Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 172,318 | 171,436 | -882 | $74.15M | $72.26M | 3.12% | -$1.89M |
| Apple Inc.(AAPL) | 278,135 | 271,351 | -6,784 | $64.81M | $67.95M | 2.94% | +$3.15M |
| Amazon.com, Inc.(AMZN) | 219,987 | 216,707 | -3,280 | $40.99M | $47.54M | 2.06% | +$6.55M |
| CBIZ, Inc.(CBZ) | 584,378 | 561,249 | -23,129 | $39.32M | $45.93M | 1.99% | +$6.60M |
| NVIDIA Corporation(NVDA) | 338,716 | 319,767 | -18,949 | $41.13M | $42.94M | 1.86% | +$1.81M |
| Casella Waste Systems, Inc.CL A(CWST) | 397,900 | 383,557 | -14,343 | $39.59M | $40.58M | 1.75% | +$997.1K |
| Alphabet Inc.CL C(GOOG) | 210,101 | 203,700 | -6,401 | $35.13M | $38.79M | 1.68% | +$3.67M |
| Freshpet, Inc.(FRPT) | 270,497 | 246,872 | -23,625 | $37.00M | $36.56M | 1.58% | -$431.7K |
| Dutch Bros Inc.CL A(BROS) | 288,262 | 695,430 | +407,168 | $9.23M | $36.43M | 1.57% | +$27.19M |
| Wintrust Financial Corporation(WTFC) | 288,599 | 282,551 | -6,048 | $31.32M | $35.24M | 1.52% | +$3.92M |
| Agilysys, Inc.(AGYS) | 268,211 | 258,224 | -9,987 | $29.23M | $34.01M | 1.47% | +$4.78M |
| Eaton Corporation plcSHS(ETN) | 103,619 | 102,383 | -1,236 | $34.34M | $33.98M | 1.47% | -$365.6K |
| Eli Lilly and Company(LLY) | 37,471 | 41,806 | +4,335 | $33.20M | $32.27M | 1.40% | -$922.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 607,282 | 606,592 | -690 | $26.88M | $31.25M | 1.35% | +$4.37M |
| Visa Inc.CL A(V) | 99,646 | 98,501 | -1,145 | $27.40M | $31.13M | 1.35% | +$3.73M |
| Paycor Hcm Inc | 1,618,398 | 1,522,098 | -96,300 | $22.97M | $28.27M | 1.22% | +$5.30M |
| Lumentum Holdings Inc.(LITE) | 339,581 | 332,459 | -7,122 | $21.52M | $27.91M | 1.21% | +$6.39M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,017,705 | 1,019,941 | +2,236 | $23.71M | $26.91M | 1.16% | +$3.19M |
| Hubbell Incorporated(HUBB) | 62,346 | 61,549 | -797 | $26.71M | $25.78M | 1.11% | -$923.6K |
| Veracyte, Inc.(VCYT) | 723,554 | 649,017 | -74,537 | $24.63M | $25.70M | 1.11% | +$1.07M |
| Belden Inc | 230,948 | 226,203 | -4,745 | $27.05M | $25.47M | 1.10% | -$1.58M |
| S&P Global Inc.(SPGI) | 51,165 | 50,635 | -530 | $26.43M | $25.22M | 1.09% | -$1.22M |
| GE Aerospace(GE) | 102,697 | 144,452 | +41,755 | $19.37M | $24.09M | 1.04% | +$4.73M |
| Louisiana-Pacific Corporation(LPX) | 289,061 | 220,544 | -68,517 | $31.06M | $22.84M | 0.99% | -$8.23M |
| Neogen Corporation(NEOG) | 2,056,175 | 1,816,232 | -239,943 | $34.56M | $22.05M | 0.95% | -$12.52M |
| GE Vernova Inc.(GEV) | 54,028 | 66,768 | +12,740 | $13.78M | $21.96M | 0.95% | +$8.19M |
| Stryker Corporation(SYK) | 46,155 | 60,616 | +14,461 | $16.67M | $21.82M | 0.94% | +$5.15M |
| Rockwell Automation, Inc.(ROK) | 52,571 | 72,326 | +19,755 | $14.11M | $20.67M | 0.89% | +$6.56M |
| NovoCure Limited(NVCR) | 0 | 686,727 | +686,727 | $0 | $20.46M | 0.88% | +$20.46M |
| Everus Construction Group, Inc.(ECG) | 0 | 309,226 | +309,226 | $0 | $20.33M | 0.88% | +$20.33M |
| SiTime Corporation(SITM) | 111,636 | 93,591 | -18,045 | $19.15M | $20.08M | 0.87% | +$931.4K |
| Interparfums, Inc.(IPAR) | 209,567 | 151,926 | -57,641 | $27.13M | $19.98M | 0.86% | -$7.15M |
| OUTFRONT Media Inc.(OUT) | 1,118,042 | 1,118,104 | +62 | $20.55M | $19.84M | 0.86% | -$714.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 156,014 | 149,399 | -6,615 | $23.54M | $19.69M | 0.85% | -$3.86M |
