Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE CORP INTL(SCI) | 4,714,988 | 7,239,783 | +2,524,795 | 349,899 | 514,966 | 2.04% | +165,067 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,301,372 | +4,301,372 | 0 | 145,989 | 0.58% | +145,989 |
| GLOBUS MED INC(GMED) | 0 | 1,339,042 | +1,339,042 | 0 | 91,711 | 0.36% | +91,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,636,022 | 2,498,069 | -137,953 | 358,631 | 434,189 | 1.72% | +75,559 |
| LABCORP HOLDINGS INC(LH) | 0 | 363,265 | +363,265 | 0 | 73,928 | 0.29% | +73,928 |
| PINTEREST INC(PINS) | 0 | 1,614,042 | +1,614,042 | 0 | 71,131 | 0.28% | +71,131 |
| KIRBY CORP(KEX) | 0 | 550,641 | +550,641 | 0 | 65,928 | 0.26% | +65,928 |
| CACI INTL INC(CACI) | 0 | 145,111 | +145,111 | 0 | 62,417 | 0.25% | +62,417 |
| COSTAR GROUP INC(CSGP) | 0 | 819,550 | +819,550 | 0 | 60,761 | 0.24% | +60,761 |
| JONES LANG LASALLE INC(JLL) | 0 | 268,665 | +268,665 | 0 | 55,152 | 0.22% | +55,152 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,251,184 | 6,326,857 | +2,075,673 | 359,948 | 410,866 | 1.63% | +50,918 |
| MOODYS CORP(MCO) | 0 | 116,580 | +116,580 | 0 | 49,072 | 0.19% | +49,072 |
| NEOGEN CORP(NEOG) | 12,615,546 | 15,530,439 | +2,914,893 | 199,073 | 242,741 | 0.96% | +43,667 |
| S&P GLOBAL INC(SPGI) | 165,580 | 237,500 | +71,920 | 70,446 | 105,925 | 0.42% | +35,479 |
| MSCI INC(MSCI) | 0 | 70,919 | +70,919 | 0 | 34,165 | 0.14% | +34,165 |
| POLARIS INC(PII) | 0 | 400,680 | +400,680 | 0 | 31,377 | 0.12% | +31,377 |
| ESCO TECHNOLOGIES INC(ESE) | 104,749 | 395,460 | +290,711 | 11,213 | 41,539 | 0.16% | +30,326 |
| GARMIN LTD(GRMN) | 1,994,897 | 2,006,563 | +11,666 | 296,980 | 326,909 | 1.30% | +29,929 |
| ITRON INC(ITRI) | 324,248 | 603,877 | +279,629 | 29,999 | 59,760 | 0.24% | +29,760 |
| ADOBE INC(ADBE) | 32,603 | 82,924 | +50,321 | 16,451 | 46,068 | 0.18% | +29,616 |
| SPX TECHNOLOGIES INC | 0 | 175,208 | +175,208 | 0 | 24,904 | 0.10% | +24,904 |
| ITT INC(ITT) | 2,989,186 | 3,340,392 | +351,206 | 406,619 | 431,512 | 1.71% | +24,893 |
| AUTODESK INC | 74,027 | 177,958 | +103,931 | 19,278 | 44,036 | 0.17% | +24,758 |
| WABTEC(WAB) | 5,981,609 | 5,662,441 | -319,168 | 871,401 | 894,949 | 3.55% | +23,548 |
| CRANE COMPANY(CR) | 0 | 145,943 | +145,943 | 0 | 21,159 | 0.08% | +21,159 |
| CLEAN HARBORS INC(CLH) | 1,945,494 | 1,824,366 | -121,128 | 391,647 | 412,580 | 1.64% | +20,933 |
| ALPHABET INC(GOOG) | 616,055 | 624,862 | +8,807 | 93,801 | 114,612 | 0.45% | +20,812 |
| TORO CO(TORO) | 5,430,871 | 5,519,407 | +88,536 | 497,631 | 516,120 | 2.05% | +18,489 |
| WHITE MTNS INS GROUP LTD COM | 49,931 | 59,361 | +9,430 | 89,591 | 107,886 | 0.43% | +18,294 |
| ZOETIS INC(ZTS) | 0 | 86,505 | +86,505 | 0 | 14,997 | 0.06% | +14,997 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 3,242,722 | 4,202,842 | +960,120 | 101,205 | 115,326 | 0.46% | +14,121 |
| HUB GROUP INC(HUBG) | 1,537,964 | 1,836,354 | +298,390 | 66,471 | 79,055 | 0.31% | +12,584 |
