Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 176,713 | 172,318 | -4,395 | $78.98M | $74.15M | 3.17% | -$4.83M |
| Apple Inc.(AAPL) | 289,421 | 278,135 | -11,286 | $60.96M | $64.81M | 2.77% | +$3.85M |
| NVIDIA Corporation(NVDA) | 392,294 | 338,716 | -53,578 | $48.46M | $41.13M | 1.76% | -$7.33M |
| Amazon.com, Inc.(AMZN) | 212,465 | 219,987 | +7,522 | $41.06M | $40.99M | 1.75% | -$68.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 448,770 | 397,900 | -50,870 | $44.53M | $39.59M | 1.69% | -$4.94M |
| CBIZ, Inc.(CBZ) | 580,902 | 584,378 | +3,476 | $43.04M | $39.32M | 1.68% | -$3.72M |
| Freshpet, Inc.(FRPT) | 366,323 | 270,497 | -95,826 | $47.40M | $37.00M | 1.58% | -$10.40M |
| Alphabet Inc.CL C(GOOG) | 213,937 | 210,101 | -3,836 | $39.24M | $35.13M | 1.50% | -$4.11M |
| Neogen Corporation(NEOG) | 2,069,613 | 2,056,175 | -13,438 | $32.35M | $34.56M | 1.48% | +$2.22M |
| Eaton Corporation plcSHS(ETN) | 112,808 | 103,619 | -9,189 | $35.37M | $34.34M | 1.47% | -$1.03M |
| Eli Lilly and Company(LLY) | 38,177 | 37,471 | -706 | $34.56M | $33.20M | 1.42% | -$1.37M |
| Wintrust Financial Corporation(WTFC) | 282,324 | 288,599 | +6,275 | $27.83M | $31.32M | 1.34% | +$3.50M |
| Louisiana-Pacific Corporation(LPX) | 312,277 | 289,061 | -23,216 | $25.71M | $31.06M | 1.33% | +$5.35M |
| Agilysys, Inc.(AGYS) | 303,601 | 268,211 | -35,390 | $31.62M | $29.23M | 1.25% | -$2.39M |
| Visa Inc.CL A(V) | 110,516 | 99,646 | -10,870 | $29.01M | $27.40M | 1.17% | -$1.61M |
| Interparfums, Inc.(IPAR) | 235,549 | 209,567 | -25,982 | $27.33M | $27.13M | 1.16% | -$196.0K |
| Belden Inc | 196,026 | 230,948 | +34,922 | $18.39M | $27.05M | 1.16% | +$8.66M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 566,613 | 607,282 | +40,669 | $22.27M | $26.88M | 1.15% | +$4.60M |
| Hubbell Incorporated(HUBB) | 62,210 | 62,346 | +136 | $22.74M | $26.71M | 1.14% | +$3.97M |
| S&P Global Inc.(SPGI) | 49,263 | 51,165 | +1,902 | $21.97M | $26.43M | 1.13% | +$4.46M |
| Halozyme Therapeutics, Inc.(HALO) | 752,839 | 439,297 | -313,542 | $39.42M | $25.15M | 1.08% | -$14.27M |
| Veracyte, Inc.(VCYT) | 934,994 | 723,554 | -211,440 | $20.26M | $24.63M | 1.05% | +$4.37M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,102,371 | 1,017,705 | -84,666 | $22.06M | $23.71M | 1.02% | +$1.65M |
| SiteOne Landscape Supply, Inc.(SITE) | 46,763 | 156,014 | +109,251 | $5.68M | $23.54M | 1.01% | +$17.87M |
| Carpenter Technology Corporation(CRS) | 172,181 | 144,515 | -27,666 | $18.87M | $23.06M | 0.99% | +$4.19M |
| Paycor Hcm Inc | 1,300,352 | 1,618,398 | +318,046 | $16.51M | $22.97M | 0.98% | +$6.45M |
| Napco Security Technologies, Inc.(NSSC) | 593,137 | 549,561 | -43,576 | $30.81M | $22.24M | 0.95% | -$8.58M |
| Stewart Information Services Corporation(STC) | 311,978 | 288,888 | -23,090 | $19.37M | $21.59M | 0.92% | +$2.22M |
| Lumentum Holdings Inc.(LITE) | 364,364 | 339,581 | -24,783 | $18.55M | $21.52M | 0.92% | +$2.97M |
| OUTFRONT Media Inc.(OUT) | 1,205,172 | 1,118,042 | -87,130 | $17.23M | $20.55M | 0.88% | +$3.32M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 397,514 | 405,718 | +8,204 | $15.90M | $19.69M | 0.84% | +$3.79M |
| GE Aerospace(GE) | 104,090 | 102,697 | -1,393 | $16.55M | $19.37M | 0.83% | +$2.82M |
