Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 156,014 | +156,014 | 0 | 23,544 | 1.01% | +23,544 |
| FIRST HAWAIIAN INC(FHB) | 0 | 748,843 | +748,843 | 0 | 17,336 | 0.74% | +17,336 |
| MDU RES GROUP INC(MDU) | 0 | 601,595 | +601,595 | 0 | 16,490 | 0.71% | +16,490 |
| INARI MED INC | 0 | 305,687 | +305,687 | 0 | 12,607 | 0.54% | +12,607 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 118,001 | +118,001 | 0 | 11,811 | 0.51% | +11,811 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 155,047 | +155,047 | 0 | 10,207 | 0.44% | +10,207 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,091,732 | +1,091,732 | 0 | 16,747 | 0.72% | +16,747 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 175,026 | +175,026 | 0 | 9,723 | 0.42% | +9,723 |
| CHUBB LIMITED COM | 0 | 31,399 | +31,399 | 0 | 9,055 | 0.39% | +9,055 |
| BELDEN INC | 0 | 230,948 | +230,948 | 0 | 27,051 | 1.16% | +27,051 |
| ICU MED INC(ICUI) | 89,687 | 104,302 | +14,615 | 10,650 | 19,006 | 0.81% | +8,356 |
| MAXLINEAR INC(MXL) | 0 | 550,984 | +550,984 | 0 | 7,978 | 0.34% | +7,978 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,502,877 | +1,502,877 | 0 | 16,051 | 0.69% | +16,051 |
| PAYCOR HCM INC | 0 | 1,618,398 | +1,618,398 | 0 | 22,965 | 0.98% | +22,965 |
| LOUISIANA PAC CORP(LPX) | 0 | 289,061 | +289,061 | 0 | 31,062 | 1.33% | +31,062 |
| KURA SUSHI USA INC | 0 | 169,177 | +169,177 | 0 | 13,629 | 0.58% | +13,629 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 92,004 | +92,004 | 0 | 18,276 | 0.78% | +18,276 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 566,613 | 607,282 | +40,669 | 22,274 | 26,878 | 1.15% | +4,605 |
| GE VERNOVA INC(GEV) | 53,649 | 54,028 | +379 | 9,201 | 13,776 | 0.59% | +4,575 |
| S&P GLOBAL INC(SPGI) | 49,263 | 51,165 | +1,902 | 21,971 | 26,433 | 1.13% | +4,462 |
| VERACYTE INC(VCYT) | 0 | 723,554 | +723,554 | 0 | 24,630 | 1.05% | +24,630 |
| SITIME CORP(SITM) | 120,082 | 111,636 | -8,446 | 14,936 | 19,147 | 0.82% | +4,211 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 144,515 | +144,515 | 0 | 23,062 | 0.99% | +23,062 |
| 1ST SOURCE CORP(SRCE) | 0 | 69,279 | +69,279 | 0 | 4,148 | 0.18% | +4,148 |
| SHERWIN WILLIAMS CO(SHW) | 36,828 | 39,361 | +2,533 | 10,991 | 15,023 | 0.64% | +4,032 |
| HUBBELL INC(HUBB) | 0 | 62,346 | +62,346 | 0 | 26,706 | 1.14% | +26,706 |
| APPLE INC(AAPL) | 289,421 | 278,135 | -11,286 | 60,958 | 64,805 | 2.77% | +3,848 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 397,514 | 405,718 | +8,204 | 15,901 | 19,689 | 0.84% | +3,789 |
| WINTRUST FINL CORP(WTFC) | 0 | 288,599 | +288,599 | 0 | 31,322 | 1.34% | +31,322 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 328,294 | 304,010 | -24,284 | 11,645 | 15,140 | 0.65% | +3,495 |
| GRAND CANYON ED INC(LOPE) | 0 | 24,455 | +24,455 | 0 | 3,469 | 0.15% | +3,469 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,118,042 | +1,118,042 | 0 | 20,550 | 0.88% | +20,550 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,346,001 | 1,268,503 | -77,498 | 13,998 | 17,290 | 0.74% | +3,291 |
