Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ulta Beauty, Inc.(ULTA) | 0 | 6,595 | +6,595 | 0 | 2,566 | 1.39% | +2,566 |
| Monster Beverage Corp.(MNST) | 0 | 40,102 | +40,102 | 0 | 2,092 | 1.13% | +2,092 |
| Oddity Tech Ltd. SHS CL A | 0 | 50,913 | +50,913 | 0 | 2,056 | 1.11% | +2,056 |
| Stride, Inc.(LRN) | 0 | 23,665 | +23,665 | 0 | 2,019 | 1.09% | +2,019 |
| Dorman Products, Inc.(DORM) | 0 | 16,835 | +16,835 | 0 | 1,904 | 1.03% | +1,904 |
| Gibraltar Industries, Inc.(ROCK) | 0 | 24,451 | +24,451 | 0 | 1,710 | 0.93% | +1,710 |
| Interactive Brokers Group, Inc(IBKR) | 0 | 12,146 | +12,146 | 0 | 1,693 | 0.92% | +1,693 |
| F5, Inc.(FFIV) | 0 | 7,566 | +7,566 | 0 | 1,666 | 0.90% | +1,666 |
| US Foods Holding Corp.(USFD) | 0 | 25,597 | +25,597 | 0 | 1,574 | 0.85% | +1,574 |
| Patria Investments Limited COM CL A | 0 | 125,401 | +125,401 | 0 | 1,401 | 0.76% | +1,401 |
| Euronet Worldwide, Inc.(EEFT) | 0 | 13,171 | +13,171 | 0 | 1,307 | 0.71% | +1,307 |
| Progyny, Inc. | 0 | 76,350 | +76,350 | 0 | 1,280 | 0.69% | +1,280 |
| Sysco Corp.(SYY) | 0 | 16,338 | +16,338 | 0 | 1,275 | 0.69% | +1,275 |
| CONMED Corp.(CNMD) | 0 | 15,292 | +15,292 | 0 | 1,100 | 0.60% | +1,100 |
| Molson Coors Beverage Company(TAP) | 0 | 19,119 | +19,119 | 0 | 1,100 | 0.60% | +1,100 |
| ZTO Express (Cayman) Inc.(ZTO) | 119,103 | 129,292 | +10,189 | 2,471 | 3,203 | 1.73% | +731 |
| International Seaways, Inc.(INSW) | 0 | 12,817 | +12,817 | 0 | 661 | 0.36% | +661 |
| Paycom Software, Inc.(PAYC) | 13,209 | 14,903 | +1,694 | 1,889 | 2,482 | 1.34% | +593 |
| Match Group, Inc.(MTCH) | 71,002 | 70,430 | -572 | 2,157 | 2,665 | 1.44% | +508 |
| Amphastar Pharmaceuticals, Inc(AMPH) | 54,466 | 54,698 | +232 | 2,179 | 2,654 | 1.44% | +476 |
| Corpay, Inc.(CPAY) | 8,933 | 8,938 | +5 | 2,380 | 2,795 | 1.51% | +416 |
| PayPal Holdings, Inc.(PYPL) | 14,932 | 16,091 | +1,159 | 867 | 1,256 | 0.68% | +389 |
| Pool Corporation(POOL) | 5,018 | 5,077 | +59 | 1,542 | 1,913 | 1.04% | +371 |
| Brady Corp.(BRC) | 31,863 | 32,135 | +272 | 2,104 | 2,463 | 1.33% | +359 |
| Fox Corporation - Class B(FOX) | 56,113 | 55,525 | -588 | 1,797 | 2,154 | 1.17% | +358 |
| XPEL, Inc.(XPEL) | 46,442 | 45,541 | -901 | 1,651 | 1,975 | 1.07% | +324 |
| MP Materials Corp.(MP) | 66,153 | 65,107 | -1,046 | 842 | 1,149 | 0.62% | +307 |
| CME Group Inc.(CME) | 12,733 | 12,733 | 0 | 2,503 | 2,810 | 1.52% | +306 |
| Middleby Corporation(MIDD) | 11,755 | 12,488 | +733 | 1,441 | 1,737 | 0.94% | +296 |
| Molina Healthcare, Inc.(MOH) | 6,254 | 6,225 | -29 | 1,859 | 2,145 | 1.16% | +286 |
| Inter Parfums, Inc.(IPAR) | 19,311 | 19,457 | +146 | 2,241 | 2,519 | 1.36% | +279 |
| John Hancock Financial Opportu(BTO) | 89,279 | 83,664 | -5,615 | 2,501 | 2,774 | 1.50% | +274 |
