Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 770 | 770 | 0 | $3.05M | $3.24M | 1.76% | +$193.0K |
| ZTO Express (Cayman) Inc.(ZTO) | 119,103 | 129,292 | +10,189 | $2.47M | $3.20M | 1.73% | +$731.2K |
| Lamar Advertising Company(LAMR) | 22,488 | 22,069 | -419 | $2.69M | $2.95M | 1.60% | +$260.4K |
| VeriSign, Inc. | 15,121 | 15,170 | +49 | $2.69M | $2.88M | 1.56% | +$193.2K |
| Juniper Networks, Inc. | 74,108 | 72,820 | -1,288 | $2.70M | $2.84M | 1.54% | +$136.5K |
| CME Group Inc.(CME) | 12,733 | 12,733 | 0 | $2.50M | $2.81M | 1.52% | +$306.2K |
| Corpay, Inc.(CPAY) | 8,933 | 8,938 | +5 | $2.38M | $2.80M | 1.51% | +$415.6K |
| John Hancock Financial Opportunities Fund(BTO) | 89,279 | 83,664 | -5,615 | $2.50M | $2.77M | 1.50% | +$273.6K |
| Match Group, Inc.(MTCH) | 71,002 | 70,430 | -572 | $2.16M | $2.67M | 1.44% | +$508.0K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 54,466 | 54,698 | +232 | $2.18M | $2.65M | 1.44% | +$475.9K |
| AstraZeneca PLC(AZN) | 38,960 | 33,785 | -5,175 | $3.04M | $2.63M | 1.42% | -$406.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 6,595 | +6,595 | $0 | $2.57M | 1.39% | +$2.57M |
| Interparfums, Inc.(IPAR) | 19,311 | 19,457 | +146 | $2.24M | $2.52M | 1.36% | +$278.6K |
| Kinder Morgan, Inc.(KMI) | 112,232 | 112,918 | +686 | $2.23M | $2.49M | 1.35% | +$264.3K |
| Paycom Software, Inc.(PAYC) | 13,209 | 14,903 | +1,694 | $1.89M | $2.48M | 1.34% | +$593.0K |
| Carrier Global Corporation(CARR) | 40,596 | 30,828 | -9,768 | $2.56M | $2.48M | 1.34% | -$79.5K |
| Brady Corporation(BRC) | 31,863 | 32,135 | +272 | $2.10M | $2.46M | 1.33% | +$358.9K |
| NetEase, Inc.(NTES) | 25,393 | 26,305 | +912 | $2.43M | $2.46M | 1.33% | +$32.7K |
| Vail Resorts, Inc.(MTN) | 12,812 | 13,786 | +974 | $2.31M | $2.40M | 1.30% | +$94.9K |
| MGP Ingredients, Inc.(MGPI) | 28,660 | 28,782 | +122 | $2.13M | $2.40M | 1.30% | +$263.8K |
| QUALCOMM Incorporated(QCOM) | 12,781 | 13,975 | +1,194 | $2.55M | $2.38M | 1.29% | -$169.3K |
| Sportradar Group AG(SRAD) | 179,838 | 180,544 | +706 | $2.01M | $2.19M | 1.18% | +$175.8K |
| Emerson Electric Co.(EMR) | 19,881 | 19,745 | -136 | $2.19M | $2.16M | 1.17% | -$30.6K |
| Fox Corporation(FOX) | 56,113 | 55,525 | -588 | $1.80M | $2.15M | 1.17% | +$357.6K |
| Molina Healthcare, Inc.(MOH) | 6,254 | 6,225 | -29 | $1.86M | $2.14M | 1.16% | +$285.6K |
| Monster Beverage Corporation(MNST) | 0 | 40,102 | +40,102 | $0 | $2.09M | 1.13% | +$2.09M |
| Lantheus Holdings, Inc.(LNTH) | 30,394 | 19,054 | -11,340 | $2.44M | $2.09M | 1.13% | -$349.2K |
| Oddity Tech Ltd. SHS CL A | 0 | 50,913 | +50,913 | $0 | $2.06M | 1.11% | +$2.06M |
| EnerSys(ENS) | 19,936 | 20,116 | +180 | $2.06M | $2.05M | 1.11% | -$10.9K |
| NICE Ltd.(NICE) | 10,906 | 11,674 | +768 | $1.88M | $2.03M | 1.10% | +$151.9K |
| Cisco Systems, Inc.(CSCO) | 41,126 | 37,962 | -3,164 | $1.95M | $2.02M | 1.09% | +$66.4K |
| Stride, Inc.(LRN) | 0 | 23,665 | +23,665 | $0 | $2.02M | 1.09% | +$2.02M |
| Darden Restaurants, Inc.(DRI) | 12,266 | 12,287 | +21 | $1.86M | $2.02M | 1.09% | +$160.6K |
