Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holdings(USFD) | 0 | 1,970,659 | +1,970,659 | 0 | 121,196 | 0.83% | +121,196 |
| American Eagle Outfitters | 0 | 5,345,750 | +5,345,750 | 0 | 119,691 | 0.82% | +119,691 |
| Goldman Sachs Group Inc(GS) | 28,020 | 260,317 | +232,297 | 12,674 | 128,886 | 0.88% | +116,212 |
| Halozyme Therapeutics Inc(HALO) | 445,341 | 2,433,579 | +1,988,238 | 23,318 | 139,298 | 0.95% | +115,980 |
| Chipotle Mexican Grill Inc Com(CMG) | 0 | 1,898,575 | +1,898,575 | 0 | 109,396 | 0.75% | +109,396 |
| Aptargroup Inc | 0 | 675,694 | +675,694 | 0 | 108,239 | 0.74% | +108,239 |
| PTC Inc(PTC) | 76,383 | 662,826 | +586,443 | 13,876 | 119,746 | 0.82% | +105,870 |
| Curtiss Wright Corp(CW) | 193,869 | 459,074 | +265,205 | 52,535 | 150,893 | 1.03% | +98,358 |
| Thermo Fisher Scientific Inc C(TMO) | 21,061 | 177,692 | +156,631 | 11,647 | 109,915 | 0.75% | +98,268 |
| Palo Alto Networks Inc Com(PANW) | 0 | 277,574 | +277,574 | 0 | 94,875 | 0.65% | +94,875 |
| Onto Innovation Inc(ONTO) | 776,927 | 1,072,796 | +295,869 | 170,582 | 222,670 | 1.52% | +52,088 |
| Criteo SA Sponsored ADR(CRTO) | 0 | 1,209,061 | +1,209,061 | 0 | 48,653 | 0.33% | +48,653 |
| Box Inc Class A(BOX) | 0 | 1,412,653 | +1,412,653 | 0 | 46,236 | 0.32% | +46,236 |
| Stride Inc(LRN) | 0 | 534,711 | +534,711 | 0 | 45,616 | 0.31% | +45,616 |
| Dynatrace Inc(DT) | 2,019,434 | 2,501,451 | +482,017 | 90,349 | 133,753 | 0.91% | +43,403 |
| Oceaneering International Inc(OII) | 0 | 1,560,873 | +1,560,873 | 0 | 38,819 | 0.26% | +38,819 |
| Sherwin Williams Co Com(SHW) | 394,578 | 395,847 | +1,269 | 117,754 | 151,083 | 1.03% | +33,329 |
| Apple Inc Com(AAPL) | 1,437,926 | 1,437,924 | -2 | 302,856 | 335,036 | 2.28% | +32,180 |
| Howmet Aerospace Inc(HWM) | 1,233,168 | 1,270,111 | +36,943 | 95,731 | 127,329 | 0.87% | +31,598 |
| Sterling Infrastructure Inc(STRL) | 543,828 | 647,924 | +104,096 | 64,357 | 93,962 | 0.64% | +29,605 |
| Commvault Systems Inc(CVLT) | 380,447 | 492,162 | +111,715 | 46,251 | 75,719 | 0.52% | +29,468 |
| Resmed Inc Com(RMD) | 572,287 | 567,468 | -4,819 | 109,547 | 138,530 | 0.94% | +28,983 |
| Cooper Cos Inc Com New(COO) | 1,245,915 | 1,247,184 | +1,269 | 108,768 | 137,614 | 0.94% | +28,846 |
| iShares Russell MidCap Growth | 165,205 | 368,085 | +202,880 | 18,230 | 43,173 | 0.29% | +24,942 |
| Meta Platforms Inc Cl A(META) | 338,297 | 340,762 | +2,465 | 170,576 | 195,066 | 1.33% | +24,489 |
| Oreilly Automotive Inc Com(ORLY) | 124,047 | 133,885 | +9,838 | 131,001 | 154,182 | 1.05% | +23,181 |
| Cintas Corp Com(CTAS) | 198,318 | 784,589 | +586,271 | 138,874 | 161,531 | 1.10% | +22,657 |
| CSW Industrials Inc(CSW) | 196,246 | 203,651 | +7,405 | 52,066 | 74,616 | 0.51% | +22,550 |
| Parker-Hannifin Corp Com(PH) | 163,072 | 165,096 | +2,024 | 82,483 | 104,311 | 0.71% | +21,828 |
| Hologic Inc Com | 1,203,570 | 1,348,867 | +145,297 | 89,365 | 109,879 | 0.75% | +20,514 |
| Servicenow Inc Com(NOW) | 174,588 | 175,973 | +1,385 | 137,343 | 157,388 | 1.07% | +20,046 |
| Comfort Systems USA Inc(FIX) | 281,513 | 265,970 | -15,543 | 85,614 | 103,821 | 0.71% | +18,208 |
| Calix Inc(CALX) | 1,203,666 | 1,565,471 | +361,805 | 42,646 | 60,725 | 0.41% | +18,079 |
