Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 7,799 | +7,799 | 0 | 1,215 | 1.14% | +1,215 |
| STERIS PLC(STE) | 0 | 4,919 | +4,919 | 0 | 1,080 | 1.02% | +1,080 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,316 | +4,316 | 0 | 839 | 0.79% | +839 |
| COGNEX CORP(CGNX) | 28,260 | 43,088 | +14,828 | 1,199 | 2,015 | 1.90% | +816 |
| TEXAS INSTRS INC(TXN) | 10,834 | 13,606 | +2,772 | 1,887 | 2,647 | 2.49% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,159 | 13,478 | +319 | 1,790 | 2,343 | 2.20% | +552 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,623 | 8,768 | +3,145 | 835 | 1,349 | 1.27% | +515 |
| CHOICE HOTELS INTL INC(CHH) | 2,050 | 6,311 | +4,261 | 259 | 751 | 0.71% | +492 |
| CHEVRON CORP NEW(CVX) | 0 | 2,792 | +2,792 | 0 | 437 | 0.41% | +437 |
| MCKESSON CORP(MCK) | 751 | 1,431 | +680 | 403 | 836 | 0.79% | +433 |
| STONECO LTD(STNE) | 0 | 32,765 | +32,765 | 0 | 393 | 0.37% | +393 |
| KINSALE CAP GROUP INC(KNSL) | 833 | 2,131 | +1,298 | 437 | 821 | 0.77% | +384 |
| EXPONENT INC(EXPO) | 38,969 | 37,717 | -1,252 | 3,222 | 3,588 | 3.37% | +365 |
| DECKERS OUTDOOR CORP(DECK) | 1,034 | 1,382 | +348 | 973 | 1,338 | 1.26% | +364 |
| THE TRADE DESK INC(TTD) | 13,812 | 15,977 | +2,165 | 1,207 | 1,560 | 1.47% | +353 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,641 | +3,641 | 0 | 353 | 0.33% | +353 |
| XPO INC(XPO) | 0 | 3,098 | +3,098 | 0 | 329 | 0.31% | +329 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 34,519 | 38,835 | +4,316 | 2,223 | 2,529 | 2.38% | +306 |
| HF SINCLAIR CORP(DINO) | 36,986 | 47,455 | +10,469 | 2,233 | 2,531 | 2.38% | +298 |
| ASBURY AUTOMOTIVE GROUP INC | 9,972 | 11,606 | +1,634 | 2,351 | 2,645 | 2.49% | +293 |
| TARGET CORP(TGT) | 0 | 1,980 | +1,980 | 0 | 293 | 0.28% | +293 |
| SUN CMNTYS INC(SUI) | 0 | 2,203 | +2,203 | 0 | 265 | 0.25% | +265 |
| EPAM SYS INC(EPAM) | 2,419 | 4,937 | +2,518 | 668 | 929 | 0.87% | +261 |
| DEERE & CO(DE) | 4,102 | 5,204 | +1,102 | 1,685 | 1,944 | 1.83% | +260 |
| RESMED INC(RMD) | 0 | 1,287 | +1,287 | 0 | 246 | 0.23% | +246 |
| SALESFORCE INC(CRM) | 0 | 918 | +918 | 0 | 236 | 0.22% | +236 |
| BURLINGTON STORES INC(BURL) | 4,464 | 5,247 | +783 | 1,036 | 1,259 | 1.18% | +223 |
| ARCH CAP GROUP LTD ORD | 5,647 | 7,263 | +1,616 | 522 | 733 | 0.69% | +211 |
| AVANTOR INC(AVTR) | 15,542 | 27,369 | +11,827 | 397 | 580 | 0.55% | +183 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 250 | +24 | 820 | 990 | 0.93% | +170 |
| LANDSTAR SYS INC(LSTR) | 6,264 | 7,421 | +1,157 | 1,207 | 1,369 | 1.29% | +162 |
| EXXON MOBIL CORP | 21,629 | 22,959 | +1,330 | 2,514 | 2,643 | 2.49% | +129 |
| MASIMO CORP | 1,522 | 2,768 | +1,246 | 224 | 349 | 0.33% | +125 |
| TORO CO | 14,952 | 15,946 | +994 | 1,370 | 1,491 | 1.40% | +121 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,448 | 4,410 | +1,962 | 511 | 610 | 0.57% | +100 |
| HENRY JACK & ASSOC INC(JKHY) | 9,192 | 10,170 | +978 | 1,597 | 1,688 | 1.59% | +91 |
| UNION PAC CORP(UNP) | 1,442 | 1,919 | +477 | 355 | 434 | 0.41% | +80 |
| CSW INDUSTRIALS INC(CSW) | 8,988 | 8,231 | -757 | 2,109 | 2,184 | 2.05% | +75 |
| UNITED RENTALS INC(URI) | 1,891 | 2,216 | +325 | 1,364 | 1,433 | 1.35% | +70 |
| VEEVA SYS INC(VEEV) | 1,656 | 2,228 | +572 | 384 | 408 | 0.38% | +24 |
| GENERAC HLDGS INC(GNRC) | 6,902 | 6,674 | -228 | 871 | 882 | 0.83% | +12 |
| NETFLIX INC(NFLX) | 1,363 | 1,193 | -170 | 828 | 805 | 0.76% | -23 |
