Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 46,763 | 156,014 | +109,251 | 5,677 | 23,544 | 1.01% | +17,867 |
| 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) | 557,775 | 1,091,732 | +533,957 | 6,861 | 16,747 | 0.72% | +9,887 |
| 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 | 196,026 | 230,948 | +34,922 | 18,387 | 27,051 | 1.16% | +8,664 |
| 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 | 821,178 | 1,502,877 | +681,699 | 8,146 | 16,051 | 0.69% | +7,905 |
| PAYCOR HCM INC | 1,300,352 | 1,618,398 | +318,046 | 16,514 | 22,965 | 0.98% | +6,451 |
| LOUISIANA PAC CORP(LPX) | 312,277 | 289,061 | -23,216 | 25,710 | 31,062 | 1.33% | +5,353 |
| KURA SUSHI USA INC(KRUS) | 136,631 | 169,177 | +32,546 | 8,620 | 13,629 | 0.58% | +5,009 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 75,670 | 92,004 | +16,334 | 13,363 | 18,276 | 0.78% | +4,912 |
| 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) | 934,994 | 723,554 | -211,440 | 20,261 | 24,630 | 1.05% | +4,368 |
| SITIME CORP(SITM) | 120,082 | 111,636 | -8,446 | 14,936 | 19,147 | 0.82% | +4,211 |
| CARPENTER TECHNOLOGY CORP(CRS) | 172,181 | 144,515 | -27,666 | 18,868 | 23,062 | 0.99% | +4,194 |
| 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) | 62,210 | 62,346 | +136 | 22,737 | 26,706 | 1.14% | +3,969 |
| 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) | 282,324 | 288,599 | +6,275 | 27,826 | 31,322 | 1.34% | +3,496 |
| 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) | 1,205,172 | 1,118,042 | -87,130 | 17,234 | 20,550 | 0.88% | +3,316 |
| 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 | 17,984 | 26,929 | +8,945 | 4,450 | 7,418 | 0.32% | +2,968 |
| GE AEROSPACE(GE) | 104,090 | 102,697 | -1,393 | 16,547 | 19,367 | 0.83% | +2,819 |
| 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) | 16,127 | 15,963 | -164 | 12,697 | 15,157 | 0.65% | +2,460 |
| ABBVIE INC(ABBV) | 90,843 | 90,465 | -378 | 15,581 | 17,865 | 0.76% | +2,284 |
| STEWART INFORMATION SVCS COR(STC) | 311,978 | 288,888 | -23,090 | 19,368 | 21,591 | 0.92% | +2,224 |
| NEOGEN CORP(NEOG) | 2,069,613 | 2,056,175 | -13,438 | 32,348 | 34,564 | 1.48% | +2,216 |
| 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) | 1,102,371 | 1,017,705 | -84,666 | 22,058 | 23,713 | 1.02% | +1,654 |
| 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) | 30,820 | 36,172 | +5,352 | 3,885 | 5,383 | 0.23% | +1,498 |
| MP MATERIALS CORP(MP) | 385,976 | 357,137 | -28,839 | 4,913 | 6,303 | 0.27% | +1,390 |
| 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 | 40,076 | 39,011 | -1,065 | 9,566 | 10,796 | 0.46% | +1,230 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 160,049 | 174,880 | +14,831 | 4,445 | 5,365 | 0.23% | +921 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 66,474 | 72,790 | +6,316 | 6,313 | 7,171 | 0.31% | +858 |
| UNITEDHEALTH GROUP INC(UNH) | 13,566 | 13,213 | -353 | 6,909 | 7,725 | 0.33% | +817 |
| TERRENO RLTY CORP(TRNO) | 281,879 | 260,608 | -21,271 | 16,682 | 17,416 | 0.75% | +735 |
| HOME DEPOT INC(HD) | 11,921 | 11,930 | +9 | 4,104 | 4,834 | 0.21% | +730 |
