Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 90,000 | +90,000 | 0 | 7,023 | 1.60% | +7,023 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 80,000 | +80,000 | 0 | 5,937 | 1.35% | +5,937 |
| UMB FINL CORP(UMBF) | 0 | 50,000 | +50,000 | 0 | 5,256 | 1.20% | +5,256 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 158,055 | +158,055 | 0 | 4,062 | 0.93% | +4,062 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,000 | +17,000 | 0 | 4,034 | 0.92% | +4,034 |
| TENET HEALTHCARE CORP(THC) | 84,746 | 89,746 | +5,000 | 11,274 | 14,916 | 3.40% | +3,642 |
| DIEBOLD NIXDORF INC(DBD) | 135,626 | 190,000 | +54,374 | 5,219 | 8,485 | 1.94% | +3,267 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 80,000 | +80,000 | 0 | 3,225 | 0.74% | +3,225 |
| FRONTDOOR INC(FTDR) | 0 | 63,481 | +63,481 | 0 | 3,046 | 0.69% | +3,046 |
| GAP INC(GAP) | 34,895 | 175,000 | +140,105 | 834 | 3,859 | 0.88% | +3,025 |
| TREX CO INC(TREX) | 0 | 42,497 | +42,497 | 0 | 2,829 | 0.65% | +2,829 |
| COOPER COS INC(COO) | 108,903 | 108,903 | 0 | 9,507 | 12,016 | 2.74% | +2,509 |
| HCA HEALTHCARE INC(HCA) | 28,661 | 28,661 | 0 | 9,208 | 11,649 | 2.66% | +2,440 |
| MODINE MFG CO(MOD) | 74,520 | 74,520 | 0 | 7,466 | 9,896 | 2.26% | +2,429 |
| META PLATFORMS INC(META) | 17,198 | 18,198 | +1,000 | 8,672 | 10,417 | 2.38% | +1,746 |
| SHERWIN WILLIAMS CO(SHW) | 19,850 | 19,850 | 0 | 5,924 | 7,576 | 1.73% | +1,652 |
| COMPOSECURE INC(GPGI) | 0 | 112,303 | +112,303 | 0 | 1,574 | 0.36% | +1,574 |
| FISERV INC(FISV) | 100,194 | 91,794 | -8,400 | 14,933 | 16,491 | 3.76% | +1,558 |
| CELESTICA(CLS) | 0 | 29,909 | +29,909 | 0 | 1,529 | 0.35% | +1,529 |
| REGAL REXNORD CORPORATION(RRX) | 49,850 | 49,302 | -548 | 6,741 | 8,178 | 1.87% | +1,437 |
| FLEX LTD(FLEX) | 212,537 | 230,041 | +17,504 | 6,268 | 7,690 | 1.75% | +1,423 |
| MASCO CORP(MAS) | 81,254 | 81,254 | 0 | 5,417 | 6,820 | 1.56% | +1,403 |
| US FOODS HLDG CORP(USFD) | 155,358 | 155,358 | 0 | 8,231 | 9,555 | 2.18% | +1,324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,588 | 12,688 | +100 | 13,294 | 14,612 | 3.33% | +1,318 |
| ICU MED INC(ICUI) | 16,348 | 17,848 | +1,500 | 1,941 | 3,252 | 0.74% | +1,311 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 1,294 | 0.30% | +1,294 |
| AECOM(ACM) | 84,382 | 84,382 | 0 | 7,437 | 8,714 | 1.99% | +1,277 |
| WESTERN ALLIANCE BANCORP(WAL) | 39,903 | 42,565 | +2,662 | 2,507 | 3,681 | 0.84% | +1,175 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 50,000 | +50,000 | 0 | 1,007 | 0.23% | +1,007 |
| ADDUS HOMECARE CORP | 20,110 | 25,110 | +5,000 | 2,335 | 3,340 | 0.76% | +1,005 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,979 | 14,979 | 0 | 8,283 | 9,266 | 2.11% | +982 |
