Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 156,350 | +156,350 | 0 | 7,611 | 4.13% | +7,611 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 77,373 | 157,942 | +80,569 | 4,487 | 9,322 | 5.06% | +4,835 |
| GRACO INC(GGG) | 0 | 23,610 | +23,610 | 0 | 2,066 | 1.12% | +2,066 |
| ISHARES TR | 37,761 | 52,739 | +14,978 | 3,083 | 4,385 | 2.38% | +1,302 |
| EMERGENT BIOSOLUTIONS INC | 466,151 | 456,208 | -9,943 | 3,179 | 3,809 | 2.07% | +630 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,590 | 8,790 | +1,200 | 1,844 | 2,417 | 1.31% | +573 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 6,322 | +6,322 | 0 | 568 | 0.31% | +568 |
| D R HORTON INC(DHI) | 0 | 9,482 | +9,482 | 0 | 1,809 | 0.98% | +1,809 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,712 | +3,712 | 0 | 3,432 | 1.86% | +3,432 |
| ENSIGN GROUP INC(ENSG) | 0 | 26,805 | +26,805 | 0 | 3,855 | 2.09% | +3,855 |
| VERONA PHARMA PLC | 0 | 17,174 | +17,174 | 0 | 494 | 0.27% | +494 |
| HAWKINS INC(HWKN) | 12,048 | 11,886 | -162 | 1,096 | 1,515 | 0.82% | +419 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,092 | +2,092 | 0 | 415 | 0.23% | +415 |
| EVOLENT HEALTH INC | 0 | 32,129 | +32,129 | 0 | 909 | 0.49% | +909 |
| XOMETRY INC(XMTR) | 0 | 56,776 | +56,776 | 0 | 1,043 | 0.57% | +1,043 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,121 | +5,121 | 0 | 380 | 0.21% | +380 |
| HACKETT GROUP INC | 82,821 | 82,528 | -293 | 1,799 | 2,168 | 1.18% | +369 |
| INSMED INC(INSM) | 0 | 4,978 | +4,978 | 0 | 363 | 0.20% | +363 |
| NNN REIT INC(NNN) | 59,181 | 58,824 | -357 | 2,521 | 2,852 | 1.55% | +331 |
| VISTRA CORP(VST) | 3,741 | 5,469 | +1,728 | 322 | 648 | 0.35% | +327 |
| EXACT SCIENCES CORP(EXK) | 0 | 9,558 | +9,558 | 0 | 651 | 0.35% | +651 |
| MID-AMER APT CMNTYS INC(MAA) | 18,620 | 18,603 | -17 | 2,656 | 2,956 | 1.60% | +301 |
| CINCINNATI FINL CORP(CINF) | 0 | 15,920 | +15,920 | 0 | 2,167 | 1.18% | +2,167 |
| LEMAITRE VASCULAR INC(LMAT) | 28,074 | 27,740 | -334 | 2,310 | 2,577 | 1.40% | +267 |
| BADGER METER INC | 9,143 | 9,021 | -122 | 1,704 | 1,970 | 1.07% | +267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 107,013 | 109,529 | +2,516 | 10,771 | 11,028 | 5.98% | +258 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,754 | 23,725 | +3,971 | 675 | 925 | 0.50% | +250 |
| TANGER INC(SKT) | 0 | 41,713 | +41,713 | 0 | 1,384 | 0.75% | +1,384 |
| SYNOVUS FINL CORP | 0 | 52,190 | +52,190 | 0 | 2,321 | 1.26% | +2,321 |
| IRON MTN INC DEL(IRM) | 0 | 2,035 | +2,035 | 0 | 242 | 0.13% | +242 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,957 | +7,957 | 0 | 1,581 | 0.86% | +1,581 |
