Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoubleVerify Holdings Inc(DV) | 439,924 | 4,017,499 | +3,577,575 | 16,180 | 141,255 | 1.01% | +125,075 |
| Nvidia Corporation Com(NVDA) | 349,771 | 319,996 | -29,775 | 173,214 | 289,135 | 2.06% | +115,922 |
| Caseys General Stores Inc(CASY) | 0 | 351,959 | +351,959 | 0 | 112,081 | 0.80% | +112,081 |
| Cintas Corp Com(CTAS) | 86,924 | 195,506 | +108,582 | 52,386 | 134,318 | 0.96% | +81,933 |
| Salesforce Inc Com(CRM) | 52,243 | 308,340 | +256,097 | 13,747 | 92,866 | 0.66% | +79,119 |
| Parker-Hannifin Corp Com(PH) | 25,865 | 156,196 | +130,331 | 11,916 | 86,812 | 0.62% | +74,896 |
| Dynatrace Inc(DT) | 235,769 | 1,815,931 | +1,580,162 | 12,894 | 84,332 | 0.60% | +71,438 |
| Emcor Group Inc Com(EME) | 624,459 | 553,349 | -71,110 | 134,527 | 193,783 | 1.38% | +59,256 |
| Eaton Corp Plc Shs(ETN) | 531,027 | 571,087 | +40,060 | 127,882 | 178,568 | 1.27% | +50,686 |
| Meta Platforms Inc Cl A(META) | 287,613 | 308,459 | +20,846 | 101,803 | 149,781 | 1.07% | +47,978 |
| Eli Lilly & Co Com(LLY) | 226,503 | 225,917 | -586 | 132,033 | 175,754 | 1.25% | +43,721 |
| CSW Industrials Inc(CSW) | 8,041 | 189,297 | +181,256 | 1,668 | 44,409 | 0.32% | +42,741 |
| Brown & Brown Inc(BRO) | 1,159,403 | 1,397,596 | +238,193 | 82,445 | 122,346 | 0.87% | +39,900 |
| Tjx Cos Inc New Com(TJX) | 844,075 | 1,162,495 | +318,420 | 79,183 | 117,900 | 0.84% | +38,718 |
| Vericel Corp Com(VCEL) | 137,334 | 836,481 | +699,147 | 4,890 | 43,514 | 0.31% | +38,623 |
| Merit Medical Systems Inc(MMSI) | 11,493 | 518,485 | +506,992 | 873 | 39,275 | 0.28% | +38,402 |
| Nvent Electric Plc Com(NVT) | 2,192,435 | 2,219,332 | +26,897 | 129,551 | 167,338 | 1.19% | +37,787 |
| Nova Measuring Instruments Ltd(NVMI) | 5,237 | 210,389 | +205,152 | 720 | 37,319 | 0.27% | +36,599 |
| Crane NXT Co(CXT) | 17,353 | 595,396 | +578,043 | 987 | 36,855 | 0.26% | +35,868 |
| UFP Technologies Inc(UFPT) | 67,829 | 185,935 | +118,106 | 11,669 | 46,893 | 0.33% | +35,224 |
| Valvoline Inc(VVV) | 3,287,002 | 3,499,430 | +212,428 | 123,526 | 155,970 | 1.11% | +32,444 |
| Bruker Corporation(BRKR) | 1,367,061 | 1,414,362 | +47,301 | 100,452 | 132,865 | 0.95% | +32,414 |
| Comfort Systems USA Inc(FIX) | 262,434 | 271,323 | +8,889 | 53,975 | 86,202 | 0.61% | +32,227 |
| WNS Global Services | 0 | 616,324 | +616,324 | 0 | 31,143 | 0.22% | +31,143 |
| Deckers Outdoor Corporation(DECK) | 206,808 | 177,837 | -28,971 | 138,237 | 167,391 | 1.19% | +29,154 |
| ChampionX Corporation | 3,910,491 | 3,991,117 | +80,626 | 114,225 | 143,241 | 1.02% | +29,016 |
| Martin Marietta Matls Inc Com(MLM) | 248,983 | 249,507 | +524 | 124,220 | 153,182 | 1.09% | +28,962 |
| Entegris Inc(ENTG) | 1,165,346 | 1,177,732 | +12,386 | 139,632 | 165,518 | 1.18% | +25,887 |
| Amazon Com Inc Com(AMZN) | 902,708 | 902,751 | +43 | 137,157 | 162,838 | 1.16% | +25,681 |
| Microsoft Corp Com(MSFT) | 601,300 | 592,741 | -8,559 | 226,113 | 249,378 | 1.78% | +23,265 |
| Copart Inc.(CPRT) | 2,881,867 | 2,786,613 | -95,254 | 141,211 | 161,401 | 1.15% | +20,189 |
| Intuitive Surgical Inc Com New | 338,468 | 338,815 | +347 | 103,980 | 122,916 | 0.88% | +18,935 |
| Oreilly Automotive Inc Com(ORLY) | 110,235 | 109,466 | -769 | 104,732 | 123,574 | 0.88% | +18,842 |