| SOUTHSTATE CORPORATION | 83,226 | 75,000 | -8,226 | 6,360 | 7,289 | 1.66% | +928 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 889 | 0.20% | +889 |
| KNIFE RIVER CORP(KNF) | 63,113 | 58,466 | -4,647 | 4,427 | 5,226 | 1.19% | +800 |
| VERTIV HOLDINGS CO(VRT) | 43,000 | 45,000 | +2,000 | 3,723 | 4,477 | 1.02% | +755 |
| EQUINIX INC(EQIX) | 5,497 | 5,497 | 0 | 4,159 | 4,879 | 1.11% | +720 |
| ZOETIS INC(ZTS) | 27,047 | 27,047 | 0 | 4,689 | 5,284 | 1.21% | +596 |
| CACI INTL INC(CACI) | 7,968 | 7,968 | 0 | 3,427 | 4,020 | 0.92% | +593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,658 | 26,658 | 0 | 4,708 | 5,295 | 1.21% | +588 |
| SPDR SER TR ST STR SP REGBNK | 74,833 | 74,833 | 0 | 3,674 | 4,236 | 0.97% | +561 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 41,690 | +41,690 | 0 | 483 | 0.11% | +483 |
| DATADOG INC(DDOG) | 10,000 | 15,000 | +5,000 | 1,297 | 1,726 | 0.39% | +429 |
| TRANSDIGM GROUP INC(TDG) | 3,589 | 3,500 | -89 | 4,585 | 4,995 | 1.14% | +410 |
| CLEAN HARBORS INC(CLH) | 23,567 | 23,567 | 0 | 5,330 | 5,696 | 1.30% | +367 |
| KINSALE CAP GROUP INC(KNSL) | 20,937 | 18,000 | -2,937 | 8,067 | 8,380 | 1.91% | +314 |
| SPDR SER TR ST STR SP BIOT | 49,850 | 49,850 | 0 | 4,622 | 4,925 | 1.12% | +304 |
| TRACTOR SUPPLY CO(TSCO) | 13,130 | 13,130 | 0 | 3,545 | 3,820 | 0.87% | +275 |
| POOL CORP(POOL) | 3,010 | 3,010 | 0 | 925 | 1,134 | 0.26% | +209 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 11,234 | +11,234 | 0 | 189 | 0.04% | +189 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,574 | 0 | 6,063 | 6,183 | 1.41% | +120 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 164,308 | 139,308 | -25,000 | 10,862 | 10,918 | 2.49% | +55 |
| NICE LTD(NICE) | 12,187 | 12,187 | 0 | 2,096 | 2,117 | 0.48% | +21 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,588 | 0 | 1,732 | 1,747 | 0.40% | +14 |
| CRANE COMPANY(CR) | 34,880 | 32,018 | -2,862 | 5,057 | 5,068 | 1.16% | +11 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,707 | 0 | 2,749 | 2,757 | 0.63% | +7 |
| BRINKS CO(BCO) | 57,304 | 50,522 | -6,782 | 5,868 | 5,842 | 1.33% | -26 |
| CHURCHILL DOWNS INC(CHDN) | 25,042 | 25,053 | +11 | 3,496 | 3,387 | 0.77% | -108 |
| AMAZON COM INC(AMZN) | 49,851 | 49,851 | 0 | 9,634 | 9,289 | 2.12% | -345 |
| YUM BRANDS INC(YUM) | 25,896 | 21,896 | -4,000 | 3,430 | 3,059 | 0.70% | -371 |
| GLOBAL PMTS INC(GPN) | 90,175 | 81,397 | -8,778 | 8,720 | 8,337 | 1.90% | -383 |
| AMPHENOL CORP NEW | 181,104 | 181,104 | 0 | 12,201 | 11,801 | 2.69% | -400 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 21,384 | 0 | -21,384 | 500 | 0 | — | -500 |
