Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,330 | +7,330 | 0 | 4,206 | 0.94% | +4,206 |
| ISHARES TR | 0 | 18,677 | +18,677 | 0 | 4,126 | 0.92% | +4,126 |
| CIRRUS LOGIC INC(CRUS) | 0 | 14,241 | +14,241 | 0 | 1,769 | 0.39% | +1,769 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,087 | +2,087 | 0 | 1,703 | 0.38% | +1,703 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,393 | +4,393 | 0 | 1,677 | 0.37% | +1,677 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,239 | +4,239 | 0 | 1,649 | 0.37% | +1,649 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,170 | +7,170 | 0 | 1,642 | 0.37% | +1,642 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 25,808 | +25,808 | 0 | 1,636 | 0.36% | +1,636 |
| AMPHENOL CORP NEW | 0 | 24,122 | +24,122 | 0 | 1,572 | 0.35% | +1,572 |
| BRINKER INTL INC(EAT) | 0 | 20,479 | +20,479 | 0 | 1,567 | 0.35% | +1,567 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,824 | +4,824 | 0 | 1,563 | 0.35% | +1,563 |
| BIOGEN INC(BIIB) | 0 | 7,922 | +7,922 | 0 | 1,536 | 0.34% | +1,536 |
| MONGODB INC(MDB) | 0 | 5,568 | +5,568 | 0 | 1,505 | 0.33% | +1,505 |
| PG&E CORP(PCG) | 0 | 100,379 | +100,379 | 0 | 1,984 | 0.44% | +1,984 |
| LIGHT & WONDER INC(LNWO) | 0 | 16,098 | +16,098 | 0 | 1,461 | 0.33% | +1,461 |
| MYRIAD GENETICS INC | 0 | 53,141 | +53,141 | 0 | 1,456 | 0.32% | +1,456 |
| FABRINET(FN) | 0 | 6,095 | +6,095 | 0 | 1,441 | 0.32% | +1,441 |
| CLOROX CO DEL(CLX) | 0 | 8,788 | +8,788 | 0 | 1,432 | 0.32% | +1,432 |
| NOVARTIS AG(NVS) | 0 | 14,647 | +14,647 | 0 | 1,685 | 0.37% | +1,685 |
| JABIL INC(JBL) | 0 | 11,310 | +11,310 | 0 | 1,355 | 0.30% | +1,355 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,951 | +5,951 | 0 | 1,328 | 0.30% | +1,328 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 91,601 | +91,601 | 0 | 1,320 | 0.29% | +1,320 |
| AMGEN INC(AMGN) | 0 | 4,019 | +4,019 | 0 | 1,295 | 0.29% | +1,295 |
| METLIFE INC(MET) | 0 | 15,321 | +15,321 | 0 | 1,264 | 0.28% | +1,264 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 31,484 | +31,484 | 0 | 1,257 | 0.28% | +1,257 |
| BILL HOLDINGS INC | 0 | 32,220 | +32,220 | 0 | 1,700 | 0.38% | +1,700 |
| SYNOPSYS INC(SNPS) | 0 | 2,474 | +2,474 | 0 | 1,253 | 0.28% | +1,253 |
| DUTCH BROS INC(BROS) | 0 | 39,079 | +39,079 | 0 | 1,252 | 0.28% | +1,252 |
| TARGET CORP(TGT) | 0 | 7,999 | +7,999 | 0 | 1,247 | 0.28% | +1,247 |
| BP PLC(BP) | 0 | 39,650 | +39,650 | 0 | 1,245 | 0.28% | +1,245 |
| ENBRIDGE INC(ENB) | 0 | 30,137 | +30,137 | 0 | 1,224 | 0.27% | +1,224 |
| CONFLUENT INC | 0 | 59,847 | +59,847 | 0 | 1,220 | 0.27% | +1,220 |
| ATI INC(ATI) | 0 | 21,088 | +21,088 | 0 | 1,411 | 0.31% | +1,411 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,571 | +15,571 | 0 | 1,170 | 0.26% | +1,170 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 16,780 | +16,780 | 0 | 1,170 | 0.26% | +1,170 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 60,170 | +60,170 | 0 | 1,135 | 0.25% | +1,135 |
| PROLOGIS INC.(PLD) | 0 | 8,974 | +8,974 | 0 | 1,133 | 0.25% | +1,133 |
| ABERCROMBIE & FITCH CO | 0 | 8,090 | +8,090 | 0 | 1,132 | 0.25% | +1,132 |
| CME GROUP INC(CME) | 0 | 7,125 | +7,125 | 0 | 1,572 | 0.35% | +1,572 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 19,430 | +19,430 | 0 | 1,128 | 0.25% | +1,128 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 72,487 | +72,487 | 0 | 1,126 | 0.25% | +1,126 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 47,863 | +47,863 | 0 | 1,121 | 0.25% | +1,121 |
| MOODYS CORP(MCO) | 0 | 2,335 | +2,335 | 0 | 1,108 | 0.25% | +1,108 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,625 | +30,625 | 0 | 1,446 | 0.32% | +1,446 |
| BARRICK GOLD CORP | 0 | 54,702 | +54,702 | 0 | 1,088 | 0.24% | +1,088 |
| MDU RES GROUP INC(MDU) | 0 | 39,673 | +39,673 | 0 | 1,087 | 0.24% | +1,087 |
| SYNOVUS FINL CORP | 0 | 24,066 | +24,066 | 0 | 1,070 | 0.24% | +1,070 |
| NASDAQ INC(NDAQ) | 0 | 14,656 | +14,656 | 0 | 1,070 | 0.24% | +1,070 |
| JANUS HENDERSON GROUP PLC | 0 | 28,091 | +28,091 | 0 | 1,069 | 0.24% | +1,069 |
| CAMTEK LTD(CAMT) | 0 | 13,361 | +13,361 | 0 | 1,067 | 0.24% | +1,067 |
