Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BKV CORP(BKV) | 0 | 1,149,766 | +1,149,766 | 0 | 21,029 | 1.21% | +21,029 |
| KYNDRYL HLDGS INC(KD) | 0 | 879,576 | +879,576 | 0 | 20,213 | 1.16% | +20,213 |
| KELLANOVA | 0 | 235,602 | +235,602 | 0 | 19,015 | 1.09% | +19,015 |
| NEXTRACKER INC | 0 | 443,487 | +443,487 | 0 | 16,622 | 0.95% | +16,622 |
| SEMPRA(SRE) | 0 | 190,308 | +190,308 | 0 | 15,915 | 0.91% | +15,915 |
| SENTINELONE INC(S) | 174,486 | 807,787 | +633,301 | 3,673 | 19,322 | 1.11% | +15,649 |
| GILEAD SCIENCES INC(GILD) | 0 | 185,395 | +185,395 | 0 | 15,544 | 0.89% | +15,544 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 288,448 | +288,448 | 0 | 14,924 | 0.86% | +14,924 |
| BOEING CO(BA) | 17,041 | 117,766 | +100,725 | 3,102 | 17,905 | 1.03% | +14,804 |
| INTEL CORP(INTC) | 36,368 | 675,908 | +639,540 | 1,126 | 15,857 | 0.91% | +14,730 |
| CONSTELLATION ENERGY CORP(CEG) | 22,744 | 73,677 | +50,933 | 4,555 | 19,157 | 1.10% | +14,603 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 128,147 | +128,147 | 0 | 14,277 | 0.82% | +14,277 |
| BANK AMERICA CORP | 0 | 342,211 | +342,211 | 0 | 13,579 | 0.78% | +13,579 |
| PRIMO WATER CORPORATION | 223,903 | 714,389 | +490,486 | 4,895 | 18,038 | 1.03% | +13,144 |
| CVS HEALTH CORP(CVS) | 0 | 206,957 | +206,957 | 0 | 13,013 | 0.75% | +13,013 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 298,995 | +298,995 | 0 | 12,689 | 0.73% | +12,689 |
| SNOWFLAKE INC(SNOW) | 0 | 108,836 | +108,836 | 0 | 12,501 | 0.72% | +12,501 |
| ILLUMINA INC(ILMN) | 44,855 | 129,510 | +84,655 | 4,682 | 16,889 | 0.97% | +12,207 |
| WESTERN DIGITAL CORP.(WDC) | 112,767 | 291,411 | +178,644 | 8,544 | 19,900 | 1.14% | +11,356 |
| ALCON AG(ALC) | 0 | 109,253 | +109,253 | 0 | 10,933 | 0.63% | +10,933 |
| HUBSPOT INC(HUBS) | 12,980 | 34,375 | +21,395 | 7,655 | 18,274 | 1.05% | +10,618 |
| JEFFERIES FINL GROUP INC(JEF) | 61,354 | 221,864 | +160,510 | 3,053 | 13,656 | 0.78% | +10,603 |
| HEALTHPEAK PROPERTIES INC(DOC) | 203,664 | 636,443 | +432,779 | 3,992 | 14,555 | 0.84% | +10,564 |
| M & T BK CORP(MTB) | 29,225 | 83,127 | +53,902 | 4,423 | 14,807 | 0.85% | +10,383 |
| DAVITA INC(DVA) | 0 | 61,567 | +61,567 | 0 | 10,093 | 0.58% | +10,093 |
| SPDR GOLD TR(GLD) | 0 | 40,554 | +40,554 | 0 | 9,857 | 0.57% | +9,857 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 61,210 | +61,210 | 0 | 9,760 | 0.56% | +9,760 |
| INVITATION HOMES INC(INVH) | 0 | 267,193 | +267,193 | 0 | 9,421 | 0.54% | +9,421 |
| HASHICORP INC | 240,000 | 515,500 | +275,500 | 8,086 | 17,455 | 1.00% | +9,369 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 55,346 | +55,346 | 0 | 9,355 | 0.54% | +9,355 |
| GE AEROSPACE(GE) | 0 | 49,431 | +49,431 | 0 | 9,322 | 0.53% | +9,322 |
