Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,019 | 124,862 | +121,843 | 636 | 29,093 | 0.78% | +28,457 |
| 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) | 15,871 | 72,081 | +56,210 | 2,488 | 15,607 | 0.42% | +13,119 |
| PARSONS CORP DEL(PSN) | 55,825 | 149,656 | +93,831 | 4,567 | 15,516 | 0.42% | +10,949 |
| 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) | 111,528 | 537,566 | +426,038 | 1,999 | 11,665 | 0.31% | +9,667 |
| TRAVEL PLUS LEISURE CO(TNL) | 118,730 | 319,279 | +200,549 | 5,340 | 14,712 | 0.40% | +9,372 |
| ELI LILLY & CO(LLY) | 504 | 10,886 | +10,382 | 456 | 9,644 | 0.26% | +9,188 |
| BRIXMOR PPTY GROUP INC(BRX) | 208,502 | 477,318 | +268,816 | 4,814 | 13,298 | 0.36% | +8,484 |
| CARPENTER TECHNOLOGY CORP(CRS) | 42,426 | 81,713 | +39,287 | 4,649 | 13,040 | 0.35% | +8,391 |
| INVESCO LTD(IVZ) | 36,800 | 481,270 | +444,470 | 551 | 8,451 | 0.23% | +7,901 |
| ENCOMPASS HEALTH CORP(EHC) | 79,438 | 150,570 | +71,132 | 6,815 | 14,551 | 0.39% | +7,736 |
| DROPBOX INC(DBX) | 71,052 | 365,832 | +294,780 | 1,597 | 9,303 | 0.25% | +7,707 |
| CHEMED CORP NEW(CHE) | 11,540 | 23,100 | +11,560 | 6,261 | 13,882 | 0.37% | +7,621 |
| MUELLER INDS INC(MLI) | 90,668 | 171,562 | +80,894 | 5,163 | 12,713 | 0.34% | +7,550 |
| WESTERN ALLIANCE BANCORP(WAL) | 145,540 | 192,405 | +46,865 | 9,143 | 16,641 | 0.45% | +7,498 |
| DOUBLEVERIFY HLDGS INC(DV) | 149,546 | 615,275 | +465,729 | 2,912 | 10,361 | 0.28% | +7,450 |
| INSPIRE MED SYS INC(INSP) | 18,592 | 45,563 | +26,971 | 2,488 | 9,616 | 0.26% | +7,128 |
| UNUM GROUP(UNM) | 139,348 | 236,264 | +96,916 | 7,122 | 14,044 | 0.38% | +6,921 |
| META PLATFORMS INC(META) | 0 | 12,027 | +12,027 | 0 | 6,885 | 0.19% | +6,885 |
| ATKORE INC | 29,170 | 125,894 | +96,724 | 3,936 | 10,668 | 0.29% | +6,732 |
| PROS HOLDINGS INC | 0 | 362,496 | +362,496 | 0 | 6,713 | 0.18% | +6,713 |
| RUSH ENTERPRISES INC(RUSHA) | 41,569 | 159,610 | +118,041 | 1,740 | 8,432 | 0.23% | +6,692 |
| MATADOR RES CO(MTDR) | 11,941 | 149,316 | +137,375 | 712 | 7,379 | 0.20% | +6,668 |
| BADGER METER INC | 55,534 | 77,333 | +21,799 | 10,349 | 16,890 | 0.45% | +6,542 |
| MDU RES GROUP INC(MDU) | 51,043 | 282,573 | +231,530 | 1,281 | 7,745 | 0.21% | +6,464 |
| BOYD GAMING CORP(BYD) | 50,103 | 142,003 | +91,900 | 2,761 | 9,180 | 0.25% | +6,420 |
| TRINITY INDS INC(TRN) | 132,125 | 297,230 | +165,105 | 3,953 | 10,355 | 0.28% | +6,402 |
| SM ENERGY CO(SM) | 11,655 | 172,000 | +160,345 | 504 | 6,875 | 0.18% | +6,371 |
| COSTCO WHSL CORP NEW(COST) | 401 | 7,460 | +7,059 | 341 | 6,613 | 0.18% | +6,273 |