| Fluor Corporation(FLR) | 432,707 | 404,281 | -28,426 | $18.84M | $19.29M | 0.83% | +$443.9K |
| SiTime Corporation(SITM) | 120,082 | 111,636 | -8,446 | $14.94M | $19.15M | 0.82% | +$4.21M |
| Deere & Company(DE) | 51,406 | 45,696 | -5,710 | $19.21M | $19.07M | 0.82% | -$136.5K |
| ICU Medical, Inc.(ICUI) | 89,687 | 104,302 | +14,615 | $10.65M | $19.01M | 0.81% | +$8.36M |
| Axcelis Technologies Inc | 195,521 | 176,174 | -19,347 | $27.80M | $18.47M | 0.79% | -$9.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 75,670 | 92,004 | +16,334 | $13.36M | $18.28M | 0.78% | +$4.91M |
| AbbVie Inc.(ABBV) | 90,843 | 90,465 | -378 | $15.58M | $17.87M | 0.76% | +$2.28M |
| Helmerich & Payne, Inc.(HP) | 660,803 | 585,081 | -75,722 | $23.88M | $17.80M | 0.76% | -$6.08M |
| Costco Wholesale Corporation(COST) | 20,248 | 19,767 | -481 | $17.21M | $17.52M | 0.75% | +$313.2K |
| Terreno Realty Corporation(TRNO) | 281,879 | 260,608 | -21,271 | $16.68M | $17.42M | 0.75% | +$734.8K |
| First Hawaiian, Inc.(FHB) | 0 | 748,843 | +748,843 | $0 | $17.34M | 0.74% | +$17.34M |
| Cushman & Wakefield LimitedSHS(CWK) | 1,346,001 | 1,268,503 | -77,498 | $14.00M | $17.29M | 0.74% | +$3.29M |
| Azek Co IncCL A | 419,079 | 368,575 | -50,504 | $17.66M | $17.25M | 0.74% | -$406.5K |
| ArcBest Corporation(ARCB) | 174,509 | 156,374 | -18,135 | $18.69M | $16.96M | 0.73% | -$1.73M |
| Arlo Technologies, Inc.(ARLO) | 1,502,497 | 1,396,884 | -105,613 | $19.59M | $16.92M | 0.72% | -$2.68M |
| Hayward Holdings, Inc.(HAYW) | 557,775 | 1,091,732 | +533,957 | $6.86M | $16.75M | 0.72% | +$9.89M |
| Stryker Corporation(SYK) | 46,908 | 46,155 | -753 | $15.96M | $16.67M | 0.71% | +$713.5K |
| Crane Company(CR) | 161,082 | 105,217 | -55,865 | $23.35M | $16.65M | 0.71% | -$6.70M |
| MDU Resources Group, Inc.(MDU) | 0 | 601,595 | +601,595 | $0 | $16.49M | 0.71% | +$16.49M |
| Meta Platforms, Inc.CL A(META) | 29,394 | 28,691 | -703 | $14.82M | $16.42M | 0.70% | +$1.60M |
| Amicus Therapeutics Inc COM | 821,178 | 1,502,877 | +681,699 | $8.15M | $16.05M | 0.69% | +$7.90M |
| Vestis Corporation(VSTS) | 1,124,421 | 1,056,863 | -67,558 | $13.75M | $15.75M | 0.67% | +$2.00M |
| FirstCash Holdings, Inc.(FCFS) | 146,788 | 136,011 | -10,777 | $15.40M | $15.61M | 0.67% | +$218.9K |
| PACCAR Inc(PCAR) | 143,343 | 153,975 | +10,632 | $14.76M | $15.19M | 0.65% | +$438.5K |
| BlackRock, Inc.(BLK) | 16,127 | 15,963 | -164 | $12.70M | $15.16M | 0.65% | +$2.46M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 328,294 | 304,010 | -24,284 | $11.64M | $15.14M | 0.65% | +$3.50M |
| The Sherwin-Williams Company(SHW) | 36,828 | 39,361 | +2,533 | $10.99M | $15.02M | 0.64% | +$4.03M |
| Rockwell Automation, Inc.(ROK) | 53,031 | 52,571 | -460 | $14.60M | $14.11M | 0.60% | -$485.2K |
| GE Vernova Inc.(GEV) | 53,649 | 54,028 | +379 | $9.20M | $13.78M | 0.59% | +$4.57M |
| Onterris, Inc.(ONT) | 597,519 | 522,966 | -74,553 | $26.63M | $13.75M | 0.59% | -$12.87M |
| Kura Sushi USA, Inc.CL A(KRUS) | 136,631 | 169,177 | +32,546 | $8.62M | $13.63M | 0.58% | +$5.01M |
| Thermo Fisher Scientific Inc.(TMO) | 23,435 | 21,941 | -1,494 | $12.96M | $13.57M | 0.58% | +$612.5K |
| ESAB Corporation(ESAB) | 172,289 | 127,280 | -45,009 | $16.27M | $13.53M | 0.58% | -$2.74M |
| Signet Jewelers LimitedSHS SHS | 198,744 | 126,198 | -72,546 | $17.80M | $13.02M | 0.56% | -$4.79M |
