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) | 0 | 289,421 | +289,421 | 0 | 60,958 | 2.52% | +60,958 |
| 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) | 0 | 213,937 | +213,937 | 0 | 39,240 | 1.63% | +39,240 |
| 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) | 0 | 730,617 | +730,617 | 0 | 8,117 | 0.34% | +8,117 |
| 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 | 0 | 147,654 | +147,654 | 0 | 6,481 | 0.27% | +6,481 |
| 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) | 0 | 97,455 | +97,455 | 0 | 5,258 | 0.22% | +5,258 |
| 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) | 0 | 44,952 | +44,952 | 0 | 10,261 | 0.42% | +10,261 |
| ALPHABET INC(GOOG) | 0 | 42,031 | +42,031 | 0 | 7,656 | 0.32% | +7,656 |
| ADOBE INC(ADBE) | 0 | 23,398 | +23,398 | 0 | 12,999 | 0.54% | +12,999 |
| NEW YORK TIMES CO(NYT) | 0 | 152,231 | +152,231 | 0 | 7,796 | 0.32% | +7,796 |
| 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 | 265,557 | 147,383 | -118,174 | 6,174 | 6,893 | 0.29% | +719 |
| GLAUKOS CORP(GKOS) | 0 | 28,711 | +28,711 | 0 | 3,398 | 0.14% | +3,398 |
| S&P GLOBAL INC(SPGI) | 0 | 49,263 | +49,263 | 0 | 21,971 | 0.91% | +21,971 |
| SMARTSHEET INC | 0 | 117,951 | +117,951 | 0 | 5,199 | 0.22% | +5,199 |
| 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 | 224,502 | 200,537 | -23,965 | 11,580 | 12,066 | 0.50% | +486 |
| VERRA MOBILITY CORP | 0 | 201,891 | +201,891 | 0 | 5,491 | 0.23% | +5,491 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 397,514 | +397,514 | 0 | 15,901 | 0.66% | +15,901 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 114,090 | +114,090 | 0 | 5,438 | 0.23% | +5,438 |
| META PLATFORMS INC(META) | 29,798 | 29,394 | -404 | 14,469 | 14,821 | 0.61% | +352 |
| MONTROSE ENVIRONMENTAL GROUP | 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) | 0 | 56,187 | +56,187 | 0 | 7,577 | 0.31% | +7,577 |
| ZOETIS INC(ZTS) | 0 | 65,449 | +65,449 | 0 | 11,346 | 0.47% | +11,346 |
| SHOPIFY INC(SHOP) | 0 | 156,853 | +156,853 | 0 | 10,360 | 0.43% | +10,360 |
| 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) | 0 | 13,202 | +13,202 | 0 | 3,374 | 0.14% | +3,374 |
| 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) | 0 | 5,435 | +5,435 | 0 | 1,698 | 0.07% | +1,698 |
| PROS HOLDINGS INC | 0 | 107,461 | +107,461 | 0 | 3,079 | 0.13% | +3,079 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,908 | +1,908 | 0 | 647 | 0.03% | +647 |
| SCHWAB STRATEGIC TR | 0 | 56,974 | +56,974 | 0 | 3,582 | 0.15% | +3,582 |
| ISHARES TR | 0 | 444 | +444 | 0 | 90 | 0.00% | +90 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 160,049 | +160,049 | 0 | 4,445 | 0.18% | +4,445 |
| JPMORGAN CHASE & CO.(JPM) | 43,630 | 43,616 | -14 | 8,739 | 8,822 | 0.37% | +83 |
| VERALTO CORP(VLTO) | 0 | 11,635 | +11,635 | 0 | 1,111 | 0.05% | +1,111 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,931 | +11,931 | 0 | 1,158 | 0.05% | +1,158 |
| BIO-TECHNE CORP(TECH) | 0 | 92,467 | +92,467 | 0 | 6,625 | 0.27% | +6,625 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,249 | +7,249 | 0 | 735 | 0.03% | +735 |
| WELLS FARGO CO NEW(WFC) | 0 | 31,587 | +31,587 | 0 | 1,876 | 0.08% | +1,876 |
| INTUITIVE SURGICAL INC | 0 | 816 | +816 | 0 | 363 | 0.02% | +363 |
| RTX CORPORATION(RTX) | 0 | 12,422 | +12,422 | 0 | 1,247 | 0.05% | +1,247 |
| SHELL PLC(SHEL) | 0 | 4,655 | +4,655 | 0 | 336 | 0.01% | +336 |
| MAMAS CREATIONS INC | 0 | 11,365 | +11,365 | 0 | 77 | 0.00% | +77 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 227 | 0.01% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,091 | +15,091 | 0 | 1,112 | 0.05% | +1,112 |
| COCA COLA CO(KO) | 0 | 6,529 | +6,529 | 0 | 416 | 0.02% | +416 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,173 | +10,173 | 0 | 494 | 0.02% | +494 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,092 | +2,092 | 0 | 2,924 | 0.12% | +2,924 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 930 | +930 | 0 | 434 | 0.02% | +434 |
| ISHARES TR | 0 | 282 | +282 | 0 | 103 | 0.00% | +103 |
| SCHWAB STRATEGIC TR | 0 | 3,502 | +3,502 | 0 | 166 | 0.01% | +166 |
| DANAHER CORPORATION(DHR) | 42,192 | 42,192 | 0 | 10,536 | 10,542 | 0.44% | +5 |
| SUNLINK HEALTH SYS INC | 0 | 74,505 | +74,505 | 0 | 60 | 0.00% | +60 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,000 | +2,000 | 0 | 370 | 0.02% | +370 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 49,746 | +49,746 | 0 | 482 | 0.02% | +482 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,697 | +2,697 | 0 | 652 | 0.03% | +652 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 30,317 | +30,317 | 0 | 380 | 0.02% | +380 |
| SCHWAB STRATEGIC TR | 0 | 11,822 | +11,822 | 0 | 454 | 0.02% | +454 |