Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 8,758 | +8,758 | 0 | 3,769 | 0.45% | +3,769 |
| ALLSTATE CORP(ALL) | 0 | 19,808 | +19,808 | 0 | 3,757 | 0.45% | +3,757 |
| VISA INC(V) | 0 | 13,637 | +13,637 | 0 | 3,749 | 0.45% | +3,749 |
| TAPESTRY INC(TPR) | 0 | 79,719 | +79,719 | 0 | 3,745 | 0.45% | +3,745 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,560 | +3,560 | 0 | 3,742 | 0.45% | +3,742 |
| STRIDE INC(LRN) | 0 | 43,867 | +43,867 | 0 | 3,742 | 0.45% | +3,742 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 52,699 | +52,699 | 0 | 3,704 | 0.44% | +3,704 |
| DTE ENERGY CO(DTB) | 0 | 27,655 | +27,655 | 0 | 3,551 | 0.42% | +3,551 |
| LKQ CORP(LKQ) | 0 | 88,366 | +88,366 | 0 | 3,528 | 0.42% | +3,528 |
| TJX COS INC NEW(TJX) | 2,622 | 31,930 | +29,308 | 289 | 3,753 | 0.45% | +3,464 |
| NVIDIA CORPORATION(NVDA) | 2,697 | 31,091 | +28,394 | 333 | 3,776 | 0.45% | +3,443 |
| MADDEN STEVEN LTD(SHOO) | 0 | 69,291 | +69,291 | 0 | 3,395 | 0.41% | +3,395 |
| CORE & MAIN INC(CNM) | 0 | 70,750 | +70,750 | 0 | 3,141 | 0.38% | +3,141 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 78,329 | +78,329 | 0 | 3,054 | 0.37% | +3,054 |
| HIMS & HERS HEALTH INC(HIMS) | 31,712 | 196,814 | +165,102 | 640 | 3,625 | 0.43% | +2,985 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,949 | +10,949 | 0 | 2,971 | 0.36% | +2,971 |
| CINTAS CORP(CTAS) | 1,089 | 18,090 | +17,001 | 763 | 3,724 | 0.45% | +2,962 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 75,431 | +75,431 | 0 | 2,949 | 0.35% | +2,949 |
| FLOWSERVE CORP(FLS) | 0 | 56,616 | +56,616 | 0 | 2,926 | 0.35% | +2,926 |
| AUTODESK INC | 3,409 | 13,654 | +10,245 | 844 | 3,761 | 0.45% | +2,918 |
| PG&E CORP(PCG) | 0 | 146,219 | +146,219 | 0 | 2,891 | 0.35% | +2,891 |
| ONTO INNOVATION INC(ONTO) | 2,632 | 16,610 | +13,978 | 578 | 3,448 | 0.41% | +2,870 |
| AT&T INC(T) | 0 | 130,427 | +130,427 | 0 | 2,869 | 0.34% | +2,869 |
| ASSURANT INC(AIZ) | 0 | 14,351 | +14,351 | 0 | 2,854 | 0.34% | +2,854 |
| COCA COLA CONS INC(COKE) | 0 | 2,159 | +2,159 | 0 | 2,842 | 0.34% | +2,842 |
| DOLLAR TREE INC(DLTR) | 4,504 | 46,435 | +41,931 | 481 | 3,265 | 0.39% | +2,784 |
| UNITED AIRLS HLDGS INC(UAL) | 13,490 | 59,607 | +46,117 | 656 | 3,401 | 0.41% | +2,745 |
| CASEYS GEN STORES INC(CASY) | 1,397 | 8,705 | +7,308 | 533 | 3,271 | 0.39% | +2,738 |
| FASTENAL CO(FAST) | 0 | 37,819 | +37,819 | 0 | 2,701 | 0.32% | +2,701 |
| CARTERS INC(CRI) | 7,585 | 48,425 | +40,840 | 470 | 3,147 | 0.38% | +2,677 |
| ESSENT GROUP LTD(ESNT) | 6,966 | 47,302 | +40,336 | 391 | 3,041 | 0.36% | +2,650 |
| BATH & BODY WORKS INC | 0 | 82,994 | +82,994 | 0 | 2,649 | 0.32% | +2,649 |
| MICRON TECHNOLOGY INC(MU) | 8,690 | 36,369 | +27,679 | 1,143 | 3,772 | 0.45% | +2,629 |
| HP INC(HPQ) | 0 | 72,358 | +72,358 | 0 | 2,595 | 0.31% | +2,595 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,769 | +24,769 | 0 | 2,571 | 0.31% | +2,571 |
