Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 155,292 | 198,593 | +43,301 | 32,708 | 46,272 | 1.02% | +13,565 |
| Knife River Corp.(KNF) | 126,183 | 221,731 | +95,548 | 8,850 | 19,821 | 0.44% | +10,970 |
| Renasant Corp. | 0 | 329,725 | +329,725 | 0 | 10,716 | 0.24% | +10,716 |
| Edwards Lifesciences Corporation | 0 | 153,046 | +153,046 | 0 | 10,099 | 0.22% | +10,099 |
| Microsoft Corp.(MSFT) | 85,995 | 112,699 | +26,704 | 38,435 | 48,494 | 1.07% | +10,059 |
| Ncino Inc.(NCNO) | 0 | 304,951 | +304,951 | 0 | 9,633 | 0.21% | +9,633 |
| Hancock Whitney Corporation(HWC) | 0 | 173,096 | +173,096 | 0 | 8,857 | 0.20% | +8,857 |
| Beacon Roofing Supply, Inc. | 0 | 100,677 | +100,677 | 0 | 8,702 | 0.19% | +8,702 |
| Amerant Bancorp Inc. | 268,091 | 668,477 | +400,386 | 6,086 | 14,285 | 0.32% | +8,200 |
| Atlas Energy Solutions Inc.(AESI) | 0 | 374,212 | +374,212 | 0 | 8,158 | 0.18% | +8,158 |
| Phillips Edison & Co Inc(PECO) | 114,687 | 313,106 | +198,419 | 3,751 | 11,807 | 0.26% | +8,056 |
| Redwood Trust Inc(RWT) | 0 | 1,042,088 | +1,042,088 | 0 | 8,055 | 0.18% | +8,055 |
| Astera Labs Inc(ALAB) | 0 | 153,431 | +153,431 | 0 | 8,038 | 0.18% | +8,038 |
| Owens & Minor Inc(ACH) | 642,843 | 1,053,675 | +410,832 | 8,678 | 16,532 | 0.37% | +7,854 |
| UnitedHealth Group Inc.(UNH) | 44,203 | 51,874 | +7,671 | 22,511 | 30,330 | 0.67% | +7,819 |
| Goldman Sachs Group, Inc.(GS) | 0 | 15,697 | +15,697 | 0 | 7,772 | 0.17% | +7,772 |
| Exact Sciences Corporation(EXK) | 35,035 | 133,859 | +98,824 | 1,480 | 9,118 | 0.20% | +7,638 |
| Applied Industrial Technologies Inc.(AIT) | 0 | 34,089 | +34,089 | 0 | 7,606 | 0.17% | +7,606 |
| JPMorgan Chase & Co.(JPM) | 1,354 | 37,319 | +35,965 | 274 | 7,869 | 0.17% | +7,595 |
| Mercury Systems Inc(MRCY) | 0 | 188,822 | +188,822 | 0 | 6,986 | 0.15% | +6,986 |
| Columbia Banking System Inc.(COLB) | 229,837 | 438,867 | +209,030 | 4,571 | 11,459 | 0.25% | +6,887 |
| Belden Inc. | 27,615 | 76,740 | +49,125 | 2,590 | 8,989 | 0.20% | +6,398 |
| US Physical Therapy Inc(USPH) | 0 | 74,055 | +74,055 | 0 | 6,267 | 0.14% | +6,267 |
| NVIDIA Corp.(NVDA) | 365,135 | 420,542 | +55,407 | 45,109 | 51,071 | 1.13% | +5,962 |
| Hexcel Corporation(HXL) | 423,344 | 522,656 | +99,312 | 26,438 | 32,316 | 0.71% | +5,878 |
| Meta Platforms Inc(META) | 35,147 | 40,946 | +5,799 | 17,722 | 23,439 | 0.52% | +5,717 |
| US Foods Holding Corp(USFD) | 0 | 88,789 | +88,789 | 0 | 5,461 | 0.12% | +5,461 |
| Verona Pharma Plc | 337,535 | 358,447 | +20,912 | 4,881 | 10,313 | 0.23% | +5,432 |
| Tandem Diabetes Care Inc(TNDM) | 0 | 125,034 | +125,034 | 0 | 5,303 | 0.12% | +5,303 |
| Range Resources Corp.(RRC) | 183,800 | 371,720 | +187,920 | 6,163 | 11,434 | 0.25% | +5,271 |
| Old Second Bancorp Inc.(OSBC) | 453,575 | 768,502 | +314,927 | 6,717 | 11,981 | 0.26% | +5,264 |
| Quaker Houghton(KWR) | 44,428 | 75,661 | +31,233 | 7,539 | 12,748 | 0.28% | +5,209 |
| Waystar Holding Corp(WAY) | 0 | 179,616 | +179,616 | 0 | 5,009 | 0.11% | +5,009 |
