Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvent Electric Plc Com(NVT) | 0 | 2,206,219 | +2,206,219 | 0 | 116,908 | 1.03% | +116,908 |
| ChampionX Corporation | 1,950,006 | 4,172,230 | +2,222,224 | 60,528 | 148,615 | 1.31% | +88,087 |
| Arista Networks Inc | 0 | 501,120 | +501,120 | 0 | 92,171 | 0.82% | +92,171 |
| Boston Scientific Corp(BSX) | 0 | 1,444,650 | +1,444,650 | 0 | 76,278 | 0.67% | +76,278 |
| Arthur J Gallagher & Company(AJG) | 0 | 298,871 | +298,871 | 0 | 68,122 | 0.60% | +68,122 |
| Crane Company(CR) | 593,079 | 1,316,245 | +723,166 | 52,855 | 116,935 | 1.03% | +64,080 |
| Qualys Inc(QLYS) | 1,082,888 | 1,137,107 | +54,219 | 139,877 | 173,466 | 1.53% | +33,589 |
| Extreme Networks(EXTR) | 0 | 1,235,639 | +1,235,639 | 0 | 29,915 | 0.26% | +29,915 |
| BJ Wholesale Club(BJ) | 1,278,189 | 1,500,103 | +221,914 | 80,539 | 107,062 | 0.95% | +26,524 |
| Saia Inc(SAIA) | 364,329 | 359,271 | -5,058 | 124,750 | 143,224 | 1.27% | +18,474 |
| Pioneer Natural Resources Comp | 508,964 | 524,588 | +15,624 | 105,447 | 120,419 | 1.06% | +14,972 |
| Intuit Inc(INTU) | 204,394 | 209,384 | +4,990 | 93,651 | 106,983 | 0.95% | +13,332 |
| Alphabet Inc Cl A(GOOG) | 1,010,085 | 1,014,862 | +4,777 | 120,907 | 132,805 | 1.17% | +11,898 |
| Perficient Inc | 815,307 | 1,378,597 | +563,290 | 67,940 | 79,766 | 0.71% | +11,826 |
| Sterling Infrastructure Inc(STRL) | 516,778 | 549,375 | +32,597 | 28,836 | 40,368 | 0.36% | +11,532 |
| Factset Reasearch Systems Inc(FDS) | 263,630 | 267,474 | +3,844 | 105,623 | 116,956 | 1.03% | +11,332 |
| Sprouts Farmers Market Inc(SFM) | 0 | 817,360 | +817,360 | 0 | 34,983 | 0.31% | +34,983 |
| Avery Dennison Corp | 573,292 | 593,542 | +20,250 | 98,492 | 108,422 | 0.96% | +9,931 |
| Calix Inc(CALX) | 544,751 | 799,141 | +254,390 | 27,189 | 36,633 | 0.32% | +9,444 |
| Ciena Corp Com(CIEN) | 1,971,157 | 1,971,024 | -133 | 83,754 | 93,151 | 0.82% | +9,396 |
| Old Dominion Freight Lines Inc(ODFL) | 210,890 | 212,290 | +1,400 | 77,977 | 86,856 | 0.77% | +8,880 |
| YETI Holdings Inc(YETI) | 0 | 682,987 | +682,987 | 0 | 32,934 | 0.29% | +32,934 |
| Costco Wholesale Corp(COST) | 285,123 | 285,771 | +648 | 153,504 | 161,449 | 1.43% | +7,945 |
| Synopsys Inc(SNPS) | 271,847 | 275,198 | +3,351 | 118,365 | 126,307 | 1.12% | +7,942 |
| iShares Russell MidCap Growth | 0 | 262,697 | +262,697 | 0 | 23,997 | 0.21% | +23,997 |
| Chuy's Holdings Inc | 0 | 657,436 | +657,436 | 0 | 23,392 | 0.21% | +23,392 |
| AeroVironment Inc | 0 | 304,460 | +304,460 | 0 | 33,956 | 0.30% | +33,956 |
| CME Group Inc(CME) | 405,384 | 410,058 | +4,674 | 75,114 | 82,102 | 0.73% | +6,988 |
| Onto Innovation Inc(ONTO) | 432,997 | 449,945 | +16,948 | 50,431 | 57,377 | 0.51% | +6,946 |
| Eaton Corp(ETN) | 523,290 | 525,632 | +2,342 | 105,234 | 112,107 | 0.99% | +6,873 |
| Comfort Systems USA Inc(FIX) | 224,547 | 254,103 | +29,556 | 36,871 | 43,302 | 0.38% | +6,431 |
| UnitedHealth Group Inc(UNH) | 267,894 | 267,438 | -456 | 128,760 | 134,840 | 1.19% | +6,079 |
