Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alkami Technology, Inc.(ALKT) | 185,333 | 2,027,211 | +1,841,878 | 5,278 | 63,938 | 0.85% | +58,660 |
| Cintas Corporation(CTAS) | 0 | 205,598 | +205,598 | 0 | 42,329 | 0.57% | +42,329 |
| Kadant, Inc.(KAI) | 201,699 | 293,048 | +91,349 | 59,255 | 99,050 | 1.32% | +39,795 |
| Kinsale Capital Group, Inc.(KNSL) | 294,884 | 327,230 | +32,346 | 113,613 | 152,349 | 2.03% | +38,736 |
| Guidewire Software, Inc.(GWRE) | 1,023,129 | 963,065 | -60,064 | 141,079 | 176,183 | 2.35% | +35,104 |
| Hillman Solutions Corporation(HLMN) | 787,296 | 3,446,950 | +2,659,654 | 6,968 | 36,400 | 0.49% | +29,432 |
| Floor & Decor Holdings, Inc.(FND) | 1,299,722 | 1,225,782 | -73,940 | 129,205 | 152,205 | 2.03% | +23,000 |
| Paylocity Holding Corporation(PCTY) | 812,189 | 772,349 | -39,840 | 107,087 | 127,414 | 1.70% | +20,327 |
| ACV Auctions, Inc.(ACVA) | 3,479,760 | 4,086,722 | +606,962 | 63,506 | 83,083 | 1.11% | +19,577 |
| Doximity, Inc.(DOCS) | 1,328,325 | 1,283,386 | -44,939 | 37,153 | 55,917 | 0.75% | +18,764 |
| Kornit Digital Ltd. | 1,687,439 | 1,591,378 | -96,061 | 24,704 | 41,113 | 0.55% | +16,409 |
| Ensign Group, Inc.(ENSG) | 1,274,065 | 1,203,967 | -70,098 | 157,589 | 173,155 | 2.31% | +15,565 |
| HEICO Corporation(HEI) | 1,000,883 | 911,930 | -88,953 | 223,807 | 238,451 | 3.18% | +14,644 |
| Tesla, Inc.(TSLA) | 220,128 | 220,608 | +480 | 43,559 | 57,718 | 0.77% | +14,159 |
| Pennant Group, Inc. | 1,140,469 | 1,102,556 | -37,913 | 26,447 | 39,361 | 0.53% | +12,914 |
| Globant S.A. COM | 1,282,221 | 1,217,530 | -64,691 | 228,569 | 241,241 | 3.22% | +12,673 |
| Exponent, Inc.(EXPO) | 947,145 | 883,792 | -63,353 | 90,092 | 101,884 | 1.36% | +11,791 |
| S&P Global, Inc.(SPGI) | 183,829 | 181,330 | -2,499 | 81,988 | 93,679 | 1.25% | +11,691 |
| Fastenal Company(FAST) | 2,238,182 | 2,127,657 | -110,525 | 140,647 | 151,957 | 2.03% | +11,310 |
| ServiceNow, Inc.(NOW) | 113,286 | 111,806 | -1,480 | 89,119 | 99,998 | 1.34% | +10,879 |
| Tyler Technologies, Inc.(TYL) | 391,588 | 355,090 | -36,498 | 196,883 | 207,273 | 2.77% | +10,390 |
| UnitedHealth Group, Inc.(UNH) | 154,749 | 152,385 | -2,364 | 78,808 | 89,096 | 1.19% | +10,289 |
| Goosehead Insurance, Inc.(GSHD) | 340,734 | 329,453 | -11,281 | 19,572 | 29,420 | 0.39% | +9,848 |
| Starbucks Corporation(SBUX) | 538,102 | 529,033 | -9,069 | 41,891 | 51,575 | 0.69% | +9,684 |
| Veeva Systems, Inc.(VEEV) | 393,222 | 388,338 | -4,884 | 71,964 | 81,500 | 1.09% | +9,537 |
| Fair Isaac Corporation(FICO) | 18,941 | 19,372 | +431 | 28,196 | 37,650 | 0.50% | +9,454 |
| Transcat, Inc.(TRNS) | 200,531 | 274,865 | +74,334 | 24,000 | 33,195 | 0.44% | +9,196 |
| Grid Dynamics Holdings, Inc.(GDYN) | 3,278,688 | 3,087,052 | -191,636 | 34,459 | 43,219 | 0.58% | +8,760 |
| Paycom Software, Inc.(PAYC) | 593,346 | 561,006 | -32,340 | 84,872 | 93,447 | 1.25% | +8,575 |
| Repligen Corporation(RGEN) | 527,872 | 500,976 | -26,896 | 66,544 | 74,555 | 1.00% | +8,012 |
| Danaher Corporation(DHR) | 285,182 | 280,933 | -4,249 | 71,253 | 78,105 | 1.04% | +6,852 |