| AbbVie Inc.(ABBV) | 80,954 | 95,463 | +14,509 | 13,885 | 18,852 | 0.42% | +4,967 |
| Alphabet Inc.(GOOG) | 87,856 | 126,049 | +38,193 | 16,003 | 20,905 | 0.46% | +4,902 |
| Aldeyra Therapeutics Inc(ALDX) | 1,599,673 | 1,881,078 | +281,405 | 5,295 | 10,139 | 0.22% | +4,844 |
| Atricure Inc(ATRC) | 508,627 | 579,932 | +71,305 | 11,581 | 16,261 | 0.36% | +4,680 |
| Hologic Inc | 0 | 57,389 | +57,389 | 0 | 4,675 | 0.10% | +4,675 |
| Eagle Materials Inc.(EXP) | 106,507 | 96,743 | -9,764 | 23,161 | 27,828 | 0.61% | +4,667 |
| JFrog Ltd(FROG) | 0 | 160,276 | +160,276 | 0 | 4,654 | 0.10% | +4,654 |
| Phathom Pharmaceuticals Inc(PHAT) | 830,906 | 728,490 | -102,416 | 8,558 | 13,171 | 0.29% | +4,613 |
| Thermo Fisher Scientific Inc(TMO) | 25,617 | 30,288 | +4,671 | 14,166 | 18,735 | 0.41% | +4,569 |
| Polaris Inc.(PII) | 0 | 53,349 | +53,349 | 0 | 4,441 | 0.10% | +4,441 |
| Atmus Filtration Technologies Inc.(ATMU) | 499,655 | 500,601 | +946 | 14,380 | 18,788 | 0.41% | +4,407 |
| TXNM Energy Inc.(TXNM) | 0 | 99,751 | +99,751 | 0 | 4,366 | 0.10% | +4,366 |
| Northeast Bank COM | 93,128 | 129,693 | +36,565 | 5,668 | 10,003 | 0.22% | +4,335 |
| Origin Bancorp Inc(OBK) | 256,673 | 387,956 | +131,283 | 8,142 | 12,477 | 0.28% | +4,335 |
| Champion Homes Inc.(SKY) | 352,935 | 297,486 | -55,449 | 23,911 | 28,217 | 0.62% | +4,305 |
| BlackSky Technology Inc(BKSY) | 0 | 886,007 | +886,007 | 0 | 4,200 | 0.09% | +4,200 |
| Annexon Inc(ANNX) | 914,648 | 1,450,895 | +536,247 | 4,482 | 8,589 | 0.19% | +4,108 |
| Chatham Lodging Trust(CLDT) | 0 | 469,576 | +469,576 | 0 | 4,001 | 0.09% | +4,001 |
| Carter Bankshares Inc.(CARE) | 30,972 | 253,733 | +222,761 | 468 | 4,412 | 0.10% | +3,944 |
| Glacier Bancorp Inc.(GBCI) | 202,873 | 250,655 | +47,782 | 7,571 | 11,455 | 0.25% | +3,884 |
| Five Star Bancorp.(FSBC) | 216,176 | 302,582 | +86,406 | 5,113 | 8,996 | 0.20% | +3,883 |
| Danaher Corporation(DHR) | 42,576 | 52,166 | +9,590 | 10,638 | 14,503 | 0.32% | +3,866 |
| Piper Sandler Companies | 58,780 | 61,208 | +2,428 | 13,529 | 17,371 | 0.38% | +3,842 |
| Acushnet Holdings Corp | 0 | 57,408 | +57,408 | 0 | 3,660 | 0.08% | +3,660 |
| Amazon.com, Inc.(AMZN) | 68,144 | 90,252 | +22,108 | 13,169 | 16,817 | 0.37% | +3,648 |
| The Manitowoc Company, Inc.(MTW) | 0 | 375,986 | +375,986 | 0 | 3,617 | 0.08% | +3,617 |
| Blackstone Inc(BX) | 37,325 | 53,777 | +16,452 | 4,621 | 8,235 | 0.18% | +3,614 |
| Outfront Media Inc(OUT) | 296,309 | 424,096 | +127,787 | 4,237 | 7,795 | 0.17% | +3,558 |
| Broadcom Inc(AVGO) | 3,864 | 55,685 | +51,821 | 6,204 | 9,606 | 0.21% | +3,402 |
| Kornit Digital Limited(KRNT) | 204,238 | 243,521 | +39,283 | 2,990 | 6,291 | 0.14% | +3,301 |
| Central Pacific Financial Corp.(CPF) | 408,700 | 405,096 | -3,604 | 8,664 | 11,954 | 0.26% | +3,290 |
| Portland General Electric Company(POR) | 6,418 | 73,716 | +67,298 | 278 | 3,531 | 0.08% | +3,253 |
| Transdigm Group Inc.(TDG) | 4,146 | 5,974 | +1,828 | 5,297 | 8,526 | 0.19% | +3,229 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 25,681 | +25,681 | 0 | 3,207 | 0.07% | +3,207 |
