Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 625,725 | 2.64% | +625,725 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 245,200 | 1.03% | +245,200 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 196,275 | 0.83% | +196,275 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 157,875 | 0.67% | +157,875 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 141,585 | 0.60% | +141,585 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,810,211 | 4,934,852 | +3,124,641 | 71,920 | 188,807 | 0.80% | +116,888 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 64,325 | 170,025 | 0.72% | +105,700 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 103,550 | 0.44% | +103,550 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 93,954 | 0.40% | +93,954 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 91,550 | 0.39% | +91,550 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 310,908 | 388,000 | 1.64% | +77,093 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 661,067 | 736,245 | 3.10% | +75,179 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 701,616 | 774,850 | 3.27% | +73,234 |
| DOMINOS PIZZA INC(DPZ) | 118,657 | 264,364 | +145,707 | 61,266 | 113,714 | 0.48% | +52,447 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 850,202 | 901,354 | 3.80% | +51,152 |
| UNION PAC CORP(UNP) | 427,918 | 584,341 | +156,423 | 96,821 | 144,028 | 0.61% | +47,208 |
| TC ENERGY CORP(TRP) | 1,526,365 | 2,161,394 | +635,029 | 57,849 | 102,774 | 0.43% | +44,925 |
| FEDERAL RLTY INVT TR NEW(FRT) | 642,446 | 944,763 | +302,317 | 64,868 | 108,619 | 0.46% | +43,752 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 209,520 | 247,500 | 1.04% | +37,980 |
| WASTE MGMT INC DEL(WM) | 167,881 | 353,685 | +185,804 | 35,816 | 73,425 | 0.31% | +37,609 |
| UNITEDHEALTH GROUP INC(UNH) | 233,481 | 265,977 | +32,496 | 118,903 | 155,511 | 0.66% | +36,609 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 322,550 | 357,450 | 1.51% | +34,900 |
| WILLIAMS COS INC(WMB) | 3,897,965 | 4,362,930 | +464,965 | 165,664 | 199,168 | 0.84% | +33,504 |
| KINDER MORGAN INC DEL(KMI) | 2,123,100 | 3,385,781 | +1,262,681 | 42,186 | 74,792 | 0.32% | +32,606 |
| RAMBUS INC DEL(RMBS) | 482,756 | 1,429,896 | +947,140 | 28,367 | 60,370 | 0.25% | +32,003 |
| POTLATCHDELTIC CORPORATION | 1,664,242 | 2,143,390 | +479,148 | 65,554 | 96,560 | 0.41% | +31,005 |
| BOISE CASCADE CO DEL(BCC) | 1,117,914 | 1,147,611 | +29,697 | 133,278 | 161,790 | 0.68% | +28,512 |
| VISA INC(V) | 263,704 | 350,988 | +87,284 | 69,214 | 96,504 | 0.41% | +27,290 |
| VANGUARD TAX-MANAGED FDS | 2,262,714 | 2,617,761 | +355,047 | 111,823 | 138,244 | 0.58% | +26,421 |
| DT MIDSTREAM INC(DTM) | 239,086 | 519,119 | +280,033 | 16,982 | 40,834 | 0.17% | +23,852 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 163,710 | 186,900 | 0.79% | +23,190 |
| HP INC(HPQ) | 1,086,352 | 1,654,022 | +567,670 | 38,044 | 59,330 | 0.25% | +21,286 |
| JPMORGAN CHASE & CO.(JPM) | 877,379 | 940,578 | +63,199 | 177,459 | 198,330 | 0.84% | +20,872 |
| CHURCH & DWIGHT CO INC(CHD) | 585,842 | 771,901 | +186,059 | 60,740 | 80,833 | 0.34% | +20,093 |