| Halozyme Therapeutics, Inc.(HALO) | 439,297 | 409,281 | -30,016 | $25.15M | $19.57M | 0.85% | -$5.58M |
| Deere & Company(DE) | 45,696 | 45,464 | -232 | $19.07M | $19.26M | 0.83% | +$192.8K |
| Napco Security Technologies, Inc.(NSSC) | 549,561 | 537,187 | -12,374 | $22.24M | $19.10M | 0.83% | -$3.13M |
| First Hawaiian, Inc.(FHB) | 748,843 | 732,713 | -16,130 | $17.34M | $19.01M | 0.82% | +$1.68M |
| Costco Wholesale Corporation(COST) | 19,767 | 19,516 | -251 | $17.52M | $17.88M | 0.77% | +$358.1K |
| Arlo Technologies, Inc.(ARLO) | 1,396,884 | 1,578,549 | +181,665 | $16.92M | $17.66M | 0.76% | +$747.7K |
| Meta Platforms, Inc.CL A(META) | 28,691 | 28,902 | +211 | $16.42M | $16.92M | 0.73% | +$498.5K |
| Azek Co IncCL A | 368,575 | 354,572 | -14,003 | $17.25M | $16.83M | 0.73% | -$417.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 92,004 | 93,945 | +1,941 | $18.28M | $16.57M | 0.72% | -$1.70M |
| Hayward Holdings, Inc.(HAYW) | 1,091,732 | 1,069,361 | -22,371 | $16.75M | $16.35M | 0.71% | -$396.6K |
| Cushman & Wakefield LimitedSHS(CWK) | 1,268,503 | 1,243,389 | -25,114 | $17.29M | $16.26M | 0.70% | -$1.03M |
| BlackRock, Inc.(BLK) | 0 | 15,832 | +15,832 | $0 | $16.23M | 0.70% | +$16.23M |
| Fluor Corporation(FLR) | 404,281 | 326,384 | -77,897 | $19.29M | $16.10M | 0.70% | -$3.19M |
| PACCAR Inc(PCAR) | 153,975 | 153,394 | -581 | $15.19M | $15.96M | 0.69% | +$761.8K |
| ICU Medical, Inc.(ICUI) | 104,302 | 102,087 | -2,215 | $19.01M | $15.84M | 0.68% | -$3.17M |
| Amicus Therapeutics Inc COM | 1,502,877 | 1,669,534 | +166,657 | $16.05M | $15.73M | 0.68% | -$323.7K |
| Onterris, Inc.(ONT) | 522,966 | 846,834 | +323,868 | $13.75M | $15.71M | 0.68% | +$1.95M |
| Chart Inds Inc | 0 | 81,709 | +81,709 | $0 | $15.59M | 0.67% | +$15.59M |
| Inari Med Inc | 305,687 | 299,319 | -6,368 | $12.61M | $15.28M | 0.66% | +$2.67M |
| Terreno Realty Corporation(TRNO) | 260,608 | 254,661 | -5,947 | $17.42M | $15.06M | 0.65% | -$2.36M |
| ESAB Corporation(ESAB) | 127,280 | 124,663 | -2,617 | $13.53M | $14.95M | 0.65% | +$1.42M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 405,718 | 396,702 | -9,016 | $19.69M | $14.73M | 0.64% | -$4.96M |
| Helmerich & Payne, Inc.(HP) | 585,081 | 457,556 | -127,525 | $17.80M | $14.65M | 0.63% | -$3.15M |
| The Sherwin-Williams Company(SHW) | 39,361 | 43,094 | +3,733 | $15.02M | $14.65M | 0.63% | -$374.0K |
| Trinity Industries, Inc.(TRN) | 0 | 414,017 | +414,017 | $0 | $14.53M | 0.63% | +$14.53M |
| Magnite, Inc.(MGNI) | 927,885 | 908,811 | -19,074 | $12.85M | $14.47M | 0.63% | +$1.62M |
| Shopify Inc.CL A(SHOP) | 137,442 | 134,189 | -3,253 | $11.01M | $14.27M | 0.62% | +$3.25M |
| FirstCash Holdings, Inc.(FCFS) | 136,011 | 133,021 | -2,990 | $15.61M | $13.78M | 0.60% | -$1.83M |
| Walker & Dunlop, Inc.(WD) | 0 | 137,204 | +137,204 | $0 | $13.34M | 0.58% | +$13.34M |
| Kura Sushi USA, Inc.CL A(KRUS) | 169,177 | 143,456 | -25,721 | $13.63M | $12.99M | 0.56% | -$634.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 118,001 | 115,538 | -2,463 | $11.81M | $12.38M | 0.54% | +$569.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,311 | 35,583 | -728 | $10.18M | $12.18M | 0.53% | +$1.99M |
