Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 0 | 50,840 | +50,840 | 0 | 4 | 1.27% | +4 |
| CUMMINS INC(CMI) | 0 | 12,094 | +12,094 | 0 | 4 | 1.27% | +4 |
| CENCORA INC | 0 | 17,398 | +17,398 | 0 | 4 | 1.27% | +4 |
| CARDINAL HEALTH(CAH) | 0 | 35,360 | +35,360 | 0 | 4 | 1.27% | +4 |
| MERCK CO(MRK) | 0 | 34,330 | +34,330 | 0 | 4 | 1.26% | +4 |
| JPMORGAN CHASE(JPM) | 0 | 17,446 | +17,446 | 0 | 4 | 1.19% | +4 |
| FORD MOTOR CO(F) | 0 | 303,982 | +303,982 | 0 | 3 | 1.04% | +3 |
| CINTAS CORP(CTAS) | 0 | 15,498 | +15,498 | 0 | 3 | 1.03% | +3 |
| CONCENTRIX CORP(CNXC) | 0 | 55,496 | +55,496 | 0 | 3 | 0.92% | +3 |
| AXON ENTERPRISE(AXON) | 0 | 6,746 | +6,746 | 0 | 3 | 0.87% | +3 |
| DECKERS OUTDOOR(DECK) | 0 | 16,726 | +16,726 | 0 | 3 | 0.86% | +3 |
| FOOT LOCKER INC | 0 | 102,046 | +102,046 | 0 | 3 | 0.85% | +3 |
| MKS INSTRUMENTS(MKSI) | 0 | 22,412 | +22,412 | 0 | 2 | 0.79% | +2 |
| HOWMET AEROSPACE(HWM) | 0 | 24,140 | +24,140 | 0 | 2 | 0.78% | +2 |
| CORNING INC(GLW) | 0 | 53,476 | +53,476 | 0 | 2 | 0.78% | +2 |
| HONEYWELL INTL(HON) | 0 | 11,680 | +11,680 | 0 | 2 | 0.78% | +2 |
| CHENIERE ENERGY(LNG) | 0 | 13,416 | +13,416 | 0 | 2 | 0.78% | +2 |
| PHILIP MORRIS IN(PM) | 0 | 19,814 | +19,814 | 0 | 2 | 0.78% | +2 |
| ORGANON CO(OGN) | 0 | 125,654 | +125,654 | 0 | 2 | 0.78% | +2 |
| PBF ENERGY INC A(PBF) | 0 | 77,668 | +77,668 | 0 | 2 | 0.78% | +2 |
| CHARTER COMMUN A(CHTR) | 0 | 7,414 | +7,414 | 0 | 2 | 0.78% | +2 |
| SKECHERS USA A | 0 | 35,886 | +35,886 | 0 | 2 | 0.78% | +2 |
| JACOBS SOLUTIONS(J) | 0 | 18,352 | +18,352 | 0 | 2 | 0.78% | +2 |
| RADIAN GROUP INC(RDN) | 0 | 69,214 | +69,214 | 0 | 2 | 0.78% | +2 |
| HASHICORP I CL A | 0 | 70,880 | +70,880 | 0 | 2 | 0.78% | +2 |
| LIBERTY MEDIA CO(FWONA) | 0 | 30,752 | +30,752 | 0 | 2 | 0.77% | +2 |
| SM ENERGY CO(SM) | 0 | 59,426 | +59,426 | 0 | 2 | 0.77% | +2 |
| VIRTU FINANCIA A(VIRT) | 0 | 77,836 | +77,836 | 0 | 2 | 0.77% | +2 |
| TG THERAPEUTICS(TGTX) | 0 | 100,780 | +100,780 | 0 | 2 | 0.76% | +2 |
| VERTEX INC A(VERX) | 0 | 61,136 | +61,136 | 0 | 2 | 0.76% | +2 |
| CBOE GLOBAL MARK(CBOE) | 808 | 11,786 | +10,978 | 0 | 2 | 0.78% | +2 |
| EXPEDIA GROUP IN(EXPE) | 0 | 15,086 | +15,086 | 0 | 2 | 0.72% | +2 |
| PERMIAN RESOURCE(PR) | 0 | 159,528 | +159,528 | 0 | 2 | 0.70% | +2 |
