Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 10,813 | +10,813 | 0 | 2,226 | 1.88% | +2,226 |
| TJX COS INC NEW(TJX) | 0 | 14,654 | +14,654 | 0 | 1,722 | 1.46% | +1,722 |
| VISA INC(V) | 0 | 5,188 | +5,188 | 0 | 1,426 | 1.21% | +1,426 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,432 | +3,432 | 0 | 1,213 | 1.03% | +1,213 |
| INSTRUCTURE HLDGS INC | 0 | 47,326 | +47,326 | 0 | 1,115 | 0.94% | +1,115 |
| VECTOR GROUP LTD | 0 | 70,371 | +70,371 | 0 | 1,050 | 0.89% | +1,050 |
| THOUGHTWORKS HOLDING INC | 0 | 236,398 | +236,398 | 0 | 1,045 | 0.88% | +1,045 |
| PETIQ INC | 0 | 33,746 | +33,746 | 0 | 1,038 | 0.88% | +1,038 |
| ITERIS INC NEW | 0 | 145,278 | +145,278 | 0 | 1,037 | 0.88% | +1,037 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,192 | +9,192 | 0 | 1,016 | 0.86% | +1,016 |
| ENSTAR GROUP LIMITED | 0 | 3,149 | +3,149 | 0 | 1,013 | 0.86% | +1,013 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,647 | +8,647 | 0 | 997 | 0.84% | +997 |
| MANITEX INTL INC | 0 | 175,463 | +175,463 | 0 | 988 | 0.83% | +988 |
| MCKESSON CORP(MCK) | 0 | 1,881 | +1,881 | 0 | 930 | 0.79% | +930 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,637 | +5,637 | 0 | 906 | 0.77% | +906 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,282 | +12,282 | 0 | 863 | 0.73% | +863 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 29,013 | +29,013 | 0 | 860 | 0.73% | +860 |
| AMPHENOL CORP NEW | 3,468 | 16,769 | +13,301 | 234 | 1,093 | 0.92% | +859 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,538 | +1,538 | 0 | 800 | 0.68% | +800 |
| TELLURIAN INC NEW | 0 | 822,556 | +822,556 | 0 | 796 | 0.67% | +796 |
| AUGMEDIX INC | 0 | 338,716 | +338,716 | 0 | 796 | 0.67% | +796 |
| MICROSOFT CORP(MSFT) | 0 | 1,803 | +1,803 | 0 | 776 | 0.66% | +776 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,650 | +1,650 | 0 | 759 | 0.64% | +759 |
| ROSS STORES INC(ROST) | 0 | 5,009 | +5,009 | 0 | 754 | 0.64% | +754 |
| NUTANIX INC(NTNX) | 0 | 12,551 | +12,551 | 0 | 744 | 0.63% | +744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,309 | +11,309 | 0 | 733 | 0.62% | +733 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 54,943 | +54,943 | 0 | 702 | 0.59% | +702 |
| CHUYS HLDGS INC | 0 | 18,640 | +18,640 | 0 | 697 | 0.59% | +697 |
| RTX CORPORATION(RTX) | 0 | 5,523 | +5,523 | 0 | 669 | 0.57% | +669 |
| CARMAX INC(KMX) | 0 | 8,509 | +8,509 | 0 | 658 | 0.56% | +658 |
| BIOGEN INC(BIIB) | 0 | 3,388 | +3,388 | 0 | 657 | 0.55% | +657 |
| KELLANOVA | 0 | 7,900 | +7,900 | 0 | 640 | 0.54% | +640 |
| ALLETE INC | 0 | 9,853 | +9,853 | 0 | 638 | 0.54% | +638 |
| COMCAST CORP NEW(CCZ) | 0 | 15,117 | +15,117 | 0 | 631 | 0.53% | +631 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 8,978 | +8,978 | 0 | 605 | 0.51% | +605 |
| EQUIFAX INC(EFX) | 0 | 2,046 | +2,046 | 0 | 601 | 0.51% | +601 |
| PROGRESSIVE CORP(PGR) | 0 | 2,353 | +2,353 | 0 | 597 | 0.50% | +597 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,853 | +3,853 | 0 | 592 | 0.50% | +592 |
| MOSAIC CO NEW(MOS) | 0 | 21,888 | +21,888 | 0 | 586 | 0.50% | +586 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,957 | +11,957 | 0 | 584 | 0.49% | +584 |
| GENERAL MTRS CO(GM) | 0 | 12,978 | +12,978 | 0 | 582 | 0.49% | +582 |
| INTUITIVE SURGICAL INC | 0 | 1,184 | +1,184 | 0 | 582 | 0.49% | +582 |
| BANK AMERICA CORP | 0 | 14,501 | +14,501 | 0 | 575 | 0.49% | +575 |
| HESS MIDSTREAM LP(HESM) | 0 | 16,162 | +16,162 | 0 | 570 | 0.48% | +570 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,000 | +7,000 | 0 | 564 | 0.48% | +564 |
| NUCOR CORP(NUE) | 0 | 3,698 | +3,698 | 0 | 556 | 0.47% | +556 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,415 | +3,415 | 0 | 553 | 0.47% | +553 |
| CENCORA INC | 0 | 2,439 | +2,439 | 0 | 549 | 0.46% | +549 |
| CVS HEALTH CORP(CVS) | 0 | 8,556 | +8,556 | 0 | 538 | 0.45% | +538 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,525 | +5,525 | 0 | 530 | 0.45% | +530 |