| Dover Corporation(DOV) | 10,766 | 10,448 | -318 | $1.94M | $2.00M | 1.08% | +$60.6K |
| The Charles Schwab Corporation(SCHW) | 27,933 | 30,786 | +2,853 | $2.06M | $2.00M | 1.08% | -$63.1K |
| XPEL, Inc.(XPEL) | 46,442 | 45,541 | -901 | $1.65M | $1.98M | 1.07% | +$323.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 37,734 | 37,891 | +157 | $1.71M | $1.95M | 1.05% | +$243.5K |
| W. R. Berkley Corporation | 25,604 | 34,064 | +8,460 | $2.01M | $1.93M | 1.05% | -$79.5K |
| Atlanta Braves Holdings, Inc. | 45,723 | 45,754 | +31 | $1.89M | $1.93M | 1.04% | +$38.8K |
| Cummins Inc.(CMI) | 6,403 | 5,934 | -469 | $1.77M | $1.92M | 1.04% | +$148.2K |
| Pool Corporation(POOL) | 5,018 | 5,077 | +59 | $1.54M | $1.91M | 1.04% | +$370.8K |
| Dorman Products, Inc.(DORM) | 0 | 16,835 | +16,835 | $0 | $1.90M | 1.03% | +$1.90M |
| The Timken Company(TKR) | 22,563 | 22,450 | -113 | $1.81M | $1.89M | 1.02% | +$84.3K |
| Evolution AB | 18,775 | 19,080 | +305 | $1.96M | $1.87M | 1.01% | -$84.6K |
| CF Industries Holdings, Inc.(CF) | 21,560 | 21,645 | +85 | $1.60M | $1.86M | 1.01% | +$259.1K |
| WNS Holdings Limited | 34,519 | 35,137 | +618 | $1.81M | $1.85M | 1.00% | +$39.8K |
| Halozyme Therapeutics, Inc.(HALO) | 45,103 | 32,350 | -12,753 | $2.36M | $1.85M | 1.00% | -$509.9K |
| Cincinnati Financial Corporation(CINF) | 13,846 | 13,316 | -530 | $1.64M | $1.81M | 0.98% | +$177.4K |
| Host Hotels & Resorts, Inc.(HST) | 96,308 | 101,313 | +5,005 | $1.73M | $1.78M | 0.96% | +$51.5K |
| EastGroup Properties, Inc.(EGP) | 9,563 | 9,500 | -63 | $1.63M | $1.77M | 0.96% | +$148.1K |
| SEI Investments Company(SEIC) | 25,018 | 25,162 | +144 | $1.62M | $1.74M | 0.94% | +$122.5K |
| The Middleby Corporation(MIDD) | 11,755 | 12,488 | +733 | $1.44M | $1.74M | 0.94% | +$296.2K |
| ChampionX Corporation | 56,794 | 57,090 | +296 | $1.89M | $1.72M | 0.93% | -$164.9K |
| Orion S.A.(OEC) | 95,930 | 96,316 | +386 | $2.10M | $1.72M | 0.93% | -$389.3K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 24,451 | +24,451 | $0 | $1.71M | 0.93% | +$1.71M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 12,146 | +12,146 | $0 | $1.69M | 0.92% | +$1.69M |
| F5, Inc.(FFIV) | 0 | 7,566 | +7,566 | $0 | $1.67M | 0.90% | +$1.67M |
| LyondellBasell Industries N.V. SHS - A - | 17,096 | 17,119 | +23 | $1.64M | $1.64M | 0.89% | +$6.3K |
| Liberty Energy Inc.(LBRT) | 85,724 | 85,835 | +111 | $1.79M | $1.64M | 0.89% | -$152.2K |
| Globus Medical, Inc.(GMED) | 30,516 | 22,598 | -7,918 | $2.09M | $1.62M | 0.87% | -$473.4K |
| US Foods Holding Corp.(USFD) | 0 | 25,597 | +25,597 | $0 | $1.57M | 0.85% | +$1.57M |
| Johnson Controls International SHS | 26,105 | 20,088 | -6,017 | $1.74M | $1.56M | 0.84% | -$176.2K |
| Viper Energy, Inc.(VNOM) | 48,121 | 34,179 | -13,942 | $1.81M | $1.54M | 0.83% | -$264.2K |
| Cencora, Inc. | 6,836 | 6,726 | -110 | $1.54M | $1.51M | 0.82% | -$26.3K |
| Expedia Group, Inc.(EXPE) | 14,644 | 10,222 | -4,422 | $1.84M | $1.51M | 0.82% | -$331.9K |
| Royalty Pharma plc(RPRX) | 49,929 | 50,441 | +512 | $1.32M | $1.43M | 0.77% | +$110.3K |