| Brown & Brown Inc(BRO) | 1,377,185 | 1,362,009 | -15,176 | 123,134 | 141,104 | 0.96% | +17,970 |
| Knife River Corp(KNF) | 613,617 | 679,547 | +65,930 | 43,039 | 60,745 | 0.41% | +17,706 |
| Champion Homes Inc Com(SKY) | 569,199 | 584,441 | +15,242 | 38,563 | 55,434 | 0.38% | +16,871 |
| Arista Networks Inc Com | 457,651 | 459,704 | +2,053 | 160,397 | 176,444 | 1.20% | +16,046 |
| PJT Partners Inc(PJT) | 245,392 | 317,974 | +72,582 | 26,480 | 42,399 | 0.29% | +15,918 |
| Boston Scientific Corp Com(BSX) | 1,665,308 | 1,718,654 | +53,346 | 128,245 | 144,023 | 0.98% | +15,778 |
| Boot Barn Holdings Inc | 499,422 | 479,036 | -20,386 | 64,390 | 80,133 | 0.55% | +15,743 |
| Zoetis Inc Cl A(ZTS) | 686,732 | 689,804 | +3,072 | 119,052 | 134,774 | 0.92% | +15,722 |
| Western Alliance Bancorp(WAL) | 205,635 | 327,183 | +121,548 | 12,918 | 28,298 | 0.19% | +15,380 |
| Intuitive Surgical Inc Com New | 342,852 | 342,150 | -702 | 139,284 | 154,464 | 1.05% | +15,180 |
| Pool Corp Com(POOL) | 345,853 | 321,361 | -24,492 | 106,291 | 121,089 | 0.83% | +14,798 |
| Teledyne Technologies Inc Com(TDY) | 272,964 | 274,769 | +1,805 | 105,904 | 120,255 | 0.82% | +14,351 |
| TE Connectivity LTD(TEL) | 0 | 93,735 | +93,735 | 0 | 14,153 | 0.10% | +14,153 |
| Salesforce Inc Com(CRM) | 264,922 | 300,242 | +35,320 | 68,111 | 82,179 | 0.56% | +14,068 |
| UFP Technologies Inc(UFPT) | 245,317 | 246,303 | +986 | 64,732 | 78,004 | 0.53% | +13,272 |
| Moody's Corporation(MCO) | 219,618 | 221,745 | +2,127 | 92,444 | 105,238 | 0.72% | +12,794 |
| Watts Water Technologies Inc(WTS) | 587,960 | 581,486 | -6,474 | 107,814 | 120,478 | 0.82% | +12,664 |
| Home Depot Inc Com(HD) | 431,827 | 397,934 | -33,893 | 148,652 | 161,243 | 1.10% | +12,591 |
| The Trade Desk Inc Com Cl A(TTD) | 1,003,081 | 1,008,001 | +4,920 | 97,971 | 110,527 | 0.75% | +12,556 |
| Factset Reasearch Systems Inc(FDS) | 249,670 | 248,293 | -1,377 | 101,933 | 114,177 | 0.78% | +12,244 |
| International Business Machs C(IBM) | 0 | 53,414 | +53,414 | 0 | 11,809 | 0.08% | +11,809 |
| Balchem Corp | 268,067 | 301,440 | +33,373 | 41,269 | 53,053 | 0.36% | +11,785 |
| Moog Inc Class A(MOG-A) | 298,029 | 304,772 | +6,743 | 49,860 | 61,570 | 0.42% | +11,710 |
| Gallagher Arthur J & Co Com(AJG) | 444,499 | 451,131 | +6,632 | 115,263 | 126,935 | 0.87% | +11,672 |
| ICF International Inc(ICFI) | 319,525 | 353,824 | +34,299 | 47,437 | 59,014 | 0.40% | +11,578 |
| Vericel Corp Com(VCEL) | 940,170 | 1,291,720 | +351,550 | 43,135 | 54,575 | 0.37% | +11,440 |
| Costco Whsl Corp New Com(COST) | 281,751 | 283,022 | +1,271 | 239,485 | 250,905 | 1.71% | +11,419 |
| Cohen & Steers Inc(CNS) | 418,527 | 432,897 | +14,370 | 30,368 | 41,536 | 0.28% | +11,168 |
| Ligand Pharmaceuticals Inc(LGND) | 586,624 | 604,038 | +17,414 | 49,429 | 60,458 | 0.41% | +11,029 |
| Badger Meter Inc | 287,060 | 295,027 | +7,967 | 53,494 | 64,437 | 0.44% | +10,943 |
| Netflix Inc Com(NFLX) | 124,369 | 133,722 | +9,353 | 83,934 | 94,845 | 0.65% | +10,911 |
| Ameris Bancorp(ABCB) | 789,832 | 809,338 | +19,506 | 39,768 | 50,495 | 0.34% | +10,727 |
| Tjx Cos Inc New Com(TJX) | 1,201,160 | 1,215,804 | +14,644 | 132,248 | 142,906 | 0.97% | +10,658 |
