Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINANCIAL CORP(UMBF) | 334,083 | 653,498 | +319,415 | 28 | 69 | 0.59% | +41 |
| NATERA INC(NTRA) | 88,154 | 370,993 | +282,839 | 10 | 47 | 0.40% | +38 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 177,789 | +177,789 | 0 | 35 | 0.30% | +35 |
| TRI POINTE HOMES INC COM | 1,437,166 | 1,934,502 | +497,336 | 54 | 88 | 0.75% | +34 |
| INSMED INC(INSM) | 761,732 | 1,153,515 | +391,783 | 51 | 84 | 0.72% | +33 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 468,253 | 578,865 | +110,612 | 57 | 87 | 0.75% | +31 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 296,389 | 1,632,131 | +1,335,742 | 6 | 33 | 0.29% | +28 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 133,730 | 171,964 | +38,234 | 40 | 66 | 0.56% | +26 |
| STERLING INFRASTRUCTURE INC(STRL) | 213,317 | 351,187 | +137,870 | 25 | 51 | 0.44% | +26 |
| APPLE INC(AAPL) | 12,781 | 119,779 | +106,998 | 3 | 28 | 0.24% | +25 |
| EAGLE MATERIALS INC(EXP) | 317,138 | 320,168 | +3,030 | 69 | 92 | 0.79% | +23 |
| INTERNATIONAL PAPER CO(IP) | 131 | 467,354 | +467,223 | 0 | 23 | 0.20% | +23 |
| TANDEM DIABETES CARE INC(TNDM) | 1,343,111 | 1,799,814 | +456,703 | 54 | 76 | 0.65% | +22 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 1,289,470 | 1,829,338 | +539,868 | 31 | 52 | 0.45% | +21 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 377,663 | 732,892 | +355,229 | 17 | 37 | 0.32% | +21 |
| DORMAN PRODUCTS INC(DORM) | 505,946 | 588,170 | +82,224 | 46 | 67 | 0.57% | +20 |
| ITT INC(ITT) | 845,625 | 865,016 | +19,391 | 109 | 129 | 1.11% | +20 |
| COMFORT SYSTEMS USA INC(FIX) | 246,046 | 242,232 | -3,814 | 75 | 95 | 0.81% | +20 |
| PIPER SANDLER COS | 388,962 | 384,011 | -4,951 | 90 | 109 | 0.93% | +19 |
| LA-Z-BOY INC(LZB) | 0 | 453,144 | +453,144 | 0 | 19 | 0.17% | +19 |
| EQUIFAX INC(EFX) | 53 | 66,055 | +66,002 | 0 | 19 | 0.17% | +19 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,029,465 | 1,716,132 | +686,667 | 20 | 39 | 0.34% | +19 |
| ENTERGY CORP(ETR) | 199,846 | 304,971 | +105,125 | 21 | 40 | 0.34% | +19 |
| JPMORGAN CHASE & CO(JPM) | 118,279 | 201,374 | +83,095 | 24 | 42 | 0.36% | +19 |
| SIMPSON MANUFACTURING CO INC(SSD) | 163,417 | 240,154 | +76,737 | 28 | 46 | 0.39% | +18 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,328,691 | 1,353,482 | +24,791 | 88 | 106 | 0.91% | +18 |
| VERACYTE INC(VCYT) | 1,405,301 | 1,429,198 | +23,897 | 30 | 49 | 0.42% | +18 |
| PINNACLE FINANCIAL PARTNERS | 913,771 | 922,614 | +8,843 | 73 | 90 | 0.77% | +17 |
| MANHATTAN ASSOCIATES INC(MANH) | 376,371 | 390,557 | +14,186 | 93 | 110 | 0.94% | +17 |
| CORPAY INC(CPAY) | 12 | 51,338 | +51,326 | 0 | 16 | 0.14% | +16 |
| BRADY CORPORATION - CL A(BRC) | 0 | 206,041 | +206,041 | 0 | 16 | 0.14% | +16 |
| PAYLOCITY HOLDING CORP(PCTY) | 357,471 | 378,817 | +21,346 | 47 | 62 | 0.53% | +15 |