| Simply Good Foods Co Com(SMPL) | 888,562 | 1,116,945 | +228,383 | 32,512 | 38,557 | 0.34% | +6,044 |
| Choice Hotels Intl Inc(CHH) | 867,546 | 878,914 | +11,368 | 101,954 | 107,676 | 0.95% | +5,722 |
| ACV Auctions Inc Class A(ACVA) | 0 | 369,441 | +369,441 | 0 | 5,608 | 0.05% | +5,608 |
| WNS (Holdings) Limited Sponsor | 0 | 467,121 | +467,121 | 0 | 31,979 | 0.28% | +31,979 |
| Chevron Corp(CVX) | 415,385 | 419,087 | +3,702 | 65,361 | 70,667 | 0.62% | +5,306 |
| Balchem Corp | 0 | 225,303 | +225,303 | 0 | 27,947 | 0.25% | +27,947 |
| MGP Ingredients Inc | 0 | 277,229 | +277,229 | 0 | 29,242 | 0.26% | +29,242 |
| Ameris Bancorp(ABCB) | 0 | 704,319 | +704,319 | 0 | 27,039 | 0.24% | +27,039 |
| Core Laboratories Inc Com | 0 | 1,124,863 | +1,124,863 | 0 | 27,008 | 0.24% | +27,008 |
| Badger Meter Inc | 184,266 | 219,722 | +35,456 | 27,190 | 31,611 | 0.28% | +4,421 |
| Adobe Systems Inc(ADBE) | 238,682 | 237,383 | -1,299 | 116,713 | 121,042 | 1.07% | +4,329 |
| Lattice Semiconductor Corporat(LSCC) | 0 | 48,105 | +48,105 | 0 | 4,134 | 0.04% | +4,134 |
| Vericel Corp Com(VCEL) | 0 | 120,774 | +120,774 | 0 | 4,048 | 0.04% | +4,048 |
| ICF International Inc(ICFI) | 220,656 | 258,384 | +37,728 | 27,447 | 31,215 | 0.28% | +3,768 |
| Moog Inc Class A(MOG-A) | 0 | 32,912 | +32,912 | 0 | 3,718 | 0.03% | +3,718 |
| SM Energy Co(SM) | 0 | 92,517 | +92,517 | 0 | 3,668 | 0.03% | +3,668 |
| Skyline Champion Corporation(SKY) | 0 | 434,016 | +434,016 | 0 | 27,656 | 0.24% | +27,656 |
| Vanguard Small Cap Growth ETF | 0 | 16,551 | +16,551 | 0 | 3,545 | 0.03% | +3,545 |
| Neogen Corporation(NEOG) | 0 | 1,010,743 | +1,010,743 | 0 | 18,739 | 0.17% | +18,739 |
| Medpace Holdings Inc(MEDP) | 135,258 | 147,575 | +12,317 | 32,485 | 35,732 | 0.32% | +3,247 |
| Cohen & Steers Inc(CNS) | 0 | 358,415 | +358,415 | 0 | 22,469 | 0.20% | +22,469 |
| Amgen Inc(AMGN) | 0 | 58,433 | +58,433 | 0 | 15,704 | 0.14% | +15,704 |
| PGT Innovations Inc | 0 | 991,898 | +991,898 | 0 | 27,525 | 0.24% | +27,525 |
| Integer Holdings Corporation(ITGR) | 0 | 374,748 | +374,748 | 0 | 29,391 | 0.26% | +29,391 |
| Lemaitre Vascular Inc(LMAT) | 0 | 508,379 | +508,379 | 0 | 27,696 | 0.24% | +27,696 |
| EOG Res Inc(EOG) | 0 | 196,401 | +196,401 | 0 | 24,896 | 0.22% | +24,896 |
| iShares Core S&P 500 | 0 | 5,694 | +5,694 | 0 | 2,445 | 0.02% | +2,445 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 917,164 | +917,164 | 0 | 25,286 | 0.22% | +25,286 |
| Western Alliance Bancorp(WAL) | 0 | 215,562 | +215,562 | 0 | 9,909 | 0.09% | +9,909 |
| Trade Desk Inc Cl A(TTD) | 830,442 | 846,728 | +16,286 | 64,127 | 66,172 | 0.59% | +2,045 |
| Veeva Sys Inc(VEEV) | 417,674 | 415,832 | -1,842 | 82,587 | 84,601 | 0.75% | +2,014 |
| Zoetis Inc(ZTS) | 664,070 | 668,807 | +4,737 | 114,359 | 116,359 | 1.03% | +2,000 |
| Fox Factory Holding Corp | 0 | 285,275 | +285,275 | 0 | 28,265 | 0.25% | +28,265 |