| GOLDMAN SACHS GP(GS) | 0 | 4,382 | +4,382 | 0 | 2 | 0.70% | +2 |
| FLUOR CORP(FLR) | 0 | 45,402 | +45,402 | 0 | 2 | 0.70% | +2 |
| HP INC(HPQ) | 0 | 60,310 | +60,310 | 0 | 2 | 0.70% | +2 |
| EQUITY COMMONWEA | 0 | 106,110 | +106,110 | 0 | 2 | 0.68% | +2 |
| PFIZER INC(PFE) | 5,668 | 77,168 | +71,500 | 0 | 2 | 0.72% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 46,224 | +46,224 | 0 | 2 | 0.66% | +2 |
| MURPHY OIL CORP(MUR) | 10,200 | 71,154 | +60,954 | 0 | 2 | 0.78% | +2 |
| MAPLEBEAR INC(CART) | 0 | 47,156 | +47,156 | 0 | 2 | 0.62% | +2 |
| DTE ENERGY CO(DTB) | 0 | 14,738 | +14,738 | 0 | 2 | 0.61% | +2 |
| LEAR CORP(LEA) | 0 | 17,274 | +17,274 | 0 | 2 | 0.61% | +2 |
| CENTERPOINT ENER(CNP) | 0 | 61,730 | +61,730 | 0 | 2 | 0.59% | +2 |
| APPLE HOSPITALIT(APLE) | 0 | 119,780 | +119,780 | 0 | 2 | 0.58% | +2 |
| GUIDEWIRE SOFTWA(GWRE) | 0 | 9,692 | +9,692 | 0 | 2 | 0.57% | +2 |
| SKYWORKS SOLUTIO(SWKS) | 0 | 17,236 | +17,236 | 0 | 2 | 0.55% | +2 |
| RTX CORP(RTX) | 0 | 13,946 | +13,946 | 0 | 2 | 0.55% | +2 |
| WORKDAY INC A(WDAY) | 0 | 6,912 | +6,912 | 0 | 2 | 0.55% | +2 |
| BECTON DICKINSON(BDX) | 0 | 7,010 | +7,010 | 0 | 2 | 0.55% | +2 |
| ARISTA NETWORKS | 0 | 4,400 | +4,400 | 0 | 2 | 0.55% | +2 |
| ARTHUR J GALLAGH(AJG) | 0 | 5,996 | +5,996 | 0 | 2 | 0.55% | +2 |
| LOUISIANA PACIFI(LPX) | 0 | 15,682 | +15,682 | 0 | 2 | 0.55% | +2 |
| COTY INC CL A(COTY) | 0 | 179,392 | +179,392 | 0 | 2 | 0.55% | +2 |
| AGCO CORP | 0 | 17,134 | +17,134 | 0 | 2 | 0.54% | +2 |
| SEALED AIR CORP(SDA) | 23,080 | 66,300 | +43,220 | 1 | 2 | 0.78% | +2 |
| BERRY GLOBAL GRO | 13,600 | 35,322 | +21,722 | 1 | 2 | 0.78% | +2 |
| GLACIER BANCORP(GBCI) | 0 | 34,292 | +34,292 | 0 | 2 | 0.51% | +2 |
| RB GLOBAL INC(RBA) | 0 | 19,030 | +19,030 | 0 | 2 | 0.50% | +2 |
| TYSON FOODS A(TSN) | 0 | 25,482 | +25,482 | 0 | 2 | 0.49% | +2 |
| GENERAL ELECTRIC(GE) | 0 | 7,986 | +7,986 | 0 | 2 | 0.49% | +2 |
| SOUTHWEST AIR(LUV) | 0 | 50,500 | +50,500 | 0 | 1 | 0.48% | +1 |
| UNDER ARMOUR A(UA) | 0 | 166,244 | +166,244 | 0 | 1 | 0.48% | +1 |
| RITHM CAPITAL CO(RITM) | 0 | 130,054 | +130,054 | 0 | 1 | 0.48% | +1 |
| AMERICAN HOMES A(AMH) | 0 | 37,920 | +37,920 | 0 | 1 | 0.47% | +1 |
| TRUIST FINANCIAL(TFC) | 0 | 33,938 | +33,938 | 0 | 1 | 0.47% | +1 |
