Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 124,862 | +124,862 | 0 | 29,093 | 0.78% | +29,093 |
| MICROSOFT CORP(MSFT) | 0 | 59,462 | +59,462 | 0 | 25,586 | 0.69% | +25,586 |
| NVIDIA CORPORATION(NVDA) | 0 | 161,615 | +161,615 | 0 | 19,627 | 0.53% | +19,627 |
| AMAZON COM INC(AMZN) | 0 | 80,943 | +80,943 | 0 | 15,082 | 0.41% | +15,082 |
| IMPINJ INC(PI) | 0 | 72,081 | +72,081 | 0 | 15,607 | 0.42% | +15,607 |
| PARSONS CORP DEL(PSN) | 0 | 149,656 | +149,656 | 0 | 15,516 | 0.42% | +15,516 |
| US FOODS HLDG CORP(USFD) | 97,862 | 254,941 | +157,079 | 5,185 | 15,679 | 0.42% | +10,494 |
| BROADCOM INC(AVGO) | 0 | 60,351 | +60,351 | 0 | 10,411 | 0.28% | +10,411 |
| MUELLER WTR PRODS INC(MWA) | 0 | 537,566 | +537,566 | 0 | 11,665 | 0.31% | +11,665 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 319,279 | +319,279 | 0 | 14,712 | 0.40% | +14,712 |
| ELI LILLY & CO(LLY) | 0 | 10,886 | +10,886 | 0 | 9,644 | 0.26% | +9,644 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 477,318 | +477,318 | 0 | 13,298 | 0.36% | +13,298 |
| CARPENTER TECHNOLOGY CORP(CRS) | 42,426 | 81,713 | +39,287 | 4,649 | 13,040 | 0.35% | +8,391 |
| INVESCO LTD(IVZ) | 0 | 481,270 | +481,270 | 0 | 8,451 | 0.23% | +8,451 |
| ENCOMPASS HEALTH CORP(EHC) | 79,438 | 150,570 | +71,132 | 6,815 | 14,551 | 0.39% | +7,736 |
| DROPBOX INC(DBX) | 0 | 365,832 | +365,832 | 0 | 9,303 | 0.25% | +9,303 |
| CHEMED CORP NEW(CHE) | 0 | 23,100 | +23,100 | 0 | 13,882 | 0.37% | +13,882 |
| MUELLER INDS INC(MLI) | 0 | 171,562 | +171,562 | 0 | 12,713 | 0.34% | +12,713 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 192,405 | +192,405 | 0 | 16,641 | 0.45% | +16,641 |
| DOUBLEVERIFY HLDGS INC(DV) | 149,546 | 615,275 | +465,729 | 2,912 | 10,361 | 0.28% | +7,450 |
| INSPIRE MED SYS INC(INSP) | 0 | 45,563 | +45,563 | 0 | 9,616 | 0.26% | +9,616 |
| UNUM GROUP(UNM) | 0 | 236,264 | +236,264 | 0 | 14,044 | 0.38% | +14,044 |
| META PLATFORMS INC(META) | 0 | 12,027 | +12,027 | 0 | 6,885 | 0.19% | +6,885 |
| ATKORE INC | 0 | 125,894 | +125,894 | 0 | 10,668 | 0.29% | +10,668 |
| PROS HOLDINGS INC | 0 | 362,496 | +362,496 | 0 | 6,713 | 0.18% | +6,713 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 159,610 | +159,610 | 0 | 8,432 | 0.23% | +8,432 |
| MATADOR RES CO(MTDR) | 0 | 149,316 | +149,316 | 0 | 7,379 | 0.20% | +7,379 |
| BADGER METER INC | 55,534 | 77,333 | +21,799 | 10,349 | 16,890 | 0.45% | +6,542 |
| MDU RES GROUP INC(MDU) | 0 | 282,573 | +282,573 | 0 | 7,745 | 0.21% | +7,745 |
| BOYD GAMING CORP(BYD) | 0 | 142,003 | +142,003 | 0 | 9,180 | 0.25% | +9,180 |
| TRINITY INDS INC(TRN) | 132,125 | 297,230 | +165,105 | 3,953 | 10,355 | 0.28% | +6,402 |
| SM ENERGY CO(SM) | 0 | 172,000 | +172,000 | 0 | 6,875 | 0.18% | +6,875 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,460 | +7,460 | 0 | 6,613 | 0.18% | +6,613 |
