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 | 1.96% | +538,197 |
| BROOKFIELD CORP(BN) | 0 | 9,723,279 | +9,723,279 | 0 | 516,987 | 1.89% | +516,987 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,326,857 | 8,559,466 | +2,232,609 | 410,866 | 766,329 | 2.80% | +355,463 |
| VIKING HOLDINGS LTD(VIK) | 4,301,372 | 13,621,686 | +9,320,314 | 145,989 | 475,261 | 1.73% | +329,272 |
| SERVICE CORP INTL(SCI) | 7,239,783 | 9,123,512 | +1,883,729 | 514,966 | 720,119 | 2.63% | +205,153 |
| ITT INC(ITT) | 3,340,392 | 4,237,979 | +897,587 | 431,512 | 633,620 | 2.31% | +202,108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,320,785 | +2,320,785 | 0 | 198,705 | 0.73% | +198,705 |
| JONES LANG LASALLE INC(JLL) | 268,665 | 914,307 | +645,642 | 55,152 | 246,689 | 0.90% | +191,538 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,940,613 | 12,573,719 | -366,894 | 1,213,053 | 1,376,696 | 5.03% | +163,643 |
| SHOPIFY INC(SHOP) | 1,079,509 | 2,832,118 | +1,752,609 | 71,302 | 226,966 | 0.83% | +155,664 |
| DAYFORCE INC | 14,542,543 | 14,146,656 | -395,887 | 721,310 | 866,483 | 3.16% | +145,173 |
| WABTEC(WAB) | 5,662,441 | 5,682,539 | +20,098 | 894,949 | 1,032,915 | 3.77% | +137,966 |
| MIDDLEBY CORP(MIDD) | 6,360,288 | 6,561,001 | +200,713 | 779,835 | 912,832 | 3.33% | +132,997 |
| POLARIS INC(PII) | 400,680 | 1,941,289 | +1,540,609 | 31,377 | 161,593 | 0.59% | +130,216 |
| TEMPUR SEALY INTL INC(SGI) | 22,489,031 | 21,792,857 | -696,174 | 1,064,631 | 1,189,890 | 4.34% | +125,259 |
| SIGNET JEWELERS LIMITED SHS | 6,949,785 | 7,071,011 | +121,226 | 622,562 | 729,304 | 2.66% | +106,742 |
| CACI INTL INC(CACI) | 145,111 | 330,674 | +185,563 | 62,417 | 166,845 | 0.61% | +104,428 |
| FORTIVE CORP(FTV) | 2,641,314 | 3,577,323 | +936,009 | 195,721 | 282,358 | 1.03% | +86,637 |
| STERIS PLC(STE) | 732,848 | 979,934 | +247,086 | 160,889 | 237,673 | 0.87% | +76,784 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 4,202,842 | 5,428,366 | +1,225,524 | 115,326 | 190,210 | 0.69% | +74,884 |
| CRANE COMPANY(CR) | 145,943 | 602,453 | +456,510 | 21,159 | 95,356 | 0.35% | +74,197 |
| LAUDER ESTEE COS INC(EL) | 0 | 728,540 | +728,540 | 0 | 72,628 | 0.27% | +72,628 |
| SALESFORCE INC(CRM) | 556,523 | 784,295 | +227,772 | 143,082 | 214,669 | 0.78% | +71,587 |
| LABCORP HOLDINGS INC(LH) | 363,265 | 635,976 | +272,711 | 73,928 | 142,128 | 0.52% | +68,200 |
| QUANTA SVCS INC | 1,323,845 | 1,353,708 | +29,863 | 336,376 | 403,608 | 1.47% | +67,232 |
| TRANSUNION(TRU) | 0 | 641,267 | +641,267 | 0 | 67,141 | 0.25% | +67,141 |
| WORKDAY INC(WDAY) | 144,917 | 400,685 | +255,768 | 32,398 | 97,931 | 0.36% | +65,534 |
| SMITH A O CORP(AOS) | 3,852,467 | 4,220,787 | +368,320 | 315,055 | 379,153 | 1.38% | +64,099 |
| CRH PLC ORD | 14,611,718 | 12,500,767 | -2,110,951 | 1,095,587 | 1,159,321 | 4.23% | +63,735 |
| BIO RAD LABS INC | 649,522 | 708,452 | +58,930 | 177,391 | 237,034 | 0.87% | +59,643 |
| VISA INC(V) | 1,036,198 | 1,205,019 | +168,821 | 271,971 | 331,320 | 1.21% | +59,349 |
| MOHAWK INDS INC(MHK) | 1,702,440 | 1,553,286 | -149,154 | 193,380 | 249,582 | 0.91% | +56,202 |
| KIRBY CORP(KEX) | 550,641 | 984,478 | +433,837 | 65,928 | 120,530 | 0.44% | +54,601 |
| RH(RH) | 0 | 144,966 | +144,966 | 0 | 48,481 | 0.18% | +48,481 |
| HAMILTON LANE INC(HLNE) | 0 | 262,140 | +262,140 | 0 | 44,142 | 0.16% | +44,142 |
