Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 0 | 5,384,201 | +5,384,201 | 0 | 538,197 | 1.93% | +538,197 |
| BROOKFIELD CORP(BN) | 0 | 9,723,279 | +9,723,279 | 0 | 516,987 | 1.86% | +516,987 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,326,857 | 8,559,466 | +2,232,609 | 410,866 | 766,329 | 2.75% | +355,463 |
| VIKING HOLDINGS LTD(VIK) | 4,301,372 | 13,621,686 | +9,320,314 | 145,989 | 475,261 | 1.71% | +329,272 |
| RESMED INC(RMD)(Put) | 0 | 1,056,200 | +1,056,200 | 0 | 257,840 | — | +257,840 |
| SERVICE CORP INTL(SCI) | 7,239,783 | 9,123,512 | +1,883,729 | 514,966 | 720,119 | 2.59% | +205,153 |
| ITT INC(ITT) | 3,340,392 | 4,237,979 | +897,587 | 431,512 | 633,620 | 2.28% | +202,108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,320,785 | +2,320,785 | 0 | 198,705 | 0.71% | +198,705 |
| JONES LANG LASALLE INC(JLL) | 268,665 | 914,307 | +645,642 | 55,152 | 246,689 | 0.89% | +191,538 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,573,719 | +12,573,719 | 0 | 1,376,696 | 4.94% | +1,376,696 |
| SHOPIFY INC(SHOP) | 0 | 2,832,118 | +2,832,118 | 0 | 226,966 | 0.82% | +226,966 |
| DAVITA INC(DVA)(Put) | 0 | 943,700 | +943,700 | 0 | 154,701 | — | +154,701 |
| DAYFORCE INC | 0 | 14,146,656 | +14,146,656 | 0 | 866,483 | 3.11% | +866,483 |
| WABTEC(WAB) | 5,662,441 | 5,682,539 | +20,098 | 894,949 | 1,032,915 | 3.71% | +137,966 |
| MIDDLEBY CORP(MIDD) | 0 | 6,561,001 | +6,561,001 | 0 | 912,832 | 3.28% | +912,832 |
| POLARIS INC(PII) | 400,680 | 1,941,289 | +1,540,609 | 31,377 | 161,593 | 0.58% | +130,216 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 21,792,857 | +21,792,857 | 0 | 1,189,890 | 4.27% | +1,189,890 |
| SIGNET JEWELERS LIMITED SHS | 0 | 7,071,011 | +7,071,011 | 0 | 729,304 | 2.62% | +729,304 |
| CACI INTL INC(CACI) | 145,111 | 330,674 | +185,563 | 62,417 | 166,845 | 0.60% | +104,428 |
| FORTIVE CORP(FTV) | 0 | 3,577,323 | +3,577,323 | 0 | 282,358 | 1.01% | +282,358 |
| STERIS PLC(STE) | 732,848 | 979,934 | +247,086 | 160,889 | 237,673 | 0.85% | +76,784 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 4,202,842 | 5,428,366 | +1,225,524 | 115,326 | 190,210 | 0.68% | +74,884 |
| CRANE COMPANY(CR) | 145,943 | 602,453 | +456,510 | 21,159 | 95,356 | 0.34% | +74,197 |
| LAUDER ESTEE COS INC(EL) | 0 | 728,540 | +728,540 | 0 | 72,628 | 0.26% | +72,628 |
| SALESFORCE INC(CRM) | 0 | 784,295 | +784,295 | 0 | 214,669 | 0.77% | +214,669 |
| LABCORP HOLDINGS INC(LH) | 363,265 | 635,976 | +272,711 | 73,928 | 142,128 | 0.51% | +68,200 |
| QUANTA SVCS INC | 0 | 1,353,708 | +1,353,708 | 0 | 403,608 | 1.45% | +403,608 |
| TRANSUNION(TRU) | 0 | 641,267 | +641,267 | 0 | 67,141 | 0.24% | +67,141 |
| WORKDAY INC(WDAY) | 0 | 400,685 | +400,685 | 0 | 97,931 | 0.35% | +97,931 |
| SMITH A O CORP(AOS) | 3,852,467 | 4,220,787 | +368,320 | 315,055 | 379,153 | 1.36% | +64,099 |
| CRH PLC ORD | 0 | 12,500,767 | +12,500,767 | 0 | 1,159,321 | 4.16% | +1,159,321 |