| UL SOLUTIONS INC(ULS) | 0 | 63,159 | +63,159 | 0 | 3,114 | 0.13% | +3,114 |
| LUMENTUM HLDGS INC(LITE) | 364,364 | 339,581 | -24,783 | 18,553 | 21,523 | 0.92% | +2,969 |
| AUTODESK INC | 0 | 26,929 | +26,929 | 0 | 7,418 | 0.32% | +7,418 |
| GE AEROSPACE(GE) | 0 | 102,697 | +102,697 | 0 | 19,367 | 0.83% | +19,367 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,964 | +11,964 | 0 | 2,801 | 0.12% | +2,801 |
| PTC INC(PTC) | 44,249 | 58,233 | +13,984 | 8,039 | 10,520 | 0.45% | +2,482 |
| BLACKROCK INC(BLK) | 0 | 15,963 | +15,963 | 0 | 15,157 | 0.65% | +15,157 |
| ABBVIE INC(ABBV) | 0 | 90,465 | +90,465 | 0 | 17,865 | 0.76% | +17,865 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 288,888 | +288,888 | 0 | 21,591 | 0.92% | +21,591 |
| NEOGEN CORP(NEOG) | 0 | 2,056,175 | +2,056,175 | 0 | 34,564 | 1.48% | +34,564 |
| DARLING INGREDIENTS INC(DAR) | 0 | 57,223 | +57,223 | 0 | 2,126 | 0.09% | +2,126 |
| VESTIS CORPORATION(VSTS) | 1,124,421 | 1,056,863 | -67,558 | 13,752 | 15,747 | 0.67% | +1,996 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 730,617 | 899,710 | +169,093 | 8,117 | 9,942 | 0.43% | +1,825 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,017,705 | +1,017,705 | 0 | 23,713 | 1.02% | +23,713 |
| MAGNITE INC(MGNI) | 844,758 | 927,885 | +83,127 | 11,227 | 12,851 | 0.55% | +1,624 |
| META PLATFORMS INC(META) | 29,394 | 28,691 | -703 | 14,821 | 16,424 | 0.70% | +1,603 |
| REPLIGEN CORP(RGEN) | 0 | 36,172 | +36,172 | 0 | 5,383 | 0.23% | +5,383 |
| MP MATERIALS CORP(MP) | 0 | 357,137 | +357,137 | 0 | 6,303 | 0.27% | +6,303 |
| AMENTUM HOLDINGS INC | 0 | 40,871 | +40,871 | 0 | 1,318 | 0.06% | +1,318 |
| ZOETIS INC(ZTS) | 65,449 | 64,607 | -842 | 11,346 | 12,623 | 0.54% | +1,277 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39,011 | +39,011 | 0 | 10,796 | 0.46% | +10,796 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 160,049 | 174,880 | +14,831 | 4,445 | 5,365 | 0.23% | +921 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 72,790 | +72,790 | 0 | 7,171 | 0.31% | +7,171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,213 | +13,213 | 0 | 7,725 | 0.33% | +7,725 |
| TERRENO RLTY CORP(TRNO) | 0 | 260,608 | +260,608 | 0 | 17,416 | 0.75% | +17,416 |
| HOME DEPOT INC(HD) | 0 | 11,930 | +11,930 | 0 | 4,834 | 0.21% | +4,834 |
| STRYKER CORPORATION(SYK) | 0 | 46,155 | +46,155 | 0 | 16,674 | 0.71% | +16,674 |
| BIO-TECHNE CORP(TECH) | 92,467 | 91,707 | -760 | 6,625 | 7,330 | 0.31% | +705 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,819 | +12,819 | 0 | 5,900 | 0.25% | +5,900 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 126,893 | +126,893 | 0 | 4,297 | 0.18% | +4,297 |
| AZENTA INC(AZTA) | 0 | 78,418 | +78,418 | 0 | 3,799 | 0.16% | +3,799 |
| BLACKLINE INC(BL) | 0 | 96,655 | +96,655 | 0 | 5,330 | 0.23% | +5,330 |