| Silicon Laboratories, Inc.(SLAB) | 0 | 27,464 | +27,464 | 0 | 3,174 | 0.07% | +3,174 |
| CorMedix Inc.(CRMD) | 0 | 379,944 | +379,944 | 0 | 3,070 | 0.07% | +3,070 |
| Progress Software Corp.(PRGS) | 74,736 | 103,566 | +28,830 | 4,055 | 6,977 | 0.15% | +2,922 |
| Accolade Inc | 0 | 756,556 | +756,556 | 0 | 2,913 | 0.06% | +2,913 |
| Adma Biologics Inc | 431,133 | 386,809 | -44,324 | 4,820 | 7,732 | 0.17% | +2,912 |
| SouthState Corp. | 338,402 | 296,007 | -42,395 | 25,861 | 28,766 | 0.64% | +2,905 |
| Lumen Technologies Inc(LUMN) | 0 | 407,274 | +407,274 | 0 | 2,892 | 0.06% | +2,892 |
| National Presto Industries Inc.(NPK) | 43,979 | 82,245 | +38,266 | 3,304 | 6,180 | 0.14% | +2,876 |
| Costco Wholesale Corporation(COST) | 6,672 | 9,610 | +2,938 | 5,671 | 8,519 | 0.19% | +2,848 |
| Hamilton Insurance Group Ltd.(HG) | 0 | 144,171 | +144,171 | 0 | 2,788 | 0.06% | +2,788 |
| Kemper Corporation(KMPB) | 0 | 45,222 | +45,222 | 0 | 2,770 | 0.06% | +2,770 |
| Dime Community Bancshares Inc.(DCBG) | 80,536 | 153,104 | +72,568 | 1,643 | 4,409 | 0.10% | +2,766 |
| MasterCard Incorporated(MA) | 10,229 | 14,737 | +4,508 | 4,513 | 7,277 | 0.16% | +2,765 |
| BGC Group Inc | 0 | 297,705 | +297,705 | 0 | 2,733 | 0.06% | +2,733 |
| TTM Technologies Inc(TTMI) | 14,278 | 164,423 | +150,145 | 277 | 3,001 | 0.07% | +2,723 |
| Atlanticus Holdings Corp.(ATLC) | 0 | 77,095 | +77,095 | 0 | 2,704 | 0.06% | +2,704 |
| SI-BONE Inc.(SIBN) | 0 | 192,815 | +192,815 | 0 | 2,696 | 0.06% | +2,696 |
| Crocs Inc(CROX) | 16,150 | 34,845 | +18,695 | 2,357 | 5,046 | 0.11% | +2,689 |
| WisdomTree, Inc.(WT) | 40,216 | 305,566 | +265,350 | 399 | 3,053 | 0.07% | +2,654 |
| Health Catalyst Inc.(HCAT) | 1,274,844 | 1,325,555 | +50,711 | 8,146 | 10,790 | 0.24% | +2,644 |
| Black Hills Corporation | 110,635 | 141,641 | +31,006 | 6,016 | 8,657 | 0.19% | +2,641 |
| National Storage Affiliates Trust | 251,654 | 269,987 | +18,333 | 10,373 | 13,013 | 0.29% | +2,640 |
| The Baldwin Insurance Group Inc(BWIN) | 528,736 | 427,274 | -101,462 | 18,754 | 21,278 | 0.47% | +2,524 |
| James River Group Holdings Ltd. | 0 | 400,180 | +400,180 | 0 | 2,509 | 0.06% | +2,509 |
| Fortune Brands Innovations Inc(FBIN) | 171,910 | 152,494 | -19,416 | 11,164 | 13,653 | 0.30% | +2,489 |
| Harrow Inc(HROW) | 105,675 | 104,263 | -1,412 | 2,208 | 4,688 | 0.10% | +2,480 |
| Mesa Laboratories Inc.(MLAB) | 70,379 | 65,906 | -4,473 | 6,107 | 8,559 | 0.19% | +2,452 |
| SM Energy Co.(SM) | 214,255 | 292,906 | +78,651 | 9,262 | 11,707 | 0.26% | +2,445 |
| Legacy Education Inc(LGCY) | 0 | 519,678 | +519,678 | 0 | 2,391 | 0.05% | +2,391 |
| Aspen Aerogels Inc(ASPN) | 114,218 | 184,459 | +70,241 | 2,724 | 5,108 | 0.11% | +2,384 |
| Exxon Mobil Corp. | 44,756 | 64,140 | +19,384 | 5,152 | 7,518 | 0.17% | +2,366 |
| Corcept Therapeutics Inc.(CORT) | 0 | 50,900 | +50,900 | 0 | 2,356 | 0.05% | +2,356 |
| Bank of Marin Bancorp. | 0 | 116,309 | +116,309 | 0 | 2,337 | 0.05% | +2,337 |