| Gms Inc | 0 | 140,431 | +140,431 | $0 | $11.91M | 0.52% | +$11.91M |
| Donnelley Financial Solutions, Inc.(DFIN) | 155,047 | 187,794 | +32,747 | $10.21M | $11.78M | 0.51% | +$1.57M |
| Crane Company(CR) | 105,217 | 76,594 | -28,623 | $16.65M | $11.62M | 0.50% | -$5.03M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 304,010 | 297,367 | -6,643 | $15.14M | $11.53M | 0.50% | -$3.61M |
| Automatic Data Processing In | 39,011 | 39,016 | +5 | $10.80M | $11.42M | 0.49% | +$625.6K |
| nCino, Inc.(NCNO) | 336,450 | 329,493 | -6,957 | $10.63M | $11.06M | 0.48% | +$435.9K |
| Marten Transport, Ltd.(MRTN) | 706,578 | 689,496 | -17,082 | $12.51M | $10.76M | 0.47% | -$1.74M |
| ArcBest Corporation(ARCB) | 156,374 | 114,388 | -41,986 | $16.96M | $10.67M | 0.46% | -$6.28M |
| JPMorgan Chase & Co.(JPM) | 44,000 | 44,195 | +195 | $9.28M | $10.59M | 0.46% | +$1.32M |
| Vestis Corporation(VSTS) | 1,056,863 | 684,776 | -372,087 | $15.75M | $10.44M | 0.45% | -$5.31M |
| Signet Jewelers LimitedSHS SHS | 126,198 | 126,975 | +777 | $13.02M | $10.25M | 0.44% | -$2.77M |
| Zoetis Inc.CL A(ZTS) | 64,607 | 60,996 | -3,611 | $12.62M | $9.94M | 0.43% | -$2.68M |
| Bio-Techne Corporation(TECH) | 91,707 | 136,572 | +44,865 | $7.33M | $9.84M | 0.43% | +$2.51M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 899,710 | 830,643 | -69,067 | $9.94M | $9.74M | 0.42% | -$198.4K |
| Adobe Inc.(ADBE) | 23,135 | 21,340 | -1,795 | $11.98M | $9.49M | 0.41% | -$2.49M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 142,803 | +142,803 | $0 | $9.47M | 0.41% | +$9.47M |
| Analog Devices, Inc.(ADI) | 44,261 | 43,934 | -327 | $10.19M | $9.33M | 0.40% | -$853.3K |
| Autodesk Inc | 26,929 | 31,457 | +4,528 | $7.42M | $9.30M | 0.40% | +$1.88M |
| VSE Corporation(VSEC) | 0 | 95,880 | +95,880 | $0 | $9.12M | 0.39% | +$9.12M |
| Methanex Corporation(MEOH) | 302,266 | 180,846 | -121,420 | $12.50M | $9.03M | 0.39% | -$3.46M |
| Danaher Corporation(DHR) | 38,587 | 38,607 | +20 | $10.73M | $8.86M | 0.38% | -$1.87M |
| Chubb Limited COM | 31,399 | 31,450 | +51 | $9.06M | $8.69M | 0.38% | -$365.5K |
| IDEXX Laboratories, Inc.(IDXX) | 22,482 | 20,703 | -1,779 | $11.36M | $8.56M | 0.37% | -$2.80M |
| AbbVie Inc.(ABBV) | 90,465 | 47,436 | -43,029 | $17.87M | $8.43M | 0.36% | -$9.44M |
| Natera, Inc.(NTRA) | 71,332 | 52,796 | -18,536 | $9.06M | $8.36M | 0.36% | -$698.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 453,429 | +453,429 | $0 | $8.16M | 0.35% | +$8.16M |
| Rogers Corporation(ROG) | 76,868 | 79,583 | +2,715 | $8.69M | $8.09M | 0.35% | -$600.4K |
| Ishares TrRUSSELL 2000 ETF | 690 | 36,214 | +35,524 | $152.4K | $8.00M | 0.35% | +$7.85M |
| Ecolab Inc.(ECL) | 34,051 | 34,071 | +20 | $8.69M | $7.98M | 0.35% | -$710.7K |
| Grocery Outlet Holding Corp.(GO) | 0 | 507,005 | +507,005 | $0 | $7.91M | 0.34% | +$7.91M |
| Alphabet Inc.CL A(GOOG) | 41,804 | 41,804 | 0 | $6.93M | $7.91M | 0.34% | +$980.3K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 91,649 | +91,649 | $0 | $7.75M | 0.34% | +$7.75M |
| PepsiCo, Inc.(PEP) | 48,100 | 47,425 | -675 | $8.18M | $7.21M | 0.31% | -$968.0K |
| Option Care Health, Inc.(OPCH) | 0 | 303,956 | +303,956 | $0 | $7.05M | 0.30% | +$7.05M |