| SHOPIFY INC(SHOP) | 156,853 | 137,442 | -19,411 | 10,360 | 11,015 | 0.47% | +654 |
| ORACLE CORP(ORCL) | 33,840 | 31,861 | -1,979 | 4,778 | 5,429 | 0.23% | +651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,941 | +21,941 | 0 | 13,572 | 0.58% | +13,572 |
| LINDE PLC(LIN) | 0 | 16,607 | +16,607 | 0 | 7,919 | 0.34% | +7,919 |
| ABBOTT LABS | 0 | 53,004 | +53,004 | 0 | 6,043 | 0.26% | +6,043 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 49,570 | +49,570 | 0 | 5,440 | 0.23% | +5,440 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,165 | +46,165 | 0 | 7,482 | 0.32% | +7,482 |
| INSPIRE MED SYS INC(INSP) | 20,768 | 15,749 | -5,019 | 2,779 | 3,324 | 0.14% | +544 |
| GRAINGER W W INC(GWW) | 0 | 3,934 | +3,934 | 0 | 4,087 | 0.17% | +4,087 |
| NIKE INC(NKE) | 0 | 56,915 | +56,915 | 0 | 5,031 | 0.22% | +5,031 |
| JPMORGAN CHASE & CO.(JPM) | 43,616 | 44,000 | +384 | 8,822 | 9,278 | 0.40% | +456 |
| FLUOR CORP NEW(FLR) | 0 | 404,281 | +404,281 | 0 | 19,288 | 0.83% | +19,288 |
| PACCAR INC(PCAR) | 0 | 153,975 | +153,975 | 0 | 15,194 | 0.65% | +15,194 |
| POTLATCHDELTIC CORPORATION | 0 | 102,233 | +102,233 | 0 | 4,606 | 0.20% | +4,606 |
| COSTCO WHSL CORP NEW(COST) | 20,248 | 19,767 | -481 | 17,211 | 17,524 | 0.75% | +313 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,296 | +25,296 | 0 | 2,164 | 0.09% | +2,164 |
| LOWES COS INC(LOW) | 0 | 6,000 | +6,000 | 0 | 1,625 | 0.07% | +1,625 |
| ECOLAB INC(ECL) | 35,266 | 34,051 | -1,215 | 8,393 | 8,694 | 0.37% | +301 |
| ISHARES TR | 0 | 1,051 | +1,051 | 0 | 298 | 0.01% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,028 | +6,028 | 0 | 1,333 | 0.06% | +1,333 |
| 10X GENOMICS INC(TXG) | 0 | 409,786 | +409,786 | 0 | 9,253 | 0.40% | +9,253 |
| IDEXX LABS INC(IDXX) | 0 | 22,482 | +22,482 | 0 | 11,358 | 0.49% | +11,358 |
| FISERV INC(FISV) | 0 | 8,440 | +8,440 | 0 | 1,516 | 0.06% | +1,516 |
| RTX CORPORATION(RTX) | 12,422 | 12,422 | 0 | 1,247 | 1,505 | 0.06% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,536 | +30,536 | 0 | 1,461 | 0.06% | +1,461 |
| CATERPILLAR INC(CAT) | 0 | 3,929 | +3,929 | 0 | 1,537 | 0.07% | +1,537 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,136 | +35,136 | 0 | 2,588 | 0.11% | +2,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,727 | +33,727 | 0 | 1,515 | 0.06% | +1,515 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 136,011 | +136,011 | 0 | 15,614 | 0.67% | +15,614 |
| TESLA INC(TSLA) | 0 | 824 | +824 | 0 | 216 | 0.01% | +216 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,092 | 2,092 | 0 | 2,924 | 3,137 | 0.13% | +214 |
| MCDONALDS CORP(MCD) | 0 | 6,186 | +6,186 | 0 | 1,884 | 0.08% | +1,884 |
| CITIGROUP INC(C) | 0 | 30,358 | +30,358 | 0 | 1,900 | 0.08% | +1,900 |
| CROWN CASTLE INC(CCI) | 0 | 17,589 | +17,589 | 0 | 2,087 | 0.09% | +2,087 |
| DANAHER CORPORATION(DHR) | 42,192 | 38,587 | -3,605 | 10,542 | 10,728 | 0.46% | +186 |