| HARLEY DAVIDSON INC(HOG) | 189,642 | 327,286 | +137,644 | 6,361 | 12,610 | 0.34% | +6,250 |
| ALPHABET INC(GOOG) | 0 | 37,230 | +37,230 | 0 | 6,224 | 0.17% | +6,224 |
| SITE CTRS CORP(SITC) | 0 | 101,039 | +101,039 | 0 | 6,113 | 0.16% | +6,113 |
| 10X GENOMICS INC(TXG) | 117,964 | 370,958 | +252,994 | 2,294 | 8,376 | 0.23% | +6,082 |
| LIBERTY GLOBAL LTD(LBTYA) | 35,781 | 315,211 | +279,430 | 624 | 6,654 | 0.18% | +6,030 |
| VERACYTE INC(VCYT) | 39,461 | 201,697 | +162,236 | 855 | 6,866 | 0.18% | +6,011 |
| PLEXUS CORP(PLXS) | 2,781 | 45,790 | +43,009 | 287 | 6,260 | 0.17% | +5,973 |
| COCA COLA CO(KO) | 0 | 80,697 | +80,697 | 0 | 5,799 | 0.16% | +5,799 |
| TANGER INC(SKT) | 85,881 | 243,623 | +157,742 | 2,328 | 8,083 | 0.22% | +5,755 |
| CLEAN HARBORS INC(CLH) | 23,877 | 45,959 | +22,082 | 5,400 | 11,109 | 0.30% | +5,709 |
| COMFORT SYS USA INC(FIX) | 25,295 | 34,219 | +8,924 | 7,693 | 13,357 | 0.36% | +5,665 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,951 | 31,459 | +26,508 | 931 | 6,552 | 0.18% | +5,620 |
| SKECHERS U S A INC | 51,005 | 136,603 | +85,598 | 3,525 | 9,141 | 0.25% | +5,616 |
| LOUISIANA PAC CORP(LPX) | 182,779 | 192,132 | +9,353 | 15,048 | 20,647 | 0.56% | +5,598 |
| INDEPENDENT BK CORP MASS | 50,706 | 138,146 | +87,440 | 2,572 | 8,169 | 0.22% | +5,597 |
| TECHNIPFMC PLC(FTI) | 470,773 | 677,700 | +206,927 | 12,311 | 17,776 | 0.48% | +5,465 |
| 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) | 1,836 | 33,944 | +32,108 | 366 | 5,772 | 0.16% | +5,406 |
| WEBSTER FINL CORP(WBS) | 62,230 | 174,190 | +111,960 | 2,713 | 8,119 | 0.22% | +5,406 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 26,188 | 161,513 | +135,325 | 754 | 6,062 | 0.16% | +5,308 |
| 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) | 117 | 1,314 | +1,197 | 463 | 5,535 | 0.15% | +5,071 |
| ONTO INNOVATION INC(ONTO) | 5,978 | 30,498 | +24,520 | 1,313 | 6,330 | 0.17% | +5,018 |
| COMCAST CORP NEW(CCZ) | 0 | 119,718 | +119,718 | 0 | 5,001 | 0.13% | +5,001 |
| MARINEMAX INC(HZO) | 0 | 140,329 | +140,329 | 0 | 4,949 | 0.13% | +4,949 |
| BRUKER CORP(BRKR) | 100,630 | 163,926 | +63,296 | 6,421 | 11,321 | 0.30% | +4,900 |
| ALPHABET INC(GOOG) | 0 | 29,403 | +29,403 | 0 | 4,876 | 0.13% | +4,876 |
| M/I HOMES INC(MHO) | 63,105 | 73,431 | +10,326 | 7,708 | 12,583 | 0.34% | +4,875 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,901 | 99,356 | +91,455 | 328 | 5,141 | 0.14% | +4,813 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,205 | +3,205 | 0 | 4,807 | 0.13% | +4,807 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 237,103 | 365,121 | +128,018 | 6,312 | 11,118 | 0.30% | +4,806 |