| Boston Scientific Corp Com(BSX) | 1,477,864 | 1,509,479 | +31,615 | 85,435 | 103,384 | 0.74% | +17,949 |
| Dexcom Inc Com(DXCM) | 1,126,382 | 1,131,411 | +5,029 | 139,773 | 156,927 | 1.12% | +17,154 |
| The Trade Desk Inc Com Cl A(TTD) | 959,497 | 983,695 | +24,198 | 69,045 | 85,995 | 0.61% | +16,949 |
| Booz Allen Hamilton Hldg Corp | 995,267 | 971,766 | -23,501 | 127,305 | 144,249 | 1.03% | +16,944 |
| SM Energy Co(SM) | 877,739 | 1,021,032 | +143,293 | 33,986 | 50,898 | 0.36% | +16,912 |
| Boot Barn Holdings Inc | 476,732 | 558,235 | +81,503 | 36,594 | 53,116 | 0.38% | +16,522 |
| Crane Company(CR) | 1,322,850 | 1,278,763 | -44,087 | 156,282 | 172,799 | 1.23% | +16,518 |
| e l f Beauty Inc(ELF) | 462,412 | 424,569 | -37,843 | 66,745 | 83,228 | 0.59% | +16,484 |
| Resmed Inc Com(RMD) | 577,979 | 584,210 | +6,231 | 99,424 | 115,691 | 0.83% | +16,267 |
| Medpace Holdings Inc(MEDP) | 153,394 | 155,406 | +2,012 | 47,020 | 62,807 | 0.45% | +15,787 |
| Pioneer Natural Resources Comp | 405,712 | 407,128 | +1,416 | 91,236 | 106,871 | 0.76% | +15,635 |
| Home Depot Inc Com(HD) | 424,473 | 424,215 | -258 | 147,101 | 162,729 | 1.16% | +15,628 |
| Synopsys Inc Com(SNPS) | 276,480 | 276,391 | -89 | 142,362 | 157,957 | 1.13% | +15,595 |
| Costco Whsl Corp New Com(COST) | 284,911 | 277,971 | -6,940 | 188,064 | 203,650 | 1.45% | +15,586 |
| Raymond James Finl Inc Com(RJF) | 935,872 | 929,816 | -6,056 | 104,350 | 119,407 | 0.85% | +15,057 |
| Hologic Inc Com | 1,161,011 | 1,247,946 | +86,935 | 82,954 | 97,290 | 0.69% | +14,336 |
| West Pharmaceutical Services I(WST) | 328,440 | 328,132 | -308 | 115,650 | 129,845 | 0.93% | +14,195 |
| Sprouts Farmers Market Inc(SFM) | 872,019 | 867,787 | -4,232 | 41,953 | 55,955 | 0.40% | +14,002 |
| Prestige Consumer Healthcare I(PBH) | 679,256 | 764,013 | +84,757 | 41,584 | 55,437 | 0.40% | +13,853 |
| Sherwin Williams Co Com(SHW) | 389,352 | 389,113 | -239 | 121,439 | 135,150 | 0.96% | +13,712 |
| Sterling Infrastructure Inc(STRL) | 546,724 | 557,659 | +10,935 | 48,073 | 61,515 | 0.44% | +13,442 |
| AeroVironment Inc | 322,445 | 350,733 | +28,288 | 40,641 | 53,760 | 0.38% | +13,119 |
| Charles River Laboratories Int(CRL) | 465,258 | 453,392 | -11,866 | 109,987 | 122,847 | 0.88% | +12,860 |
| Steris Plc Shs Usd(STE) | 578,201 | 620,308 | +42,107 | 127,117 | 139,458 | 0.99% | +12,340 |
| Avery Dennison Corp | 585,008 | 582,904 | -2,104 | 118,265 | 130,133 | 0.93% | +11,868 |
| Gallagher Arthur J & Co Com(AJG) | 305,125 | 320,173 | +15,048 | 68,616 | 80,056 | 0.57% | +11,440 |
| Saia Inc(SAIA) | 353,986 | 284,615 | -69,371 | 155,124 | 166,500 | 1.19% | +11,376 |
| Integer Holdings Corporation(ITGR) | 421,524 | 453,260 | +31,736 | 41,765 | 52,886 | 0.38% | +11,122 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,020,275 | 1,015,651 | -4,624 | 142,522 | 153,292 | 1.09% | +10,770 |
| Freeport-Mcmoran Inc Cl B(FCX) | 2,472,264 | 2,466,104 | -6,160 | 105,244 | 115,956 | 0.83% | +10,712 |
| Onto Innovation Inc(ONTO) | 434,671 | 425,318 | -9,353 | 66,461 | 77,017 | 0.55% | +10,555 |
| Lemaitre Vascular Inc(LMAT) | 594,672 | 666,083 | +71,411 | 33,754 | 44,201 | 0.32% | +10,448 |