| Paycor HCM, Inc. | 2,239,040 | 2,466,261 | +227,221 | 28,436 | 34,996 | 0.47% | +6,560 |
| Workiva, Inc.(WK) | 1,829,712 | 1,752,259 | -77,453 | 133,551 | 138,639 | 1.85% | +5,088 |
| Motorola Solutions, Inc.(MSI) | 86,865 | 85,415 | -1,450 | 33,534 | 38,405 | 0.51% | +4,871 |
| Trade Desk, Inc.(TTD) | 442,226 | 435,736 | -6,490 | 43,192 | 47,778 | 0.64% | +4,586 |
| Salesforce, Inc.(CRM) | 317,895 | 313,231 | -4,664 | 81,731 | 85,735 | 1.15% | +4,004 |
| Glaukos Corporation(GKOS) | 493,075 | 476,682 | -16,393 | 58,355 | 62,102 | 0.83% | +3,747 |
| Option Care Health, Inc.(OPCH) | 1,815,694 | 1,716,619 | -99,075 | 50,295 | 53,730 | 0.72% | +3,435 |
| Chemed Corporation(CHE) | 87,787 | 84,873 | -2,914 | 47,632 | 51,006 | 0.68% | +3,375 |
| Visa, Inc.(V) | 183,870 | 180,859 | -3,011 | 48,260 | 49,727 | 0.66% | +1,467 |
| Netflix Inc.(NFLX) | 61,016 | 59,990 | -1,026 | 41,179 | 42,549 | 0.57% | +1,370 |
| Stevanato Group SpA ORD SHS | 1,172,388 | 1,142,053 | -30,335 | 21,502 | 22,841 | 0.31% | +1,339 |
| RB Global, Inc.(RBA) | 2,895,323 | 2,762,335 | -132,988 | 221,087 | 222,340 | 2.97% | +1,253 |
| IDEXX Laboratories, Inc.(IDXX) | 109,524 | 107,809 | -1,715 | 53,360 | 54,467 | 0.73% | +1,107 |
| Angel Oak Financial Strategies(FINS) | 0 | 75,009 | +75,009 | 0 | 992 | 0.01% | +992 |
| Descartes Systems Group, Inc.(DSGX) | 910,909 | 866,193 | -44,716 | 88,212 | 89,183 | 1.19% | +971 |
| BNY Mellon Municipal Bond Infr(DMB) | 49,956 | 132,226 | +82,270 | 529 | 1,476 | 0.02% | +947 |
| BNY Mellon Strategic Municipal(LEO) | 0 | 139,588 | +139,588 | 0 | 909 | 0.01% | +909 |
| Jamf Holdings Corporation | 1,677,152 | 1,643,083 | -34,069 | 27,673 | 28,507 | 0.38% | +834 |
| Fidelity 500 Index Fund Inst | 2,410 | 6,381 | +3,971 | 458 | 1,281 | 0.02% | +822 |
| Equifax, Inc.(EFX) | 18,755 | 18,123 | -632 | 4,547 | 5,326 | 0.07% | +778 |
| Putnam Municipal Opportunities(PMO) | 0 | 66,799 | +66,799 | 0 | 728 | 0.01% | +728 |
| PIMCO California Municipal Inc | 0 | 115,692 | +115,692 | 0 | 727 | 0.01% | +727 |
| Phreesia, Inc.(PHR) | 778,645 | 753,229 | -25,416 | 16,507 | 17,166 | 0.23% | +659 |
| Vanguard Index Tr 500 Index Ad | 6,816 | 7,639 | +823 | 3,433 | 4,062 | 0.05% | +628 |
| Apple Inc.(AAPL) | 34,138 | 33,532 | -606 | 7,190 | 7,813 | 0.10% | +623 |
| Brookfield Real Assets Income(RA) | 82,539 | 109,765 | +27,226 | 1,053 | 1,504 | 0.02% | +451 |
| BlackRock MuniVest Fund II, In | 0 | 34,083 | +34,083 | 0 | 388 | 0.01% | +388 |
| Walmart, Inc.(WMT) | 38,156 | 36,648 | -1,508 | 2,584 | 2,959 | 0.04% | +376 |
| MFS Municipal Income Trust(MFM) | 0 | 60,597 | +60,597 | 0 | 347 | 0.00% | +347 |
| abrdn National Municipal Incom | 0 | 30,528 | +30,528 | 0 | 341 | 0.00% | +341 |
| Medtronic plc(MDT) | 0 | 3,415 | +3,415 | 0 | 307 | 0.00% | +307 |
| Linde Plc(LIN) | 14,263 | 13,736 | -527 | 6,259 | 6,550 | 0.09% | +291 |
| BNY Mellon Strategic Municipal | 101,730 | 142,780 | +41,050 | 604 | 890 | 0.01% | +285 |
| MFS Charter Income Trust | 0 | 38,487 | +38,487 | 0 | 253 | 0.00% | +253 |
