Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc Com(WMB) | 0 | 1,885,978 | +1,885,978 | 0 | 112,706 | 0.84% | +112,706 |
| Uber Technologies Inc Com(UBER) | 0 | 1,364,246 | +1,364,246 | 0 | 99,399 | 0.74% | +99,399 |
| Stride Inc(LRN) | 578,540 | 1,169,748 | +591,208 | 60,128 | 147,973 | 1.11% | +87,845 |
| Guidewire Software Inc(GWRE) | 0 | 456,092 | +456,092 | 0 | 85,453 | 0.64% | +85,453 |
| Cyberark Software Ltd | 82,329 | 332,770 | +250,441 | 27,428 | 112,476 | 0.84% | +85,049 |
| Garmin Ltd(GRMN) | 57,060 | 441,318 | +384,258 | 11,769 | 95,823 | 0.72% | +84,054 |
| Broadcom Inc Com(AVGO) | 66,925 | 591,601 | +524,676 | 15,516 | 99,052 | 0.74% | +83,536 |
| Houlihan Lokey Inc(HLI) | 0 | 504,149 | +504,149 | 0 | 81,420 | 0.61% | +81,420 |
| Texas Roadhouse Inc(TXRH) | 5,142 | 465,679 | +460,537 | 928 | 77,596 | 0.58% | +76,668 |
| Datadog Inc Cl A Com(DDOG) | 0 | 526,641 | +526,641 | 0 | 52,248 | 0.39% | +52,248 |
| Sensient Technologies Corp(SXT) | 0 | 671,556 | +671,556 | 0 | 49,984 | 0.37% | +49,984 |
| Inspire Medical Systems Inc(INSP) | 7,606 | 307,555 | +299,949 | 1,410 | 48,987 | 0.37% | +47,577 |
| Interface Inc(TILE) | 0 | 2,266,579 | +2,266,579 | 0 | 44,969 | 0.34% | +44,969 |
| Halozyme Therapeutics Inc(HALO) | 1,959,736 | 2,132,707 | +172,971 | 93,695 | 136,088 | 1.02% | +42,393 |
| Vertex Pharmaceuticals Inc Com(VRTX) | 147,149 | 187,576 | +40,427 | 59,257 | 90,941 | 0.68% | +31,684 |
| Gallagher Arthur J & Co Com(AJG) | 456,502 | 457,577 | +1,075 | 129,578 | 157,974 | 1.18% | +28,396 |
| Howmet Aerospace Inc(HWM) | 1,282,137 | 1,287,898 | +5,761 | 140,227 | 167,079 | 1.25% | +26,852 |
| Oreilly Automotive Inc Com(ORLY) | 107,706 | 106,416 | -1,290 | 127,718 | 152,450 | 1.14% | +24,732 |
| iShares Tr Russ 1000 Grw ETF | 59,091 | 122,423 | +63,332 | 23,730 | 44,206 | 0.33% | +20,476 |
| Boston Scientific Corp Com(BSX) | 1,722,192 | 1,718,828 | -3,364 | 153,826 | 173,395 | 1.30% | +19,569 |
| Visa Inc Com Cl A(V) | 591,578 | 587,453 | -4,125 | 186,962 | 205,879 | 1.54% | +18,917 |
| Cintas Corp Com(CTAS) | 803,874 | 804,474 | +600 | 146,868 | 165,344 | 1.24% | +18,476 |
| Rambus Inc(RMBS) | 866,026 | 1,199,564 | +333,538 | 45,778 | 62,107 | 0.46% | +16,329 |
| Duolingo Inc(DUOL) | 0 | 49,687 | +49,687 | 0 | 15,430 | 0.12% | +15,430 |
| Prestige Consumer Healthcare I(PBH) | 908,742 | 991,580 | +82,838 | 70,964 | 85,246 | 0.64% | +14,282 |
| Thermo Fisher Scientific Inc C(TMO) | 135,855 | 167,749 | +31,894 | 70,676 | 83,472 | 0.62% | +12,796 |
| Clearwater Analytics Holdings | 0 | 466,154 | +466,154 | 0 | 12,493 | 0.09% | +12,493 |
| Maplebear Inc(CART) | 0 | 293,891 | +293,891 | 0 | 11,723 | 0.09% | +11,723 |
| Baker Hughes Company Cl A(BKR) | 2,612,270 | 2,690,942 | +78,672 | 107,155 | 118,267 | 0.88% | +11,112 |
| Commvault Systems Inc(CVLT) | 520,378 | 560,442 | +40,064 | 78,530 | 88,415 | 0.66% | +9,885 |
| Ecolab Inc Com(ECL) | 497,638 | 498,883 | +1,245 | 116,606 | 126,477 | 0.95% | +9,870 |
| BJ Wholesale Club(BJ) | 218,957 | 254,223 | +35,266 | 19,564 | 29,007 | 0.22% | +9,443 |
| Champion Homes Inc Com(SKY) | 608,035 | 661,578 | +53,543 | 53,568 | 62,691 | 0.47% | +9,123 |
