Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,952,327 | +1,952,327 | 0 | 46,173 | 2.08% | +46,173 |
| LKQ CORP(LKQ) | 240,906 | 1,327,664 | +1,086,758 | 10,019 | 53,000 | 2.39% | +42,981 |
| PAYPAL HLDGS INC(PYPL) | 0 | 440,518 | +440,518 | 0 | 34,374 | 1.55% | +34,374 |
| THE CIGNA GROUP(CI) | 41,433 | 125,529 | +84,096 | 13,697 | 43,488 | 1.96% | +29,792 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 173,372 | 214,348 | +40,976 | 23,996 | 41,554 | 1.88% | +17,557 |
| MASCO CORP(MAS) | 444,022 | 540,437 | +96,415 | 29,603 | 45,364 | 2.05% | +15,761 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 607,405 | 717,254 | +109,849 | 25,226 | 37,111 | 1.68% | +11,885 |
| ACUITY BRANDS INC(AYI) | 275,873 | 281,308 | +5,435 | 66,607 | 77,469 | 3.50% | +10,863 |
| AMDOCS LTD(DOX) | 411,882 | 490,655 | +78,773 | 32,506 | 42,922 | 1.94% | +10,417 |
| MATCH GROUP INC NEW(MTCH) | 0 | 260,620 | +260,620 | 0 | 9,862 | 0.45% | +9,862 |
| PROGRESS SOFTWARE CORP(PRGS) | 624,777 | 645,132 | +20,355 | 33,900 | 43,463 | 1.96% | +9,562 |
| ELEVANCE HEALTH INC(ELV) | 82,521 | 104,229 | +21,708 | 44,715 | 54,199 | 2.45% | +9,484 |
| LIBERTY BROADBAND CORP(LBRDA) | 381,903 | 394,418 | +12,515 | 20,852 | 30,299 | 1.37% | +9,447 |
| EXPEDIA GROUP INC(EXPE) | 332,184 | 343,232 | +11,048 | 41,852 | 50,805 | 2.29% | +8,953 |
| ROBERT HALF INC.(RHI) | 454,269 | 547,084 | +92,815 | 29,064 | 36,879 | 1.67% | +7,815 |
| CISCO SYS INC(CSCO) | 1,046,312 | 1,071,153 | +24,841 | 49,710 | 57,007 | 2.57% | +7,296 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 24,441 | 38,906 | +14,465 | 7,786 | 13,942 | 0.63% | +6,156 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 773,235 | 662,739 | -110,496 | 58,689 | 63,669 | 2.87% | +4,981 |
| APPLE INC(AAPL) | 183,860 | 186,468 | +2,608 | 38,725 | 43,447 | 1.96% | +4,722 |
| LIBERTY BROADBAND CORP(LBRDA) | 119,453 | 143,768 | +24,315 | 6,548 | 11,112 | 0.50% | +4,563 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 41,618 | 56,567 | +14,949 | 8,074 | 12,622 | 0.57% | +4,548 |
| SYSCO CORP(SYY) | 483,276 | 499,529 | +16,253 | 34,501 | 38,993 | 1.76% | +4,492 |
| JOHNSON & JOHNSON(JNJ) | 241,616 | 244,057 | +2,441 | 35,315 | 39,552 | 1.79% | +4,237 |
| F5 INC(FFIV) | 91,834 | 91,056 | -778 | 15,817 | 20,051 | 0.91% | +4,234 |
| FOX CORP(FOX) | 324,509 | 349,304 | +24,795 | 11,153 | 14,786 | 0.67% | +3,633 |
| MSC INDL DIRECT INC(MSM) | 350,198 | 361,783 | +11,585 | 27,774 | 31,135 | 1.41% | +3,361 |
| CHECK POINT SOFTWARE TECH LT ORD | 124,617 | 123,737 | -880 | 20,562 | 23,858 | 1.08% | +3,296 |
| ARROW ELECTRS INC | 13,891 | 34,346 | +20,455 | 1,677 | 4,562 | 0.21% | +2,885 |
| CVS HEALTH CORP(CVS) | 448,008 | 463,819 | +15,811 | 26,459 | 29,165 | 1.32% | +2,706 |
| UFP INDUSTRIES INC(UFPI) | 18,665 | 34,623 | +15,958 | 2,090 | 4,543 | 0.21% | +2,452 |
| EXELIXIS INC(EXEL) | 435,065 | 469,940 | +34,875 | 9,776 | 12,195 | 0.55% | +2,419 |
