Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 26,350 | +26,350 | 0 | 5,204 | 19.89% | +5,204 |
| APPLE INC(AAPL) | 9,521 | 9,521 | 0 | 2,005 | 2,218 | 8.48% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,412 | +2,412 | 0 | 1,110 | 4.24% | +1,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,689 | +5,689 | 0 | 922 | 3.52% | +922 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 7,400 | +7,400 | 0 | 595 | 2.27% | +595 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,282 | 1,356 | 5.18% | +73 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 330 | 390 | 1.49% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 596 | 647 | 2.47% | +51 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 316 | 1.21% | +316 |
| SCHWAB STRATEGIC TR | 16,861 | 16,411 | -450 | 337 | 380 | 1.45% | +44 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 652 | 693 | 2.65% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 460 | 0 | 234 | 269 | 1.03% | +35 |
| COSTCO WHSL CORP NEW(COST) | 606 | 606 | 0 | 515 | 537 | 2.05% | +22 |
| PEPSICO INC(PEP) | 0 | 4,001 | +4,001 | 0 | 680 | 2.60% | +680 |
| ISHARES TR | 0 | 3,760 | +3,760 | 0 | 314 | 1.20% | +314 |
| THE CIGNA GROUP(CI) | 0 | 1,210 | +1,210 | 0 | 419 | 1.60% | +419 |
| BOOT BARN HLDGS INC | 81,569 | 76,787 | -4,782 | 49 | 63 | 0.24% | +14 |
| ISHARES TR | 2,791 | 2,791 | 0 | 271 | 283 | 1.08% | +12 |
| STERLING INFRASTRUCTURE INC(STRL) | 94,820 | 32,888 | -61,932 | 79 | 88 | 0.34% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 243,475 | +243,475 | 0 | 6 | 0.02% | +6 |
| SANMINA CORPORATION(SANM) | 0 | 78,013 | +78,013 | 0 | 5 | 0.02% | +5 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 290,524 | +290,524 | 0 | 5 | 0.02% | +5 |
| AGREE RLTY CORP | 60,455 | 105,721 | +45,266 | 4 | 8 | 0.03% | +4 |
| BLACK HILLS CORP | 129,835 | 182,635 | +52,800 | 7 | 11 | 0.04% | +4 |
| MERITAGE HOMES CORP(MTH) | 0 | 18,937 | +18,937 | 0 | 4 | 0.01% | +4 |
| KITE RLTY GROUP TR(KRG) | 0 | 145,980 | +145,980 | 0 | 4 | 0.01% | +4 |
| COMMUNITY HEALTHCARE TR INC | 0 | 203,258 | +203,258 | 0 | 4 | 0.01% | +4 |
| LSI INDS INC OHIO(LYTS) | 0 | 228,001 | +228,001 | 0 | 4 | 0.01% | +4 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 62,335 | +62,335 | 0 | 4 | 0.01% | +4 |
| SL GREEN RLTY CORP(SLG) | 73,027 | 111,376 | +38,349 | 4 | 8 | 0.03% | +4 |
| QUIDELORTHO CORP(QDEL) | 0 | 78,771 | +78,771 | 0 | 4 | 0.01% | +4 |
| TWO HBRS INVT CORP(TWO) | 0 | 252,555 | +252,555 | 0 | 4 | 0.01% | +4 |
| MKS INSTRS INC(MKSI) | 0 | 32,218 | +32,218 | 0 | 4 | 0.01% | +4 |
| CARPENTER TECHNOLOGY CORP(CRS) | 86,120 | 81,007 | -5,113 | 9 | 13 | 0.05% | +3 |
