Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES INC | 0 | 195,521 | +195,521 | 0 | 27,801 | 1.15% | +27,801 |
| STAAR SURGICAL CO(STAA) | 0 | 362,050 | +362,050 | 0 | 17,237 | 0.71% | +17,237 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 1,346,001 | +1,346,001 | 0 | 13,998 | 0.58% | +13,998 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 899,130 | +899,130 | 0 | 13,757 | 0.57% | +13,757 |
| VESTIS CORPORATION(VSTS) | 0 | 1,124,421 | +1,124,421 | 0 | 13,752 | 0.57% | +13,752 |
| BRAZE INC(BRZE) | 0 | 332,784 | +332,784 | 0 | 12,925 | 0.54% | +12,925 |
| NVIDIA CORPORATION(NVDA) | 39,389 | 392,294 | +352,905 | 35,590 | 48,464 | 2.01% | +12,874 |
| APPLE INC(AAPL) | 281,815 | 289,421 | +7,606 | 48,326 | 60,958 | 2.52% | +12,632 |
| MAGNITE INC(MGNI) | 0 | 844,758 | +844,758 | 0 | 11,227 | 0.46% | +11,227 |
| ICU MED INC(ICUI) | 0 | 89,687 | +89,687 | 0 | 10,650 | 0.44% | +10,650 |
| GE VERNOVA INC(GEV) | 7,450 | 53,649 | +46,199 | 1,019 | 9,201 | 0.38% | +8,183 |
| NVENT ELECTRIC PLC(NVT) | 0 | 95,045 | +95,045 | 0 | 7,281 | 0.30% | +7,281 |
| HALOZYME THERAPEUTICS INC(HALO) | 811,458 | 752,839 | -58,619 | 33,010 | 39,419 | 1.63% | +6,409 |
| ALPHABET INC(GOOG) | 221,751 | 213,937 | -7,814 | 33,764 | 39,240 | 1.63% | +5,477 |
| ELI LILLY & CO(LLY) | 38,241 | 38,177 | -64 | 29,750 | 34,565 | 1.43% | +4,815 |
| PRIMERICA INC(PRI) | 0 | 19,253 | +19,253 | 0 | 4,555 | 0.19% | +4,555 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 314,498 | 730,617 | +416,119 | 3,761 | 8,117 | 0.34% | +4,356 |
| JONES LANG LASALLE INC(JLL) | 0 | 20,734 | +20,734 | 0 | 4,256 | 0.18% | +4,256 |
| SUMMIT MATLS INC | 0 | 115,018 | +115,018 | 0 | 4,211 | 0.17% | +4,211 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 665,420 | 593,137 | -72,283 | 26,723 | 30,813 | 1.28% | +4,090 |
| SHIFT4 PMTS INC(FOUR) | 0 | 51,799 | +51,799 | 0 | 3,799 | 0.16% | +3,799 |
| MICROSOFT CORP(MSFT) | 178,739 | 176,713 | -2,026 | 75,199 | 78,982 | 3.27% | +3,783 |
| DUTCH BROS INC(BROS) | 305,660 | 332,841 | +27,181 | 10,087 | 13,780 | 0.57% | +3,693 |
| OLIN CORP(OLN) | 0 | 77,657 | +77,657 | 0 | 3,662 | 0.15% | +3,662 |
| AGILYSYS INC(AGYS) | 332,462 | 303,601 | -28,861 | 28,013 | 31,617 | 1.31% | +3,604 |
| AMERISAFE INC(AMSF) | 62,565 | 147,654 | +85,089 | 3,139 | 6,481 | 0.27% | +3,342 |
| ALPHATEC HLDGS INC(ATEC) | 288,580 | 664,201 | +375,621 | 3,980 | 6,941 | 0.29% | +2,961 |
| INSPIRE MED SYS INC(INSP) | 0 | 20,768 | +20,768 | 0 | 2,779 | 0.12% | +2,779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,380 | 41,318 | -62 | 13,266 | 15,833 | 0.66% | +2,567 |
| AMAZON COM INC(AMZN) | 213,419 | 212,465 | -954 | 38,497 | 41,059 | 1.70% | +2,562 |
| LUMENTUM HLDGS INC(LITE) | 341,504 | 364,364 | +22,860 | 16,170 | 18,553 | 0.77% | +2,383 |
| SITIME CORP(SITM) | 134,783 | 120,082 | -14,701 | 12,566 | 14,936 | 0.62% | +2,370 |