| Boot Barn Holdings Inc | 363,822 | 402,526 | +38,704 | 30,812 | 32,681 | 0.29% | +1,869 |
| Crispr Therapeutics Ag Namen A(CRSP) | 0 | 40,260 | +40,260 | 0 | 1,827 | 0.02% | +1,827 |
| Option Care Health Inc(OPCH) | 0 | 148,336 | +148,336 | 0 | 4,799 | 0.04% | +4,799 |
| Abbvie Inc(ABBV) | 0 | 107,223 | +107,223 | 0 | 15,983 | 0.14% | +15,983 |
| Progyny Inc | 0 | 798,444 | +798,444 | 0 | 27,163 | 0.24% | +27,163 |
| Cactus Inc Cl A(WHD) | 0 | 103,123 | +103,123 | 0 | 5,178 | 0.05% | +5,178 |
| Valmont Industries Inc(VMI) | 94,035 | 120,443 | +26,408 | 27,369 | 28,932 | 0.26% | +1,563 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 28,617 | +28,617 | 0 | 1,560 | 0.01% | +1,560 |
| Kinsale Cap Group Inc(KNSL) | 0 | 9,102 | +9,102 | 0 | 3,769 | 0.03% | +3,769 |
| Range Resources Corp(RRC) | 0 | 363,186 | +363,186 | 0 | 11,771 | 0.10% | +11,771 |
| Huron Consulting Group(HURN) | 0 | 76,877 | +76,877 | 0 | 8,008 | 0.07% | +8,008 |
| Fair Isaac Corp(FICO) | 0 | 23,757 | +23,757 | 0 | 20,634 | 0.18% | +20,634 |
| Modine Manufacturing Co(MOD) | 0 | 113,535 | +113,535 | 0 | 5,194 | 0.05% | +5,194 |
| CDW Corporation(CDW) | 0 | 26,391 | +26,391 | 0 | 5,325 | 0.05% | +5,325 |
| Servicenow Inc(NOW) | 163,518 | 166,930 | +3,412 | 91,892 | 93,307 | 0.83% | +1,415 |
| Caterpillar Inc(CAT) | 0 | 58,375 | +58,375 | 0 | 15,936 | 0.14% | +15,936 |
| Roper Industries Inc(ROP) | 186,664 | 188,226 | +1,562 | 89,748 | 91,154 | 0.81% | +1,406 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 823,957 | +823,957 | 0 | 24,447 | 0.22% | +24,447 |
| Trinet Group(TNET) | 0 | 62,873 | +62,873 | 0 | 7,323 | 0.06% | +7,323 |
| Booking Holdings Inc(BKNG) | 0 | 3,491 | +3,491 | 0 | 10,766 | 0.10% | +10,766 |
| CNX Resources Corporation(CNX) | 0 | 264,613 | +264,613 | 0 | 5,975 | 0.05% | +5,975 |
| Broadridge Financial Solutions(BR) | 0 | 91,483 | +91,483 | 0 | 16,380 | 0.14% | +16,380 |
| Halozyme Therapeutics Inc(HALO) | 0 | 303,717 | +303,717 | 0 | 11,602 | 0.10% | +11,602 |
| Repligen Corporation(RGEN) | 0 | 23,932 | +23,932 | 0 | 3,805 | 0.03% | +3,805 |
| Global Payments Inc.(GPN) | 0 | 58,836 | +58,836 | 0 | 6,789 | 0.06% | +6,789 |
| Curtiss Wright Corp(CW) | 0 | 24,008 | +24,008 | 0 | 4,697 | 0.04% | +4,697 |
| Cyberark Software Ltd | 0 | 28,184 | +28,184 | 0 | 4,616 | 0.04% | +4,616 |
| Talos Energy Inc(TALO) | 0 | 384,217 | +384,217 | 0 | 6,317 | 0.06% | +6,317 |
| Congress Large Cap Growth ETF CONGRESS LRG CAP | 0 | 40,000 | +40,000 | 0 | 989 | 0.01% | +989 |
| Congress SMID Growth ETF CONG SMID GR ETF | 0 | 40,000 | +40,000 | 0 | 970 | 0.01% | +970 |
| FTI Consulting Inc(FCN) | 177,486 | 194,371 | +16,885 | 33,758 | 34,678 | 0.31% | +920 |
| PTC Inc(PTC) | 0 | 34,860 | +34,860 | 0 | 4,939 | 0.04% | +4,939 |
| Alphabet Inc Cl C(GOOG) | 0 | 107,849 | +107,849 | 0 | 14,220 | 0.13% | +14,220 |
| Matador Res Co(MTDR) | 0 | 112,743 | +112,743 | 0 | 6,706 | 0.06% | +6,706 |
| DHT Holdings Inc(DHT) | 0 | 439,527 | +439,527 | 0 | 4,527 | 0.04% | +4,527 |