| MARTIN MARIETTA MATERIALS(MLM) | 85 | 28,085 | +28,000 | 0 | 15 | 0.13% | +15 |
| VERRA MOBILITY CORP(VRRM) | 0 | 522,340 | +522,340 | 0 | 15 | 0.12% | +15 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 600,443 | 1,126,083 | +525,640 | 6 | 20 | 0.17% | +14 |
| INTAPP INC(INTA) | 1,493,421 | 1,425,710 | -67,711 | 55 | 68 | 0.58% | +13 |
| RBC BEARINGS INC(RBC) | 473,012 | 470,842 | -2,170 | 128 | 141 | 1.21% | +13 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 182,788 | 187,382 | +4,594 | 56 | 69 | 0.59% | +13 |
| AGREE REALTY CORP | 1,080,252 | 1,051,208 | -29,044 | 67 | 79 | 0.68% | +12 |
| CHAMPION HOMES INC(SKY) | 511,804 | 489,103 | -22,701 | 35 | 46 | 0.40% | +12 |
| ATRICURE INC(ATRC) | 756,374 | 1,019,018 | +262,644 | 17 | 29 | 0.24% | +11 |
| HOULIHAN LOKEY INC(HLI) | 436,006 | 443,000 | +6,994 | 59 | 70 | 0.60% | +11 |
| CYBERARK SOFTWARE LTD/ISRAEL | 441,149 | 450,552 | +9,403 | 121 | 131 | 1.12% | +11 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 738,815 | +738,815 | 0 | 10 | 0.09% | +10 |
| GLOBANT SA COM | 353,468 | 369,950 | +16,482 | 63 | 73 | 0.63% | +10 |
| EXPONENT INC(EXPO) | 562,208 | 552,770 | -9,438 | 53 | 64 | 0.55% | +10 |
| BIO-RAD LABORATORIES-A | 140,841 | 145,232 | +4,391 | 38 | 49 | 0.42% | +10 |
| ENBRIDGE INC(ENB) | 810,929 | 957,395 | +146,466 | 29 | 39 | 0.33% | +10 |
| GLACIER BANCORP INC(GBCI) | 1,374,822 | 1,340,742 | -34,080 | 51 | 61 | 0.52% | +10 |
| NORDSON CORP(NDSN) | 299,282 | 301,941 | +2,659 | 69 | 79 | 0.68% | +10 |
| ICU MEDICAL INC(ICUI) | 163,533 | 160,378 | -3,155 | 19 | 29 | 0.25% | +10 |
| ACADIA HEALTHCARE CO INC(ACHC) | 801,290 | 1,007,281 | +205,991 | 54 | 64 | 0.55% | +10 |
| BURLINGTON STORES INC(BURL) | 286,043 | 296,849 | +10,806 | 69 | 78 | 0.67% | +10 |
| RPM INTERNATIONAL INC(RPM) | 589,381 | 601,734 | +12,353 | 63 | 73 | 0.62% | +9 |
| MARKETAXESS HOLDINGS INC(MKTX) | 134,926 | 141,913 | +6,987 | 27 | 36 | 0.31% | +9 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 535,482 | 1,195,669 | +660,187 | 9 | 19 | 0.16% | +9 |
| REVOLVE GROUP INC(RVLV) | 961,502 | 989,517 | +28,015 | 15 | 25 | 0.21% | +9 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 406,519 | 466,569 | +60,050 | 17 | 26 | 0.22% | +9 |
| ALLY FINANCIAL INC(ALLY) | 575,828 | 897,507 | +321,679 | 23 | 32 | 0.27% | +9 |
| STIFEL FINANCIAL CORP(SF) | 1,285,152 | 1,247,465 | -37,687 | 108 | 117 | 1.00% | +9 |
| SHARKNINJA INC(SN) | 248,650 | 251,850 | +3,200 | 19 | 27 | 0.23% | +9 |
| AVIENT CORP(AVNT) | 1,325,417 | 1,317,680 | -7,737 | 58 | 66 | 0.57% | +8 |
| TREX COMPANY INC(TREX) | 0 | 126,795 | +126,795 | 0 | 8 | 0.07% | +8 |
| BALDWIN INSURANCE GROUP INC/(BWIN) | 686,528 | 658,250 | -28,278 | 24 | 33 | 0.28% | +8 |
| AMERIS BANCORP(ABCB) | 882,257 | 845,488 | -36,769 | 44 | 53 | 0.45% | +8 |