| ENBRIDGE INC(ENB) | 2,272,604 | 2,471,208 | +198,604 | 80,882 | 100,356 | 0.42% | +19,474 |
| BWX TECHNOLOGIES INC(BWXT) | 95,558 | 261,286 | +165,728 | 9,078 | 28,402 | 0.12% | +19,324 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 195,700 | 214,200 | 0.90% | +18,500 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 194,460 | 212,900 | 0.90% | +18,440 |
| HUBBELL INC(HUBB) | 269,889 | 273,161 | +3,272 | 98,639 | 117,009 | 0.49% | +18,369 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 219,050 | +219,050 | 0 | 18,181 | 0.08% | +18,181 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 219,800 | 237,800 | 1.00% | +18,000 |
| PUBLIC STORAGE OPER CO(PSA) | 79,038 | 110,542 | +31,504 | 22,735 | 40,223 | 0.17% | +17,488 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 250,108 | 267,188 | 1.13% | +17,080 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 188,900 | 205,600 | 0.87% | +16,700 |
| HAWKINS INC(HWKN) | 457,342 | 456,187 | -1,155 | 41,618 | 58,150 | 0.25% | +16,532 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 180,120 | 196,200 | 0.83% | +16,080 |
| ARM HOLDINGS PLC | 0 | 110,279 | +110,279 | 0 | 15,771 | 0.07% | +15,771 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 260,000 | +260,000 | 0 | 15,733 | 0.07% | +15,733 |
| VIAVI SOLUTIONS INC(VIAV) | 7,203,703 | 7,219,963 | +16,260 | 49,489 | 65,124 | 0.27% | +15,635 |
| WEC ENERGY GROUP INC(WEC) | 1,296,549 | 1,217,425 | -79,124 | 101,727 | 117,092 | 0.49% | +15,365 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 143,475 | 158,700 | 0.67% | +15,225 |
| GLACIER BANCORP INC NEW(GBCI) | 482,392 | 711,649 | +229,257 | 18,003 | 32,522 | 0.14% | +14,519 |
| ISHARES TR | 72,864 | 294,108 | +221,244 | 4,264 | 18,329 | 0.08% | +14,065 |
| PEGASYSTEMS INC(PEGA) | 0 | 187,872 | +187,872 | 0 | 13,732 | 0.06% | +13,732 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,331,744 | 1,449,633 | +117,889 | 70,915 | 84,601 | 0.36% | +13,685 |
| MCDONALDS CORP(MCD) | 273,640 | 273,933 | +293 | 69,734 | 83,415 | 0.35% | +13,681 |
| LPL FINL HLDGS INC(LPLA) | 0 | 58,432 | +58,432 | 0 | 13,593 | 0.06% | +13,593 |
| IDACORP INC(IDA) | 259,167 | 365,491 | +106,324 | 24,141 | 37,678 | 0.16% | +13,537 |
| DUOLINGO INC(DUOL) | 9,665 | 54,702 | +45,037 | 2,017 | 15,427 | 0.07% | +13,410 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,531,476 | 2,747,030 | +215,554 | 50,655 | 64,006 | 0.27% | +13,351 |
| PERMIAN RESOURCES CORP(PR) | 0 | 976,916 | +976,916 | 0 | 13,296 | 0.06% | +13,296 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 239,500 | 252,750 | 1.07% | +13,250 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 50,652 | +50,652 | 0 | 12,977 | 0.05% | +12,977 |
| ABBOTT LABS | 1,415,650 | 1,402,861 | -12,789 | 147,100 | 159,940 | 0.67% | +12,840 |
| BIO RAD LABS INC | 0 | 38,291 | +38,291 | 0 | 12,811 | 0.05% | +12,811 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 193,492 | 206,200 | 0.87% | +12,708 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 170,526 | +170,526 | 0 | 12,165 | 0.05% | +12,165 |
