Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,800 | +40,800 | 0 | 2 | 100.00% | +2 |
| Avid Bioservices Inc | 12,918 | 0 | -12,918 | 0 | 0 | — | -0 |
| Green Dot Corp(GDOT) | 11,603 | 0 | -11,603 | 0 | 0 | — | -0 |
| Cavco Industries Inc(CVCO) | 583 | 0 | -583 | 0 | 0 | — | -0 |
| Walmart Inc(WMT) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Cisco Systems Inc(CSCO) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| LivaNova PLC(LIVN) | 3,797 | 0 | -3,797 | 0 | 0 | — | -0 |
| Clean Harbors Inc(CLH) | 928 | 0 | -928 | 0 | 0 | — | -0 |
| ResMed Inc(RMD) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| Comcast Corp(CCZ) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| Flowserve Corp(FLS) | 4,487 | 0 | -4,487 | 0 | 0 | — | -0 |
| Elevance Health Inc(ELV) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| Target Corp(TGT) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| S&P Global Inc(SPGI) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ANSYS Inc | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Paychex Inc(PAYX) | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| Progyny Inc | 7,915 | 0 | -7,915 | 0 | 0 | — | -0 |
| Cheniere Energy Inc(LNG) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| Abbott Laboratories | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| ConocoPhillips(COP) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Lockheed Martin Corp(LMT) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| Doordash Inc(DASH) | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| Marriott International Inc(MAR) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Church & Dwight Co Inc(CHD) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| Paypal Holdings Inc(PYPL) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| Welltower Inc(WELL) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| Marsh & McLennan Companies Inc(MRSH) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| Republic Services Inc(RSG) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| Texas Instruments Inc(TXN) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| Sensient Technologies Corp(SXT) | 3,429 | 0 | -3,429 | 0 | 0 | — | -0 |
| Jamf Holding Corp | 15,713 | 0 | -15,713 | 0 | 0 | — | -0 |
| Chevron Corp(CVX) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| Rockwell Automation Inc(ROK) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| Linde Plc(LIN) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Huron Consulting Group Inc(HURN) | 3,144 | 0 | -3,144 | 0 | 0 | — | -0 |
| Xerox Holdings Corp(XRX) | 26,874 | 0 | -26,874 | 0 | 0 | — | -0 |
| AMN Healthcare Services Inc | 6,102 | 0 | -6,102 | 0 | 0 | — | -0 |
| Agilent Technologies Inc(A) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Exlservice Holdings Inc(EXLS) | 10,413 | 0 | -10,413 | 0 | 0 | — | -0 |
| Carrier Global Corp(CARR) | 5,300 | 0 | -5,300 | 0 | 0 | — | -0 |
| Amphenol Corp | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| PACCAR Inc(PCAR) | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| Ross Stores Inc(ROST) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| IQVIA Holdings Inc(IQV) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| Acm Research Inc(ACMR) | 15,716 | 0 | -15,716 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Deere & Co(DE) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Marvell Technology Group Ltd(MRVL) | 5,400 | 0 | -5,400 | 0 | 0 | — | -0 |
| Mettler-Toledo International Inc(MTD) | 280 | 0 | -280 | 0 | 0 | — | -0 |
| Wells Fargo & Co(WFC) | 6,600 | 0 | -6,600 | 0 | 0 | — | -0 |
| Microchip Technology Inc(MCHP) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| Avantor Inc(AVTR) | 18,705 | 0 | -18,705 | 0 | 0 | — | -0 |
| Lowe's Companies Inc(LOW) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| Haemonetics Corp(HAE) | 4,829 | 0 | -4,829 | 0 | 0 | — | -0 |
| Zebra Technologies Corp(ZBRA) | 1,305 | 0 | -1,305 | 0 | 0 | — | -0 |
| Parker Hannifin Corp(PH) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| McDonald's Corp(MCD) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| Bank of America Corp | 10,300 | 0 | -10,300 | 0 | 0 | — | -0 |
| Calix Inc(CALX) | 11,748 | 0 | -11,748 | 0 | 0 | — | -0 |
| Constellation Energy Corp(CEG) | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| RTX Corp(RTX) | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| AbbVie Inc(ABBV) | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| Phillips 66(PSX) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| WestRock Co | 10,100 | 0 | -10,100 | 1 | 0 | — | -1 |
| TransDigm Group Inc(TDG) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| KKR & Co Inc(KKR) | 4,900 | 0 | -4,900 | 1 | 0 | — | -1 |
| Adtalem Global Education Inc(CVSA) | 7,655 | 0 | -7,655 | 1 | 0 | — | -1 |
| Spotify Technology Sa(SPOT) | 1,700 | 0 | -1,700 | 1 | 0 | — | -1 |
| Copart Inc(CPRT) | 10,300 | 0 | -10,300 | 1 | 0 | — | -1 |
| TreeHouse Foods Inc | 15,846 | 0 | -15,846 | 1 | 0 | — | -1 |
| The Greenbrier Companies Inc(GBX) | 11,992 | 0 | -11,992 | 1 | 0 | — | -1 |
| Caterpillar Inc(CAT) | 1,800 | 0 | -1,800 | 1 | 0 | — | -1 |
| Thermo Fisher Scientific Inc(TMO) | 1,100 | 0 | -1,100 | 1 | 0 | — | -1 |
| MasTec Inc(MTZ) | 2,831 | 0 | -2,831 | 1 | 0 | — | -1 |
| Trane Technologies plc(TT) | 1,900 | 0 | -1,900 | 1 | 0 | — | -1 |
| Accenture PLC SHS CLASS A | 2,300 | 0 | -2,300 | 1 | 0 | — | -1 |
| UnitedHealth Group Inc(UNH) | 1,400 | 0 | -1,400 | 1 | 0 | — | -1 |
| Exxon Mobil Corp | 6,400 | 0 | -6,400 | 1 | 0 | — | -1 |
| JPMorgan Chase & Co(JPM) | 3,700 | 0 | -3,700 | 1 | 0 | — | -1 |
| Cintas Corp(CTAS) | 1,100 | 0 | -1,100 | 1 | 0 | — | -1 |
| Berkshire Hathaway Inc | 1,900 | 0 | -1,900 | 1 | 0 | — | -1 |
| AMBA 07/19/2024 PUT 54(AMBA) | 9,912 | 0 | -9,912 | 1 | 0 | — | -1 |
| Super Micro Computer Inc(SMCI) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| Apollo Global Management Inc(APO) | 7,100 | 0 | -7,100 | 1 | 0 | — | -1 |
| Crowdstrike Holdings Inc(CRWD) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| Pentair plc(PNR) | 11,417 | 0 | -11,417 | 1 | 0 | — | -1 |