Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 288,262 | 695,430 | +407,168 | 9,233 | 36,427 | 1.57% | +27,194 |
| NOVOCURE LTD(NVCR) | 0 | 686,727 | +686,727 | 0 | 20,464 | 0.88% | +20,464 |
| EVERUS CONSTR GROUP(ECG) | 0 | 309,226 | +309,226 | 0 | 20,332 | 0.88% | +20,332 |
| BLACKROCK INC(BLK) | 0 | 15,832 | +15,832 | 0 | 16,230 | 0.70% | +16,230 |
| CHART INDS INC | 0 | 81,709 | +81,709 | 0 | 15,593 | 0.67% | +15,593 |
| TRINITY INDS INC(TRN) | 0 | 414,017 | +414,017 | 0 | 14,532 | 0.63% | +14,532 |
| WALKER & DUNLOP INC(WD) | 0 | 137,204 | +137,204 | 0 | 13,338 | 0.58% | +13,338 |
| GMS INC | 0 | 140,431 | +140,431 | 0 | 11,913 | 0.52% | +11,913 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 142,803 | +142,803 | 0 | 9,474 | 0.41% | +9,474 |
| VSE CORP(VSEC) | 0 | 95,880 | +95,880 | 0 | 9,118 | 0.39% | +9,118 |
| GE VERNOVA INC(GEV) | 54,028 | 66,768 | +12,740 | 13,776 | 21,962 | 0.95% | +8,186 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 453,429 | +453,429 | 0 | 8,157 | 0.35% | +8,157 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 507,005 | +507,005 | 0 | 7,914 | 0.34% | +7,914 |
| ISHARES TR | 690 | 36,214 | +35,524 | 152 | 8,002 | 0.35% | +7,849 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 91,649 | +91,649 | 0 | 7,754 | 0.34% | +7,754 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 303,956 | +303,956 | 0 | 7,052 | 0.30% | +7,052 |
| CBIZ INC(CBZ) | 584,378 | 561,249 | -23,129 | 39,323 | 45,927 | 1.99% | +6,604 |
| ROCKWELL AUTOMATION INC(ROK) | 52,571 | 72,326 | +19,755 | 14,113 | 20,670 | 0.89% | +6,557 |
| AMAZON COM INC(AMZN) | 219,987 | 216,707 | -3,280 | 40,990 | 47,543 | 2.06% | +6,553 |
| LUMENTUM HLDGS INC(LITE) | 339,581 | 332,459 | -7,122 | 21,523 | 27,910 | 1.21% | +6,387 |
| PAYCOR HCM INC | 1,618,398 | 1,522,098 | -96,300 | 22,965 | 28,265 | 1.22% | +5,300 |
| STRYKER CORPORATION(SYK) | 46,155 | 60,616 | +14,461 | 16,674 | 21,825 | 0.94% | +5,151 |
| AGILYSYS INC(AGYS) | 268,211 | 258,224 | -9,987 | 29,227 | 34,011 | 1.47% | +4,784 |
| ARHAUS INC(ARHS) | 0 | 506,246 | +506,246 | 0 | 4,759 | 0.21% | +4,759 |
| GE AEROSPACE(GE) | 102,697 | 144,452 | +41,755 | 19,367 | 24,093 | 1.04% | +4,727 |
| ATS CORPORATION(ATS) | 0 | 143,486 | +143,486 | 0 | 4,373 | 0.19% | +4,373 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 607,282 | 606,592 | -690 | 26,878 | 31,246 | 1.35% | +4,367 |
| FLOWSERVE CORP(FLS) | 0 | 70,653 | +70,653 | 0 | 4,064 | 0.18% | +4,064 |
| THE TRADE DESK INC(TTD) | 0 | 34,564 | +34,564 | 0 | 4,062 | 0.18% | +4,062 |
| WINTRUST FINL CORP(WTFC) | 288,599 | 282,551 | -6,048 | 31,322 | 35,237 | 1.52% | +3,915 |
| VISA INC(V) | 99,646 | 98,501 | -1,145 | 27,398 | 31,130 | 1.35% | +3,733 |
| ALPHABET INC(GOOG) | 210,101 | 203,700 | -6,401 | 35,127 | 38,793 | 1.68% | +3,666 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 18,287 | +18,287 | 0 | 3,648 | 0.16% | +3,648 |