| HARLEY DAVIDSON INC(HOG) | 0 | 327,286 | +327,286 | 0 | 12,610 | 0.34% | +12,610 |
| ALPHABET INC(GOOG) | 0 | 37,230 | +37,230 | 0 | 6,224 | 0.17% | +6,224 |
| SITE CTRS CORP | 0 | 101,039 | +101,039 | 0 | 6,113 | 0.16% | +6,113 |
| 10X GENOMICS INC(TXG) | 0 | 370,958 | +370,958 | 0 | 8,376 | 0.23% | +8,376 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 315,211 | +315,211 | 0 | 6,654 | 0.18% | +6,654 |
| VERACYTE INC(VCYT) | 0 | 201,697 | +201,697 | 0 | 6,866 | 0.18% | +6,866 |
| PLEXUS CORP(PLXS) | 0 | 45,790 | +45,790 | 0 | 6,260 | 0.17% | +6,260 |
| COCA COLA CO(KO) | 0 | 80,697 | +80,697 | 0 | 5,799 | 0.16% | +5,799 |
| TANGER INC(SKT) | 0 | 243,623 | +243,623 | 0 | 8,083 | 0.22% | +8,083 |
| CLEAN HARBORS INC(CLH) | 23,877 | 45,959 | +22,082 | 5,400 | 11,109 | 0.30% | +5,709 |
| COMFORT SYS USA INC(FIX) | 0 | 34,219 | +34,219 | 0 | 13,357 | 0.36% | +13,357 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 31,459 | +31,459 | 0 | 6,552 | 0.18% | +6,552 |
| SKECHERS U S A INC | 0 | 136,603 | +136,603 | 0 | 9,141 | 0.25% | +9,141 |
| LOUISIANA PAC CORP(LPX) | 0 | 192,132 | +192,132 | 0 | 20,647 | 0.56% | +20,647 |
| INDEPENDENT BK CORP MASS | 0 | 138,146 | +138,146 | 0 | 8,169 | 0.22% | +8,169 |
| TECHNIPFMC PLC(FTI) | 0 | 677,700 | +677,700 | 0 | 17,776 | 0.48% | +17,776 |
| PHILIP MORRIS INTL INC(PM) | 0 | 45,012 | +45,012 | 0 | 5,464 | 0.15% | +5,464 |
| ETSY INC(ETSY) | 0 | 98,237 | +98,237 | 0 | 5,455 | 0.15% | +5,455 |
| QUALCOMM INC(QCOM) | 0 | 33,944 | +33,944 | 0 | 5,772 | 0.16% | +5,772 |
| WEBSTER FINL CORP(WBS) | 0 | 174,190 | +174,190 | 0 | 8,119 | 0.22% | +8,119 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 161,513 | +161,513 | 0 | 6,062 | 0.16% | +6,062 |
| RAMBUS INC DEL(RMBS) | 97,993 | 259,341 | +161,348 | 5,758 | 10,949 | 0.29% | +5,191 |
| GE VERNOVA INC(GEV) | 0 | 20,280 | +20,280 | 0 | 5,171 | 0.14% | +5,171 |
| RINGCENTRAL INC(RNG) | 175,735 | 317,734 | +141,999 | 4,956 | 10,050 | 0.27% | +5,094 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,314 | +1,314 | 0 | 5,535 | 0.15% | +5,535 |
| ONTO INNOVATION INC(ONTO) | 0 | 30,498 | +30,498 | 0 | 6,330 | 0.17% | +6,330 |
| COMCAST CORP NEW(CCZ) | 0 | 119,718 | +119,718 | 0 | 5,001 | 0.13% | +5,001 |
| MARINEMAX INC | 0 | 140,329 | +140,329 | 0 | 4,949 | 0.13% | +4,949 |
| BRUKER CORP(BRKR) | 0 | 163,926 | +163,926 | 0 | 11,321 | 0.30% | +11,321 |
| ALPHABET INC(GOOG) | 0 | 29,403 | +29,403 | 0 | 4,876 | 0.13% | +4,876 |
| M/I HOMES INC(MHO) | 0 | 73,431 | +73,431 | 0 | 12,583 | 0.34% | +12,583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 99,356 | +99,356 | 0 | 5,141 | 0.14% | +5,141 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,205 | +3,205 | 0 | 4,807 | 0.13% | +4,807 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 365,121 | +365,121 | 0 | 11,118 | 0.30% | +11,118 |