| BIO RAD LABS INC | 649,522 | 708,452 | +58,930 | 177,391 | 237,034 | 0.85% | +59,643 |
| VISA INC(V) | 0 | 1,205,019 | +1,205,019 | 0 | 331,320 | 1.19% | +331,320 |
| MOHAWK INDS INC(MHK) | 0 | 1,553,286 | +1,553,286 | 0 | 249,582 | 0.90% | +249,582 |
| KIRBY CORP(KEX) | 550,641 | 984,478 | +433,837 | 65,928 | 120,530 | 0.43% | +54,601 |
| RH(RH) | 0 | 144,966 | +144,966 | 0 | 48,481 | 0.17% | +48,481 |
| HAMILTON LANE INC(HLNE) | 0 | 262,140 | +262,140 | 0 | 44,142 | 0.16% | +44,142 |
| PAYCHEX INC(PAYX) | 0 | 1,625,591 | +1,625,591 | 0 | 218,138 | 0.78% | +218,138 |
| API GROUP CORP(APG) | 2,464,597 | 3,862,422 | +1,397,825 | 92,743 | 127,537 | 0.46% | +34,794 |
| TRIMBLE INC(TRMB) | 0 | 8,296,824 | +8,296,824 | 0 | 515,150 | 1.85% | +515,150 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,119,346 | +1,119,346 | 0 | 152,365 | 0.55% | +152,365 |
| EMCOR GROUP INC(EME) | 0 | 1,047,440 | +1,047,440 | 0 | 450,954 | 1.62% | +450,954 |
| PTC INC(PTC) | 0 | 794,165 | +794,165 | 0 | 143,474 | 0.52% | +143,474 |
| CAE INC(CAE) | 0 | 1,279,059 | +1,279,059 | 0 | 24,039 | 0.09% | +24,039 |
| COHERENT CORP(COHR) | 0 | 771,977 | +771,977 | 0 | 68,636 | 0.25% | +68,636 |
| AUTODESK INC | 177,958 | 240,005 | +62,047 | 44,036 | 66,117 | 0.24% | +22,081 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 224,406 | +224,406 | 0 | 21,915 | 0.08% | +21,915 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,516,891 | +1,516,891 | 0 | 441,309 | 1.58% | +441,309 |
| COOPER COS INC(COO) | 0 | 168,343 | +168,343 | 0 | 18,575 | 0.07% | +18,575 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 978,494 | +978,494 | 0 | 29,795 | 0.11% | +29,795 |
| HUB GROUP INC(HUBG) | 1,836,354 | 1,941,020 | +104,666 | 79,055 | 88,219 | 0.32% | +9,164 |
| BROADCOM INC(AVGO) | 0 | 29,465 | +29,465 | 0 | 5,083 | 0.02% | +5,083 |
| PFIZER INC(PFE)(Call) | 0 | 173,600 | +173,600 | 0 | 5,024 | — | +5,024 |
| CARGURUS INC(CARG) | 1,145,692 | 1,147,187 | +1,495 | 30,017 | 34,450 | 0.12% | +4,433 |
| WILLIAMS SONOMA INC(WSM) | 0 | 300,775 | +300,775 | 0 | 46,596 | 0.17% | +46,596 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 36,000 | +36,000 | 0 | 3,589 | — | +3,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,697 | +14,697 | 0 | 2,411 | 0.01% | +2,411 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 29,462 | 53,431 | +23,969 | 1,045 | 2,661 | 0.01% | +1,616 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,183,240 | +1,183,240 | 0 | 92,328 | 0.33% | +92,328 |
| CADRE HLDGS INC(CDRE) | 0 | 38,323 | +38,323 | 0 | 1,454 | 0.01% | +1,454 |
| POLARIS INC(PII)(Call) | 31,400 | 46,800 | +15,400 | 2,459 | 3,896 | — | +1,437 |
| ADEIA INC(ADEA) | 653,425 | 721,945 | +68,520 | 7,309 | 8,598 | 0.03% | +1,290 |
| CSW INDUSTRIALS INC(CSW) | 6,842 | 8,111 | +1,269 | 1,815 | 2,972 | 0.01% | +1,157 |
