Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 228,315 | 295,937 | +67,622 | 44,122 | 55,142 | 5.37% | +11,020 |
| WORKDAY INC(WDAY) | 143,479 | 161,521 | +18,042 | 32,076 | 39,477 | 3.85% | +7,401 |
| SPDR S&P 500 ETF TR(SPY) | 145,864 | 148,192 | +2,328 | 79,382 | 85,027 | 8.29% | +5,645 |
| ANSYS INC | 30,909 | 46,909 | +16,000 | 9,937 | 14,947 | 1.46% | +5,009 |
| MSCI INC(MSCI) | 43,380 | 43,288 | -92 | 20,898 | 25,234 | 2.46% | +4,336 |
| CORPAY INC(CPAY) | 240,000 | 217,713 | -22,287 | 63,938 | 68,092 | 6.64% | +4,154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,653 | 151,137 | +2,484 | 24,421 | 27,078 | 2.64% | +2,657 |
| AON PLC(AON) | 142,964 | 127,500 | -15,464 | 41,971 | 44,114 | 4.30% | +2,142 |
| ISHARES TR | 248,751 | 252,374 | +3,623 | 26,646 | 28,513 | 2.78% | +1,867 |
| MASTERCARD INCORPORATED(MA) | 85,847 | 79,900 | -5,947 | 37,872 | 39,455 | 3.85% | +1,582 |
| PRIMERICA INC(PRI) | 0 | 5,095 | +5,095 | 0 | 1,351 | 0.13% | +1,351 |
| INDIVIOR PLC | 0 | 128,277 | +128,277 | 0 | 1,251 | 0.12% | +1,251 |
| SALESFORCE INC(CRM) | 235,800 | 226,053 | -9,747 | 60,624 | 61,873 | 6.03% | +1,249 |
| MICROSOFT CORP(MSFT) | 124,596 | 132,106 | +7,510 | 55,688 | 56,845 | 5.54% | +1,157 |
| SHUTTERSTOCK INC(SSTK) | 0 | 32,487 | +32,487 | 0 | 1,149 | 0.11% | +1,149 |
| CARGURUS INC(CARG) | 0 | 38,098 | +38,098 | 0 | 1,144 | 0.11% | +1,144 |
| PROGRESSIVE CORP(PGR) | 116,762 | 100,000 | -16,762 | 24,253 | 25,376 | 2.47% | +1,123 |
| OSHKOSH CORP(OSK) | 0 | 10,857 | +10,857 | 0 | 1,088 | 0.11% | +1,088 |
| RED ROCK RESORTS INC(RRR) | 0 | 19,843 | +19,843 | 0 | 1,080 | 0.11% | +1,080 |
| SHOE CARNIVAL INC(SHOE) | 16,189 | 37,926 | +21,737 | 597 | 1,663 | 0.16% | +1,066 |
| M/I HOMES INC(MHO) | 0 | 5,939 | +5,939 | 0 | 1,018 | 0.10% | +1,018 |
| ADOBE INC(ADBE) | 0 | 1,934 | +1,934 | 0 | 1,001 | 0.10% | +1,001 |
| CERTARA INC(CERT) | 0 | 84,881 | +84,881 | 0 | 994 | 0.10% | +994 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 53,231 | +53,231 | 0 | 896 | 0.09% | +896 |
| BEST BUY INC(BBY) | 0 | 8,184 | +8,184 | 0 | 845 | 0.08% | +845 |
| SYNAPTICS INC(SYNA) | 0 | 10,882 | +10,882 | 0 | 844 | 0.08% | +844 |
| VALMONT INDS INC(VMI) | 0 | 2,903 | +2,903 | 0 | 842 | 0.08% | +842 |
| KORN FERRY(KFY) | 7,605 | 17,850 | +10,245 | 511 | 1,343 | 0.13% | +832 |
| LINCOLN NATL CORP IND(LNC) | 0 | 26,284 | +26,284 | 0 | 828 | 0.08% | +828 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,120 | +3,120 | 0 | 825 | 0.08% | +825 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 22,542 | +22,542 | 0 | 819 | 0.08% | +819 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,675 | +7,675 | 0 | 805 | 0.08% | +805 |
