Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 31,579 | +31,579 | 0 | 6 | 0.65% | +6 |
| JUNIPER NETWORKS INC | 64,582 | 223,776 | +159,194 | 2 | 8 | 0.92% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 89,859 | +89,859 | 0 | 5 | 0.59% | +5 |
| WABTEC(WAB) | 0 | 31,752 | +31,752 | 0 | 5 | 0.57% | +5 |
| FLEX LTD(FLEX) | 21,001 | 166,924 | +145,923 | 1 | 5 | 0.56% | +4 |
| LOWES COS INC(LOW) | 2,741 | 22,474 | +19,733 | 1 | 5 | 0.56% | +4 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 65,404 | +65,404 | 0 | 4 | 0.47% | +4 |
| FACTSET RESH SYS INC(FDS) | 0 | 9,981 | +9,981 | 0 | 4 | 0.46% | +4 |
| PPG INDS INC(PPG) | 2,262 | 32,817 | +30,555 | 0 | 4 | 0.47% | +4 |
| JABIL INC(JBL) | 10,989 | 48,373 | +37,384 | 1 | 5 | 0.59% | +4 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,338 | 25,041 | +23,703 | 0 | 4 | 0.45% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 78,744 | +78,744 | 0 | 4 | 0.42% | +4 |
| MICRON TECHNOLOGY INC(MU) | 6,566 | 33,350 | +26,784 | 1 | 4 | 0.50% | +4 |
| CARNIVAL CORP | 0 | 189,852 | +189,852 | 0 | 4 | 0.40% | +4 |
| URBAN OUTFITTERS INC(URBN) | 20,274 | 107,336 | +87,062 | 1 | 4 | 0.50% | +4 |
| QUALCOMM INC(QCOM) | 5,939 | 22,551 | +16,612 | 1 | 4 | 0.51% | +3 |
| TENET HEALTHCARE CORP(THC) | 7,388 | 31,172 | +23,784 | 1 | 4 | 0.47% | +3 |
| SHAKE SHACK INC(SHAK) | 12,203 | 51,427 | +39,224 | 1 | 5 | 0.52% | +3 |
| EMCOR GROUP INC(EME) | 1,262 | 10,050 | +8,788 | 0 | 4 | 0.41% | +3 |
| SM ENERGY CO(SM) | 11,046 | 87,378 | +76,332 | 1 | 4 | 0.43% | +3 |
| LEVI STRAUSS & CO NEW(LEVI) | 56,102 | 224,197 | +168,095 | 1 | 4 | 0.49% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,882 | +15,882 | 0 | 3 | 0.36% | +3 |
| RTX CORPORATION(RTX) | 0 | 31,213 | +31,213 | 0 | 3 | 0.35% | +3 |
| XYLEM INC(XYL) | 0 | 22,964 | +22,964 | 0 | 3 | 0.35% | +3 |
| CENOVUS ENERGY INC(CVE) | 0 | 155,014 | +155,014 | 0 | 3 | 0.34% | +3 |
| WESCO INTL INC(WCC) | 0 | 19,173 | +19,173 | 0 | 3 | 0.34% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 38,414 | +38,414 | 0 | 3 | 0.34% | +3 |
| ALLY FINL INC(ALLY) | 0 | 76,085 | +76,085 | 0 | 3 | 0.34% | +3 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 42,920 | +42,920 | 0 | 3 | 0.34% | +3 |
| TOLL BROTHERS INC(TOL) | 0 | 25,729 | +25,729 | 0 | 3 | 0.33% | +3 |
| CABOT CORP(CBT) | 0 | 32,007 | +32,007 | 0 | 3 | 0.33% | +3 |
| AMERIPRISE FINL INC(AMP) | 1,256 | 8,049 | +6,793 | 1 | 3 | 0.39% | +3 |
| TORO CO(TORO) | 0 | 30,616 | +30,616 | 0 | 3 | 0.32% | +3 |
| WINGSTOP INC(WING) | 0 | 6,736 | +6,736 | 0 | 3 | 0.32% | +3 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,560 | +9,560 | 0 | 3 | 0.32% | +3 |
| DISNEY WALT CO(DIS) | 0 | 27,940 | +27,940 | 0 | 3 | 0.31% | +3 |
| BENTLEY SYS INC(BSY) | 0 | 55,836 | +55,836 | 0 | 3 | 0.31% | +3 |
| BRUNSWICK CORP(BC) | 3,378 | 41,832 | +38,454 | 0 | 3 | 0.34% | +3 |
| DOCUSIGN INC(DOCU) | 5,066 | 56,063 | +50,997 | 0 | 3 | 0.34% | +3 |
| APPLE INC(AAPL) | 25,478 | 33,443 | +7,965 | 4 | 7 | 0.80% | +3 |
| CDW CORP(CDW) | 0 | 11,910 | +11,910 | 0 | 3 | 0.30% | +3 |
| NIKE INC(NKE) | 0 | 35,140 | +35,140 | 0 | 3 | 0.30% | +3 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 31,646 | +31,646 | 0 | 3 | 0.29% | +3 |
| BOX INC(BOX) | 7,766 | 100,769 | +93,003 | 0 | 3 | 0.30% | +2 |
| SNAP ON INC(SNA) | 0 | 9,322 | +9,322 | 0 | 2 | 0.28% | +2 |
| VOYA FINANCIAL INC(VOYA) | 0 | 34,194 | +34,194 | 0 | 2 | 0.27% | +2 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,124 | +13,124 | 0 | 2 | 0.27% | +2 |
| ONTO INNOVATION INC(ONTO) | 2,169 | 12,722 | +10,553 | 0 | 3 | 0.32% | +2 |
| GITLAB INC(GTLB) | 0 | 48,096 | +48,096 | 0 | 2 | 0.27% | +2 |
| WYNN RESORTS LTD(WYNN) | 0 | 26,659 | +26,659 | 0 | 2 | 0.27% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,066 | +11,066 | 0 | 2 | 0.27% | +2 |