| MYR GROUP INC DEL(MYRG) | 28,433 | 43,408 | +14,975 | 2,907 | 6,458 | 0.28% | +3,551 |
| SHOPIFY INC(SHOP) | 137,442 | 134,189 | -3,253 | 11,015 | 14,268 | 0.62% | +3,254 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,017,705 | 1,019,941 | +2,236 | 23,713 | 26,906 | 1.16% | +3,194 |
| APPLE INC(AAPL) | 278,135 | 271,351 | -6,784 | 64,805 | 67,952 | 2.94% | +3,146 |
| ISHARES TR | 282 | 7,962 | +7,680 | 106 | 3,197 | 0.14% | +3,092 |
| INARI MED INC | 305,687 | 299,319 | -6,368 | 12,607 | 15,280 | 0.66% | +2,674 |
| ISHARES TR | 0 | 21,897 | +21,897 | 0 | 2,662 | 0.12% | +2,662 |
| BIO-TECHNE CORP(TECH) | 91,707 | 136,572 | +44,865 | 7,330 | 9,837 | 0.43% | +2,507 |
| GCM GROSVENOR INC | 0 | 179,262 | +179,262 | 0 | 2,200 | 0.10% | +2,200 |
| BLUEPRINT MEDICINES CORP | 0 | 23,255 | +23,255 | 0 | 2,028 | 0.09% | +2,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,311 | 35,583 | -728 | 10,184 | 12,175 | 0.53% | +1,991 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 522,966 | 846,834 | +323,868 | 13,754 | 15,709 | 0.68% | +1,955 |
| AUTODESK INC | 26,929 | 31,457 | +4,528 | 7,418 | 9,298 | 0.40% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 338,716 | 319,767 | -18,949 | 41,134 | 42,942 | 1.86% | +1,808 |
| FIRST HAWAIIAN INC(FHB) | 748,843 | 732,713 | -16,130 | 17,336 | 19,014 | 0.82% | +1,678 |
| MAGNITE INC(MGNI) | 927,885 | 908,811 | -19,074 | 12,851 | 14,468 | 0.63% | +1,617 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 155,047 | 187,794 | +32,747 | 10,207 | 11,780 | 0.51% | +1,574 |
| ESAB CORPORATION(ESAB) | 127,280 | 124,663 | -2,617 | 13,531 | 14,952 | 0.65% | +1,421 |
| JPMORGAN CHASE & CO.(JPM) | 44,000 | 44,195 | +195 | 9,278 | 10,594 | 0.46% | +1,316 |
| MKS INSTRS INC(MKSI) | 25,591 | 38,371 | +12,780 | 2,782 | 4,006 | 0.17% | +1,224 |
| VERACYTE INC(VCYT) | 723,554 | 649,017 | -74,537 | 24,630 | 25,701 | 1.11% | +1,071 |
| CASELLA WASTE SYS INC(CWST) | 397,900 | 383,557 | -14,343 | 39,587 | 40,584 | 1.75% | +997 |
| ALPHABET INC(GOOG) | 41,804 | 41,804 | 0 | 6,933 | 7,913 | 0.34% | +980 |
| SITIME CORP(SITM) | 111,636 | 93,591 | -18,045 | 19,147 | 20,078 | 0.87% | +931 |
| SHIFT4 PMTS INC(FOUR) | 39,890 | 42,444 | +2,554 | 3,534 | 4,405 | 0.19% | +871 |
| GRAND CANYON ED INC(LOPE) | 24,455 | 26,397 | +1,942 | 3,469 | 4,324 | 0.19% | +855 |
| HOME DEPOT INC(HD) | 11,930 | 14,564 | +2,634 | 4,834 | 5,665 | 0.24% | +831 |
| SILICON LABORATORIES INC(SLAB) | 45,595 | 48,614 | +3,019 | 5,269 | 6,039 | 0.26% | +769 |
| PACCAR INC(PCAR) | 153,975 | 153,394 | -581 | 15,194 | 15,956 | 0.69% | +762 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,396,884 | 1,578,549 | +181,665 | 16,916 | 17,664 | 0.76% | +748 |
| POTLATCHDELTIC CORPORATION | 102,233 | 134,857 | +32,624 | 4,606 | 5,293 | 0.23% | +688 |
| AUTOMATIC DATA PROCESSING IN | 39,011 | 39,016 | +5 | 10,796 | 11,421 | 0.49% | +626 |