| HUNTSMAN CORP(HUN) | 460,403 | 631,566 | +171,163 | 10,483 | 15,284 | 0.41% | +4,801 |
| COPT DEFENSE PROPERTIES(CDP) | 372,170 | 464,636 | +92,466 | 9,315 | 14,092 | 0.38% | +4,777 |
| TKO GROUP HOLDINGS INC(TKO) | 23,292 | 58,581 | +35,289 | 2,515 | 7,247 | 0.19% | +4,732 |
| FTI CONSULTING INC(FCN) | 33,439 | 52,440 | +19,001 | 7,207 | 11,933 | 0.32% | +4,726 |
| 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) | 6,736 | 39,865 | +33,129 | 561 | 5,204 | 0.14% | +4,644 |
| ALCOA CORP(AA) | 122,231 | 246,098 | +123,867 | 4,862 | 9,494 | 0.26% | +4,632 |
| DOORDASH INC(DASH) | 3,103 | 34,674 | +31,571 | 338 | 4,949 | 0.13% | +4,611 |
| FRONTDOOR INC(FTDR) | 343,551 | 337,832 | -5,719 | 11,609 | 16,213 | 0.44% | +4,604 |
| TJX COS INC NEW(TJX) | 4,608 | 43,409 | +38,801 | 507 | 5,102 | 0.14% | +4,595 |
| FAIR ISAAC CORP(FICO) | 281 | 2,568 | +2,287 | 418 | 4,991 | 0.13% | +4,573 |
| EMCOR GROUP INC(EME) | 1,222 | 11,585 | +10,363 | 446 | 4,988 | 0.13% | +4,542 |
| ZOETIS INC(ZTS) | 1,924 | 24,676 | +22,752 | 334 | 4,821 | 0.13% | +4,488 |
| ONESPAWORLD HOLDINGS LIMITED COM | 25,010 | 293,325 | +268,315 | 384 | 4,843 | 0.13% | +4,458 |
| COLGATE PALMOLIVE CO(CL) | 5,131 | 47,739 | +42,608 | 498 | 4,956 | 0.13% | +4,458 |
| FIRST AMERN FINL CORP(FAF) | 56,313 | 113,493 | +57,180 | 3,038 | 7,492 | 0.20% | +4,454 |
| GLOBE LIFE INC | 81,166 | 105,053 | +23,887 | 6,678 | 11,126 | 0.30% | +4,448 |
| THE TRADE DESK INC(TTD) | 4,893 | 44,761 | +39,868 | 478 | 4,908 | 0.13% | +4,430 |
| 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) | 1,469 | 10,833 | +9,364 | 567 | 4,871 | 0.13% | +4,304 |
| IDEXX LABS INC(IDXX) | 709 | 9,171 | +8,462 | 345 | 4,633 | 0.12% | +4,288 |
| OSCAR HEALTH INC(OSCR) | 226,339 | 369,685 | +143,346 | 3,581 | 7,841 | 0.21% | +4,260 |
| DATADOG INC(DDOG) | 4,427 | 41,299 | +36,872 | 574 | 4,752 | 0.13% | +4,178 |
| CURTISS WRIGHT CORP(CW) | 45,618 | 50,274 | +4,656 | 12,362 | 16,525 | 0.44% | +4,163 |
| CAL MAINE FOODS INC(CALM) | 35,013 | 84,026 | +49,013 | 2,140 | 6,289 | 0.17% | +4,149 |
| 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) | 198,539 | 284,551 | +86,012 | 8,140 | 12,233 | 0.33% | +4,093 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,690 | 82,576 | +77,886 | 234 | 4,308 | 0.12% | +4,074 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 14,290 | 118,799 | +104,509 | 742 | 4,807 | 0.13% | +4,064 |
| UPBOUND GROUP INC(UPBD) | 145,316 | 265,661 | +120,345 | 4,461 | 8,498 | 0.23% | +4,037 |