| Allegro MicroSystems, Inc.(ALGM) | 56,005 | 60,806 | +4,801 | $1.58M | $1.42M | 0.77% | -$164.8K |
| Pentair plc(PNR) | 15,761 | 14,385 | -1,376 | $1.21M | $1.41M | 0.76% | +$198.3K |
| Patria Investments Limited COM CL A | 0 | 125,401 | +125,401 | $0 | $1.40M | 0.76% | +$1.40M |
| WEX Inc.(WEX) | 6,705 | 6,655 | -50 | $1.19M | $1.40M | 0.76% | +$208.0K |
| Apple Hospitality REIT, Inc.(APLE) | 75,802 | 91,140 | +15,338 | $1.10M | $1.35M | 0.73% | +$251.3K |
| First Merchants Corporation(FRME) | 35,710 | 35,861 | +151 | $1.19M | $1.33M | 0.72% | +$145.2K |
| Electronic Arts Inc. | 9,083 | 9,211 | +128 | $1.27M | $1.32M | 0.71% | +$55.7K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 13,171 | +13,171 | $0 | $1.31M | 0.71% | +$1.31M |
| PagSeguro Digital Ltd.(PAGS) | 148,029 | 148,647 | +618 | $1.73M | $1.28M | 0.69% | -$450.6K |
| Progyny, Inc. | 0 | 76,350 | +76,350 | $0 | $1.28M | 0.69% | +$1.28M |
| Sysco Corporation(SYY) | 0 | 16,338 | +16,338 | $0 | $1.28M | 0.69% | +$1.28M |
| PayPal Holdings, Inc.(PYPL) | 14,932 | 16,091 | +1,159 | $866.5K | $1.26M | 0.68% | +$389.1K |
| Chart Industries, Inc. | 8,037 | 9,823 | +1,786 | $1.16M | $1.22M | 0.66% | +$59.4K |
| Diamondback Energy, Inc.(FANG) | 7,539 | 7,052 | -487 | $1.51M | $1.22M | 0.66% | -$293.5K |
| EPAM Systems, Inc.(EPAM) | 5,865 | 6,056 | +191 | $1.10M | $1.21M | 0.65% | +$102.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,437 | 10,445 | +8 | $1.44M | $1.20M | 0.65% | -$233.4K |
| Global Payments Inc.(GPN) | 11,300 | 11,697 | +397 | $1.09M | $1.20M | 0.65% | +$105.3K |
| Markel Group Inc.(MKL) | 746 | 752 | +6 | $1.18M | $1.18M | 0.64% | +$4.1K |
| MP Materials Corp.(MP) | 66,153 | 65,107 | -1,046 | $842.1K | $1.15M | 0.62% | +$307.0K |
| Fiserv, Inc.(FISV) | 6,226 | 6,203 | -23 | $927.9K | $1.11M | 0.60% | +$186.4K |
| CONMED Corporation(CNMD) | 0 | 15,292 | +15,292 | $0 | $1.10M | 0.60% | +$1.10M |
| Molson Coors Beverage Company(TAP) | 0 | 19,119 | +19,119 | $0 | $1.10M | 0.60% | +$1.10M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,424 | 823 | -601 | $1.55M | $1.08M | 0.59% | -$461.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,492 | 2,165 | -2,327 | $2.03M | $1.07M | 0.58% | -$959.9K |
| Alamo Group Inc. | 5,657 | 5,742 | +85 | $978.7K | $1.03M | 0.56% | +$55.6K |
| Snap-on Incorporated(SNA) | 3,519 | 3,549 | +30 | $919.8K | $1.03M | 0.56% | +$108.3K |
| Dropbox, Inc.(DBX) | 33,245 | 39,245 | +6,000 | $747.0K | $998.0K | 0.54% | +$251.0K |
| General Mills, Inc.(GIS) | 12,968 | 13,044 | +76 | $820.4K | $963.3K | 0.52% | +$142.9K |
| Expand Energy Corporation(EXE) | 11,710 | 11,710 | 0 | $962.4K | $963.1K | 0.52% | +$703 |
| Equity Commonwealth 6.5 percent Pfd | 37,515 | 37,914 | +399 | $934.5K | $957.3K | 0.52% | +$22.8K |
| Arch Capital Group ORD | 14,471 | 8,185 | -6,286 | $1.46M | $915.7K | 0.50% | -$544.2K |
| MDU Resources Group, Inc.(MDU) | 80,982 | 32,048 | -48,934 | $2.03M | $878.4K | 0.48% | -$1.15M |
| Crocs, Inc.(CROX) | 6,004 | 6,019 | +15 | $876.2K | $871.6K | 0.47% | -$4.6K |
| Materion Corporation(MTRN) | 6,325 | 6,325 | 0 | $683.9K | $707.5K | 0.38% | +$23.6K |