| LA Z BOY INC(LZB) | 0 | 63,228 | +63,228 | 0 | 2 | 0.27% | +2 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,550 | +4,550 | 0 | 2 | 0.27% | +2 |
| SMUCKER J M CO(SJM) | 3,584 | 25,114 | +21,530 | 0 | 3 | 0.31% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 47,011 | +47,011 | 0 | 2 | 0.26% | +2 |
| ARROW ELECTRS INC | 0 | 18,545 | +18,545 | 0 | 2 | 0.25% | +2 |
| TIDEWATER INC NEW(TDW) | 0 | 23,354 | +23,354 | 0 | 2 | 0.25% | +2 |
| YETI HLDGS INC(YETI) | 0 | 58,224 | +58,224 | 0 | 2 | 0.25% | +2 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 154,635 | +154,635 | 0 | 2 | 0.25% | +2 |
| HYATT HOTELS CORP(H) | 0 | 14,565 | +14,565 | 0 | 2 | 0.25% | +2 |
| EDISON INTL(EIX) | 7,798 | 37,997 | +30,199 | 1 | 3 | 0.31% | +2 |
| LYFT INC(LYFT) | 56,130 | 230,042 | +173,912 | 1 | 3 | 0.37% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 24,072 | +24,072 | 0 | 2 | 0.24% | +2 |
| RALPH LAUREN CORP(RL) | 5,026 | 17,682 | +12,656 | 1 | 3 | 0.35% | +2 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 20,393 | +20,393 | 0 | 2 | 0.24% | +2 |
| TJX COS INC NEW(TJX) | 0 | 19,133 | +19,133 | 0 | 2 | 0.24% | +2 |
| SNAP INC(SNAP) | 0 | 126,711 | +126,711 | 0 | 2 | 0.24% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,436 | +13,436 | 0 | 2 | 0.24% | +2 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,668 | +17,668 | 0 | 2 | 0.24% | +2 |
| ASGN INC(EFOR) | 0 | 23,649 | +23,649 | 0 | 2 | 0.24% | +2 |
| ARCBEST CORP(ARCB) | 0 | 19,424 | +19,424 | 0 | 2 | 0.23% | +2 |
| PURE STORAGE INC(P) | 5,088 | 36,374 | +31,286 | 0 | 2 | 0.26% | +2 |
| KBR INC(KBR) | 0 | 32,007 | +32,007 | 0 | 2 | 0.23% | +2 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,614 | +7,614 | 0 | 2 | 0.23% | +2 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 15,524 | +15,524 | 0 | 2 | 0.23% | +2 |
| SEMTECH CORP(SMTC) | 0 | 68,331 | +68,331 | 0 | 2 | 0.23% | +2 |
| VERTIV HOLDINGS CO(VRT) | 9,117 | 32,012 | +22,895 | 1 | 3 | 0.31% | +2 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 28,675 | +28,675 | 0 | 2 | 0.23% | +2 |
| ALASKA AIR GROUP INC | 0 | 49,591 | +49,591 | 0 | 2 | 0.23% | +2 |
| LOUISIANA PAC CORP(LPX) | 0 | 24,240 | +24,240 | 0 | 2 | 0.23% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 25,334 | +25,334 | 0 | 2 | 0.22% | +2 |
| BIO-TECHNE CORP(TECH) | 0 | 27,715 | +27,715 | 0 | 2 | 0.22% | +2 |
| WINNEBAGO INDS INC(WGO) | 0 | 36,414 | +36,414 | 0 | 2 | 0.22% | +2 |
| CELANESE CORP DEL(CE) | 0 | 14,610 | +14,610 | 0 | 2 | 0.22% | +2 |
| UFP INDUSTRIES INC(UFPI) | 3,593 | 21,458 | +17,865 | 0 | 2 | 0.27% | +2 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,040 | +10,040 | 0 | 2 | 0.22% | +2 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 126,968 | +126,968 | 0 | 2 | 0.22% | +2 |
| PERRIGO CO PLC(PRGO) | 0 | 75,299 | +75,299 | 0 | 2 | 0.22% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 33,308 | +33,308 | 0 | 2 | 0.22% | +2 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 9,358 | +9,358 | 0 | 2 | 0.22% | +2 |
| SOUTHERN CO(SO) | 0 | 24,760 | +24,760 | 0 | 2 | 0.22% | +2 |
| PVH CORPORATION(PVH) | 0 | 18,034 | +18,034 | 0 | 2 | 0.22% | +2 |
| WEC ENERGY GROUP INC(WEC) | 4,977 | 29,442 | +24,465 | 0 | 2 | 0.26% | +2 |
| CHAMPIONX CORPORATION | 0 | 57,215 | +57,215 | 0 | 2 | 0.21% | +2 |
| FERGUSON PLC NEW | 2,228 | 12,285 | +10,057 | 0 | 2 | 0.27% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 20,526 | 55,344 | +34,818 | 1 | 3 | 0.31% | +2 |
| POWER INTEGRATIONS INC(POWI) | 0 | 26,803 | +26,803 | 0 | 2 | 0.21% | +2 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 76,827 | +76,827 | 0 | 2 | 0.21% | +2 |
| AFFIRM HLDGS INC(AFRM) | 12,735 | 77,507 | +64,772 | 0 | 2 | 0.26% | +2 |
| HUBSPOT INC(HUBS) | 0 | 3,161 | +3,161 | 0 | 2 | 0.21% | +2 |