| AZEK CO INC | 13,854 | 0 | -13,854 | 584 | 0 | — | -584 |
| SERVICE CORP INTL(SCI) | 19,940 | 10,000 | -9,940 | 1,418 | 789 | 0.18% | -629 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 39,880 | 19,880 | -20,000 | 1,443 | 810 | 0.18% | -633 |
| API GROUP CORP(APG) | 69,784 | 60,000 | -9,784 | 2,626 | 1,981 | 0.45% | -645 |
| WESCO INTL INC(WCC) | 9,037 | 4,037 | -5,000 | 1,433 | 678 | 0.15% | -754 |
| NXP SEMICONDUCTORS NV COM | 26,975 | 26,975 | 0 | 7,259 | 6,474 | 1.48% | -784 |
| ON SEMICONDUCTOR CORP(ON) | 99,695 | 81,948 | -17,747 | 6,834 | 5,950 | 1.36% | -884 |
| SAIA INC(SAIA) | 24,192 | 24,192 | 0 | 11,474 | 10,578 | 2.41% | -896 |
| PTC INC(PTC) | 48,566 | 43,500 | -5,066 | 8,823 | 7,859 | 1.79% | -964 |
| TD SYNNEX CORPORATION(SNX) | 9,970 | 0 | -9,970 | 1,151 | 0 | — | -1,151 |
| ALPHABET INC(GOOG) | 19,940 | 14,940 | -5,000 | 3,657 | 2,498 | 0.57% | -1,160 |
| ADMA BIOLOGICS INC | 124,626 | 0 | -124,626 | 1,393 | 0 | — | -1,393 |
| PETIQ INC | 67,023 | 0 | -67,023 | 1,479 | 0 | — | -1,479 |
| CELESTICA(CLS) | 29,909 | 0 | -29,909 | 1,715 | 0 | — | -1,715 |
| PERRIGO CO PLC(PRGO) | 69,791 | 0 | -69,791 | 1,792 | 0 | — | -1,792 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,626 | 40,000 | -10,626 | 13,128 | 11,255 | 2.57% | -1,873 |
| GATES INDL CORP PLC ORD SHS | 129,633 | 0 | -129,633 | 2,049 | 0 | — | -2,049 |
| NVENT ELECTRIC PLC(NVT) | 89,574 | 67,074 | -22,500 | 6,862 | 4,713 | 1.08% | -2,150 |
| GODADDY INC(GDDY) | 55,199 | 35,000 | -20,199 | 7,712 | 5,487 | 1.25% | -2,225 |
| SEAWORLD ENTMT INC(PRKS) | 64,805 | 25,000 | -39,805 | 3,520 | 1,265 | 0.29% | -2,255 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 162,785 | 123,515 | -39,270 | 5,771 | 3,482 | 0.79% | -2,289 |
| YETI HLDGS INC(YETI) | 68,594 | 0 | -68,594 | 2,617 | 0 | — | -2,617 |
| VSE CORP(VSEC) | 59,821 | 31,000 | -28,821 | 5,281 | 2,565 | 0.59% | -2,716 |
| MEDPACE HLDGS INC(MEDP) | 6,979 | 0 | -6,979 | 2,874 | 0 | — | -2,874 |
| CORE & MAIN(CNM) | 61,930 | 0 | -61,930 | 3,031 | 0 | — | -3,031 |
| DUTCH BROS INC(BROS) | 74,776 | 0 | -74,776 | 3,096 | 0 | — | -3,096 |
| SURGERY PARTNERS INC(SGRY) | 145,000 | 0 | -145,000 | 3,450 | 0 | — | -3,450 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 94,667 | 0 | -94,667 | 3,540 | 0 | — | -3,540 |
| LPL FINL HLDGS INC(LPLA) | 34,372 | 24,966 | -9,406 | 9,600 | 5,808 | 1.32% | -3,792 |
| BEACON ROOFING SUPPLY INC | 82,751 | 39,900 | -42,851 | 7,489 | 3,449 | 0.79% | -4,040 |
| REV GROUP INC | 169,492 | 0 | -169,492 | 4,219 | 0 | — | -4,219 |
| ICON PLC(ICLR) | 40,189 | 28,000 | -12,189 | 12,598 | 8,045 | 1.84% | -4,553 |
| VONTIER CORPORATION(VNT) | 139,732 | 0 | -139,732 | 5,338 | 0 | — | -5,338 |