| COSTCO WHSL CORP NEW(COST) | 20,320 | 20,248 | -72 | 14,887 | 17,211 | 0.71% | +2,324 |
| ROGERS CORP(ROG) | 81,109 | 97,963 | +16,854 | 9,627 | 11,815 | 0.49% | +2,188 |
| EXPONENT INC(EXPO) | 48,586 | 61,427 | +12,841 | 4,018 | 5,843 | 0.24% | +1,825 |
| NATERA INC(NTRA) | 108,566 | 106,644 | -1,922 | 9,929 | 11,548 | 0.48% | +1,619 |
| AMBARELLA INC(AMBA) | 72,257 | 97,455 | +25,198 | 3,668 | 5,258 | 0.22% | +1,589 |
| GLOBUS MED INC(GMED) | 106,961 | 105,190 | -1,771 | 5,737 | 7,204 | 0.30% | +1,467 |
| SHERWIN WILLIAMS CO(SHW) | 27,518 | 36,828 | +9,310 | 9,558 | 10,991 | 0.46% | +1,433 |
| ANALOG DEVICES INC(ADI) | 45,330 | 44,952 | -378 | 8,966 | 10,261 | 0.42% | +1,295 |
| ALPHABET INC(GOOG) | 42,234 | 42,031 | -203 | 6,374 | 7,656 | 0.32% | +1,282 |
| ADOBE INC(ADBE) | 23,574 | 23,398 | -176 | 11,895 | 12,999 | 0.54% | +1,103 |
| NEW YORK TIMES CO(NYT) | 155,476 | 152,231 | -3,245 | 6,720 | 7,796 | 0.32% | +1,076 |
| SPX TECHNOLOGIES INC | 61,558 | 60,441 | -1,117 | 7,580 | 8,591 | 0.36% | +1,011 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 636,956 | 566,613 | -70,343 | 21,306 | 22,274 | 0.92% | +967 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 369,543 | 328,294 | -41,249 | 10,695 | 11,645 | 0.48% | +950 |
| CASEYS GEN STORES INC(CASY) | 16,062 | 15,773 | -289 | 5,115 | 6,018 | 0.25% | +903 |
| VITAL FARMS INC(VITL) | 265,557 | 147,383 | -118,174 | 6,174 | 6,893 | 0.29% | +719 |
| GLAUKOS CORP(GKOS) | 28,735 | 28,711 | -24 | 2,709 | 3,398 | 0.14% | +689 |
| S&P GLOBAL INC(SPGI) | 50,058 | 49,263 | -795 | 21,297 | 21,971 | 0.91% | +674 |
| SMARTSHEET INC | 118,049 | 117,951 | -98 | 4,545 | 5,199 | 0.22% | +654 |
| CACI INTL INC(CACI) | 13,332 | 13,082 | -250 | 5,051 | 5,627 | 0.23% | +576 |
| ORACLE CORP(ORCL) | 33,827 | 33,840 | +13 | 4,249 | 4,778 | 0.20% | +529 |
| HELIOS TECHNOLOGIES INC(HLIO) | 166,738 | 166,573 | -165 | 7,452 | 7,954 | 0.33% | +502 |
| RXSIGHT INC(RXST) | 224,502 | 200,537 | -23,965 | 11,580 | 12,066 | 0.50% | +486 |
| VERRA MOBILITY CORP(VRRM) | 202,159 | 201,891 | -268 | 5,048 | 5,491 | 0.23% | +444 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 352,770 | 397,514 | +44,744 | 15,490 | 15,901 | 0.66% | +410 |
| IONIS PHARMACEUTICALS INC(IONS) | 116,144 | 114,090 | -2,054 | 5,035 | 5,438 | 0.23% | +403 |
| META PLATFORMS INC(META) | 29,798 | 29,394 | -404 | 14,469 | 14,821 | 0.61% | +352 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 670,934 | 597,519 | -73,415 | 26,280 | 26,625 | 1.10% | +345 |
| ECOLAB INC(ECL) | 35,266 | 35,266 | 0 | 8,143 | 8,393 | 0.35% | +250 |
| HOULIHAN LOKEY INC(HLI) | 57,282 | 56,187 | -1,095 | 7,343 | 7,577 | 0.31% | +234 |
| ZOETIS INC(ZTS) | 65,788 | 65,449 | -339 | 11,132 | 11,346 | 0.47% | +214 |
| SHOPIFY INC(SHOP) | 131,812 | 156,853 | +25,041 | 10,172 | 10,360 | 0.43% | +188 |
| CLEARWATER ANALYTICS HLDGS I | 345,055 | 339,088 | -5,967 | 6,104 | 6,280 | 0.26% | +176 |