| STRYKER CORPORATION(SYK) | 46,908 | 46,155 | -753 | 15,960 | 16,674 | 0.71% | +714 |
| BIO-TECHNE CORP(TECH) | 92,467 | 91,707 | -760 | 6,625 | 7,330 | 0.31% | +705 |
| BERKSHIRE HATHAWAY INC DEL | 12,819 | 12,819 | 0 | 5,215 | 5,900 | 0.25% | +685 |
| WEYERHAEUSER CO MTN BE(WY) | 127,698 | 126,893 | -805 | 3,625 | 4,297 | 0.18% | +671 |
| AZENTA INC(AZTA) | 59,507 | 78,418 | +18,911 | 3,131 | 3,799 | 0.16% | +667 |
| BLACKLINE INC(BL) | 96,426 | 96,655 | +229 | 4,672 | 5,330 | 0.23% | +658 |
| 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) | 23,435 | 21,941 | -1,494 | 12,960 | 13,572 | 0.58% | +612 |
| LINDE PLC(LIN) | 16,692 | 16,607 | -85 | 7,325 | 7,919 | 0.34% | +595 |
| ABBOTT LABS | 52,524 | 53,004 | +480 | 5,458 | 6,043 | 0.26% | +585 |
| LANTHEUS HLDGS INC(LNTH) | 60,665 | 49,570 | -11,095 | 4,871 | 5,440 | 0.23% | +570 |
| JOHNSON & JOHNSON(JNJ) | 47,372 | 46,165 | -1,207 | 6,924 | 7,482 | 0.32% | +558 |
| INSPIRE MED SYS INC(INSP) | 20,768 | 15,749 | -5,019 | 2,779 | 3,324 | 0.14% | +544 |
| GRAINGER W W INC(GWW) | 3,934 | 3,934 | 0 | 3,549 | 4,087 | 0.17% | +537 |
| NIKE INC(NKE) | 59,958 | 56,915 | -3,043 | 4,519 | 5,031 | 0.22% | +512 |
| JPMORGAN CHASE & CO.(JPM) | 43,616 | 44,000 | +384 | 8,822 | 9,278 | 0.40% | +456 |
| FLUOR CORP NEW(FLR) | 432,707 | 404,281 | -28,426 | 18,844 | 19,288 | 0.83% | +444 |
| PACCAR INC(PCAR) | 143,343 | 153,975 | +10,632 | 14,756 | 15,194 | 0.65% | +439 |
| POTLATCHDELTIC CORPORATION | 106,097 | 102,233 | -3,864 | 4,179 | 4,606 | 0.20% | +426 |
| COSTCO WHSL CORP NEW(COST) | 20,248 | 19,767 | -481 | 17,211 | 17,524 | 0.75% | +313 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,546 | 25,296 | +1,750 | 1,854 | 2,164 | 0.09% | +310 |
| LOWES COS INC(LOW) | 6,000 | 6,000 | 0 | 1,323 | 1,625 | 0.07% | +302 |
| ECOLAB INC(ECL) | 35,266 | 34,051 | -1,215 | 8,393 | 8,694 | 0.37% | +301 |
| ISHARES TR | 30 | 1,051 | +1,021 | 8 | 298 | 0.01% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,028 | 6,028 | 0 | 1,043 | 1,333 | 0.06% | +290 |
| 10X GENOMICS INC(TXG) | 461,013 | 409,786 | -51,227 | 8,967 | 9,253 | 0.40% | +286 |
| IDEXX LABS INC(IDXX) | 22,741 | 22,482 | -259 | 11,079 | 11,358 | 0.49% | +279 |
| FISERV INC(FISV) | 8,440 | 8,440 | 0 | 1,258 | 1,516 | 0.06% | +258 |
| RTX CORPORATION(RTX) | 12,422 | 12,422 | 0 | 1,247 | 1,505 | 0.06% | +258 |
| VANGUARD INTL EQUITY INDEX F | 27,528 | 30,536 | +3,008 | 1,205 | 1,461 | 0.06% | +257 |
| CATERPILLAR INC(CAT) | 3,876 | 3,929 | +53 | 1,291 | 1,537 | 0.07% | +246 |
| MONDELEZ INTL INC(MDLZ) | 35,886 | 35,136 | -750 | 2,348 | 2,588 | 0.11% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,169 | 33,727 | +2,558 | 1,285 | 1,515 | 0.06% | +229 |
| FIRSTCASH HOLDINGS INC(FCFS) | 146,788 | 136,011 | -10,777 | 15,395 | 15,614 | 0.67% | +219 |
| 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) | 6,561 | 6,186 | -375 | 1,672 | 1,884 | 0.08% | +212 |
| CITIGROUP INC(C) | 26,837 | 30,358 | +3,521 | 1,703 | 1,900 | 0.08% | +197 |
| CROWN CASTLE INC(CCI) | 19,439 | 17,589 | -1,850 | 1,899 | 2,087 | 0.09% | +187 |
| DANAHER CORPORATION(DHR) | 42,192 | 38,587 | -3,605 | 10,542 | 10,728 | 0.46% | +186 |