| PATRICK INDUSTRIES INC(PATK) | 299,609 | 286,311 | -13,298 | 33 | 41 | 0.35% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 434,489 | 428,255 | -6,234 | 44 | 52 | 0.44% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 109,854 | 109,215 | -639 | 56 | 64 | 0.55% | +8 |
| API GROUP CORP(APG) | 1,721,185 | 2,198,483 | +477,298 | 65 | 73 | 0.62% | +8 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 4,018,062 | 4,057,405 | +39,343 | 64 | 71 | 0.61% | +8 |
| SUN COMMUNITIES INC(SUI) | 414,999 | 425,307 | +10,308 | 50 | 57 | 0.49% | +8 |
| ABBVIE INC(ABBV) | 325,845 | 320,781 | -5,064 | 56 | 63 | 0.54% | +7 |
| ABBOTT LABORATORIES | 267,079 | 308,083 | +41,004 | 28 | 35 | 0.30% | +7 |
| CAVCO INDUSTRIES INC(CVCO) | 209,981 | 186,784 | -23,197 | 73 | 80 | 0.68% | +7 |
| ADVANCED ENERGY INDUSTRIES | 236,021 | 312,520 | +76,499 | 26 | 33 | 0.28% | +7 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 640,446 | 686,113 | +45,667 | 32 | 39 | 0.34% | +7 |
| SILGAN HOLDINGS INC(SLGN) | 900,765 | 861,983 | -38,782 | 38 | 45 | 0.39% | +7 |
| IDEX CORP(IEX) | 361,182 | 371,842 | +10,660 | 73 | 80 | 0.68% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,966 | 39,143 | +8,177 | 17 | 24 | 0.21% | +7 |
| VOYA FINANCIAL INC(VOYA) | 1,020,606 | 1,004,940 | -15,666 | 73 | 80 | 0.68% | +7 |
| APTARGROUP INC | 278,490 | 288,400 | +9,910 | 39 | 46 | 0.40% | +7 |
| VIAVI SOLUTIONS INC(VIAV) | 3,704,359 | 3,591,758 | -112,601 | 25 | 32 | 0.28% | +7 |
| DANAHER CORP(DHR) | 63,488 | 81,529 | +18,041 | 16 | 23 | 0.19% | +7 |
| INTRA-CELLULAR THERAPIES INC | 1,393,978 | 1,394,196 | +218 | 95 | 102 | 0.87% | +7 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 551,218 | 542,159 | -9,059 | 27 | 34 | 0.29% | +6 |
| AMERICAN TOWER CORP(AMT) | 179,959 | 176,875 | -3,084 | 35 | 41 | 0.35% | +6 |
| ESSENTIAL UTILITIES INC(WTRG) | 610,522 | 750,353 | +139,831 | 23 | 29 | 0.25% | +6 |
| CACI INTERNATIONAL INC -CL A(CACI) | 44,293 | 49,923 | +5,630 | 19 | 25 | 0.22% | +6 |
| CADRE HOLDINGS INC(CDRE) | 0 | 158,692 | +158,692 | 0 | 6 | 0.05% | +6 |
| EASTGROUP PROPERTIES INC(EGP) | 301,556 | 306,415 | +4,859 | 51 | 57 | 0.49% | +6 |
| HOME DEPOT INC(HD) | 105,557 | 103,945 | -1,612 | 36 | 42 | 0.36% | +6 |
| UFP INDUSTRIES INC(UFPI) | 428,650 | 409,799 | -18,851 | 48 | 54 | 0.46% | +6 |
| TYLER TECHNOLOGIES INC(TYL) | 23,513 | 30,088 | +6,575 | 12 | 18 | 0.15% | +6 |
| VIPER ENERGY INC(VNOM) | 818,974 | 806,163 | -12,811 | 31 | 36 | 0.31% | +6 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 521,492 | 449,777 | -71,715 | 57 | 63 | 0.54% | +6 |
| SPX TECHNOLOGIES INC | 533,505 | 510,780 | -22,725 | 76 | 81 | 0.70% | +6 |
| BOOZ ALLEN HAMILTON HOLDINGS | 448,207 | 458,082 | +9,875 | 69 | 75 | 0.64% | +6 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 1,259,613 | 1,244,200 | -15,413 | 41 | 47 | 0.40% | +5 |
| IDEXX LABORATORIES INC(IDXX) | 25,380 | 35,328 | +9,948 | 12 | 18 | 0.15% | +5 |
| IDACORP INC(IDA) | 743,536 | 724,767 | -18,769 | 69 | 75 | 0.64% | +5 |