Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JONES LANG LASALLE INC(JLL) | 0 | 23,206 | +23,206 | 0 | 6,261 | 1.12% | +6,261 |
| 3M CO(MMM) | 0 | 44,683 | +44,683 | 0 | 6,108 | 1.09% | +6,108 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,940 | +11,940 | 0 | 4,853 | 0.87% | +4,853 |
| CELESTICA INC(CLS) | 0 | 89,268 | +89,268 | 0 | 4,566 | 0.82% | +4,566 |
| PINNACLE FINL PARTNERS INC | 7,182 | 38,976 | +31,794 | 575 | 3,818 | 0.68% | +3,244 |
| MODINE MFG CO(MOD) | 38,216 | 51,120 | +12,904 | 3,829 | 6,788 | 1.21% | +2,959 |
| MUELLER INDS INC(MLI) | 31,494 | 59,208 | +27,714 | 1,793 | 4,387 | 0.78% | +2,594 |
| KITE RLTY GROUP TR(KRG) | 0 | 88,100 | +88,100 | 0 | 2,340 | 0.42% | +2,340 |
| KILROY RLTY CORP(KRC) | 0 | 59,382 | +59,382 | 0 | 2,298 | 0.41% | +2,298 |
| ENCOMPASS HEALTH CORP(EHC) | 42,146 | 60,553 | +18,407 | 3,616 | 5,852 | 1.05% | +2,236 |
| GE VERNOVA INC(GEV) | 27,345 | 27,059 | -286 | 4,690 | 6,900 | 1.23% | +2,210 |
| SWEETGREEN INC(SG) | 0 | 55,645 | +55,645 | 0 | 1,973 | 0.35% | +1,973 |
| BOISE CASCADE CO DEL(BCC) | 29,814 | 38,974 | +9,160 | 3,554 | 5,495 | 0.98% | +1,940 |
| WESTERN ALLIANCE BANCORP(WAL) | 35,033 | 47,809 | +12,776 | 2,201 | 4,135 | 0.74% | +1,934 |
| WESTLAKE CORPORATION(WLK) | 0 | 12,762 | +12,762 | 0 | 1,918 | 0.34% | +1,918 |
| AIR TRANSPORT SERVICES GRP I | 0 | 117,116 | +117,116 | 0 | 1,896 | 0.34% | +1,896 |
| PACS GROUP INC(PACS) | 0 | 46,811 | +46,811 | 0 | 1,871 | 0.33% | +1,871 |
| MR COOPER GROUP INC | 21,626 | 39,276 | +17,650 | 1,757 | 3,620 | 0.65% | +1,864 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 43,578 | +43,578 | 0 | 1,853 | 0.33% | +1,853 |
| WAFD INC(WAFD) | 0 | 52,311 | +52,311 | 0 | 1,823 | 0.33% | +1,823 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 35,531 | +35,531 | 0 | 1,818 | 0.32% | +1,818 |
| PIPER SANDLER COMPANIES | 6,073 | 11,202 | +5,129 | 1,398 | 3,179 | 0.57% | +1,781 |
| GE AEROSPACE(GE) | 29,716 | 34,468 | +4,752 | 4,724 | 6,500 | 1.16% | +1,776 |
| PRIMO WATER CORPORATION | 0 | 68,828 | +68,828 | 0 | 1,738 | 0.31% | +1,738 |
| BRINKS CO(BCO) | 16,603 | 29,485 | +12,882 | 1,700 | 3,410 | 0.61% | +1,709 |
| PORTLAND GEN ELEC CO(POR) | 68,922 | 97,019 | +28,097 | 2,980 | 4,647 | 0.83% | +1,667 |
| KNIFE RIVER CORP(KNF) | 17,901 | 32,592 | +14,691 | 1,256 | 2,913 | 0.52% | +1,658 |
| ENTERGY CORP NEW(ETR) | 22,238 | 30,586 | +8,348 | 2,379 | 4,025 | 0.72% | +1,646 |
| ADDUS HOMECARE CORP | 4,789 | 16,512 | +11,723 | 556 | 2,197 | 0.39% | +1,641 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 48,771 | +48,771 | 0 | 1,634 | 0.29% | +1,634 |
| OSI SYSTEMS INC(OSIS) | 12,015 | 21,396 | +9,381 | 1,652 | 3,249 | 0.58% | +1,596 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 85,950 | +85,950 | 0 | 1,595 | 0.29% | +1,595 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,770 | +27,770 | 0 | 1,590 | 0.28% | +1,590 |
| ITRON INC(ITRI) | 8,546 | 22,488 | +13,942 | 846 | 2,402 | 0.43% | +1,556 |