| ISHARES TR | 32,278 | 33,223 | +945 | 3,023 | 3,260 | 1.77% | +237 |
| ISHARES TR | 26,404 | 27,398 | +994 | 3,049 | 3,277 | 1.78% | +228 |
| 1ST SOURCE CORP(SRCE) | 0 | 37,327 | +37,327 | 0 | 2,235 | 1.21% | +2,235 |
| NOVANTA INC(NOVT) | 0 | 1,233 | +1,233 | 0 | 221 | 0.12% | +221 |
| STERIS PLC(STE) | 0 | 902 | +902 | 0 | 219 | 0.12% | +219 |
| WASTE CONNECTIONS INC(WCN) | 7,877 | 8,940 | +1,063 | 1,381 | 1,600 | 0.87% | +219 |
| LOWES COS INC(LOW) | 0 | 3,069 | +3,069 | 0 | 831 | 0.45% | +831 |
| BIO-TECHNE CORP(TECH) | 28,898 | 28,576 | -322 | 2,071 | 2,284 | 1.24% | +214 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,118 | +1,118 | 0 | 209 | 0.11% | +209 |
| SERVICENOW INC(NOW) | 0 | 229 | +229 | 0 | 204 | 0.11% | +204 |
| AVALONBAY CMNTYS INC | 0 | 899 | +899 | 0 | 202 | 0.11% | +202 |
| TIMOTHY PLAN | 0 | 4,405 | +4,405 | 0 | 194 | 0.11% | +194 |
| DIGI INTL INC(DGII) | 0 | 7,037 | +7,037 | 0 | 194 | 0.11% | +194 |
| APTIV PLC(APTV) | 0 | 2,651 | +2,651 | 0 | 191 | 0.10% | +191 |
| GLOBAL E ONLINE LTD SHS | 0 | 13,070 | +13,070 | 0 | 502 | 0.27% | +502 |
| UNDER ARMOUR INC(UA) | 108,091 | 106,212 | -1,879 | 706 | 888 | 0.48% | +182 |
| PENTAIR PLC(PNR) | 0 | 1,820 | +1,820 | 0 | 178 | 0.10% | +178 |
| VAXCYTE INC(PCVX) | 0 | 1,527 | +1,527 | 0 | 174 | 0.09% | +174 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 641 | +641 | 0 | 174 | 0.09% | +174 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,654 | +1,654 | 0 | 172 | 0.09% | +172 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,463 | +3,463 | 0 | 169 | 0.09% | +169 |
| PROLOGIS INC.(PLD) | 0 | 1,335 | +1,335 | 0 | 169 | 0.09% | +169 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 18,412 | +18,412 | 0 | 711 | 0.39% | +711 |
| CHEVRON CORP NEW(CVX) | 0 | 1,107 | +1,107 | 0 | 163 | 0.09% | +163 |
| AMERICAN FINL GROUP INC OHIO | 0 | 14,804 | +14,804 | 0 | 1,993 | 1.08% | +1,993 |
| HOME DEPOT INC(HD) | 0 | 383 | +383 | 0 | 155 | 0.08% | +155 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 5,577 | +5,577 | 0 | 151 | 0.08% | +151 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 778 | 824 | +46 | 1,088 | 1,235 | 0.67% | +147 |
| ROLLINS INC(ROL) | 14,963 | 17,316 | +2,353 | 730 | 876 | 0.48% | +146 |
| NETGEAR INC | 0 | 7,171 | +7,171 | 0 | 144 | 0.08% | +144 |
| TOAST INC(TOST) | 31,342 | 33,506 | +2,164 | 808 | 949 | 0.51% | +141 |
| WELLTOWER INC(WELL) | 6,020 | 5,997 | -23 | 628 | 768 | 0.42% | +140 |
| VERISK ANALYTICS INC(VRSK) | 0 | 508 | +508 | 0 | 136 | 0.07% | +136 |
| IDEXX LABS INC(IDXX) | 0 | 2,324 | +2,324 | 0 | 1,174 | 0.64% | +1,174 |
| MSCI INC(MSCI) | 0 | 227 | +227 | 0 | 133 | 0.07% | +133 |