| GRAHAM HLDGS CO(GHC) | 19,349 | 19,362 | +13 | 13,536 | 15,910 | 0.72% | +2,375 |
| AMGEN INC(AMGN) | 191,439 | 192,842 | +1,403 | 59,815 | 62,136 | 2.81% | +2,321 |
| GILDAN ACTIVEWEAR INC(GIL) | 43,210 | 83,481 | +40,271 | 1,639 | 3,933 | 0.18% | +2,294 |
| CRAWFORD & CO(CRD-A) | 429,785 | 539,343 | +109,558 | 3,713 | 5,917 | 0.27% | +2,203 |
| GARRETT MOTION INC(GTX) | 373,214 | 659,132 | +285,918 | 3,206 | 5,392 | 0.24% | +2,186 |
| DORMAN PRODS INC(DORM) | 33,469 | 45,836 | +12,367 | 3,062 | 5,185 | 0.23% | +2,123 |
| CIENA CORP(CIEN) | 0 | 34,151 | +34,151 | 0 | 2,103 | 0.09% | +2,103 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,477 | 38,803 | +10,326 | 3,347 | 5,404 | 0.24% | +2,057 |
| NOMAD FOODS LTD(NOMD) | 189,357 | 270,164 | +80,807 | 3,121 | 5,149 | 0.23% | +2,029 |
| CURTISS WRIGHT CORP(CW) | 114,214 | 100,159 | -14,055 | 30,950 | 32,921 | 1.49% | +1,972 |
| BRINKS CO(BCO) | 0 | 16,799 | +16,799 | 0 | 1,943 | 0.09% | +1,943 |
| QUAKER HOUGHTON(KWR) | 9,009 | 20,067 | +11,058 | 1,529 | 3,381 | 0.15% | +1,852 |
| ESAB CORPORATION(ESAB) | 0 | 17,089 | +17,089 | 0 | 1,817 | 0.08% | +1,817 |
| AMALGAMATED FINANCIAL CORP | 0 | 56,763 | +56,763 | 0 | 1,781 | 0.08% | +1,781 |
| ALBERTSONS COS INC | 1,463,802 | 1,658,192 | +194,390 | 28,910 | 30,643 | 1.38% | +1,733 |
| SNAP ON INC(SNA) | 25,949 | 29,333 | +3,384 | 6,783 | 8,498 | 0.38% | +1,715 |
| LANDSTAR SYS INC(LSTR) | 158,269 | 163,418 | +5,149 | 29,197 | 30,865 | 1.39% | +1,667 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 106,602 | 115,452 | +8,850 | 7,249 | 8,911 | 0.40% | +1,662 |
| CATERPILLAR INC(CAT) | 9,214 | 12,084 | +2,870 | 3,069 | 4,726 | 0.21% | +1,657 |
| ENERGIZER HLDGS INC NEW(ENR) | 140,882 | 181,773 | +40,891 | 4,162 | 5,773 | 0.26% | +1,611 |
| KORN FERRY(KFY) | 59,479 | 72,496 | +13,017 | 3,993 | 5,455 | 0.25% | +1,461 |
| CENTENE CORP DEL(CNC) | 105,577 | 112,141 | +6,564 | 7,000 | 8,442 | 0.38% | +1,442 |
| CRITEO S A(CRTO) | 0 | 34,925 | +34,925 | 0 | 1,405 | 0.06% | +1,405 |
| SMITH A O CORP(AOS) | 98,213 | 103,734 | +5,521 | 8,032 | 9,318 | 0.42% | +1,287 |
| FULLER H B CO(FUL) | 39,845 | 54,764 | +14,919 | 3,066 | 4,347 | 0.20% | +1,281 |
| ACI WORLDWIDE INC | 114,970 | 114,039 | -931 | 4,552 | 5,805 | 0.26% | +1,253 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,063 | 21,651 | -412 | 6,816 | 8,018 | 0.36% | +1,202 |
| INCYTE CORP(INCY) | 83,904 | 94,342 | +10,438 | 5,086 | 6,236 | 0.28% | +1,150 |
| EPLUS INC(PLUS) | 47,426 | 46,980 | -446 | 3,494 | 4,620 | 0.21% | +1,126 |
| DROPBOX INC(DBX) | 292,459 | 301,442 | +8,983 | 6,572 | 7,666 | 0.35% | +1,094 |
| BELDEN INC | 48,455 | 48,002 | -453 | 4,545 | 5,622 | 0.25% | +1,077 |
| STERLING INFRASTRUCTURE INC(STRL) | 40,843 | 40,457 | -386 | 4,833 | 5,867 | 0.26% | +1,034 |
| COMMERCIAL METALS CO(CMC) | 57,273 | 75,873 | +18,600 | 3,149 | 4,170 | 0.19% | +1,021 |
| GODADDY INC(GDDY) | 54,819 | 54,833 | +14 | 7,659 | 8,597 | 0.39% | +938 |