| MGP Ingredients Inc(MGPI) | 413,711 | 490,546 | +76,835 | 30,780 | 40,838 | 0.28% | +10,058 |
| Ecolab Inc Com(ECL) | 481,551 | 487,875 | +6,324 | 114,609 | 124,569 | 0.85% | +9,960 |
| Eaton Corp Plc Shs(ETN) | 520,344 | 521,400 | +1,056 | 163,154 | 172,813 | 1.18% | +9,659 |
| YETI Holdings Inc(YETI) | 905,195 | 1,070,653 | +165,458 | 34,533 | 43,929 | 0.30% | +9,396 |
| Integer Holdings Corporation(ITGR) | 470,482 | 488,785 | +18,303 | 54,477 | 63,542 | 0.43% | +9,065 |
| Lemaitre Vascular Inc(LMAT) | 691,021 | 709,316 | +18,295 | 56,857 | 65,888 | 0.45% | +9,031 |
| Merit Medical Systems Inc(MMSI) | 574,442 | 589,976 | +15,534 | 49,373 | 58,307 | 0.40% | +8,934 |
| Raymond James Finl Inc Com(RJF) | 897,399 | 975,601 | +78,202 | 110,927 | 119,472 | 0.81% | +8,545 |
| Penumbra Inc(PEN) | 643,931 | 637,554 | -6,377 | 115,888 | 123,883 | 0.84% | +7,995 |
| Visa Inc Com Cl A(V) | 582,784 | 585,102 | +2,318 | 152,963 | 160,874 | 1.10% | +7,911 |
| Fortinet Inc Com(FTNT) | 250,897 | 291,917 | +41,020 | 15,122 | 22,638 | 0.15% | +7,517 |
| Prestige Consumer Healthcare I(PBH) | 802,712 | 865,123 | +62,411 | 55,267 | 62,375 | 0.43% | +7,109 |
| EnPro Industries Inc(NPO) | 296,726 | 309,042 | +12,316 | 43,194 | 50,120 | 0.34% | +6,926 |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | 607,194 | 680,590 | +73,396 | 59,608 | 66,153 | 0.45% | +6,545 |
| Descartes Systems Group Inc(DSGX) | 1,221,588 | 1,211,852 | -9,736 | 118,299 | 124,772 | 0.85% | +6,474 |
| Fair Isaac Corp(FICO) | 15,235 | 14,907 | -328 | 22,680 | 28,972 | 0.20% | +6,292 |
| Booz Allen Hamilton Hldg Corp | 945,924 | 931,047 | -14,877 | 145,578 | 151,537 | 1.03% | +5,960 |
| Okta Inc(OKTA) | 0 | 78,461 | +78,461 | 0 | 5,833 | 0.04% | +5,833 |
| Tractor Supply Company(TSCO) | 172,348 | 179,458 | +7,110 | 46,534 | 52,210 | 0.36% | +5,676 |
| Solaris Energy Infrastructure(SEI) | 0 | 438,620 | +438,620 | 0 | 5,597 | 0.04% | +5,597 |
| SPS Commerce Inc Com(SPSC) | 840,152 | 841,243 | +1,091 | 158,083 | 163,344 | 1.11% | +5,261 |
| Kinsale Cap Group Inc(KNSL) | 43,568 | 47,066 | +3,498 | 16,786 | 21,913 | 0.15% | +5,127 |
| Hamilton Lane Inc Cl A(HLNE) | 99,379 | 99,446 | +67 | 12,281 | 16,746 | 0.11% | +4,464 |
| FTI Consulting Inc(FCN) | 202,634 | 211,370 | +8,736 | 43,674 | 48,099 | 0.33% | +4,426 |
| Cyberark Software Ltd | 60,251 | 70,257 | +10,006 | 16,474 | 20,488 | 0.14% | +4,014 |
| Cactus Inc Cl A(WHD) | 211,035 | 248,119 | +37,084 | 11,130 | 14,805 | 0.10% | +3,675 |
| Smartsheet Inc | 0 | 66,230 | +66,230 | 0 | 3,666 | 0.02% | +3,666 |
| Repligen Corporation(RGEN) | 93,922 | 103,764 | +9,842 | 11,840 | 15,442 | 0.11% | +3,602 |
| Azek Co Inc Class A | 283,314 | 327,298 | +43,984 | 11,936 | 15,318 | 0.10% | +3,382 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 66,641 | +66,641 | 0 | 3,360 | 0.02% | +3,360 |
| Oracle Corp Com(ORCL) | 106,083 | 107,441 | +1,358 | 14,979 | 18,308 | 0.12% | +3,329 |
| Insulet Corp Com(PODD) | 48,271 | 55,900 | +7,629 | 9,741 | 13,011 | 0.09% | +3,270 |
| Bancorp Inc(TBBK) | 215,903 | 213,433 | -2,470 | 8,152 | 11,419 | 0.08% | +3,266 |
| Terreno Realty Corporation(TRNO) | 241,295 | 261,033 | +19,738 | 14,280 | 17,445 | 0.12% | +3,165 |