| EVEREST GROUP LTD(EG) | 0 | 2,015 | +2,015 | 0 | 790 | 0.08% | +790 |
| UIPATH INC(PATH) | 0 | 61,531 | +61,531 | 0 | 788 | 0.08% | +788 |
| ZIFF DAVIS INC(ZD) | 0 | 16,053 | +16,053 | 0 | 781 | 0.08% | +781 |
| COCA COLA CONS INC(COKE) | 0 | 580 | +580 | 0 | 764 | 0.07% | +764 |
| BOYD GAMING CORP(BYD) | 0 | 11,790 | +11,790 | 0 | 762 | 0.07% | +762 |
| GAP INC(GAP) | 0 | 34,029 | +34,029 | 0 | 750 | 0.07% | +750 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 40,962 | +40,962 | 0 | 741 | 0.07% | +741 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 8,596 | +8,596 | 0 | 715 | 0.07% | +715 |
| EXPONENT INC(EXPO) | 0 | 6,150 | +6,150 | 0 | 709 | 0.07% | +709 |
| ENERSYS(ENS) | 3,454 | 10,441 | +6,987 | 358 | 1,066 | 0.10% | +708 |
| EQUITABLE HLDGS INC | 0 | 16,742 | +16,742 | 0 | 704 | 0.07% | +704 |
| SPIRE INC(SR) | 0 | 10,429 | +10,429 | 0 | 702 | 0.07% | +702 |
| STEPAN CO(SCL) | 0 | 8,928 | +8,928 | 0 | 690 | 0.07% | +690 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 10,374 | +10,374 | 0 | 689 | 0.07% | +689 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,662 | +25,662 | 0 | 683 | 0.07% | +683 |
| SIMULATIONS PLUS INC(SLP) | 0 | 21,296 | +21,296 | 0 | 682 | 0.07% | +682 |
| MAGNITE INC(MGNI) | 0 | 49,111 | +49,111 | 0 | 680 | 0.07% | +680 |
| LIGHT & WONDER INC(LNWO) | 0 | 7,487 | +7,487 | 0 | 679 | 0.07% | +679 |
| INSPERITY INC(NSP) | 2,824 | 10,635 | +7,811 | 258 | 936 | 0.09% | +678 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 24,599 | +24,599 | 0 | 676 | 0.07% | +676 |
| KENNAMETAL INC(KMT) | 0 | 25,893 | +25,893 | 0 | 671 | 0.07% | +671 |
| ELI LILLY & CO(LLY) | 0 | 754 | +754 | 0 | 668 | 0.07% | +668 |
| ICHOR HOLDINGS SHS | 0 | 20,799 | +20,799 | 0 | 662 | 0.06% | +662 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 33,896 | +33,896 | 0 | 661 | 0.06% | +661 |
| DEVON ENERGY CORP NEW(DVN) | 4,412 | 21,827 | +17,415 | 209 | 854 | 0.08% | +645 |
| GREENBRIER COS INC(GBX) | 0 | 12,618 | +12,618 | 0 | 642 | 0.06% | +642 |
| URBAN OUTFITTERS INC(URBN) | 0 | 16,758 | +16,758 | 0 | 642 | 0.06% | +642 |
| DUTCH BROS INC(BROS) | 0 | 19,896 | +19,896 | 0 | 637 | 0.06% | +637 |
| EVERCORE INC(EVR) | 0 | 2,451 | +2,451 | 0 | 621 | 0.06% | +621 |
| HELMERICH & PAYNE INC(HP) | 0 | 20,340 | +20,340 | 0 | 619 | 0.06% | +619 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 25,320 | +25,320 | 0 | 618 | 0.06% | +618 |
| BURLINGTON STORES INC(BURL) | 0 | 2,338 | +2,338 | 0 | 616 | 0.06% | +616 |
| ROBLOX CORP(RBLX) | 8,901 | 21,385 | +12,484 | 331 | 947 | 0.09% | +615 |
| BOX INC(BOX) | 0 | 18,777 | +18,777 | 0 | 615 | 0.06% | +615 |
| PITNEY BOWES INC(PBI) | 33,929 | 109,921 | +75,992 | 172 | 784 | 0.08% | +611 |