| AUTODESK INC | 33,407 | 32,764 | -643 | 8,267 | 9,026 | 0.41% | +759 |
| GILEAD SCIENCES INC(GILD) | 49,145 | 49,264 | +119 | 3,372 | 4,130 | 0.19% | +758 |
| WILEY JOHN & SONS INC(WLY) | 96,601 | 95,695 | -906 | 3,932 | 4,617 | 0.21% | +686 |
| LAM RESEARCH CORP(LRCX) | 6,795 | 9,647 | +2,852 | 7,236 | 7,873 | 0.36% | +637 |
| BRADY CORP(BRC) | 64,132 | 63,530 | -602 | 4,234 | 4,868 | 0.22% | +634 |
| ZIONS BANCORPORATION N A(ZION) | 163,842 | 163,885 | +43 | 7,106 | 7,739 | 0.35% | +633 |
| VIRTU FINL INC(VIRT) | 73,753 | 73,060 | -693 | 1,656 | 2,225 | 0.10% | +570 |
| AMERICAN EXPRESS CO(AXP) | 38,471 | 34,883 | -3,588 | 8,908 | 9,460 | 0.43% | +552 |
| 3M CO(MMM) | 14,276 | 14,587 | +311 | 1,459 | 1,994 | 0.09% | +535 |
| HOLOGIC INC | 71,317 | 71,334 | +17 | 5,295 | 5,811 | 0.26% | +516 |
| BOOKING HOLDINGS INC(BKNG) | 2,615 | 2,565 | -50 | 10,359 | 10,804 | 0.49% | +445 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 74,866 | 74,235 | -631 | 4,464 | 4,887 | 0.22% | +423 |
| ENNIS INC(EBF) | 0 | 17,053 | +17,053 | 0 | 415 | 0.02% | +415 |
| SAPIENS INTL CORP N V | 129,385 | 128,165 | -1,220 | 4,390 | 4,777 | 0.22% | +387 |
| BIOGEN INC(BIIB) | 7,586 | 11,004 | +3,418 | 1,759 | 2,133 | 0.10% | +374 |
| DIGI INTL INC(DGII) | 0 | 13,374 | +13,374 | 0 | 368 | 0.02% | +368 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 0 | 12,322 | +12,322 | 0 | 327 | 0.01% | +327 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 11,988 | +11,988 | 0 | 321 | 0.01% | +321 |
| DOLE PLC(DOLE) | 0 | 19,098 | +19,098 | 0 | 311 | 0.01% | +311 |
| POST HLDGS INC(POST) | 29,128 | 28,840 | -288 | 3,034 | 3,338 | 0.15% | +304 |
| GATES INDL CORP PLC ORD SHS | 186,369 | 184,652 | -1,717 | 2,946 | 3,241 | 0.15% | +294 |
| QUIDELORTHO CORP(QDEL) | 24,563 | 24,242 | -321 | 816 | 1,105 | 0.05% | +289 |
| CUMMINS INC(CMI) | 26,970 | 23,897 | -3,073 | 7,469 | 7,738 | 0.35% | +269 |
| PATHWARD FINANCIAL INC(CASH) | 29,143 | 28,855 | -288 | 1,649 | 1,905 | 0.09% | +256 |
| TARGET CORP(TGT) | 48,769 | 47,875 | -894 | 7,220 | 7,462 | 0.34% | +242 |
| ELECTRONIC ARTS INC | 58,374 | 58,388 | +14 | 8,133 | 8,375 | 0.38% | +242 |
| ITURAN LOCATION AND CONTROL SHS | 120,552 | 119,552 | -1,000 | 2,970 | 3,173 | 0.14% | +203 |
| A10 NETWORKS INC | 0 | 13,987 | +13,987 | 0 | 202 | 0.01% | +202 |
| ADEIA INC(ADEA) | 0 | 16,526 | +16,526 | 0 | 197 | 0.01% | +197 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 61,118 | 60,545 | -573 | 1,710 | 1,883 | 0.09% | +173 |
| HUB GROUP INC(HUBG) | 76,562 | 75,917 | -645 | 3,296 | 3,450 | 0.16% | +154 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 58,104 | 57,559 | -545 | 4,000 | 4,150 | 0.19% | +150 |
| UTAH MED PRODS INC(UTMD) | 3,624 | 5,736 | +2,112 | 242 | 384 | 0.02% | +142 |
| NATIONAL RESH CORP(NRC) | 11,478 | 17,668 | +6,190 | 263 | 404 | 0.02% | +140 |
| PERDOCEO ED CORP(PRDO) | 223,990 | 221,885 | -2,105 | 4,798 | 4,935 | 0.22% | +137 |