| Magnite, Inc.(MGNI) | 844,758 | 927,885 | +83,127 | $11.23M | $12.85M | 0.55% | +$1.62M |
| Zoetis Inc.CL A(ZTS) | 65,449 | 64,607 | -842 | $11.35M | $12.62M | 0.54% | +$1.28M |
| Inari Med Inc | 0 | 305,687 | +305,687 | $0 | $12.61M | 0.54% | +$12.61M |
| Marten Transport, Ltd.(MRTN) | 764,875 | 706,578 | -58,297 | $14.11M | $12.51M | 0.54% | -$1.61M |
| Methanex Corporation(MEOH) | 326,370 | 302,266 | -24,104 | $15.75M | $12.50M | 0.53% | -$3.25M |
| Adobe Inc.(ADBE) | 23,398 | 23,135 | -263 | $13.00M | $11.98M | 0.51% | -$1.02M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 118,001 | +118,001 | $0 | $11.81M | 0.51% | +$11.81M |
| IDEXX Laboratories, Inc.(IDXX) | 22,741 | 22,482 | -259 | $11.08M | $11.36M | 0.49% | +$278.9K |
| Shopify Inc.CL A(SHOP) | 156,853 | 137,442 | -19,411 | $10.36M | $11.01M | 0.47% | +$654.5K |
| STAAR Surgical Company(STAA) | 362,050 | 295,807 | -66,243 | $17.24M | $10.99M | 0.47% | -$6.25M |
| Automatic Data Processing In | 40,076 | 39,011 | -1,065 | $9.57M | $10.80M | 0.46% | +$1.23M |
| Danaher Corporation(DHR) | 42,192 | 38,587 | -3,605 | $10.54M | $10.73M | 0.46% | +$186.3K |
| nCino, Inc.(NCNO) | 503,267 | 336,450 | -166,817 | $15.83M | $10.63M | 0.46% | -$5.20M |
| PTC Inc.(PTC) | 44,249 | 58,233 | +13,984 | $8.04M | $10.52M | 0.45% | +$2.48M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 155,047 | +155,047 | $0 | $10.21M | 0.44% | +$10.21M |
| Analog Devices, Inc.(ADI) | 44,952 | 44,261 | -691 | $10.26M | $10.19M | 0.44% | -$73.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,318 | 36,311 | -5,007 | $15.83M | $10.18M | 0.44% | -$5.65M |
| Braze, Inc.CL A(BRZE) | 332,784 | 309,730 | -23,054 | $12.93M | $10.02M | 0.43% | -$2.91M |
| ZipRecruiter, Inc.CL A(ZIP) | 1,133,064 | 1,053,687 | -79,377 | $10.30M | $10.01M | 0.43% | -$289.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 730,617 | 899,710 | +169,093 | $8.12M | $9.94M | 0.43% | +$1.82M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 175,026 | +175,026 | $0 | $9.72M | 0.42% | +$9.72M |
| JPMorgan Chase & Co.(JPM) | 43,616 | 44,000 | +384 | $8.82M | $9.28M | 0.40% | +$456.1K |
| 10x Genomics, Inc.CL A(TXG) | 461,013 | 409,786 | -51,227 | $8.97M | $9.25M | 0.40% | +$286.3K |
| Dutch Bros Inc.CL A(BROS) | 332,841 | 288,262 | -44,579 | $13.78M | $9.23M | 0.40% | -$4.55M |
| RxSight, Inc.(RXST) | 200,537 | 186,234 | -14,303 | $12.07M | $9.21M | 0.39% | -$2.86M |
| Callaway Golf Company(CALY) | 899,130 | 833,596 | -65,534 | $13.76M | $9.15M | 0.39% | -$4.60M |
| Noble Corporation plcORD SHS A(NE) | 695,171 | 251,209 | -443,962 | $31.04M | $9.08M | 0.39% | -$21.96M |
| Natera, Inc.(NTRA) | 106,644 | 71,332 | -35,312 | $11.55M | $9.06M | 0.39% | -$2.49M |
| Chubb Limited COM | 0 | 31,399 | +31,399 | $0 | $9.06M | 0.39% | +$9.06M |
| ICF International, Inc.(ICFI) | 113,632 | 52,849 | -60,783 | $16.87M | $8.81M | 0.38% | -$8.06M |
| Ecolab Inc.(ECL) | 35,266 | 34,051 | -1,215 | $8.39M | $8.69M | 0.37% | +$300.9K |
| Rogers Corporation(ROG) | 97,963 | 76,868 | -21,095 | $11.82M | $8.69M | 0.37% | -$3.13M |
| MGM Resorts International(MGM) | 226,877 | 213,834 | -13,043 | $10.08M | $8.36M | 0.36% | -$1.72M |
| PepsiCo, Inc.(PEP) | 51,832 | 48,100 | -3,732 | $8.55M | $8.18M | 0.35% | -$369.2K |