| ZOETIS INC(ZTS) | 86,505 | 82,248 | -4,257 | 14,997 | 16,070 | 0.06% | +1,073 |
| WINMARK CORP(WINA) | 0 | 2,774 | +2,774 | 0 | 1,062 | 0.00% | +1,062 |
| ENERGY RECOVERY INC | 81,999 | 121,144 | +39,145 | 1,090 | 2,107 | 0.01% | +1,017 |
| MESA LABS INC | 8,273 | 13,027 | +4,754 | 718 | 1,692 | 0.01% | +974 |
| NCINO INC(NCNO) | 25,436 | 51,454 | +26,018 | 800 | 1,625 | 0.01% | +825 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,486 | +5,486 | 0 | 796 | 0.00% | +796 |
| SUMMIT MATLS INC | 75,125 | 84,734 | +9,609 | 2,750 | 3,307 | 0.01% | +557 |
| MERIDIANLINK INC | 0 | 24,648 | +24,648 | 0 | 507 | 0.00% | +507 |
| PORTILLOS INC | 112,424 | 115,691 | +3,267 | 1,093 | 1,558 | 0.01% | +466 |
| OUTFRONT MEDIA INC(OUT) | 61,492 | 72,401 | +10,909 | 879 | 1,331 | 0.00% | +451 |
| KADANT INC(KAI) | 13,525 | 12,974 | -551 | 3,973 | 4,385 | 0.02% | +412 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,093 | +2,093 | 0 | 357 | 0.00% | +357 |
| CLEARFIELD INC | 11,750 | 20,684 | +8,934 | 453 | 806 | 0.00% | +353 |
| LOAR HOLDINGS INC(LOAR) | 17,062 | 15,605 | -1,457 | 911 | 1,164 | 0.00% | +253 |
| V F CORP(VFC)(Call) | 229,100 | 164,000 | -65,100 | 3,093 | 3,272 | — | +179 |
| GRAY TELEVISION INC | 0 | 19,566 | +19,566 | 0 | 105 | 0.00% | +105 |
| CERTARA INC(CERT) | 159,008 | 195,243 | +36,235 | 2,202 | 2,286 | 0.01% | +84 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 32,600 | 30,400 | -2,200 | 1,175 | 1,249 | — | +74 |
| GLOBUS MED INC(GMED) | 1,339,042 | 1,282,854 | -56,188 | 91,711 | 91,775 | 0.33% | +64 |
| ALBANY INTL CORP | 27,453 | 26,630 | -823 | 2,318 | 2,366 | 0.01% | +48 |
| ELI LILLY & CO(LLY)(Put) | 7,800 | 8,000 | +200 | 7,062 | 7,088 | — | +26 |
| VERRA MOBILITY CORP | 89,749 | 88,022 | -1,727 | 2,441 | 2,448 | 0.01% | +7 |
| NATIONAL RESH CORP | 35,537 | 33,839 | -1,698 | 816 | 774 | 0.00% | -42 |
| CASELLA WASTE SYS INC(CWST) | 30,108 | 29,327 | -781 | 2,987 | 2,918 | 0.01% | -70 |
| ALTAIR ENGR INC | 21,789 | 21,346 | -443 | 2,137 | 2,039 | 0.01% | -98 |
| BOOT BARN HLDGS INC | 15,490 | 11,267 | -4,223 | 1,997 | 1,885 | 0.01% | -112 |
| CHEFS WHSE INC(CHEF) | 87,448 | 77,459 | -9,989 | 3,420 | 3,254 | 0.01% | -166 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 89,451 | 71,844 | -17,607 | 2,548 | 2,266 | 0.01% | -282 |
| SPS COMM INC(SPSC) | 9,119 | 7,339 | -1,780 | 1,716 | 1,425 | 0.01% | -291 |
| ALARM COM HLDGS INC | 30,614 | 29,804 | -810 | 1,945 | 1,629 | 0.01% | -316 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,600 | 0 | -2,600 | 321 | 0 | — | -321 |
| PHREESIA INC | 15,858 | 0 | -15,858 | 336 | 0 | — | -336 |
| SALESFORCE INC(CRM)(Call) | 2,400 | 0 | -2,400 | 617 | 0 | — | -617 |
| FORMFACTOR INC(FORM) | 13,514 | 0 | -13,514 | 818 | 0 | — | -818 |
| MYR GROUP INC DEL(MYRG) | 11,864 | 6,522 | -5,342 | 1,610 | 667 | 0.00% | -943 |
| ENVESTNET INC | 15,458 | 0 | -15,458 | 968 | 0 | — | -968 |