| MOODYS CORP(MCO) | 0 | 1,107 | +1,107 | 0 | 525 | 0.44% | +525 |
| BOEING CO(BA) | 0 | 3,376 | +3,376 | 0 | 513 | 0.43% | +513 |
| HERSHEY CO(HSY) | 0 | 2,676 | +2,676 | 0 | 513 | 0.43% | +513 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,458 | +7,458 | 0 | 509 | 0.43% | +509 |
| VULCAN MATLS CO(VMC) | 0 | 2,030 | +2,030 | 0 | 508 | 0.43% | +508 |
| ABBOTT LABS | 0 | 4,398 | +4,398 | 0 | 501 | 0.42% | +501 |
| COSTAR GROUP INC(CSGP) | 0 | 6,584 | +6,584 | 0 | 497 | 0.42% | +497 |
| SPDR SER TR ST STR SP BIOT | 41,248 | 43,644 | +2,396 | 3,824 | 4,312 | 3.64% | +488 |
| S&P GLOBAL INC(SPGI) | 0 | 935 | +935 | 0 | 483 | 0.41% | +483 |
| METHANEX CORP(MEOH) | 0 | 11,573 | +11,573 | 0 | 478 | 0.40% | +478 |
| QORVO INC(QRVO) | 0 | 4,598 | +4,598 | 0 | 475 | 0.40% | +475 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,250 | +1,250 | 0 | 470 | 0.40% | +470 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,199 | 7,777 | +4,578 | 440 | 896 | 0.76% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 890 | +890 | 0 | 441 | 0.37% | +441 |
| SNOWFLAKE INC(SNOW) | 0 | 3,689 | +3,689 | 0 | 424 | 0.36% | +424 |
| DANAHER CORPORATION(DHR) | 0 | 1,515 | +1,515 | 0 | 421 | 0.36% | +421 |
| STERIS PLC(STE) | 0 | 1,719 | +1,719 | 0 | 417 | 0.35% | +417 |
| NIKE INC(NKE) | 0 | 4,711 | +4,711 | 0 | 416 | 0.35% | +416 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,813 | +2,813 | 0 | 411 | 0.35% | +411 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,847 | +6,847 | 0 | 409 | 0.35% | +409 |
| ADOBE INC(ADBE) | 0 | 789 | +789 | 0 | 409 | 0.35% | +409 |
| HORMEL FOODS CORP(HRL) | 0 | 12,732 | +12,732 | 0 | 404 | 0.34% | +404 |
| AMKOR TECHNOLOGY INC | 0 | 13,133 | +13,133 | 0 | 402 | 0.34% | +402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,476 | +1,476 | 0 | 400 | 0.34% | +400 |
| GSE SYS INC | 0 | 97,842 | +97,842 | 0 | 398 | 0.34% | +398 |
| PURE STORAGE INC(P) | 0 | 7,896 | +7,896 | 0 | 397 | 0.34% | +397 |
| MEDTRONIC PLC(MDT) | 0 | 4,374 | +4,374 | 0 | 394 | 0.33% | +394 |
| LINEAGE INC(LINE) | 0 | 5,000 | +5,000 | 0 | 392 | 0.33% | +392 |
| ONESTREAM INC CL A | 0 | 11,500 | +11,500 | 0 | 390 | 0.33% | +390 |
| BRAZE INC(BRZE) | 0 | 11,908 | +11,908 | 0 | 385 | 0.33% | +385 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 16,130 | +16,130 | 0 | 381 | 0.32% | +381 |
| SPAR GROUP INC(SGRP) | 0 | 154,915 | +154,915 | 0 | 380 | 0.32% | +380 |
| STRYKER CORPORATION(SYK) | 0 | 1,050 | +1,050 | 0 | 379 | 0.32% | +379 |
| PROLOGIS INC.(PLD) | 0 | 2,992 | +2,992 | 0 | 378 | 0.32% | +378 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,609 | +1,609 | 0 | 374 | 0.32% | +374 |
| AUTOLIV INC(ALV) | 0 | 3,985 | +3,985 | 0 | 372 | 0.31% | +372 |
| PACCAR INC(PCAR) | 0 | 3,762 | +3,762 | 0 | 371 | 0.31% | +371 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,658 | +1,658 | 0 | 370 | 0.31% | +370 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,583 | +2,583 | 0 | 368 | 0.31% | +368 |
| DEVON ENERGY CORP NEW(DVN) | 12,759 | 24,820 | +12,061 | 605 | 971 | 0.82% | +366 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,698 | +3,698 | 0 | 365 | 0.31% | +365 |
| CRITEO S A(CRTO) | 0 | 8,991 | +8,991 | 0 | 362 | 0.31% | +362 |
| HELMERICH & PAYNE INC(HP) | 0 | 11,771 | +11,771 | 0 | 358 | 0.30% | +358 |
| WHITESTONE REIT | 0 | 25,818 | +25,818 | 0 | 349 | 0.30% | +349 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,240 | +1,240 | 0 | 349 | 0.29% | +349 |
| R1 RCM INC | 0 | 24,542 | +24,542 | 0 | 348 | 0.29% | +348 |
| VIZIO HLDG CORP | 0 | 31,028 | +31,028 | 0 | 347 | 0.29% | +347 |
| SUNCOKE ENERGY INC(SXC) | 0 | 39,860 | +39,860 | 0 | 346 | 0.29% | +346 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 102,345 | +102,345 | 0 | 346 | 0.29% | +346 |
| JUNIPER NETWORKS INC | 0 | 8,839 | +8,839 | 0 | 345 | 0.29% | +345 |