| Eli Lilly & Co Com(LLY) | 200,639 | 198,284 | -2,355 | 154,894 | 163,765 | 1.22% | +8,871 |
| ACI Worldwide Inc | 1,078,752 | 1,180,839 | +102,087 | 55,998 | 64,604 | 0.48% | +8,606 |
| Hawaiian Elec Inds Com(HE) | 0 | 763,377 | +763,377 | 0 | 8,359 | 0.06% | +8,359 |
| Merit Medical Systems Inc(MMSI) | 600,686 | 628,126 | +27,440 | 58,098 | 66,399 | 0.50% | +8,301 |
| Brown & Brown Inc(BRO) | 1,274,884 | 1,110,721 | -164,163 | 130,064 | 138,174 | 1.03% | +8,110 |
| Selective Ins Group Inc Com(SIGI) | 0 | 87,765 | +87,765 | 0 | 8,034 | 0.06% | +8,034 |
| Netflix Inc Com(NFLX) | 135,835 | 138,442 | +2,607 | 121,072 | 129,101 | 0.97% | +8,029 |
| Balchem Corp | 317,610 | 358,500 | +40,890 | 51,769 | 59,511 | 0.45% | +7,742 |
| Interdigital Communications Co(IDCC) | 323,061 | 339,101 | +16,040 | 62,583 | 70,109 | 0.52% | +7,526 |
| Nomad Foods Ltd(NOMD) | 0 | 375,716 | +375,716 | 0 | 7,383 | 0.06% | +7,383 |
| Terreno Realty Corporation(TRNO) | 449,093 | 511,460 | +62,367 | 26,559 | 32,335 | 0.24% | +5,775 |
| Couchbase Inc | 0 | 358,716 | +358,716 | 0 | 5,650 | 0.04% | +5,650 |
| Criteo SA Sponsored ADR(CRTO) | 1,125,279 | 1,410,564 | +285,285 | 44,516 | 49,948 | 0.37% | +5,432 |
| Steris Plc Shs Usd(STE) | 107,827 | 121,143 | +13,316 | 22,165 | 27,457 | 0.21% | +5,292 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 59,114 | +59,114 | 0 | 4,989 | 0.04% | +4,989 |
| Tractor Supply Company(TSCO) | 950,668 | 1,003,882 | +53,214 | 50,442 | 55,314 | 0.41% | +4,871 |
| Range Resources Corp(RRC) | 560,096 | 623,486 | +63,390 | 20,152 | 24,896 | 0.19% | +4,744 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 61,816 | +61,816 | 0 | 4,618 | 0.03% | +4,618 |
| Box Inc Class A(BOX) | 1,659,646 | 1,846,069 | +186,423 | 52,445 | 56,970 | 0.43% | +4,525 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 96,385 | 177,071 | +80,686 | 6,554 | 11,074 | 0.08% | +4,520 |
| Calix Inc(CALX) | 1,275,322 | 1,378,497 | +103,175 | 44,470 | 48,854 | 0.37% | +4,383 |
| Fnb Corp Pa Com(FNB) | 168,344 | 479,760 | +311,416 | 2,488 | 6,453 | 0.05% | +3,965 |
| Cohen & Steers Inc(CNS) | 528,082 | 656,397 | +128,315 | 48,763 | 52,676 | 0.39% | +3,913 |
| Healthequity Inc(HQY) | 25,468 | 68,253 | +42,785 | 2,444 | 6,032 | 0.05% | +3,588 |
| Amgen Inc Com(AMGN) | 62,436 | 62,909 | +473 | 16,273 | 19,599 | 0.15% | +3,326 |
| Mondelez Intl Inc Cl A(MDLZ) | 103,909 | 140,004 | +36,095 | 6,207 | 9,499 | 0.07% | +3,293 |
| Kinsale Cap Group Inc(KNSL) | 50,849 | 55,234 | +4,385 | 23,652 | 26,883 | 0.20% | +3,232 |
| PJT Partners Inc(PJT) | 405,681 | 485,575 | +79,894 | 64,021 | 66,951 | 0.50% | +2,931 |
| Marketaxess Hldgs Inc Com(MKTX) | 314,561 | 341,738 | +27,177 | 71,103 | 73,935 | 0.55% | +2,832 |
| Azek Co Inc Class A | 381,283 | 427,199 | +45,916 | 18,100 | 20,886 | 0.16% | +2,786 |
| Vanguard Small Cap Growth ETF | 64,989 | 83,348 | +18,359 | 18,201 | 20,985 | 0.16% | +2,784 |
| Insulet Corp Com(PODD) | 65,523 | 75,439 | +9,916 | 17,106 | 19,811 | 0.15% | +2,705 |