| FRESHPET INC(FRPT) | 407,632 | 366,323 | -41,309 | 47,228 | 47,399 | 1.96% | +170 |
| LITTELFUSE INC(LFUS) | 13,243 | 13,202 | -41 | 3,209 | 3,374 | 0.14% | +165 |
| PTC INC(PTC) | 41,711 | 44,249 | +2,538 | 7,881 | 8,039 | 0.33% | +158 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 198,952 | 195,458 | -3,494 | 5,364 | 5,520 | 0.23% | +156 |
| AMGEN INC(AMGN) | 5,435 | 5,435 | 0 | 1,545 | 1,698 | 0.07% | +153 |
| PROS HOLDINGS INC | 81,790 | 107,461 | +25,671 | 2,971 | 3,079 | 0.13% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 1,908 | 1,908 | 0 | 542 | 647 | 0.03% | +105 |
| SCHWAB STRATEGIC TR | 56,974 | 56,974 | 0 | 3,478 | 3,582 | 0.15% | +104 |
| ISHARES TR | 10 | 444 | +434 | 2 | 90 | 0.00% | +88 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 160,173 | 160,049 | -124 | 4,358 | 4,445 | 0.18% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 43,630 | 43,616 | -14 | 8,739 | 8,822 | 0.37% | +83 |
| VERALTO CORP(VLTO) | 11,635 | 11,635 | 0 | 1,032 | 1,111 | 0.05% | +79 |
| COLGATE PALMOLIVE CO(CL) | 11,998 | 11,931 | -67 | 1,080 | 1,158 | 0.05% | +77 |
| BIO-TECHNE CORP(TECH) | 93,030 | 92,467 | -563 | 6,548 | 6,625 | 0.27% | +77 |
| PHILIP MORRIS INTL INC(PM) | 7,249 | 7,249 | 0 | 664 | 735 | 0.03% | +70 |
| WELLS FARGO CO NEW(WFC) | 31,587 | 31,587 | 0 | 1,831 | 1,876 | 0.08% | +45 |
| INTUITIVE SURGICAL INC | 816 | 816 | 0 | 326 | 363 | 0.02% | +37 |
| RTX CORPORATION(RTX) | 12,422 | 12,422 | 0 | 1,212 | 1,247 | 0.05% | +36 |
| SHELL PLC(SHEL) | 4,655 | 4,655 | 0 | 312 | 336 | 0.01% | +24 |
| MAMAS CREATIONS INC(MAMA) | 10,609 | 11,365 | +756 | 53 | 77 | 0.00% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 205 | 227 | 0.01% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 15,091 | 15,091 | 0 | 1,092 | 1,112 | 0.05% | +20 |
| COCA COLA CO(KO) | 6,529 | 6,529 | 0 | 399 | 416 | 0.02% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 10,173 | 10,173 | 0 | 478 | 494 | 0.02% | +16 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,187 | 2,092 | -95 | 2,912 | 2,924 | 0.12% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 930 | 0 | 423 | 434 | 0.02% | +11 |
| ISHARES TR | 282 | 282 | 0 | 95 | 103 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 3,252 | 3,502 | +250 | 160 | 166 | 0.01% | +6 |
| DANAHER CORPORATION(DHR) | 42,192 | 42,192 | 0 | 10,536 | 10,542 | 0.44% | +5 |
| SUNLINK HEALTH SYS INC | 74,505 | 74,505 | 0 | 54 | 60 | 0.00% | +5 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 2,000 | 0 | 365 | 370 | 0.02% | +5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 48,774 | 49,746 | +972 | 477 | 482 | 0.02% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 2,567 | 2,697 | +130 | 648 | 652 | 0.03% | +4 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 29,635 | 30,317 | +682 | 376 | 380 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 11,572 | 11,822 | +250 | 452 | 454 | 0.02% | +3 |