| INARI MED INC | 0 | 3,116 | +3,116 | 0 | 128 | 0.07% | +128 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 2,458 | +2,458 | 0 | 128 | 0.07% | +128 |
| MISTRAS GROUP INC | 0 | 43,036 | +43,036 | 0 | 489 | 0.27% | +489 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 53,197 | 54,699 | +1,502 | 2,677 | 2,803 | 1.52% | +125 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,547 | 18,655 | +108 | 635 | 759 | 0.41% | +124 |
| BLUEPRINT MEDICINES CORP | 0 | 1,315 | +1,315 | 0 | 122 | 0.07% | +122 |
| MONDAY COM LTD SHS | 0 | 3,061 | +3,061 | 0 | 850 | 0.46% | +850 |
| INTUIT(INTU) | 0 | 193 | +193 | 0 | 120 | 0.06% | +120 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,533 | +1,533 | 0 | 114 | 0.06% | +114 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 510 | +510 | 0 | 114 | 0.06% | +114 |
| QUANTA SVCS INC | 1,198 | 1,399 | +201 | 304 | 417 | 0.23% | +113 |
| NUTANIX INC(NTNX) | 6,909 | 8,466 | +1,557 | 393 | 502 | 0.27% | +109 |
| ROCKET PHARMACEUTICALS INC | 0 | 5,840 | +5,840 | 0 | 108 | 0.06% | +108 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 278 | +278 | 0 | 106 | 0.06% | +106 |
| UNION PAC CORP(UNP) | 0 | 422 | +422 | 0 | 104 | 0.06% | +104 |
| LIQUIDITY SVCS INC(LQDT) | 42,685 | 41,955 | -730 | 853 | 957 | 0.52% | +104 |
| AMGEN INC(AMGN) | 0 | 311 | +311 | 0 | 100 | 0.05% | +100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 602 | +602 | 0 | 693 | 0.38% | +693 |
| CARRIAGE SVCS INC | 17,434 | 17,228 | -206 | 468 | 566 | 0.31% | +98 |
| KIMCO RLTY CORP(KIM) | 26,185 | 26,149 | -36 | 510 | 607 | 0.33% | +98 |
| IDEX CORP(IEX) | 0 | 455 | +455 | 0 | 98 | 0.05% | +98 |
| ISHARES GOLD TR(IAU) | 0 | 1,963 | +1,963 | 0 | 98 | 0.05% | +98 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 809 | +809 | 0 | 96 | 0.05% | +96 |
| ISHARES TR | 10,955 | 11,166 | +211 | 1,125 | 1,221 | 0.66% | +96 |
| ISHARES TR | 12,192 | 12,378 | +186 | 1,119 | 1,214 | 0.66% | +95 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,043 | +2,043 | 0 | 93 | 0.05% | +93 |
| VERACYTE INC(VCYT) | 0 | 2,673 | +2,673 | 0 | 91 | 0.05% | +91 |
| INSPIRE MED SYS INC(INSP) | 0 | 431 | +431 | 0 | 91 | 0.05% | +91 |
| LITHIA MTRS INC(LAD) | 0 | 2,290 | +2,290 | 0 | 727 | 0.39% | +727 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 251 | +251 | 0 | 90 | 0.05% | +90 |
| KEROS THERAPEUTICS INC | 0 | 1,528 | +1,528 | 0 | 89 | 0.05% | +89 |
| EXTRA SPACE STORAGE INC(EXR) | 3,622 | 3,616 | -6 | 563 | 652 | 0.35% | +89 |
| R1 RCM INC | 0 | 6,245 | +6,245 | 0 | 88 | 0.05% | +88 |
| ELEVANCE HEALTH INC(ELV) | 0 | 167 | +167 | 0 | 87 | 0.05% | +87 |