| PERION NETWORK LTD(PERI) | 21,668 | 100,324 | +78,656 | 181 | 791 | 0.08% | +610 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 19,100 | +19,100 | 0 | 609 | 0.06% | +609 |
| AZENTA INC(AZTA) | 0 | 12,552 | +12,552 | 0 | 608 | 0.06% | +608 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,878 | +4,878 | 0 | 606 | 0.06% | +606 |
| AMKOR TECHNOLOGY INC | 0 | 19,792 | +19,792 | 0 | 606 | 0.06% | +606 |
| GENERAL MTRS CO(GM) | 0 | 13,464 | +13,464 | 0 | 604 | 0.06% | +604 |
| QUALYS INC(QLYS) | 0 | 4,696 | +4,696 | 0 | 603 | 0.06% | +603 |
| FORD MTR CO(F) | 0 | 56,675 | +56,675 | 0 | 598 | 0.06% | +598 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 11,826 | +11,826 | 0 | 598 | 0.06% | +598 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,827 | +4,827 | 0 | 597 | 0.06% | +597 |
| VEEVA SYS INC(VEEV) | 3,040 | 5,484 | +2,444 | 556 | 1,151 | 0.11% | +595 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 12,344 | +12,344 | 0 | 587 | 0.06% | +587 |
| VTEX(VTEX) | 58,818 | 135,156 | +76,338 | 427 | 1,006 | 0.10% | +579 |
| BORGWARNER INC | 0 | 15,792 | +15,792 | 0 | 573 | 0.06% | +573 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 10,768 | +10,768 | 0 | 569 | 0.06% | +569 |
| U S PHYSICAL THERAPY(USPH) | 0 | 6,671 | +6,671 | 0 | 565 | 0.06% | +565 |
| FLEX LTD(FLEX) | 8,111 | 23,681 | +15,570 | 239 | 792 | 0.08% | +552 |
| JANUS HENDERSON GROUP PLC | 0 | 14,504 | +14,504 | 0 | 552 | 0.05% | +552 |
| GRINDR INC(GRND) | 14,003 | 60,312 | +46,309 | 171 | 720 | 0.07% | +548 |
| LAM RESEARCH CORP(LRCX) | 0 | 670 | +670 | 0 | 547 | 0.05% | +547 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 12,102 | +12,102 | 0 | 546 | 0.05% | +546 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,674 | +3,674 | 0 | 544 | 0.05% | +544 |
| LIONS GATE ENTMNT CORP | 0 | 68,408 | +68,408 | 0 | 536 | 0.05% | +536 |
| WNS HLDGS LTD | 0 | 10,072 | +10,072 | 0 | 531 | 0.05% | +531 |
| CHEFS WHSE INC(CHEF) | 0 | 12,630 | +12,630 | 0 | 531 | 0.05% | +531 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,731 | +2,731 | 0 | 524 | 0.05% | +524 |
| GENTHERM INC(THRM) | 0 | 11,199 | +11,199 | 0 | 521 | 0.05% | +521 |
| VISA INC(V) | 0 | 1,893 | +1,893 | 0 | 520 | 0.05% | +520 |
| GOLDEN OCEAN GROUP LTD | 34,093 | 73,984 | +39,891 | 470 | 990 | 0.10% | +519 |
| TEXTRON INC(TXT) | 0 | 5,842 | +5,842 | 0 | 517 | 0.05% | +517 |
| HAEMONETICS CORP MASS(HAE) | 0 | 6,416 | +6,416 | 0 | 516 | 0.05% | +516 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,165 | +2,165 | 0 | 514 | 0.05% | +514 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,539 | +6,539 | 0 | 505 | 0.05% | +505 |