| SURMODICS INC | 0 | 88,460 | +88,460 | 0 | 3 | 0.01% | +3 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 310,539 | +310,539 | 0 | 3 | 0.01% | +3 |
| BGC GROUP INC | 0 | 369,917 | +369,917 | 0 | 3 | 0.01% | +3 |
| PACIFIC PREMIER BANCORP | 168,558 | 279,443 | +110,885 | 4 | 7 | 0.03% | +3 |
| KEMPER CORP(KMPB) | 122,487 | 168,283 | +45,796 | 7 | 10 | 0.04% | +3 |
| PORTLAND GEN ELEC CO(POR) | 164,233 | 193,787 | +29,554 | 7 | 9 | 0.04% | +2 |
| AVID BIOSERVICES INC | 0 | 185,120 | +185,120 | 0 | 2 | 0.01% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 88,991 | 83,764 | -5,227 | 7 | 9 | 0.04% | +2 |
| VERACYTE INC(VCYT) | 0 | 52,519 | +52,519 | 0 | 2 | 0.01% | +2 |
| AMERIS BANCORP(ABCB) | 194,315 | 183,022 | -11,293 | 10 | 11 | 0.04% | +2 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,078,675 | 1,015,190 | -63,485 | 7 | 8 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 12,819 | 12,139 | -680 | 806 | 807 | 3.09% | +2 |
| AIR TRANSPORT SERVICES GRP I | 149,284 | 223,036 | +73,752 | 2 | 4 | 0.01% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 298,565 | 281,055 | -17,510 | 15 | 16 | 0.06% | +1 |
| TRI POINTE HOMES INC COM | 234,408 | 220,773 | -13,635 | 9 | 10 | 0.04% | +1 |
| TENET HEALTHCARE CORP(THC) | 0 | 49,070 | +49,070 | 0 | 8 | 0.03% | +8 |
| SOTERA HEALTH CO(SHC) | 310,520 | 292,212 | -18,308 | 4 | 5 | 0.02% | +1 |
| EQT CORP(EQT) | 0 | 31,965 | +31,965 | 0 | 1 | 0.00% | +1 |
| PATHWARD FINANCIAL INC(CASH) | 185,170 | 174,307 | -10,863 | 10 | 12 | 0.04% | +1 |
| RETAIL OPPORTUNITY INVTS COR | 519,455 | 474,003 | -45,452 | 6 | 7 | 0.03% | +1 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 72,225 | +72,225 | 0 | 5 | 0.02% | +5 |
| PINNACLE FINL PARTNERS INC | 0 | 73,850 | +73,850 | 0 | 7 | 0.03% | +7 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 120,837 | 113,713 | -7,124 | 5 | 6 | 0.02% | +1 |
| EPLUS INC(PLUS) | 45,504 | 42,827 | -2,677 | 3 | 4 | 0.02% | +1 |
| HERC HLDGS INC(HRI) | 0 | 46,097 | +46,097 | 0 | 7 | 0.03% | +7 |
| BANNER CORP(BANR) | 126,140 | 118,787 | -7,353 | 6 | 7 | 0.03% | +1 |
| HEARTLAND FINL USA INC | 87,827 | 82,693 | -5,134 | 4 | 5 | 0.02% | +1 |
| TEXAS CAP BANCSHARES INC(TCBI) | 124,628 | 117,360 | -7,268 | 8 | 8 | 0.03% | +1 |
| COMERICA INC | 138,883 | 130,652 | -8,231 | 7 | 8 | 0.03% | +1 |
| AVIENT CORPORATION(AVNT) | 185,539 | 174,852 | -10,687 | 8 | 9 | 0.03% | +1 |
| SPARTANNASH CO | 231,145 | 219,427 | -11,718 | 4 | 5 | 0.02% | +1 |
| NATIONAL STORAGE AFFILIATES | 125,282 | 118,045 | -7,237 | 5 | 6 | 0.02% | +1 |
| RYDER SYS INC(R) | 36,517 | 34,387 | -2,130 | 5 | 5 | 0.02% | 0 |