| AVIENT CORPORATION(AVNT) | 0 | 21,157 | +21,157 | 0 | 1,065 | 0.24% | +1,065 |
| GENERAL MTRS CO(GM) | 29,291 | 53,994 | +24,703 | 1,361 | 2,421 | 0.54% | +1,060 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 18,112 | +18,112 | 0 | 1,051 | 0.23% | +1,051 |
| RAMBUS INC DEL(RMBS) | 0 | 24,492 | +24,492 | 0 | 1,034 | 0.23% | +1,034 |
| BOEING CO(BA) | 0 | 6,799 | +6,799 | 0 | 1,034 | 0.23% | +1,034 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 37,713 | +37,713 | 0 | 1,024 | 0.23% | +1,024 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,048 | +10,048 | 0 | 1,014 | 0.23% | +1,014 |
| WORKDAY INC(WDAY) | 0 | 4,134 | +4,134 | 0 | 1,010 | 0.22% | +1,010 |
| BURLINGTON STORES INC(BURL) | 0 | 3,828 | +3,828 | 0 | 1,009 | 0.22% | +1,009 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,064 | +5,064 | 0 | 1,006 | 0.22% | +1,006 |
| NMI HLDGS INC(NMIH) | 0 | 24,097 | +24,097 | 0 | 993 | 0.22% | +993 |
| SL GREEN RLTY CORP(SLG) | 0 | 14,215 | +14,215 | 0 | 990 | 0.22% | +990 |
| RXSIGHT INC | 0 | 20,015 | +20,015 | 0 | 989 | 0.22% | +989 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,762 | +11,762 | 0 | 986 | 0.22% | +986 |
| ALLSTATE CORP(ALL) | 0 | 7,210 | +7,210 | 0 | 1,367 | 0.30% | +1,367 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 32,710 | +32,710 | 0 | 969 | 0.22% | +969 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,362 | +5,362 | 0 | 964 | 0.21% | +964 |
| MERCADOLIBRE INC(MELI) | 0 | 466 | +466 | 0 | 956 | 0.21% | +956 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 20,095 | +20,095 | 0 | 956 | 0.21% | +956 |
| GITLAB INC(GTLB) | 0 | 18,515 | +18,515 | 0 | 954 | 0.21% | +954 |
| TERADYNE INC(TER) | 0 | 7,121 | +7,121 | 0 | 954 | 0.21% | +954 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,093 | +4,093 | 0 | 952 | 0.21% | +952 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,718 | +12,718 | 0 | 944 | 0.21% | +944 |
| EQUINIX INC(EQIX) | 0 | 1,320 | +1,320 | 0 | 1,172 | 0.26% | +1,172 |
| UNUM GROUP(UNM) | 0 | 15,853 | +15,853 | 0 | 942 | 0.21% | +942 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,203 | +4,203 | 0 | 939 | 0.21% | +939 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,807 | +25,807 | 0 | 933 | 0.21% | +933 |
| NOVO-NORDISK A S(NVO) | 0 | 7,762 | +7,762 | 0 | 924 | 0.21% | +924 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,010 | +16,010 | 0 | 922 | 0.21% | +922 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,214 | +9,214 | 0 | 917 | 0.20% | +917 |
| CITIGROUP INC(C) | 0 | 14,547 | +14,547 | 0 | 911 | 0.20% | +911 |
| CATALYST PHARMACEUTICALS INC | 0 | 45,650 | +45,650 | 0 | 908 | 0.20% | +908 |
| PINTEREST INC(PINS) | 0 | 35,226 | +35,226 | 0 | 1,140 | 0.25% | +1,140 |
| JOYY INC(JOYY) | 0 | 24,798 | +24,798 | 0 | 899 | 0.20% | +899 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 21,956 | +21,956 | 0 | 888 | 0.20% | +888 |
| WINGSTOP INC(WING) | 0 | 2,125 | +2,125 | 0 | 884 | 0.20% | +884 |
| ECOLAB INC(ECL) | 0 | 3,461 | +3,461 | 0 | 884 | 0.20% | +884 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 21,766 | +21,766 | 0 | 879 | 0.20% | +879 |
| COMERICA INC | 0 | 14,605 | +14,605 | 0 | 875 | 0.19% | +875 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 51,785 | +51,785 | 0 | 872 | 0.19% | +872 |
| DATADOG INC(DDOG) | 0 | 7,527 | +7,527 | 0 | 866 | 0.19% | +866 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,658 | +27,658 | 0 | 852 | 0.19% | +852 |
| CARLYLE GROUP INC(CG) | 0 | 19,523 | +19,523 | 0 | 841 | 0.19% | +841 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 14,114 | +14,114 | 0 | 838 | 0.19% | +838 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,373 | +6,373 | 0 | 838 | 0.19% | +838 |
| VIRTU FINL INC(VIRT) | 0 | 27,429 | +27,429 | 0 | 835 | 0.19% | +835 |
| PDD HOLDINGS INC(PDD) | 0 | 6,183 | +6,183 | 0 | 834 | 0.19% | +834 |
| FRONTDOOR INC(FTDR) | 0 | 26,573 | +26,573 | 0 | 1,275 | 0.28% | +1,275 |
| SHAKE SHACK INC(SHAK) | 0 | 7,978 | +7,978 | 0 | 823 | 0.18% | +823 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 10,462 | +10,462 | 0 | 818 | 0.18% | +818 |