Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 1,160 | 143,479 | +142,319 | 316 | 32,076 | 2.99% | +31,760 |
| MSCI INC(MSCI) | 784 | 43,380 | +42,596 | 439 | 20,898 | 1.95% | +20,459 |
| UNITEDHEALTH GROUP INC(UNH) | 99,744 | 113,813 | +14,069 | 49,343 | 57,960 | 5.41% | +8,617 |
| AON PLC(AON) | 101,715 | 142,964 | +41,249 | 33,944 | 41,971 | 3.92% | +8,027 |
| GOODRX HLDGS INC(GDRX) | 2,300,247 | 2,647,924 | +347,677 | 16,332 | 20,654 | 1.93% | +4,322 |
| CORPAY INC(CPAY) | 195,000 | 240,000 | +45,000 | 60,165 | 63,938 | 5.97% | +3,773 |
| MICROSOFT CORP(MSFT) | 124,596 | 124,596 | 0 | 52,420 | 55,688 | 5.20% | +3,268 |
| SPDR S&P 500 ETF TR(SPY) | 145,864 | 145,864 | 0 | 76,297 | 79,382 | 7.41% | +3,085 |
| AMAZON COM INC(AMZN) | 228,765 | 228,315 | -450 | 41,265 | 44,122 | 4.12% | +2,857 |
| ALPHABET INC(GOOG) | 251,700 | 223,700 | -28,000 | 38,324 | 41,031 | 3.83% | +2,707 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 16,352 | +16,352 | 0 | 1,239 | 0.12% | +1,239 |
| PERIMETER SOLUTIONS SA(PRM) | 2,686,378 | 2,686,378 | 0 | 19,933 | 21,034 | 1.96% | +1,101 |
| MUELLER WTR PRODS INC(MWA) | 0 | 59,908 | +59,908 | 0 | 1,074 | 0.10% | +1,074 |
| MURPHY OIL CORP(MUR) | 0 | 25,776 | +25,776 | 0 | 1,063 | 0.10% | +1,063 |
| HASBRO INC(HAS) | 0 | 17,152 | +17,152 | 0 | 1,003 | 0.09% | +1,003 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,008 | +4,008 | 0 | 928 | 0.09% | +928 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 35,165 | +35,165 | 0 | 888 | 0.08% | +888 |
| PUBMATIC INC(PUBM) | 12,288 | 57,855 | +45,567 | 291 | 1,175 | 0.11% | +884 |
| EVERQUOTE INC(EVER) | 0 | 42,186 | +42,186 | 0 | 880 | 0.08% | +880 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,233 | +15,233 | 0 | 870 | 0.08% | +870 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,192 | +4,192 | 0 | 861 | 0.08% | +861 |
| MILLICOM INTL CELLULAR S A COM STK | 15,822 | 47,443 | +31,621 | 320 | 1,165 | 0.11% | +845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,800 | +12,800 | 0 | 802 | 0.07% | +802 |
| GITLAB INC(GTLB) | 0 | 15,892 | +15,892 | 0 | 790 | 0.07% | +790 |
| ALAMO GROUP INC | 0 | 4,510 | +4,510 | 0 | 780 | 0.07% | +780 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 15,808 | +15,808 | 0 | 748 | 0.07% | +748 |
| FORRESTER RESH INC(FORR) | 0 | 43,322 | +43,322 | 0 | 740 | 0.07% | +740 |
| DATADOG INC(DDOG) | 0 | 5,674 | +5,674 | 0 | 736 | 0.07% | +736 |
| PURE STORAGE INC(P) | 0 | 11,344 | +11,344 | 0 | 728 | 0.07% | +728 |
| SPROUT SOCIAL INC(SPT) | 0 | 20,334 | +20,334 | 0 | 726 | 0.07% | +726 |
| LCI INDS(LCII) | 0 | 6,907 | +6,907 | 0 | 714 | 0.07% | +714 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,829 | +3,829 | 0 | 702 | 0.07% | +702 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,478 | 21,927 | +14,449 | 397 | 1,084 | 0.10% | +687 |