| JOHNSON & JOHNSON(JNJ) | 860,575 | 850,949 | -9,626 | 125,782 | 137,905 | 0.58% | +12,123 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 250,156 | 262,010 | 1.10% | +11,854 |
| TELEFLEX INCORPORATED(TFX) | 88,329 | 122,666 | +34,337 | 18,578 | 30,338 | 0.13% | +11,760 |
| ISHARES TR | 5,548 | 58,251 | +52,703 | 1,126 | 12,867 | 0.05% | +11,741 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 257,785 | +257,785 | 0 | 11,683 | 0.05% | +11,683 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 137,179 | +137,179 | 0 | 11,649 | 0.05% | +11,649 |
| LITTELFUSE INC(LFUS) | 305,295 | 337,659 | +32,364 | 78,030 | 89,564 | 0.38% | +11,534 |
| AMDOCS LTD(DOX) | 113,831 | 234,458 | +120,627 | 8,984 | 20,510 | 0.09% | +11,527 |
| MPLX LP(MPLX) | 1,998,243 | 2,170,896 | +172,653 | 85,105 | 96,518 | 0.41% | +11,413 |
| NATIONAL BK HLDGS CORP(NBHC) | 925,773 | 1,127,346 | +201,573 | 36,151 | 47,461 | 0.20% | +11,310 |
| LITHIA MTRS INC(LAD) | 70,405 | 91,075 | +20,670 | 17,774 | 28,929 | 0.12% | +11,155 |
| CONSTELLIUM SE(CSTM) | 4,131,418 | 5,475,550 | +1,344,132 | 77,877 | 89,032 | 0.38% | +11,155 |
| J & J SNACK FOODS CORP(JJSF) | 457,614 | 496,483 | +38,869 | 74,303 | 85,455 | 0.36% | +11,152 |
| CULLEN FROST BANKERS INC(CFR) | 438,407 | 497,918 | +59,511 | 44,555 | 55,697 | 0.23% | +11,142 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 181,876 | 192,876 | 0.81% | +11,000 |
| HOME DEPOT INC(HD) | 191,835 | 189,842 | -1,993 | 66,037 | 76,924 | 0.32% | +10,887 |
| DIAMONDBACK ENERGY INC(FANG) | 16,764 | 82,200 | +65,436 | 3,356 | 14,171 | 0.06% | +10,815 |
| BLUE BIRD CORP | 1,309,010 | 1,692,161 | +383,151 | 70,490 | 81,156 | 0.34% | +10,666 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 650,011 | 620,098 | -29,913 | 36,687 | 47,078 | 0.20% | +10,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 240,679 | 235,501 | -5,178 | 73,024 | 83,245 | 0.35% | +10,220 |
| INTEGER HLDGS CORP(ITGR) | 153,289 | 214,838 | +61,549 | 17,749 | 27,929 | 0.12% | +10,180 |
| ILLUMINA INC(ILMN) | 15,869 | 89,975 | +74,106 | 1,656 | 11,734 | 0.05% | +10,077 |
| PIPER SANDLER COMPANIES | 373,475 | 337,931 | -35,544 | 85,963 | 95,908 | 0.40% | +9,945 |
| HEXCEL CORP NEW(HXL) | 250,300 | 413,107 | +162,807 | 15,631 | 25,542 | 0.11% | +9,911 |
| AVANTOR INC(AVTR) | 741,947 | 990,239 | +248,292 | 15,729 | 25,617 | 0.11% | +9,888 |
| GMS INC | 739,908 | 766,926 | +27,018 | 59,644 | 69,460 | 0.29% | +9,817 |
| ISHARES TR US SML CAP EQT | 0 | 145,292 | +145,292 | 0 | 9,640 | 0.04% | +9,640 |
| ALLIANT ENERGY CORP(LNT) | 516,039 | 588,029 | +71,990 | 26,266 | 35,687 | 0.15% | +9,421 |
| NEXTERA ENERGY INC(NEE) | 1,110,371 | 1,041,077 | -69,294 | 78,625 | 88,002 | 0.37% | +9,377 |
| PAPA JOHNS INTL INC(PZZA) | 985,105 | 1,032,002 | +46,897 | 46,280 | 55,594 | 0.23% | +9,314 |
| BJS WHSL CLUB HLDGS INC(BJ) | 122,854 | 242,262 | +119,408 | 10,791 | 19,982 | 0.08% | +9,190 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,658,342 | 2,561,365 | -96,977 | 87,327 | 96,487 | 0.41% | +9,160 |
| SM ENERGY CO(SM) | 1,709,927 | 2,076,000 | +366,073 | 73,920 | 82,978 | 0.35% | +9,058 |