEVERAGE CORP(FIZZ) | 0 | 2,682,604 | +2,682,604 | 0 | 137,457 | 0.34% | +137,457 |
| CACI INTERNATIONAL(CACI) | 0 | 48,923 | +48,923 | 0 | 21,043 | 0.05% | +21,043 |
| CHEESECAKE FACTORY(CAKE) | 0 | 2,817,930 | +2,817,930 | 0 | 110,716 | 0.27% | +110,716 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,919 | +19,919 | 0 | 5,945 | 0.01% | +5,945 |
| ISHARES | 0 | 49,308 | +49,308 | 0 | 10,012 | 0.02% | +10,012 |
| TYLER TECHN INC(TYL) | 0 | 46,025 | +46,025 | 0 | 23,141 | 0.06% | +23,141 |
| RBC BEARINGS INC(RBC) | 0 | 1,941,467 | +1,941,467 | 0 | 523,769 | 1.28% | +523,769 |
| MERCADOLIBRE INC(MELI) | 0 | 67,197 | +67,197 | 0 | 110,432 | 0.27% | +110,432 |
| SHOPIFY INC(SHOP) | 0 | 469,075 | +469,075 | 0 | 30,982 | 0.08% | +30,982 |
| ORACLE CORP(ORCL) | 0 | 291,630 | +291,630 | 0 | 41,178 | 0.10% | +41,178 |
| ALPHABET INC(GOOG) | 0 | 195,328 | +195,328 | 0 | 35,579 | 0.09% | +35,579 |
| 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) | 0 | 112,460 | +112,460 | 0 | 3,938 | 0.01% | +3,938 |
| ADOBE INC(ADBE) | 0 | 7,104 | +7,104 | 0 | 3,947 | 0.01% | +3,947 |
| MICROSOFT CORP(MSFT) | 0 | 97,973 | +97,973 | 0 | 43,789 | 0.11% | +43,789 |
| CONSTELLATION BRANDS(STZ) | 0 | 13,329 | +13,329 | 0 | 3,429 | 0.01% | +3,429 |
| KASPI KZ JSC(KSPI) | 0 | 22,964 | +22,964 | 0 | 2,963 | 0.01% | +2,963 |
| ISHARES TR | 0 | 19,189 | +19,189 | 0 | 2,888 | 0.01% | +2,888 |
| TEXAS INSTRUMENTS(TXN) | 0 | 103,917 | +103,917 | 0 | 20,215 | 0.05% | +20,215 |
| AMAZON COM INC(AMZN) | 604,664 | 577,815 | -26,849 | 109,069 | 111,663 | 0.27% | +2,593 |
| ISHARES | 0 | 39,974 | +39,974 | 0 | 6,976 | 0.02% | +6,976 |
| NETFLIX INC(NFLX) | 67,573 | 64,419 | -3,154 | 41,039 | 43,476 | 0.11% | +2,436 |
| ANALOG DEVICES INC(ADI) | 0 | 92,246 | +92,246 | 0 | 21,056 | 0.05% | +21,056 |
| MURPHY USA INC(MUSA) | 0 | 60,056 | +60,056 | 0 | 28,194 | 0.07% | +28,194 |
| ROSS STORES INC(ROST) | 1,810,174 | 1,841,718 | +31,544 | 265,661 | 267,639 | 0.65% | +1,977 |
| MCKESSON CORP(MCK) | 0 | 13,545 | +13,545 | 0 | 7,911 | 0.02% | +7,911 |
| CISCO SYSTEMS INC(CSCO) | 0 | 220,894 | +220,894 | 0 | 10,495 | 0.03% | +10,495 |
| PROCTER AND GAMBLE(PG) | 0 | 112,097 | +112,097 | 0 | 18,487 | 0.05% | +18,487 |
| TESLA INC(TSLA) | 0 | 20,289 | +20,289 | 0 | 4,015 | 0.01% | +4,015 |
| BANK OF AMERICA CORP | 0 | 66,881 | +66,881 | 0 | 2,660 | 0.01% | +2,660 |
| REGENERON PHARMCTCLS(REGN) | 0 | 5,657 | +5,657 | 0 | 5,947 | 0.01% | +5,947 |
| ALPHABET INC(GOOG) | 0 | 60,989 | +60,989 | 0 | 11,187 | 0.03% | +11,187 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 5,146 | +5,146 | 0 | 2,198 | 0.01% | +2,198 |
| INTEL CORP(INTC) | 0 | 79,643 | +79,643 | 0 | 2,467 | 0.01% | +2,467 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,875 | +21,875 | 0 | 4,425 | 0.01% | +4,425 |
| HOST HOTELS & RESRTS(HST) | 0 | 124,610 | +124,610 | 0 | 2,240 | 0.01% | +2,240 |
| KEURIG DR PEPPER INC(KDP) | 0 | 48,385 | +48,385 | 0 | 1,616 | 0.00% | +1,616 |
| FISERV INC(FISV) | 0 | 15,190 | +15,190 | 0 | 2,264 | 0.01% | +2,264 |
| QUANTA SVCS INC | 0 | 8,258 | +8,258 | 0 | 2,099 | 0.01% | +2,099 |
| METLIFE INC(MET) | 0 | 29,553 | +29,553 | 0 | 2,074 | 0.01% | +2,074 |
| DARDEN RESTAURANT(DRI) | 0 | 13,710 | +13,710 | 0 | 2,075 | 0.01% | +2,075 |
| D R HORTON INC(DHI) | 0 | 14,862 | +14,862 | 0 | 2,095 | 0.01% | +2,095 |
| APTIV PLC(APTV) | 0 | 29,164 | +29,164 | 0 | 2,054 | 0.01% | +2,054 |
| INCYTE CORPORATION(INCY) | 0 | 29,494 | +29,494 | 0 | 1,788 | 0.00% | +1,788 |
| ISHARES | 0 | 89,501 | +89,501 | 0 | 6,985 | 0.02% | +6,985 |
| LKQ CORP(LKQ) | 0 | 47,417 | +47,417 | 0 | 1,972 | 0.00% | +1,972 |
| VERIZON COMMUNICATIO(VZ) | 0 | 444,460 | +444,460 | 0 | 18,330 | 0.04% | +18,330 |
| TYSON FOODS INC(TSN) | 0 | 30,799 | +30,799 | 0 | 1,760 | 0.00% | +1,760 |
| ISHARES TRUST | 0 | 90,853 | +90,853 | 0 | 5,318 | 0.01% | +5,318 |
| GIGACLOUD TECHNOLOGY(GCT) | 0 | 91,125 | +91,125 | 0 | 2,772 | 0.01% | +2,772 |