| Kinder Morgan, Inc.(KMI) | 112,232 | 112,918 | +686 | 2,230 | 2,494 | 1.35% | +264 |
| MGP Ingredients, Inc. | 28,660 | 28,782 | +122 | 2,132 | 2,396 | 1.30% | +264 |
| Lamar Advertising Company(LAMR) | 22,488 | 22,069 | -419 | 2,688 | 2,948 | 1.60% | +260 |
| CF Industries Holdings, Inc.(CF) | 21,560 | 21,645 | +85 | 1,598 | 1,857 | 1.01% | +259 |
| Apple Hospitality REIT, Inc.(APLE) | 75,802 | 91,140 | +15,338 | 1,102 | 1,353 | 0.73% | +251 |
| Dropbox, Inc.(DBX) | 33,245 | 39,245 | +6,000 | 747 | 998 | 0.54% | +251 |
| Gaming and Leisure Properties,(GLPI) | 37,734 | 37,891 | +157 | 1,706 | 1,949 | 1.05% | +244 |
| WEX Inc.(WEX) | 6,705 | 6,655 | -50 | 1,188 | 1,396 | 0.76% | +208 |
| Pentair plc(PNR) | 15,761 | 14,385 | -1,376 | 1,208 | 1,407 | 0.76% | +198 |
| VeriSign, Inc. | 15,121 | 15,170 | +49 | 2,689 | 2,882 | 1.56% | +193 |
| Booking Holdings Inc.(BKNG) | 770 | 770 | 0 | 3,050 | 3,243 | 1.76% | +193 |
| Fiserv Inc.(FISV) | 6,226 | 6,203 | -23 | 928 | 1,114 | 0.60% | +186 |
| Cincinnati Financial Corp.(CINF) | 13,846 | 13,316 | -530 | 1,635 | 1,813 | 0.98% | +177 |
| Sportradar Group AG(SRAD) | 179,838 | 180,544 | +706 | 2,011 | 2,186 | 1.18% | +176 |
| Darden Restaurants, Inc.(DRI) | 12,266 | 12,287 | +21 | 1,856 | 2,017 | 1.09% | +161 |
| NICE Ltd.(NICE) | 10,906 | 11,674 | +768 | 1,876 | 2,027 | 1.10% | +152 |
| Cummins Inc.(CMI) | 0 | 5,934 | +5,934 | 0 | 1,921 | 1.04% | +1,921 |
| EastGroup Properties, Inc.(EGP) | 9,563 | 9,500 | -63 | 1,627 | 1,775 | 0.96% | +148 |
| First Merchants Corporation(FRME) | 35,710 | 35,861 | +151 | 1,189 | 1,334 | 0.72% | +145 |
| General Mills, Inc.(GIS) | 12,968 | 13,044 | +76 | 820 | 963 | 0.52% | +143 |
| Juniper Networks, Inc. | 74,108 | 72,820 | -1,288 | 2,702 | 2,839 | 1.54% | +137 |
| SEI Investments Company(SEIC) | 25,018 | 25,162 | +144 | 1,618 | 1,741 | 0.94% | +123 |
| Royalty Pharma plc(RPRX) | 49,929 | 50,441 | +512 | 1,317 | 1,427 | 0.77% | +110 |
| Snap-on Incorporated(SNA) | 3,519 | 3,549 | +30 | 920 | 1,028 | 0.56% | +108 |
| McCormick & Co.(MKC) | 8,271 | 8,443 | +172 | 587 | 695 | 0.38% | +108 |
| Global Payments Inc(GPN) | 11,300 | 11,697 | +397 | 1,093 | 1,198 | 0.65% | +105 |
| EPAM Systems, Inc.(EPAM) | 5,865 | 6,056 | +191 | 1,103 | 1,205 | 0.65% | +102 |
| Vail Resorts, Inc.(MTN) | 12,812 | 13,786 | +974 | 2,308 | 2,403 | 1.30% | +95 |
| Timken Company(TKR) | 22,563 | 22,450 | -113 | 1,808 | 1,892 | 1.02% | +84 |
| Cisco Systems Inc.(CSCO) | 41,126 | 37,962 | -3,164 | 1,954 | 2,020 | 1.09% | +66 |
| Dover Corp.(DOV) | 10,766 | 10,448 | -318 | 1,943 | 2,003 | 1.08% | +61 |
| Chart Industries, Inc. | 8,037 | 9,823 | +1,786 | 1,160 | 1,219 | 0.66% | +59 |
| Electronic Arts Inc.(EA) | 9,083 | 9,211 | +128 | 1,266 | 1,321 | 0.71% | +56 |
| Alamo Group Inc. | 5,657 | 5,742 | +85 | 979 | 1,034 | 0.56% | +56 |