| HOLOGIC INC | 180,185 | 338,020 | +157,835 | 14,047 | 25,098 | 0.10% | +11,051 |
| BWX TECHNOLOGIES INC(BWXT) | 559,368 | 718,198 | +158,830 | 57,402 | 68,229 | 0.27% | +10,826 |
| AMAZON COM INC(AMZN) | 514,519 | 524,754 | +10,235 | 92,809 | 101,409 | 0.40% | +8,600 |
| BURLINGTON STORES INC(BURL) | 191,995 | 216,802 | +24,807 | 44,579 | 52,032 | 0.21% | +7,453 |
| TRINET GROUP INC(TNET) | 0 | 66,523 | +66,523 | 0 | 6,652 | 0.03% | +6,652 |
| GLOBALFOUNDRIES INC(GFS) | 60,972 | 187,238 | +126,266 | 3,177 | 9,467 | 0.04% | +6,290 |
| SMITH A O CORP(AOS) | 3,452,163 | 3,852,467 | +400,304 | 308,831 | 315,055 | 1.25% | +6,224 |
| DANAHER CORPORATION(DHR) | 380,994 | 402,017 | +21,023 | 95,142 | 100,444 | 0.40% | +5,302 |
| INTEL CORP(INTC) | 454,994 | 803,908 | +348,914 | 20,097 | 24,897 | 0.10% | +4,800 |
| CARGURUS INC(CARG) | 1,114,261 | 1,145,692 | +31,431 | 25,717 | 30,017 | 0.12% | +4,300 |
| APOLLO GLOBAL MGMT INC(APO) | 2,699,734 | 2,606,481 | -93,253 | 303,585 | 307,747 | 1.22% | +4,162 |
| BLOOM ENERGY CORP | 205,743 | 504,693 | +298,950 | 2,313 | 6,177 | 0.02% | +3,865 |
| API GROUP CORP(APG) | 2,291,053 | 2,464,597 | +173,544 | 89,970 | 92,743 | 0.37% | +2,773 |
| GOGO INC(GOGO) | 0 | 287,306 | +287,306 | 0 | 2,764 | 0.01% | +2,764 |
| GRAIL INC(GRAL) | 0 | 159,320 | +159,320 | 0 | 2,449 | 0.01% | +2,449 |
| MOBILEYE GLOBAL INC(MBLY) | 135,787 | 237,137 | +101,350 | 4,366 | 6,660 | 0.03% | +2,294 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 541,937 | +541,937 | 0 | 1,832 | 0.01% | +1,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 310,797 | 328,904 | +18,107 | 180,638 | 181,884 | 0.72% | +1,246 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 29,462 | +29,462 | 0 | 1,045 | 0.00% | +1,045 |
| ADEIA INC(ADEA) | 580,221 | 653,425 | +73,204 | 6,336 | 7,309 | 0.03% | +973 |
| LOAR HOLDINGS INC(LOAR) | 0 | 17,062 | +17,062 | 0 | 911 | 0.00% | +911 |
| CSW INDUSTRIALS INC(CSW) | 4,957 | 6,842 | +1,885 | 1,163 | 1,815 | 0.01% | +652 |
| ALKAMI TECHNOLOGY INC(ALKT) | 80,267 | 89,451 | +9,184 | 1,972 | 2,548 | 0.01% | +575 |
| NCINO INC(NCNO) | 9,020 | 25,436 | +16,416 | 337 | 800 | 0.00% | +463 |
| CLEARFIELD INC(CLFD) | 0 | 11,750 | +11,750 | 0 | 453 | 0.00% | +453 |
| UFP TECHNOLOGIES INC(UFPT) | 3,816 | 5,246 | +1,430 | 962 | 1,384 | 0.01% | +422 |
| BOOT BARN HLDGS INC | 16,593 | 15,490 | -1,103 | 1,579 | 1,997 | 0.01% | +418 |
| SUMMIT MATLS INC | 54,897 | 75,125 | +20,228 | 2,447 | 2,750 | 0.01% | +304 |
| ALTAIR ENGR INC | 21,294 | 21,789 | +495 | 1,834 | 2,137 | 0.01% | +303 |
| CASELLA WASTE SYS INC(CWST) | 27,343 | 30,108 | +2,765 | 2,703 | 2,987 | 0.01% | +284 |
| VERRA MOBILITY CORP(VRRM) | 86,859 | 89,749 | +2,890 | 2,169 | 2,441 | 0.01% | +272 |
| ENVESTNET INC | 12,320 | 15,458 | +3,138 | 713 | 968 | 0.00% | +254 |
| CHEFS WHSE INC(CHEF) | 84,347 | 87,448 | +3,101 | 3,177 | 3,420 | 0.01% | +244 |