| VIZIO HLDG CORP | 0 | 800,000 | +800,000 | 0 | 8,936 | 0.51% | +8,936 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 80,507 | +80,507 | 0 | 8,886 | 0.51% | +8,886 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,492 | 88,608 | +78,116 | 1,170 | 9,859 | 0.57% | +8,689 |
| TRADEWEB MKTS INC(TW) | 0 | 68,919 | +68,919 | 0 | 8,523 | 0.49% | +8,523 |
| SMARTSHEET INC | 0 | 150,300 | +150,300 | 0 | 8,321 | 0.48% | +8,321 |
| TC ENERGY CORP(TRP) | 0 | 172,890 | +172,890 | 0 | 8,218 | 0.47% | +8,218 |
| TJX COS INC NEW(TJX) | 0 | 68,276 | +68,276 | 0 | 8,025 | 0.46% | +8,025 |
| BRUKER CORP(BRKR) | 0 | 115,916 | +115,916 | 0 | 8,005 | 0.46% | +8,005 |
| BAXTER INTL INC | 0 | 210,264 | +210,264 | 0 | 7,984 | 0.46% | +7,984 |
| DIODES INC(DIOD) | 0 | 121,564 | +121,564 | 0 | 7,791 | 0.45% | +7,791 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,909 | +107,909 | 0 | 7,782 | 0.45% | +7,782 |
| DANAHER CORPORATION(DHR) | 0 | 27,685 | +27,685 | 0 | 7,697 | 0.44% | +7,697 |
| GENERAL MTRS CO(GM) | 12,679 | 180,718 | +168,039 | 589 | 8,103 | 0.46% | +7,514 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 77,572 | +77,572 | 0 | 7,380 | 0.42% | +7,380 |
| DOLLAR TREE INC(DLTR) | 0 | 104,823 | +104,823 | 0 | 7,371 | 0.42% | +7,371 |
| CITIGROUP INC(C) | 0 | 112,697 | +112,697 | 0 | 7,055 | 0.40% | +7,055 |
| KINROSS GOLD CORP(KGC) | 0 | 704,774 | +704,774 | 0 | 6,597 | 0.38% | +6,597 |
| STERIS PLC(STE) | 0 | 26,575 | +26,575 | 0 | 6,446 | 0.37% | +6,446 |
| PINTEREST INC(PINS) | 0 | 195,967 | +195,967 | 0 | 6,343 | 0.36% | +6,343 |
| WESCO INTL INC(WCC) | 0 | 37,715 | +37,715 | 0 | 6,335 | 0.36% | +6,335 |
| SMITH A O CORP(AOS) | 9,396 | 76,125 | +66,729 | 768 | 6,838 | 0.39% | +6,070 |
| WYNN RESORTS LTD(WYNN) | 40,627 | 101,039 | +60,412 | 3,636 | 9,688 | 0.56% | +6,052 |
| JONES LANG LASALLE INC(JLL) | 0 | 22,060 | +22,060 | 0 | 5,952 | 0.34% | +5,952 |
| ALIGN TECHNOLOGY INC | 0 | 23,394 | +23,394 | 0 | 5,950 | 0.34% | +5,950 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 200,591 | +200,591 | 0 | 5,901 | 0.34% | +5,901 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,326 | +35,326 | 0 | 5,717 | 0.33% | +5,717 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,867 | +30,867 | 0 | 5,706 | 0.33% | +5,706 |
| CME GROUP INC(CME) | 0 | 25,749 | +25,749 | 0 | 5,682 | 0.33% | +5,682 |
| BLACKROCK INC(BLK) | 0 | 5,939 | +5,939 | 0 | 5,639 | 0.32% | +5,639 |
| FIVE BELOW INC(FIVE) | 0 | 61,175 | +61,175 | 0 | 5,405 | 0.31% | +5,405 |
| SANOFI(SNY) | 75,076 | 155,109 | +80,033 | 3,643 | 8,939 | 0.51% | +5,296 |
| SHERWIN WILLIAMS CO(SHW) | 17,513 | 26,989 | +9,476 | 5,226 | 10,301 | 0.59% | +5,074 |
| CHEMOURS CO(CC) | 43,775 | 296,415 | +252,640 | 988 | 6,023 | 0.35% | +5,035 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 28,510 | +28,510 | 0 | 5,035 | 0.29% | +5,035 |
| ANNALY CAPITAL MANAGEMENT IN | 68,704 | 315,499 | +246,795 | 1,309 | 6,332 | 0.36% | +5,023 |
| AMPHENOL CORP NEW | 25,440 | 101,956 | +76,516 | 1,714 | 6,643 | 0.38% | +4,930 |