| EMCOR GROUP INC(EME) | 1,330 | 4,742 | +3,412 | 486 | 2,042 | 0.36% | +1,556 |
| NEWMARK GROUP INC(NMRK) | 0 | 98,390 | +98,390 | 0 | 1,528 | 0.27% | +1,528 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 109,896 | +109,896 | 0 | 1,498 | 0.27% | +1,498 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 32,314 | 66,407 | +34,093 | 1,062 | 2,502 | 0.45% | +1,440 |
| LAZARD INC(LAZ) | 20,956 | 43,711 | +22,755 | 800 | 2,202 | 0.39% | +1,402 |
| BRIXMOR PPTY GROUP INC(BRX) | 53,998 | 93,908 | +39,910 | 1,247 | 2,616 | 0.47% | +1,369 |
| SPDR GOLD TR(GLD) | 46,764 | 46,985 | +221 | 10,055 | 11,420 | 2.04% | +1,365 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,379 | 2,916 | +537 | 4,005 | 5,368 | 0.96% | +1,363 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 49,958 | 67,322 | +17,364 | 2,502 | 3,852 | 0.69% | +1,350 |
| TRAVEL PLUS LEISURE CO(TNL) | 12,554 | 39,955 | +27,401 | 565 | 1,841 | 0.33% | +1,276 |
| CROCS INC(CROX) | 7,704 | 16,462 | +8,758 | 1,124 | 2,384 | 0.43% | +1,260 |
| XCEL ENERGY INC(XEL) | 94,421 | 95,940 | +1,519 | 5,043 | 6,265 | 1.12% | +1,222 |
| WINTRUST FINL CORP(WTFC) | 9,584 | 19,930 | +10,346 | 945 | 2,163 | 0.39% | +1,218 |
| LEONARDO DRS INC(DRS) | 46,819 | 85,244 | +38,425 | 1,194 | 2,406 | 0.43% | +1,211 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 22,046 | 39,960 | +17,914 | 782 | 1,990 | 0.36% | +1,208 |
| HUDBAY MINERALS INC(HBM) | 0 | 129,216 | +129,216 | 0 | 1,187 | 0.21% | +1,187 |
| GULFPORT ENERGY CORP(GPOR) | 3,519 | 10,703 | +7,184 | 531 | 1,620 | 0.29% | +1,089 |
| EURONET WORLDWIDE INC(EEFT) | 7,508 | 18,652 | +11,144 | 777 | 1,851 | 0.33% | +1,074 |
| PRIMORIS SVCS CORP(PRIM) | 14,450 | 30,662 | +16,212 | 721 | 1,781 | 0.32% | +1,060 |
| TECHNIPFMC PLC(FTI) | 154,891 | 194,698 | +39,807 | 4,050 | 5,107 | 0.91% | +1,057 |
| ENSTAR GROUP LIMITED | 2,828 | 5,920 | +3,092 | 865 | 1,904 | 0.34% | +1,039 |
| ACI WORLDWIDE INC | 16,660 | 33,078 | +16,418 | 660 | 1,684 | 0.30% | +1,024 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 16,566 | 34,734 | +18,168 | 817 | 1,835 | 0.33% | +1,019 |
| AMERICAN EAGLE OUTFITTERS IN | 48,793 | 87,270 | +38,477 | 974 | 1,954 | 0.35% | +980 |
| PHILIP MORRIS INTL INC(PM) | 51,660 | 51,126 | -534 | 5,235 | 6,207 | 1.11% | +972 |
| TRI POINTE HOMES INC COM | 21,833 | 39,070 | +17,237 | 813 | 1,770 | 0.32% | +957 |
| PULTE GROUP INC(PHM) | 53,679 | 47,820 | -5,859 | 5,910 | 6,864 | 1.23% | +954 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 23,470 | 42,056 | +18,586 | 923 | 1,862 | 0.33% | +939 |
| MAGNOLIA OIL & GAS CORP(MGY) | 48,526 | 87,624 | +39,098 | 1,230 | 2,140 | 0.38% | +910 |
| MATSON INC(MATX) | 7,155 | 12,911 | +5,756 | 937 | 1,841 | 0.33% | +904 |
| BLUELINX HLDGS INC(BXC) | 7,098 | 14,799 | +7,701 | 661 | 1,560 | 0.28% | +899 |
| H & E EQUIPMENT SERVICES INC | 20,509 | 36,721 | +16,212 | 906 | 1,788 | 0.32% | +882 |