| AMBARELLA INC(AMBA) | 55,840 | 51,777 | -4,063 | 3,150 | 3,766 | 0.16% | +617 |
| SUMMIT MATLS INC | 88,569 | 79,947 | -8,622 | 3,457 | 4,045 | 0.17% | +588 |
| LIGAND PHARMACEUTICALS INC(LGND) | 118,001 | 115,538 | -2,463 | 11,811 | 12,380 | 0.54% | +569 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,535 | +2,535 | 0 | 533 | 0.02% | +533 |
| META PLATFORMS INC(META) | 28,691 | 28,902 | +211 | 16,424 | 16,922 | 0.73% | +499 |
| NCINO INC(NCNO) | 336,450 | 329,493 | -6,957 | 10,628 | 11,064 | 0.48% | +436 |
| PROCORE TECHNOLOGIES INC(PCOR) | 69,068 | 62,588 | -6,480 | 4,263 | 4,690 | 0.20% | +427 |
| WELLS FARGO CO NEW(WFC) | 30,587 | 30,587 | 0 | 1,728 | 2,148 | 0.09% | +421 |
| DISNEY WALT CO(DIS) | 32,068 | 31,448 | -620 | 3,085 | 3,502 | 0.15% | +417 |
| ALPHATEC HLDGS INC(ATEC) | 876,977 | 574,543 | -302,434 | 4,876 | 5,274 | 0.23% | +398 |
| COSTCO WHSL CORP NEW(COST) | 19,767 | 19,516 | -251 | 17,524 | 17,882 | 0.77% | +358 |
| SALESFORCE INC(CRM) | 5,052 | 5,122 | +70 | 1,383 | 1,712 | 0.07% | +330 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 71,145 | 71,145 | 0 | 4,214 | 4,514 | 0.20% | +300 |
| GLOBUS MED INC(GMED) | 79,372 | 71,687 | -7,685 | 5,678 | 5,929 | 0.26% | +251 |
| ABBOTT LABS | 53,004 | 55,579 | +2,575 | 6,043 | 6,287 | 0.27% | +244 |
| NETFLIX INC(NFLX) | 0 | 273 | +273 | 0 | 243 | 0.01% | +243 |
| CITIGROUP INC(C) | 30,358 | 30,368 | +10 | 1,900 | 2,138 | 0.09% | +237 |
| WALMART INC(WMT) | 0 | 2,517 | +2,517 | 0 | 227 | 0.01% | +227 |
| FISERV INC(FISV) | 8,440 | 8,440 | 0 | 1,516 | 1,734 | 0.07% | +217 |
| GLAUKOS CORP(GKOS) | 23,559 | 21,845 | -1,714 | 3,069 | 3,275 | 0.14% | +206 |
| DEERE & CO(DE) | 45,696 | 45,464 | -232 | 19,070 | 19,263 | 0.83% | +193 |
| CORE & MAIN INC(CNM) | 108,918 | 98,548 | -10,370 | 4,836 | 5,017 | 0.22% | +181 |
| ISHARES TR | 0 | 2,209 | +2,209 | 0 | 167 | 0.01% | +167 |
| EMERSON ELEC CO(EMR) | 7,555 | 7,800 | +245 | 826 | 967 | 0.04% | +140 |
| BLACKLINE INC(BL) | 96,655 | 89,805 | -6,850 | 5,330 | 5,457 | 0.24% | +127 |
| TRAVELERS COMPANIES INC(TRV) | 11,964 | 12,154 | +190 | 2,801 | 2,928 | 0.13% | +127 |
| SCHWAB CHARLES CORP(SCHW) | 12,791 | 12,791 | 0 | 829 | 947 | 0.04% | +118 |
| TESLA INC(TSLA) | 824 | 824 | 0 | 216 | 333 | 0.01% | +117 |
| HONEYWELL INTL INC(HON) | 4,741 | 4,851 | +110 | 980 | 1,096 | 0.05% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 2,786 | 2,867 | +81 | 693 | 800 | 0.03% | +107 |
| PORCH GROUP INC(PRCH) | 0 | 19,243 | +19,243 | 0 | 95 | 0.00% | +95 |
| JACOBS SOLUTIONS INC(J) | 40,871 | 40,721 | -150 | 5,350 | 5,441 | 0.24% | +91 |
| SCHWAB STRATEGIC TR | 55,387 | 166,022 | +110,635 | 3,684 | 3,769 | 0.16% | +84 |
| GRAINGER W W INC(GWW) | 3,934 | 3,934 | 0 | 4,087 | 4,147 | 0.18% | +60 |
| CISCO SYS INC(CSCO) | 27,582 | 25,750 | -1,832 | 1,468 | 1,524 | 0.07% | +56 |