| ACUITY BRANDS INC(AYI) | 0 | 2,787 | +2,787 | 0 | 673 | 0.06% | +673 |
| IDEXX LABS INC(IDXX) | 0 | 1,378 | +1,378 | 0 | 671 | 0.06% | +671 |
| ROKU INC(ROKU) | 0 | 11,115 | +11,115 | 0 | 666 | 0.06% | +666 |
| SONOCO PRODS CO(SON) | 0 | 12,925 | +12,925 | 0 | 656 | 0.06% | +656 |
| LAZARD INC(LAZ) | 0 | 17,136 | +17,136 | 0 | 654 | 0.06% | +654 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,002 | +4,002 | 0 | 640 | 0.06% | +640 |
| BELDEN INC | 0 | 6,805 | +6,805 | 0 | 638 | 0.06% | +638 |
| THE REAL BROKERAGE INC(REAX) | 0 | 154,935 | +154,935 | 0 | 629 | 0.06% | +629 |
| RLI CORP(RLI) | 0 | 4,467 | +4,467 | 0 | 628 | 0.06% | +628 |
| DAVITA INC(DVA) | 0 | 4,510 | +4,510 | 0 | 625 | 0.06% | +625 |
| DOLLAR TREE INC(DLTR) | 1,633 | 7,821 | +6,188 | 217 | 835 | 0.08% | +618 |
| BILL HOLDINGS INC | 3,069 | 15,710 | +12,641 | 211 | 827 | 0.08% | +616 |
| COTERRA ENERGY INC | 8,158 | 31,614 | +23,456 | 227 | 843 | 0.08% | +616 |
| UTZ BRANDS INC(UTZ) | 0 | 36,797 | +36,797 | 0 | 612 | 0.06% | +612 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,229 | +5,229 | 0 | 610 | 0.06% | +610 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 34,901 | +34,901 | 0 | 607 | 0.06% | +607 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,025 | +4,025 | 0 | 606 | 0.06% | +606 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 27,742 | +27,742 | 0 | 606 | 0.06% | +606 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,018 | +3,018 | 0 | 604 | 0.06% | +604 |
| SHOE CARNIVAL INC(SHOE) | 0 | 16,189 | +16,189 | 0 | 597 | 0.06% | +597 |
| MKS INSTRS INC(MKSI) | 0 | 4,553 | +4,553 | 0 | 595 | 0.06% | +595 |
| MUELLER INDS INC(MLI) | 0 | 10,369 | +10,369 | 0 | 590 | 0.06% | +590 |
| JABIL INC(JBL) | 0 | 5,405 | +5,405 | 0 | 588 | 0.05% | +588 |
| ALARM COM HLDGS INC | 0 | 9,196 | +9,196 | 0 | 584 | 0.05% | +584 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,256 | +7,256 | 0 | 584 | 0.05% | +584 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 4,795 | +4,795 | 0 | 582 | 0.05% | +582 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,957 | +1,957 | 0 | 582 | 0.05% | +582 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,066 | +2,066 | 0 | 577 | 0.05% | +577 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,216 | +7,216 | 0 | 576 | 0.05% | +576 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 19,796 | +19,796 | 0 | 564 | 0.05% | +564 |
| AVANTOR INC(AVTR) | 0 | 26,502 | +26,502 | 0 | 562 | 0.05% | +562 |
| STRATEGIC ED INC(STRA) | 0 | 5,070 | +5,070 | 0 | 561 | 0.05% | +561 |
| MATADOR RES CO(MTDR) | 6,884 | 17,070 | +10,186 | 460 | 1,017 | 0.09% | +558 |