| VERISK ANALYTICS INC(VRSK) | 2,610 | 12,206 | +9,596 | 704 | 3,271 | 0.39% | +2,567 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,554 | +23,554 | 0 | 2,560 | 0.31% | +2,560 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,505 | +16,505 | 0 | 2,537 | 0.30% | +2,537 |
| WALMART INC(WMT) | 18,076 | 46,414 | +28,338 | 1,224 | 3,748 | 0.45% | +2,524 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,298 | +4,298 | 0 | 2,509 | 0.30% | +2,509 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 21,651 | +21,651 | 0 | 2,489 | 0.30% | +2,489 |
| ATLASSIAN CORPORATION | 7,188 | 23,572 | +16,384 | 1,271 | 3,743 | 0.45% | +2,472 |
| VEEVA SYS INC(VEEV) | 0 | 11,280 | +11,280 | 0 | 2,367 | 0.28% | +2,367 |
| YETI HLDGS INC(YETI) | 11,254 | 67,905 | +56,651 | 429 | 2,786 | 0.33% | +2,357 |
| OLD REP INTL CORP(ORI) | 0 | 65,690 | +65,690 | 0 | 2,327 | 0.28% | +2,327 |
| EPAM SYS INC(EPAM) | 7,519 | 18,439 | +10,920 | 1,414 | 3,670 | 0.44% | +2,256 |
| SAMSARA INC(IOT) | 0 | 46,676 | +46,676 | 0 | 2,246 | 0.27% | +2,246 |
| META PLATFORMS INC(META) | 0 | 3,886 | +3,886 | 0 | 2,225 | 0.27% | +2,225 |
| BRINKER INTL INC(EAT) | 0 | 29,037 | +29,037 | 0 | 2,222 | 0.27% | +2,222 |
| NEXTRACKER INC | 0 | 59,201 | +59,201 | 0 | 2,219 | 0.27% | +2,219 |
| CENCORA INC | 0 | 9,774 | +9,774 | 0 | 2,200 | 0.26% | +2,200 |
| NUVALENT INC | 0 | 21,500 | +21,500 | 0 | 2,199 | 0.26% | +2,199 |
| ELI LILLY & CO(LLY) | 0 | 2,459 | +2,459 | 0 | 2,179 | 0.26% | +2,179 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 145,645 | +145,645 | 0 | 2,140 | 0.26% | +2,140 |
| CAVA GROUP INC(CAVA) | 3,679 | 19,838 | +16,159 | 341 | 2,457 | 0.29% | +2,116 |
| CARVANA CO(CVNA) | 2,992 | 14,322 | +11,330 | 385 | 2,494 | 0.30% | +2,108 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,142 | +9,142 | 0 | 2,094 | 0.25% | +2,094 |
| STATE STR CORP(STT) | 0 | 23,162 | +23,162 | 0 | 2,049 | 0.25% | +2,049 |
| MAPLEBEAR INC(CART) | 0 | 49,778 | +49,778 | 0 | 2,028 | 0.24% | +2,028 |
| ABBVIE INC(ABBV) | 0 | 10,110 | +10,110 | 0 | 1,997 | 0.24% | +1,997 |
| CITIGROUP INC(C) | 0 | 31,725 | +31,725 | 0 | 1,986 | 0.24% | +1,986 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 180,217 | +180,217 | 0 | 1,973 | 0.24% | +1,973 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,572 | 49,665 | +35,093 | 913 | 2,862 | 0.34% | +1,949 |
| UNION PAC CORP(UNP) | 5,406 | 12,844 | +7,438 | 1,223 | 3,166 | 0.38% | +1,943 |
| SITE CTRS CORP(SITC) | 0 | 31,915 | +31,915 | 0 | 1,931 | 0.23% | +1,931 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,610 | +9,610 | 0 | 1,909 | 0.23% | +1,909 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 72,937 | +72,937 | 0 | 1,872 | 0.22% | +1,872 |