| Lincoln Electric Holdings(LECO) | 58,771 | 72,050 | +13,279 | 11,018 | 13,629 | 0.10% | +2,611 |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | 1,916,584 | 1,828,258 | -88,326 | 210,307 | 212,736 | 1.59% | +2,429 |
| CleanSpark Inc(CLSK) | 0 | 349,941 | +349,941 | 0 | 2,352 | 0.02% | +2,352 |
| Ameris Bancorp(ABCB) | 821,554 | 933,493 | +111,939 | 51,405 | 53,741 | 0.40% | +2,337 |
| Okta Inc(OKTA) | 79,531 | 80,765 | +1,234 | 6,267 | 8,498 | 0.06% | +2,231 |
| Heico Corp New Com(HEI) | 65,365 | 66,193 | +828 | 15,540 | 17,686 | 0.13% | +2,146 |
| Chevron Corp New Com(CVX) | 82,408 | 83,034 | +626 | 11,936 | 13,891 | 0.10% | +1,955 |
| CDW Corporation(CDW) | 71,065 | 88,651 | +17,586 | 12,368 | 14,207 | 0.11% | +1,839 |
| CME Group Inc(CME) | 71,763 | 69,712 | -2,051 | 16,665 | 18,494 | 0.14% | +1,828 |
| International Business Machs C(IBM) | 53,297 | 53,316 | +19 | 11,716 | 13,258 | 0.10% | +1,541 |
| Linde Plc Shs(LIN) | 39,358 | 38,688 | -670 | 16,478 | 18,015 | 0.13% | +1,537 |
| Penumbra Inc(PEN) | 608,962 | 546,281 | -62,681 | 144,616 | 146,081 | 1.09% | +1,465 |
| Tjx Cos Inc New Com(TJX) | 1,228,840 | 1,230,852 | +2,012 | 148,456 | 149,918 | 1.12% | +1,462 |
| Colgate-Palmolive Co(CL) | 149,719 | 160,133 | +10,414 | 13,611 | 15,004 | 0.11% | +1,393 |
| Broadridge Financial Solutions(BR) | 83,799 | 82,968 | -831 | 18,946 | 20,116 | 0.15% | +1,170 |
| Avery Dennison Corp | 63,069 | 72,888 | +9,819 | 11,802 | 12,972 | 0.10% | +1,170 |
| Telephone Data Sys Inc Com(TDS) | 214,801 | 217,199 | +2,398 | 7,327 | 8,414 | 0.06% | +1,087 |
| Nova Measuring Instruments Ltd(NVMI) | 251,889 | 274,879 | +22,990 | 49,610 | 50,668 | 0.38% | +1,059 |
| Ligand Pharmaceuticals Inc(LGND) | 621,482 | 642,712 | +21,230 | 66,592 | 67,575 | 0.51% | +983 |
| Mastercard Incorporated Cl A(MA) | 31,694 | 32,115 | +421 | 16,689 | 17,603 | 0.13% | +913 |
| Choice Hotels Intl Inc(CHH) | 82,131 | 94,569 | +12,438 | 11,661 | 12,557 | 0.09% | +896 |
| Mcdonalds Corp Com(MCD) | 52,616 | 51,570 | -1,046 | 15,253 | 16,109 | 0.12% | +856 |
| Clearway Energy Inc Cl C(CWEN) | 201,876 | 201,611 | -265 | 5,249 | 6,103 | 0.05% | +854 |
| Huron Consulting Group(HURN) | 79,095 | 74,302 | -4,793 | 9,828 | 10,659 | 0.08% | +830 |
| Eog Res Inc Com(EOG) | 189,833 | 187,405 | -2,428 | 23,270 | 24,033 | 0.18% | +763 |
| Allstate Corp(ALL) | 89,112 | 86,523 | -2,589 | 17,180 | 17,916 | 0.13% | +736 |
| Cno Finl Group Inc Com | 157,004 | 157,329 | +325 | 5,842 | 6,553 | 0.05% | +711 |
| EnPro Industries Inc(NPO) | 313,759 | 338,764 | +25,005 | 54,108 | 54,809 | 0.41% | +701 |
| Hubspot Inc Com(HUBS) | 346 | 1,533 | +1,187 | 241 | 876 | 0.01% | +635 |
| Hanover Insurance Group Inc(THG) | 46,091 | 44,212 | -1,879 | 7,128 | 7,691 | 0.06% | +562 |
| Paycom Software Inc Com(PAYC) | 977 | 3,383 | +2,406 | 200 | 739 | 0.01% | +539 |
| PotlatchDeltic Corporation | 167,183 | 157,183 | -10,000 | 6,562 | 7,092 | 0.05% | +530 |
| DHT Holdings Inc(DHT) | 433,059 | 430,987 | -2,072 | 4,023 | 4,525 | 0.03% | +502 |
| Hecla Mng Co Com(HL) | 800,382 | 795,006 | -5,376 | 3,930 | 4,420 | 0.03% | +490 |
| Valmont Industries Inc(VMI) | 56,193 | 62,045 | +5,852 | 17,233 | 17,706 | 0.13% | +473 |