| PAYCHEX INC(PAYX) | 1,498,466 | 1,625,591 | +127,125 | 177,658 | 218,138 | 0.80% | +40,480 |
| API GROUP CORP(APG) | 2,464,597 | 3,862,422 | +1,397,825 | 92,743 | 127,537 | 0.47% | +34,794 |
| TRIMBLE INC(TRMB) | 8,705,904 | 8,296,824 | -409,080 | 486,834 | 515,150 | 1.88% | +28,316 |
| CINCINNATI FINL CORP(CINF) | 1,056,672 | 1,119,346 | +62,674 | 124,793 | 152,365 | 0.56% | +27,572 |
| EMCOR GROUP INC(EME) | 1,167,140 | 1,047,440 | -119,700 | 426,099 | 450,954 | 1.65% | +24,855 |
| PTC INC(PTC) | 655,113 | 794,165 | +139,052 | 119,014 | 143,474 | 0.52% | +24,459 |
| CAE INC(CAE) | 0 | 1,279,059 | +1,279,059 | 0 | 24,039 | 0.09% | +24,039 |
| COHERENT CORP(COHR) | 637,864 | 771,977 | +134,113 | 46,220 | 68,636 | 0.25% | +22,417 |
| 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) | 1,560,086 | 1,516,891 | -43,195 | 421,223 | 441,309 | 1.61% | +20,086 |
| COOPER COS INC(COO) | 0 | 168,343 | +168,343 | 0 | 18,575 | 0.07% | +18,575 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 598,943 | 978,494 | +379,551 | 15,944 | 29,795 | 0.11% | +13,851 |
| 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 |
| CARGURUS INC(CARG) | 1,145,692 | 1,147,187 | +1,495 | 30,017 | 34,450 | 0.13% | +4,433 |
| WILLIAMS SONOMA INC(WSM) | 149,514 | 300,775 | +151,261 | 42,218 | 46,596 | 0.17% | +4,378 |
| 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) | 1,564,205 | 1,183,240 | -380,965 | 90,771 | 92,328 | 0.34% | +1,557 |
| CADRE HLDGS INC(CDRE) | 0 | 38,323 | +38,323 | 0 | 1,454 | 0.01% | +1,454 |
| 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(ERII) | 81,999 | 121,144 | +39,145 | 1,090 | 2,107 | 0.01% | +1,017 |
| MESA LABS INC(MLAB) | 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(PTLO) | 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(CLFD) | 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 |
| GRAY TELEVISION INC(GTN) | 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 |
| GLOBUS MED INC(GMED) | 1,339,042 | 1,282,854 | -56,188 | 91,711 | 91,775 | 0.34% | +64 |
| ALBANY INTL CORP | 27,453 | 26,630 | -823 | 2,318 | 2,366 | 0.01% | +48 |
| VERRA MOBILITY CORP(VRRM) | 89,749 | 88,022 | -1,727 | 2,441 | 2,448 | 0.01% | +7 |
| NATIONAL RESH CORP(NRC) | 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 |
| 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 |
| PHREESIA INC(PHR) | 15,858 | 0 | -15,858 | 336 | 0 | — | -336 |
| 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 |
| LUMENTUM HLDGS INC(LITE) | 57,229 | 25,730 | -31,499 | 2,914 | 1,631 | 0.01% | -1,283 |
| BADGER METER INC | 12,248 | 4,287 | -7,961 | 2,282 | 936 | 0.00% | -1,346 |
| UFP TECHNOLOGIES INC(UFPT) | 5,246 | 0 | -5,246 | 1,384 | 0 | — | -1,384 |
| I3 VERTICALS INC(IIIV) | 65,730 | 0 | -65,730 | 1,451 | 0 | — | -1,451 |
| GOGO INC(GOGO) | 287,306 | 178,243 | -109,063 | 2,764 | 1,280 | 0.00% | -1,484 |
| MSCI INC(MSCI) | 70,919 | 55,863 | -15,056 | 34,165 | 32,564 | 0.12% | -1,601 |
| PELOTON INTERACTIVE INC(PTON) | 541,937 | 41,733 | -500,204 | 1,832 | 195 | 0.00% | -1,636 |
| TENABLE HLDGS INC(TENB) | 50,084 | 13,083 | -37,001 | 2,183 | 530 | 0.00% | -1,653 |
| CDW CORP(CDW) | 4,853,627 | 4,792,093 | -61,534 | 1,086,436 | 1,084,451 | 3.96% | -1,985 |
| META PLATFORMS INC(META) | 114,707 | 97,118 | -17,589 | 57,838 | 55,594 | 0.20% | -2,243 |
| ADOBE INC(ADBE) | 82,924 | 84,621 | +1,697 | 46,068 | 43,815 | 0.16% | -2,253 |