| WAYFAIR INC(W) | 9,671 | 41,887 | +32,216 | 510 | 2,353 | 0.28% | +1,843 |
| TEXAS ROADHOUSE INC(TXRH) | 8,317 | 18,498 | +10,181 | 1,428 | 3,267 | 0.39% | +1,839 |
| QIAGEN NV(QGEN) | 10,017 | 49,129 | +39,112 | 412 | 2,239 | 0.27% | +1,827 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,772 | +77,772 | 0 | 1,821 | 0.22% | +1,821 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 73,555 | +73,555 | 0 | 1,796 | 0.21% | +1,796 |
| GAP INC(GAP) | 0 | 80,019 | +80,019 | 0 | 1,764 | 0.21% | +1,764 |
| INTERPUBLIC GROUP COS INC | 0 | 55,443 | +55,443 | 0 | 1,754 | 0.21% | +1,754 |
| VALERO ENERGY CORP(VLO) | 0 | 12,915 | +12,915 | 0 | 1,744 | 0.21% | +1,744 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 410 | +410 | 0 | 1,727 | 0.21% | +1,727 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 36,241 | +36,241 | 0 | 1,714 | 0.20% | +1,714 |
| LAUDER ESTEE COS INC(EL) | 11,459 | 29,407 | +17,948 | 1,219 | 2,932 | 0.35% | +1,712 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,611 | +14,611 | 0 | 1,712 | 0.20% | +1,712 |
| COPA HOLDINGS SA(CPA) | 12,408 | 30,788 | +18,380 | 1,181 | 2,889 | 0.35% | +1,708 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 18,224 | +18,224 | 0 | 1,703 | 0.20% | +1,703 |
| HOWMET AEROSPACE INC(HWM) | 10,181 | 24,702 | +14,521 | 790 | 2,476 | 0.30% | +1,686 |
| CARETRUST REIT INC(CTRE) | 0 | 53,972 | +53,972 | 0 | 1,666 | 0.20% | +1,666 |
| POPULAR INC(BPOP) | 2,508 | 18,752 | +16,244 | 222 | 1,880 | 0.22% | +1,658 |
| TERRENO RLTY CORP(TRNO) | 0 | 24,795 | +24,795 | 0 | 1,657 | 0.20% | +1,657 |
| PEGASYSTEMS INC(PEGA) | 28,071 | 45,847 | +17,776 | 1,699 | 3,351 | 0.40% | +1,652 |
| CONSTELLATION ENERGY CORP(CEG) | 9,739 | 13,825 | +4,086 | 1,950 | 3,595 | 0.43% | +1,644 |
| WARBY PARKER INC(WRBY) | 18,430 | 118,812 | +100,382 | 296 | 1,940 | 0.23% | +1,644 |
| ENSIGN GROUP INC(ENSG) | 0 | 11,299 | +11,299 | 0 | 1,625 | 0.19% | +1,625 |
| DOLE PLC(DOLE) | 16,690 | 111,915 | +95,225 | 204 | 1,823 | 0.22% | +1,619 |
| ICON PLC(ICLR) | 0 | 5,624 | +5,624 | 0 | 1,616 | 0.19% | +1,616 |
| SEALED AIR CORP NEW(SDA) | 0 | 44,313 | +44,313 | 0 | 1,609 | 0.19% | +1,609 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,586 | +14,586 | 0 | 1,606 | 0.19% | +1,606 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,302 | +8,302 | 0 | 1,601 | 0.19% | +1,601 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,625 | 4,952 | +3,327 | 627 | 2,227 | 0.27% | +1,599 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,293 | +10,293 | 0 | 1,598 | 0.19% | +1,598 |
| VULCAN MATLS CO(VMC) | 0 | 6,362 | +6,362 | 0 | 1,593 | 0.19% | +1,593 |
| VERACYTE INC(VCYT) | 0 | 46,519 | +46,519 | 0 | 1,584 | 0.19% | +1,584 |
| STELLANTIS N.V(STLA) | 0 | 111,630 | +111,630 | 0 | 1,568 | 0.19% | +1,568 |
| LOWES COS INC(LOW) | 0 | 5,732 | +5,732 | 0 | 1,553 | 0.19% | +1,553 |