| ICF International Inc(ICFI) | 269,980 | 309,689 | +39,709 | 36,202 | 46,649 | 0.33% | +10,447 |
| Servicenow Inc Com(NOW) | 168,950 | 170,254 | +1,304 | 119,362 | 129,802 | 0.93% | +10,440 |
| Visa Inc Com Cl A(V) | 571,173 | 570,151 | -1,022 | 148,705 | 159,118 | 1.13% | +10,413 |
| Skyline Champion Corporation(SKY) | 497,594 | 553,378 | +55,784 | 36,951 | 47,043 | 0.34% | +10,091 |
| Tractor Supply Company(TSCO) | 152,895 | 163,875 | +10,980 | 32,877 | 42,889 | 0.31% | +10,012 |
| Procter And Gamble Co Com(PG) | 612,680 | 609,632 | -3,048 | 89,782 | 98,913 | 0.71% | +9,131 |
| Mettler Toledo International C(MTD) | 95,045 | 93,454 | -1,591 | 115,286 | 124,414 | 0.89% | +9,129 |
| Morningstar Inc(MORN) | 0 | 29,387 | +29,387 | 0 | 9,062 | 0.06% | +9,062 |
| Nxp Semiconductors N V Com COM | 509,420 | 508,692 | -728 | 117,004 | 126,039 | 0.90% | +9,035 |
| Arista Networks Inc Com | 504,113 | 440,560 | -63,553 | 118,724 | 127,754 | 0.91% | +9,030 |
| Monolithic Pwr Sys Inc Com(MPWR) | 255,860 | 251,154 | -4,706 | 161,391 | 170,137 | 1.21% | +8,745 |
| Williams-Sonoma Inc(WSM) | 47,383 | 57,169 | +9,786 | 9,561 | 18,153 | 0.13% | +8,592 |
| Supernus Pharmaceuticals Inc(SUPN) | 920,808 | 1,032,141 | +111,333 | 26,648 | 35,206 | 0.25% | +8,558 |
| EnPro Industries Inc(NPO) | 283,129 | 312,823 | +29,694 | 44,378 | 52,795 | 0.38% | +8,417 |
| Moog Inc Class A(MOG-A) | 263,410 | 291,236 | +27,826 | 38,137 | 46,496 | 0.33% | +8,359 |
| Vanguard Small Cap Growth ETF | 36,981 | 66,208 | +29,227 | 8,941 | 17,262 | 0.12% | +8,321 |
| Chevron Corp New Com(CVX) | 364,501 | 395,708 | +31,207 | 54,369 | 62,419 | 0.45% | +8,050 |
| Ulta Beauty Inc Com(ULTA) | 255,014 | 254,055 | -959 | 124,954 | 132,840 | 0.95% | +7,886 |
| Church & Dwight Co Inc Com(CHD) | 1,172,667 | 1,137,722 | -34,945 | 110,887 | 118,676 | 0.85% | +7,788 |
| Masonite Intl Corp New | 0 | 56,856 | +56,856 | 0 | 7,474 | 0.05% | +7,474 |
| Badger Meter Inc | 243,789 | 278,606 | +34,817 | 37,634 | 45,081 | 0.32% | +7,447 |
| WillScot Mobile Mini Holdings(WSC) | 1,977,509 | 2,028,041 | +50,532 | 87,999 | 94,304 | 0.67% | +6,305 |
| Old Dominion Freight Line Inc(ODFL) | 214,311 | 424,665 | +210,354 | 86,867 | 93,133 | 0.66% | +6,266 |
| Kinsale Cap Group Inc(KNSL) | 11,433 | 17,248 | +5,815 | 3,829 | 9,051 | 0.06% | +5,222 |
| Range Resources Corp(RRC) | 390,765 | 492,504 | +101,739 | 11,895 | 16,957 | 0.12% | +5,062 |
| Intuit Inc(INTU) | 211,244 | 210,869 | -375 | 132,034 | 137,065 | 0.98% | +5,031 |
| Progyny Inc | 902,909 | 1,009,483 | +106,574 | 33,570 | 38,512 | 0.27% | +4,942 |
| Cyberark Software Ltd | 38,752 | 50,097 | +11,345 | 8,489 | 13,307 | 0.09% | +4,819 |
| Azek Co Inc Class A | 187,866 | 237,326 | +49,460 | 7,186 | 11,919 | 0.08% | +4,733 |
| Jeld-Wen Holding Inc(JELD) | 0 | 218,123 | +218,123 | 0 | 4,631 | 0.03% | +4,631 |
| Penumbra Inc(PEN) | 5,595 | 26,576 | +20,981 | 1,407 | 5,931 | 0.04% | +4,524 |
| Knife River Corp(KNF) | 0 | 54,371 | +54,371 | 0 | 4,408 | 0.03% | +4,408 |
| Balchem Corp | 239,657 | 258,116 | +18,459 | 35,649 | 39,995 | 0.29% | +4,346 |
| FTI Consulting Inc(FCN) | 186,563 | 197,163 | +10,600 | 37,154 | 41,461 | 0.30% | +4,307 |
| Chuy's Holdings Inc | 728,329 | 946,167 | +217,838 | 27,844 | 31,914 | 0.23% | +4,070 |