| VEEVA SYS INC(VEEV) | 0 | 3,040 | +3,040 | 0 | 556 | 0.05% | +556 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,901 | +4,901 | 0 | 549 | 0.05% | +549 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,186 | +3,186 | 0 | 546 | 0.05% | +546 |
| TAYLOR MORRISON HOME CORP | 0 | 9,609 | +9,609 | 0 | 533 | 0.05% | +533 |
| PAYLOCITY HLDG CORP(PCTY) | 2,323 | 7,060 | +4,737 | 399 | 931 | 0.09% | +532 |
| FORTINET INC(FTNT) | 0 | 8,790 | +8,790 | 0 | 530 | 0.05% | +530 |
| HARLEY DAVIDSON INC(HOG) | 0 | 15,779 | +15,779 | 0 | 529 | 0.05% | +529 |
| EOG RES INC(EOG) | 0 | 4,183 | +4,183 | 0 | 527 | 0.05% | +527 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 31,645 | +31,645 | 0 | 526 | 0.05% | +526 |
| DYCOM INDS INC(DY) | 0 | 3,104 | +3,104 | 0 | 524 | 0.05% | +524 |
| OMNICOM GROUP INC(OMC) | 0 | 5,721 | +5,721 | 0 | 513 | 0.05% | +513 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,177 | +1,177 | 0 | 513 | 0.05% | +513 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 38,399 | +38,399 | 0 | 503 | 0.05% | +503 |
| PERMIAN RESOURCES CORP(PR) | 25,614 | 59,083 | +33,469 | 452 | 954 | 0.09% | +502 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,839 | +2,839 | 0 | 501 | 0.05% | +501 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 31,773 | +31,773 | 0 | 499 | 0.05% | +499 |
| MOHAWK INDS INC(MHK) | 0 | 4,347 | +4,347 | 0 | 494 | 0.05% | +494 |
| SEMRUSH HLDGS INC CL A COM | 11,858 | 48,397 | +36,539 | 157 | 648 | 0.06% | +491 |
| CHEMOURS CO(CC) | 10,227 | 33,586 | +23,359 | 269 | 758 | 0.07% | +489 |
| INTAPP INC(INTA) | 0 | 13,206 | +13,206 | 0 | 484 | 0.05% | +484 |
| IQVIA HLDGS INC(IQV) | 0 | 2,285 | +2,285 | 0 | 483 | 0.05% | +483 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 63,687 | +63,687 | 0 | 481 | 0.04% | +481 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,871 | +3,871 | 0 | 474 | 0.04% | +474 |
| CHEMED CORP NEW(CHE) | 0 | 872 | +872 | 0 | 473 | 0.04% | +473 |
| INGEVITY CORP(NGVT) | 0 | 10,636 | +10,636 | 0 | 465 | 0.04% | +465 |
| DROPBOX INC(DBX) | 17,782 | 39,896 | +22,114 | 432 | 896 | 0.08% | +464 |
| TOPBUILD CORP | 0 | 1,202 | +1,202 | 0 | 463 | 0.04% | +463 |
| JAMF HLDG CORP | 0 | 27,836 | +27,836 | 0 | 459 | 0.04% | +459 |
| ROBERT HALF INC.(RHI) | 0 | 7,155 | +7,155 | 0 | 458 | 0.04% | +458 |
| OWENS CORNING NEW(OC) | 1,400 | 3,966 | +2,566 | 234 | 689 | 0.06% | +455 |
| SNOWFLAKE INC(SNOW) | 0 | 3,361 | +3,361 | 0 | 454 | 0.04% | +454 |
| PVH CORPORATION(PVH) | 3,198 | 8,536 | +5,338 | 450 | 904 | 0.08% | +454 |
| RADWARE LTD(RDWR) | 16,261 | 41,525 | +25,264 | 304 | 757 | 0.07% | +453 |
| AXALTA COATING SYS LTD(AXTA) | 7,201 | 20,424 | +13,223 | 248 | 698 | 0.07% | +450 |