| PERMIAN RESOURCES CORP(PR) | 71,120 | 148,456 | +77,336 | 1,149 | 2,020 | 0.36% | +872 |
| AVANTOR INC(AVTR) | 61,475 | 84,009 | +22,534 | 1,303 | 2,173 | 0.39% | +870 |
| ABBVIE INC(ABBV) | 37,179 | 36,687 | -492 | 6,377 | 7,245 | 1.30% | +868 |
| MURPHY USA INC(MUSA) | 5,657 | 7,134 | +1,477 | 2,656 | 3,516 | 0.63% | +860 |
| RB GLOBAL INC(RBA) | 17,056 | 26,553 | +9,497 | 1,302 | 2,137 | 0.38% | +835 |
| NVENT ELECTRIC PLC(NVT) | 57,531 | 74,252 | +16,721 | 4,407 | 5,217 | 0.93% | +809 |
| COHERENT CORP(COHR) | 58,251 | 56,434 | -1,817 | 4,221 | 5,018 | 0.90% | +797 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 1.24% | +789 |
| DUCOMMUN INC DEL(DCO) | 9,602 | 20,304 | +10,702 | 557 | 1,337 | 0.24% | +779 |
| TENNANT CO(TNC) | 9,193 | 17,056 | +7,863 | 905 | 1,638 | 0.29% | +733 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 9,539 | 17,434 | +7,895 | 927 | 1,644 | 0.29% | +717 |
| MEDTRONIC PLC(MDT) | 59,022 | 59,142 | +120 | 4,646 | 5,325 | 0.95% | +679 |
| CATALYST PHARMACEUTICALS INC | 0 | 34,025 | +34,025 | 0 | 676 | 0.12% | +676 |
| AMERICAN EXPRESS CO(AXP) | 18,893 | 18,584 | -309 | 4,375 | 5,040 | 0.90% | +665 |
| FASTENAL CO(FAST) | 74,600 | 74,600 | 0 | 4,688 | 5,328 | 0.95% | +640 |
| US FOODS HLDG CORP(USFD) | 65,766 | 66,992 | +1,226 | 3,484 | 4,120 | 0.74% | +636 |
| KEMPER CORP(KMPB) | 9,218 | 18,834 | +9,616 | 547 | 1,154 | 0.21% | +607 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,966 | 33,883 | -83 | 5,156 | 5,727 | 1.02% | +571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,958 | 8,906 | -52 | 4,954 | 5,509 | 0.98% | +555 |
| MORGAN STANLEY(MS) | 73,625 | 73,783 | +158 | 7,156 | 7,691 | 1.37% | +536 |
| VANGUARD INTL EQUITY INDEX F | 50,150 | 56,030 | +5,880 | 2,195 | 2,681 | 0.48% | +486 |
| CAPITAL ONE FINL CORP(COF) | 41,623 | 41,618 | -5 | 5,763 | 6,231 | 1.11% | +469 |
| VANGUARD INTL EQUITY INDEX F | 34,074 | 37,884 | +3,810 | 2,528 | 2,970 | 0.53% | +442 |
| SPDR SER TR ST STR BLO 1 ETF | 16,634 | 21,233 | +4,599 | 1,527 | 1,949 | 0.35% | +423 |
| WEATHERFORD INTL PLC(WFRD) | 11,599 | 20,971 | +9,372 | 1,420 | 1,781 | 0.32% | +361 |
| ISHARES TR CORE MSCI TOTAL | 32,787 | 34,855 | +2,068 | 2,215 | 2,532 | 0.45% | +316 |
| WD 40 CO(WDFC) | 8,105 | 8,105 | 0 | 1,780 | 2,090 | 0.37% | +310 |
| BROADCOM INC(AVGO) | 4,438 | 42,961 | +38,523 | 7,126 | 7,411 | 1.32% | +285 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,653 | 21,845 | +192 | 1,875 | 2,118 | 0.38% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 2,765 | 2,970 | +205 | 1,125 | 1,367 | 0.24% | +242 |
| MOLINA HEALTHCARE INC(MOH) | 4,373 | 4,428 | +55 | 1,300 | 1,526 | 0.27% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 12,848 | 12,573 | -275 | 6,992 | 7,214 | 1.29% | +222 |
| FREEPORT MCMORAN INC(FCX) | 139,174 | 139,938 | +764 | 6,764 | 6,986 | 1.25% | +222 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,618 | +4,618 | 0 | 210 | 0.04% | +210 |