| AllianceBernstein National Mun(AFB) | 0 | 21,148 | +21,148 | 0 | 250 | 0.00% | +250 |
| Chugai Pharmaceutical Co., Ltd | 0 | 9,781 | +9,781 | 0 | 236 | 0.00% | +236 |
| HDFC Bank Limited Sponsored AD(HDB) | 0 | 3,670 | +3,670 | 0 | 230 | 0.00% | +230 |
| Riverbridge Growth Fund - Inst | 678,011 | 648,183 | -29,828 | 22,198 | 22,414 | 0.30% | +216 |
| SCHNEIDER ELECTRIC SA ADR | 0 | 4,060 | +4,060 | 0 | 214 | 0.00% | +214 |
| Principal Real Estate Income F(PGZ) | 161,891 | 165,063 | +3,172 | 1,653 | 1,844 | 0.02% | +191 |
| Paychex, Inc.(PAYX) | 18,157 | 17,455 | -702 | 2,153 | 2,342 | 0.03% | +190 |
| Roche Holding Ltd. ADR | 41,982 | 40,716 | -1,266 | 1,456 | 1,627 | 0.02% | +171 |
| Snap-on, Inc.(SNA) | 9,657 | 9,277 | -380 | 2,524 | 2,688 | 0.04% | +163 |
| Accenture Plc SHS CLASS A | 4,473 | 4,301 | -172 | 1,357 | 1,520 | 0.02% | +163 |
| Oracle Corporation(ORCL) | 4,800 | 4,800 | 0 | 678 | 818 | 0.01% | +140 |
| Workday, Inc. Class A(WDAY) | 6,126 | 6,126 | 0 | 1,370 | 1,497 | 0.02% | +128 |
| Johnson & Johnson(JNJ) | 11,972 | 11,542 | -430 | 1,750 | 1,870 | 0.02% | +121 |
| TJX Companies, Inc.(TJX) | 39,044 | 37,559 | -1,485 | 4,299 | 4,415 | 0.06% | +116 |
| PGIM Short Duration High Yield(SDHY) | 66,740 | 67,854 | +1,114 | 1,023 | 1,135 | 0.02% | +111 |
| Ecolab, Inc.(ECL) | 16,462 | 15,718 | -744 | 3,918 | 4,013 | 0.05% | +95 |
| Fiserv, Inc.(FISV) | 3,080 | 3,080 | 0 | 459 | 553 | 0.01% | +94 |
| Nuveen AMT-Free Quality Munici | 125,563 | 128,074 | +2,511 | 1,439 | 1,533 | 0.02% | +94 |
| RiverNorth/DoubleLine Strategi(OPP) | 152,757 | 155,781 | +3,024 | 1,321 | 1,414 | 0.02% | +92 |
| Nuveen Quality Municipal Incom(NAD) | 92,575 | 94,403 | +1,828 | 1,087 | 1,169 | 0.02% | +82 |
| Vanguard Index Fds Stk Mrk Etf | 925 | 1,140 | +215 | 248 | 323 | 0.00% | +75 |
| TCW Strategic Income Fund(TSI) | 146,008 | 148,850 | +2,842 | 692 | 764 | 0.01% | +72 |
| DWS Municipal Income Trust(KTF) | 85,050 | 87,722 | +2,672 | 805 | 875 | 0.01% | +69 |
| John Hancock Income Securities(JHS) | 80,626 | 81,340 | +714 | 879 | 946 | 0.01% | +67 |
| Invesco Quality Municipal Inco(IQI) | 77,320 | 79,734 | +2,414 | 767 | 832 | 0.01% | +65 |
| RiverNorth Flexible Municipal(RFMZ) | 95,034 | 96,725 | +1,691 | 1,344 | 1,403 | 0.02% | +59 |
| Blackrock Taxable Municipal Bo(BBN) | 34,073 | 34,191 | +118 | 557 | 609 | 0.01% | +52 |
| Haleon PLC Sponsored ADR(HLN) | 21,991 | 21,991 | 0 | 182 | 233 | 0.00% | +51 |
| Nuveen Taxable Municipal Incom(NBB) | 42,612 | 42,758 | +146 | 661 | 710 | 0.01% | +49 |
| Veralto Corporation(VLTO) | 2,977 | 2,972 | -5 | 284 | 332 | 0.00% | +48 |
| Allianz SE Unsponsored ADR | 9,385 | 9,385 | 0 | 260 | 308 | 0.00% | +48 |
| BlackRock MuniHoldings Fund In(MHD) | 49,997 | 51,562 | +1,565 | 604 | 652 | 0.01% | +48 |
| BlackRock 2030 Municipal Targe(BTT) | 34,188 | 34,792 | +604 | 710 | 752 | 0.01% | +42 |
| Insight Select Income Fund | 28,701 | 28,842 | +141 | 468 | 509 | 0.01% | +41 |
| Blackrock Credit Allocation | 55,362 | 56,153 | +791 | 593 | 633 | 0.01% | +40 |