| SPS COMM INC(SPSC) | 8,077 | 9,119 | +1,042 | 1,493 | 1,716 | 0.01% | +222 |
| BADGER METER INC | 13,190 | 12,248 | -942 | 2,134 | 2,282 | 0.01% | +148 |
| ALBANY INTL CORP | 23,851 | 27,453 | +3,602 | 2,230 | 2,318 | 0.01% | +88 |
| ENERGY RECOVERY INC(ERII) | 67,390 | 81,999 | +14,609 | 1,064 | 1,090 | 0.00% | +26 |
| PHREESIA INC(PHR) | 13,830 | 15,858 | +2,028 | 331 | 336 | 0.00% | +5 |
| I3 VERTICALS INC(IIIV) | 64,583 | 65,730 | +1,147 | 1,478 | 1,451 | 0.01% | -27 |
| FORMFACTOR INC(FORM) | 20,884 | 13,514 | -7,370 | 953 | 818 | 0.00% | -135 |
| ALARM COM HLDGS INC | 28,905 | 30,614 | +1,709 | 2,095 | 1,945 | 0.01% | -150 |
| OUTFRONT MEDIA INC(OUT) | 61,492 | 61,492 | 0 | 1,032 | 879 | 0.00% | -153 |
| STERIS PLC(STE) | 716,356 | 732,848 | +16,492 | 161,051 | 160,889 | 0.64% | -162 |
| CERTARA INC(CERT) | 132,913 | 159,008 | +26,095 | 2,376 | 2,202 | 0.01% | -174 |
| CRYOPORT INC(CYRX) | 11,759 | 0 | -11,759 | 208 | 0 | — | -208 |
| MYR GROUP INC DEL(MYRG) | 10,565 | 11,864 | +1,299 | 1,867 | 1,610 | 0.01% | -257 |
| MESA LABS INC(MLAB) | 9,371 | 8,273 | -1,098 | 1,028 | 718 | 0.00% | -310 |
| TENABLE HLDGS INC(TENB) | 52,481 | 50,084 | -2,397 | 2,594 | 2,183 | 0.01% | -411 |
| KADANT INC(KAI) | 13,434 | 13,525 | +91 | 4,408 | 3,973 | 0.02% | -434 |
| PORTILLOS INC(PTLO) | 109,527 | 112,424 | +2,897 | 1,553 | 1,093 | 0.00% | -460 |
| NATIONAL RESH CORP(NRC) | 33,129 | 35,537 | +2,408 | 1,312 | 816 | 0.00% | -497 |
| SOUNDTHINKING INC(SSTI) | 31,897 | 0 | -31,897 | 507 | 0 | — | -507 |
| BIO RAD LABS INC | 514,666 | 649,522 | +134,856 | 178,008 | 177,391 | 0.70% | -617 |
| KINSALE CAP GROUP INC(KNSL) | 1,605 | 0 | -1,605 | 842 | 0 | — | -842 |
| MICROSOFT CORP(MSFT) | 211,520 | 196,948 | -14,572 | 88,991 | 88,026 | 0.35% | -965 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,275 | 140,689 | -30,586 | 45,199 | 44,147 | 0.18% | -1,053 |
| LUMENTUM HLDGS INC(LITE) | 83,884 | 57,229 | -26,655 | 3,972 | 2,914 | 0.01% | -1,058 |
| GOOSEHEAD INS INC(GSHD) | 17,148 | 0 | -17,148 | 1,142 | 0 | — | -1,142 |
| PERIMETER SOLUTIONS SA(PRM) | 155,000 | 0 | -155,000 | 1,150 | 0 | — | -1,150 |
| PERFICIENT INC | 21,490 | 0 | -21,490 | 1,210 | 0 | — | -1,210 |
| EVERI HLDGS INC | 121,100 | 0 | -121,100 | 1,217 | 0 | — | -1,217 |
| ONESPAWORLD HOLDINGS LIMITED COM | 8,005,945 | 6,811,247 | -1,194,698 | 105,919 | 104,689 | 0.42% | -1,230 |
| VESTIS CORPORATION(VSTS) | 65,962 | 0 | -65,962 | 1,271 | 0 | — | -1,271 |
| META PLATFORMS INC(META) | 121,973 | 114,707 | -7,266 | 59,228 | 57,838 | 0.23% | -1,390 |
| PAYPAL HLDGS INC(PYPL) | 1,376,305 | 1,564,205 | +187,900 | 92,199 | 90,771 | 0.36% | -1,428 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,165 | 12,850 | -2,315 | 20,189 | 17,959 | 0.07% | -2,230 |
| AVIAT NETWORKS INC(AVNW) | 349,602 | 380,184 | +30,582 | 13,404 | 10,907 | 0.04% | -2,496 |
| MODEL N INC | 89,943 | 0 | -89,943 | 2,561 | 0 | — | -2,561 |