| WAYSTAR HLDG CORP(WAY) | 320,425 | 421,549 | +101,124 | 6,889 | 11,757 | 0.67% | +4,868 |
| STARBUCKS CORP(SBUX) | 6,829 | 54,728 | +47,899 | 532 | 5,335 | 0.31% | +4,804 |
| BARRICK GOLD CORP | 0 | 238,324 | +238,324 | 0 | 4,740 | 0.27% | +4,740 |
| KKR & CO INC(KKR) | 0 | 36,186 | +36,186 | 0 | 4,725 | 0.27% | +4,725 |
| ASTERA LABS INC(ALAB) | 0 | 87,343 | +87,343 | 0 | 4,576 | 0.26% | +4,576 |
| WAYFAIR INC(W) | 0 | 79,458 | +79,458 | 0 | 4,464 | 0.26% | +4,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,976 | +26,976 | 0 | 4,426 | 0.25% | +4,426 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 27,471 | +27,471 | 0 | 4,384 | 0.25% | +4,384 |
| KOHLS CORP(KSS) | 0 | 203,330 | +203,330 | 0 | 4,290 | 0.25% | +4,290 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 27,580 | +27,580 | 0 | 4,282 | 0.25% | +4,282 |
| HEALTHCARE RLTY TR(HR) | 0 | 234,543 | +234,543 | 0 | 4,257 | 0.24% | +4,257 |
| ISHARES SILVER TR(SLV) | 42,862 | 189,101 | +146,239 | 1,139 | 5,372 | 0.31% | +4,234 |
| CROCS INC(CROX) | 0 | 28,469 | +28,469 | 0 | 4,123 | 0.24% | +4,123 |
| TRANSALTA CORP(TAC) | 0 | 388,901 | +388,901 | 0 | 4,031 | 0.23% | +4,031 |
| MASTEC INC(MTZ) | 0 | 32,036 | +32,036 | 0 | 3,944 | 0.23% | +3,944 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,668 | +18,668 | 0 | 3,896 | 0.22% | +3,896 |
| VISTRA CORP(VST) | 476,961 | 377,570 | -99,391 | 41,009 | 44,757 | 2.57% | +3,748 |
| VAXCYTE INC(PCVX) | 0 | 32,494 | +32,494 | 0 | 3,713 | 0.21% | +3,713 |
| EQUIFAX INC(EFX) | 0 | 12,583 | +12,583 | 0 | 3,698 | 0.21% | +3,698 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,960 | +55,960 | 0 | 3,693 | 0.21% | +3,693 |
| 10X GENOMICS INC(TXG) | 0 | 162,585 | +162,585 | 0 | 3,671 | 0.21% | +3,671 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 265,449 | +265,449 | 0 | 3,637 | 0.21% | +3,637 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,189 | +6,189 | 0 | 3,619 | 0.21% | +3,619 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 33,410 | +33,410 | 0 | 3,583 | 0.21% | +3,583 |
| LENNOX INTL INC(LII) | 0 | 5,870 | +5,870 | 0 | 3,547 | 0.20% | +3,547 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,789 | +31,789 | 0 | 3,513 | 0.20% | +3,513 |
| ASTRAZENECA PLC(AZN) | 0 | 44,935 | +44,935 | 0 | 3,501 | 0.20% | +3,501 |
| DUKE ENERGY CORP NEW(DUK) | 97,635 | 114,864 | +17,229 | 9,786 | 13,244 | 0.76% | +3,458 |
| FIFTH THIRD BANCORP(FITB) | 8,393 | 87,821 | +79,428 | 306 | 3,762 | 0.22% | +3,456 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,257 | +28,257 | 0 | 3,432 | 0.20% | +3,432 |
| QUANTA SVCS INC | 33,305 | 39,741 | +6,436 | 8,462 | 11,849 | 0.68% | +3,386 |
| ISHARES TR | 70,000 | 100,000 | +30,000 | 6,425 | 9,810 | 0.56% | +3,385 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 37,554 | +37,554 | 0 | 3,362 | 0.19% | +3,362 |