| HUNTSMAN CORP(HUN) | 460,403 | 631,566 | +171,163 | 10,483 | 15,284 | 0.41% | +4,801 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 464,636 | +464,636 | 0 | 14,092 | 0.38% | +14,092 |
| TKO GROUP HOLDINGS INC(TKO) | 23,292 | 58,581 | +35,289 | 2,515 | 7,247 | 0.19% | +4,732 |
| FTI CONSULTING INC(FCN) | 0 | 52,440 | +52,440 | 0 | 11,933 | 0.32% | +11,933 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 112,536 | 151,050 | +38,514 | 9,670 | 14,371 | 0.39% | +4,701 |
| CENTURY CMNTYS INC(CCS) | 123,307 | 143,247 | +19,940 | 10,069 | 14,752 | 0.40% | +4,682 |
| APPLOVIN CORP(APP) | 0 | 39,865 | +39,865 | 0 | 5,204 | 0.14% | +5,204 |
| ALCOA CORP(AA) | 0 | 246,098 | +246,098 | 0 | 9,494 | 0.26% | +9,494 |
| DOORDASH INC(DASH) | 0 | 34,674 | +34,674 | 0 | 4,949 | 0.13% | +4,949 |
| FRONTDOOR INC(FTDR) | 0 | 337,832 | +337,832 | 0 | 16,213 | 0.44% | +16,213 |
| TJX COS INC NEW(TJX) | 0 | 43,409 | +43,409 | 0 | 5,102 | 0.14% | +5,102 |
| FAIR ISAAC CORP(FICO) | 0 | 2,568 | +2,568 | 0 | 4,991 | 0.13% | +4,991 |
| EMCOR GROUP INC(EME) | 0 | 11,585 | +11,585 | 0 | 4,988 | 0.13% | +4,988 |
| ZOETIS INC(ZTS) | 0 | 24,676 | +24,676 | 0 | 4,821 | 0.13% | +4,821 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 293,325 | +293,325 | 0 | 4,843 | 0.13% | +4,843 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,739 | +47,739 | 0 | 4,956 | 0.13% | +4,956 |
| FIRST AMERN FINL CORP(FAF) | 0 | 113,493 | +113,493 | 0 | 7,492 | 0.20% | +7,492 |
| GLOBE LIFE INC | 81,166 | 105,053 | +23,887 | 6,678 | 11,126 | 0.30% | +4,448 |
| THE TRADE DESK INC(TTD) | 0 | 44,761 | +44,761 | 0 | 4,908 | 0.13% | +4,908 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,599 | +9,599 | 0 | 4,418 | 0.12% | +4,418 |
| CRH PLC ORD | 0 | 47,357 | +47,357 | 0 | 4,392 | 0.12% | +4,392 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,833 | +10,833 | 0 | 4,871 | 0.13% | +4,871 |
| IDEXX LABS INC(IDXX) | 0 | 9,171 | +9,171 | 0 | 4,633 | 0.12% | +4,633 |
| OSCAR HEALTH INC(OSCR) | 0 | 369,685 | +369,685 | 0 | 7,841 | 0.21% | +7,841 |
| DATADOG INC(DDOG) | 0 | 41,299 | +41,299 | 0 | 4,752 | 0.13% | +4,752 |
| CURTISS WRIGHT CORP(CW) | 0 | 50,274 | +50,274 | 0 | 16,525 | 0.44% | +16,525 |
| CAL MAINE FOODS INC(CALM) | 0 | 84,026 | +84,026 | 0 | 6,289 | 0.17% | +6,289 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,715 | +13,715 | 0 | 4,145 | 0.11% | +4,145 |
| GENERAL MTRS CO(GM) | 0 | 92,194 | +92,194 | 0 | 4,134 | 0.11% | +4,134 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 284,551 | +284,551 | 0 | 12,233 | 0.33% | +12,233 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 82,576 | +82,576 | 0 | 4,308 | 0.12% | +4,308 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 118,799 | +118,799 | 0 | 4,807 | 0.13% | +4,807 |
| UPBOUND GROUP INC(UPBD) | 0 | 265,661 | +265,661 | 0 | 8,498 | 0.23% | +8,498 |