| WINTRUST FINL CORP(WTFC) | 137,380 | 129,241 | -8,139 | 14 | 14 | 0.05% | 0 |
| TERRENO RLTY CORP(TRNO) | 0 | 122,663 | +122,663 | 0 | 8 | 0.03% | +8 |
| FIRST MERCHANTS CORP(FRME) | 0 | 240,230 | +240,230 | 0 | 9 | 0.03% | +9 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 79,381 | +79,381 | 0 | 8 | 0.03% | +8 |
| ADTALEM GLOBAL ED INC(CVSA) | 140,535 | 132,211 | -8,324 | 10 | 10 | 0.04% | 0 |
| LA Z BOY INC(LZB) | 119,866 | 112,955 | -6,911 | 4 | 5 | 0.02% | 0 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 92,653 | 87,192 | -5,461 | 8 | 8 | 0.03% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 109,460 | +109,460 | 0 | 3 | 0.01% | +3 |
| EXELIXIS INC(EXEL) | 153,839 | 144,782 | -9,057 | 3 | 4 | 0.01% | 0 |
| ENPRO INC(NPO) | 0 | 32,732 | +32,732 | 0 | 5 | 0.02% | +5 |
| G III APPAREL GROUP LTD(GIII) | 134,724 | 126,938 | -7,786 | 4 | 4 | 0.01% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 403,998 | 379,876 | -24,122 | 8 | 8 | 0.03% | 0 |
| DUCOMMUN INC DEL(DCO) | 54,532 | 51,363 | -3,169 | 3 | 3 | 0.01% | 0 |
| SYNOVUS FINL CORP | 0 | 93,195 | +93,195 | 0 | 4 | 0.02% | +4 |
| OLD NATL BANCORP IND(ONB) | 411,667 | 387,563 | -24,104 | 7 | 7 | 0.03% | 0 |
| GLOBAL MED REIT INC | 669,560 | 627,690 | -41,870 | 6 | 6 | 0.02% | 0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 54,305 | 51,102 | -3,203 | 3 | 3 | 0.01% | 0 |
| STONEX GROUP INC(SNEX) | 46,911 | 44,203 | -2,708 | 4 | 4 | 0.01% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 18,799 | 17,701 | -1,098 | 2 | 2 | 0.01% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 90,528 | +90,528 | 0 | 10 | 0.04% | +10 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 144,314 | 135,996 | -8,318 | 11 | 11 | 0.04% | 0 |
| INTRA-CELLULAR THERAPIES INC | 20,446 | 19,233 | -1,213 | 1 | 1 | 0.01% | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 45,482 | 42,825 | -2,657 | 3 | 3 | 0.01% | -0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 122,195 | +122,195 | 0 | 5 | 0.02% | +5 |
| CENTERSPACE(CSR) | 57,851 | 53,941 | -3,910 | 4 | 4 | 0.01% | -0 |
| ACADIA PHARMACEUTICALS INC | 63,997 | 60,215 | -3,782 | 1 | 1 | 0.00% | -0 |
| GOLDEN ENTMT INC | 0 | 101,683 | +101,683 | 0 | 3 | 0.01% | +3 |
| ANTERO MIDSTREAM CORP(AM) | 296,324 | 279,272 | -17,052 | 4 | 4 | 0.02% | -0 |
| LADDER CAP CORP(LADR) | 527,354 | 497,004 | -30,350 | 6 | 6 | 0.02% | -0 |
| KIMCO RLTY CORP(KIM) | 10,593 | 0 | -10,593 | 0 | 0 | — | -0 |
| MATERION CORP(MTRN) | 0 | 76,387 | +76,387 | 0 | 9 | 0.03% | +9 |
| PEBBLEBROOK HOTEL TR(PEB) | 185,971 | 174,147 | -11,824 | 3 | 2 | 0.01% | -0 |
| VERRA MOBILITY CORP | 266,648 | 251,135 | -15,513 | 7 | 7 | 0.03% | -0 |