| ONEOK, Inc.(OKE) | 0 | 5,503 | +5,503 | 0 | 501 | 0.27% | +501 |
| Host Hotels & Resorts, Inc.(HST) | 96,308 | 101,313 | +5,005 | 1,732 | 1,783 | 0.96% | +51 |
| WNS Holdings Limited | 34,519 | 35,137 | +618 | 1,812 | 1,852 | 1.00% | +40 |
| Atlanta Braves Holdings, Inc. | 45,723 | 45,754 | +31 | 1,890 | 1,929 | 1.04% | +39 |
| NetEase, Inc.(NTES) | 25,393 | 26,305 | +912 | 2,427 | 2,460 | 1.33% | +33 |
| Materion Corporation(MTRN) | 6,325 | 6,325 | 0 | 684 | 708 | 0.38% | +24 |
| Equity Commonwealth 6.5 percent Pfd | 37,515 | 37,914 | +399 | 934 | 957 | 0.52% | +23 |
| LyondellBasell Industries N.V. SHS - A - | 17,096 | 17,119 | +23 | 1,635 | 1,642 | 0.89% | +6 |
| Markel Corporation(MKL) | 746 | 752 | +6 | 1,175 | 1,180 | 0.64% | +4 |
| Expand Energy Corp.(EXE) | 11,710 | 11,710 | 0 | 962 | 963 | 0.52% | +1 |
| Crocs, Inc.(CROX) | 0 | 6,019 | +6,019 | 0 | 872 | 0.47% | +872 |
| Enersys(ENS) | 19,936 | 20,116 | +180 | 2,064 | 2,053 | 1.11% | -11 |
| T. Rowe Price Group, Inc.(TROW) | 3,458 | 3,459 | +1 | 399 | 377 | 0.20% | -22 |
| Cencora, Inc. | 6,836 | 6,726 | -110 | 1,540 | 1,514 | 0.82% | -26 |
| Emerson Electric(EMR) | 19,881 | 19,745 | -136 | 2,190 | 2,160 | 1.17% | -31 |
| Bloomin' Brands, Inc. | 20,815 | 21,228 | +413 | 400 | 351 | 0.19% | -49 |
| Service Corporation Internatio(SCI) | 6,571 | 5,225 | -1,346 | 467 | 412 | 0.22% | -55 |
| Charles Schwab Corp.(SCHW) | 0 | 30,786 | +30,786 | 0 | 1,995 | 1.08% | +1,995 |
| Carrier Global Corporation(CARR) | 40,596 | 30,828 | -9,768 | 2,561 | 2,481 | 1.34% | -79 |
| W. R. Berkley Corporation | 25,604 | 34,064 | +8,460 | 2,012 | 1,932 | 1.05% | -80 |
| Evolution AB | 18,775 | 19,080 | +305 | 1,958 | 1,873 | 1.01% | -85 |
| Liberty Energy Inc.(LBRT) | 85,724 | 85,835 | +111 | 1,791 | 1,639 | 0.89% | -152 |
| Allegro MicroSystems, Inc.(ALGM) | 56,005 | 60,806 | +4,801 | 1,582 | 1,417 | 0.77% | -165 |
| ChampionX Corporation | 56,794 | 57,090 | +296 | 1,886 | 1,721 | 0.93% | -165 |
| QUALCOMM Incorporated(QCOM) | 12,781 | 13,975 | +1,194 | 2,546 | 2,376 | 1.29% | -169 |
| Johnson Controls International SHS | 26,105 | 20,088 | -6,017 | 1,735 | 1,559 | 0.84% | -176 |
| Six Flags Entertainment Corp.(FUN) | 15,067 | 15,876 | +809 | 819 | 640 | 0.35% | -179 |
| Crown Holdings, Inc.(CCK) | 2,700 | 0 | -2,700 | 201 | 0 | — | -201 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,437 | 10,445 | +8 | 1,437 | 1,203 | 0.65% | -233 |
| Viper Energy Inc.(VNOM) | 48,121 | 34,179 | -13,942 | 1,806 | 1,542 | 0.83% | -264 |
| Diamondback Energy, Inc.(FANG) | 7,539 | 7,052 | -487 | 1,509 | 1,216 | 0.66% | -293 |
| Chemours Company(CC) | 13,211 | 0 | -13,211 | 298 | 0 | — | -298 |
| Expedia Group, Inc.(EXPE) | 14,644 | 10,222 | -4,422 | 1,845 | 1,513 | 0.82% | -332 |