| BROADRIDGE FINL(BR) | 0 | 6,744 | +6,744 | 0 | 1 | 0.47% | +1 |
| WR BERKLEY CORP | 0 | 25,474 | +25,474 | 0 | 1 | 0.47% | +1 |
| CLEVELAND CLIFFS(CLF) | 0 | 113,148 | +113,148 | 0 | 1 | 0.47% | +1 |
| GENERAL MILLS IN(GIS) | 0 | 19,530 | +19,530 | 0 | 1 | 0.47% | +1 |
| PEPSICO INC(PEP) | 0 | 8,470 | +8,470 | 0 | 1 | 0.47% | +1 |
| RIVIAN AUTOMOT A(RIVN) | 0 | 127,404 | +127,404 | 0 | 1 | 0.46% | +1 |
| WASTE MANAGEMENT(WM) | 0 | 6,778 | +6,778 | 0 | 1 | 0.46% | +1 |
| BIOMARIN PHARMAC(BMRN) | 904 | 21,020 | +20,116 | 0 | 1 | 0.48% | +1 |
| LENNAR CORP A(LEN) | 0 | 7,230 | +7,230 | 0 | 1 | 0.44% | +1 |
| AXCELIS TECH INC | 0 | 12,516 | +12,516 | 0 | 1 | 0.42% | +1 |
| TOAST INC A(TOST) | 0 | 44,676 | +44,676 | 0 | 1 | 0.41% | +1 |
| FMC CORP(FMC) | 0 | 19,044 | +19,044 | 0 | 1 | 0.41% | +1 |
| HIMS HERS HEAL(HIMS) | 0 | 67,936 | +67,936 | 0 | 1 | 0.41% | +1 |
| AUTOLIV INC(ALV) | 6,076 | 19,842 | +13,766 | 1 | 2 | 0.60% | +1 |
| SYSCO CORP(SYY) | 0 | 15,268 | +15,268 | 0 | 1 | 0.39% | +1 |
| STRIDE INC(LRN) | 0 | 13,944 | +13,944 | 0 | 1 | 0.39% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 8,460 | +8,460 | 0 | 1 | 0.38% | +1 |
| TRAVEL LEISURE(TNL) | 0 | 25,600 | +25,600 | 0 | 1 | 0.38% | +1 |
| ASANA INC CL A(ASAN) | 57,416 | 169,454 | +112,038 | 1 | 2 | 0.64% | +1 |
| HEXCEL CORP(HXL) | 0 | 18,668 | +18,668 | 0 | 1 | 0.37% | +1 |
| DOMINION ENERGY(D) | 0 | 19,790 | +19,790 | 0 | 1 | 0.37% | +1 |
| CG ONCOLOGY INC(CGON) | 0 | 29,678 | +29,678 | 0 | 1 | 0.36% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 11,408 | +11,408 | 0 | 1 | 0.36% | +1 |
| PACIFIC PREMIER | 0 | 42,996 | +42,996 | 0 | 1 | 0.35% | +1 |
| CATALENT INC | 0 | 17,808 | +17,808 | 0 | 1 | 0.35% | +1 |
| ENVESTNET INC | 0 | 17,124 | +17,124 | 0 | 1 | 0.35% | +1 |
| BROADCOM INC(AVGO) | 0 | 5,636 | +5,636 | 0 | 1 | 0.31% | +1 |
| ADMA BIOLOGICS I | 0 | 48,584 | +48,584 | 0 | 1 | 0.31% | +1 |
| FERGUSON ENTERPR(FERG) | 0 | 4,880 | +4,880 | 0 | 1 | 0.31% | +1 |
| ABERCROMBIE FI | 0 | 6,934 | +6,934 | 0 | 1 | 0.31% | +1 |
| XYLEM INC(XYL) | 0 | 7,162 | +7,162 | 0 | 1 | 0.31% | +1 |
| COGNIZANT TECH A(CTSH) | 0 | 12,534 | +12,534 | 0 | 1 | 0.31% | +1 |
| WARRIOR MET COAL(HCC) | 0 | 15,130 | +15,130 | 0 | 1 | 0.31% | +1 |
| CHARLES RIVER LA(CRL) | 0 | 4,902 | +4,902 | 0 | 1 | 0.31% | +1 |