| CONOCOPHILLIPS(COP) | 13,058 | 14,279 | +1,221 | 1,662 | 1,633 | 1.54% | -29 |
| MARKETAXESS HLDGS INC(MKTX) | 5,438 | 5,785 | +347 | 1,192 | 1,160 | 1.09% | -32 |
| MEDPACE HLDGS INC(MEDP) | 1,430 | 1,316 | -114 | 578 | 542 | 0.51% | -36 |
| SIMPSON MFG INC(SSD) | 14,700 | 17,505 | +2,805 | 3,016 | 2,950 | 2.77% | -66 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,205 | 911 | -294 | 816 | 749 | 0.70% | -68 |
| INMODE LTD(INMD) | 64,236 | 71,782 | +7,546 | 1,388 | 1,309 | 1.23% | -79 |
| EMCOR GROUP INC(EME) | 3,149 | 2,759 | -390 | 1,103 | 1,007 | 0.95% | -96 |
| INSPERITY INC(NSP) | 4,798 | 4,498 | -300 | 526 | 410 | 0.39% | -116 |
| TRINET GROUP INC(TNET) | 11,986 | 14,510 | +2,524 | 1,588 | 1,451 | 1.36% | -137 |
| GLOBAL PMTS INC(GPN) | 19,390 | 25,355 | +5,965 | 2,592 | 2,452 | 2.31% | -140 |
| ELI LILLY & CO(LLY) | 950 | 653 | -297 | 739 | 591 | 0.56% | -148 |
| COMCAST CORP NEW(CCZ) | 49,630 | 50,823 | +1,193 | 2,151 | 1,990 | 1.87% | -161 |
| CHEMED CORP NEW(CHE) | 6,214 | 7,047 | +833 | 3,989 | 3,824 | 3.60% | -165 |
| COSTAR GROUP INC(CSGP) | 6,629 | 6,215 | -414 | 640 | 461 | 0.43% | -180 |
| CREDIT ACCEP CORP MICH(CACC) | 1,990 | 1,751 | -239 | 1,098 | 901 | 0.85% | -196 |
| ARISTA NETWORKS INC | 718 | 0 | -718 | 208 | 0 | — | -208 |
| PAGSEGURO DIGITAL LTD(PAGS) | 65,688 | 58,536 | -7,152 | 938 | 684 | 0.64% | -254 |
| LITHIA MTRS INC(LAD) | 8,770 | 9,434 | +664 | 2,639 | 2,382 | 2.24% | -257 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,230 | 0 | -5,230 | 257 | 0 | — | -257 |
| PAYPAL HLDGS INC(PYPL) | 8,256 | 5,063 | -3,193 | 553 | 294 | 0.28% | -259 |
| FABRINET(FN) | 5,779 | 3,402 | -2,377 | 1,092 | 833 | 0.78% | -260 |
| FERRARI N V COM | 667 | 0 | -667 | 291 | 0 | — | -291 |
| CUBESMART(CUBE) | 20,712 | 13,831 | -6,881 | 937 | 625 | 0.59% | -312 |
| HEICO CORP NEW | 2,131 | 0 | -2,131 | 328 | 0 | — | -328 |
| REPLIGEN CORP(RGEN) | 3,960 | 3,141 | -819 | 728 | 396 | 0.37% | -332 |
| COLLIERS INTL GROUP INC(CIGI) | 23,026 | 22,147 | -879 | 2,814 | 2,473 | 2.33% | -342 |
| COMFORT SYS USA INC(FIX) | 6,936 | 6,059 | -877 | 2,204 | 1,843 | 1.73% | -361 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 65,791 | 41,630 | -24,161 | 980 | 568 | 0.53% | -412 |
| INSTALLED BLDG PRODS INC(IBP) | 2,717 | 1,249 | -1,468 | 703 | 257 | 0.24% | -446 |
| BALL CORP | 28,445 | 24,433 | -4,012 | 1,916 | 1,466 | 1.38% | -450 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 52,810 | 48,695 | -4,115 | 4,053 | 3,603 | 3.39% | -450 |
| SAIA INC(SAIA) | 2,311 | 1,859 | -452 | 1,352 | 882 | 0.83% | -470 |
| APPLIED MATLS INC | 2,369 | 0 | -2,369 | 489 | 0 | — | -489 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,990 | 0 | -1,990 | 498 | 0 | — | -498 |
| NORTHROP GRUMMAN CORP(NOC) | 7,253 | 6,800 | -453 | 3,472 | 2,964 | 2.79% | -507 |
| DOLLAR GEN CORP NEW(DG) | 3,266 | 0 | -3,266 | 510 | 0 | — | -510 |
| ALBEMARLE CORP(ALB) | 16,030 | 16,749 | +719 | 2,112 | 1,600 | 1.50% | -512 |
| MARRIOTT INTL INC NEW(MAR) | 2,057 | 0 | -2,057 | 519 | 0 | — | -519 |
| MOLINA HEALTHCARE INC(MOH) | 1,349 | 0 | -1,349 | 554 | 0 | — | -554 |
| REXFORD INDL RLTY INC(REXR) | 18,991 | 8,444 | -10,547 | 955 | 377 | 0.35% | -579 |
| ALIGN TECHNOLOGY INC | 8,009 | 8,467 | +458 | 2,626 | 2,044 | 1.92% | -582 |
| LAUDER ESTEE COS INC(EL) | 5,489 | 2,421 | -3,068 | 846 | 258 | 0.24% | -589 |
| BERKLEY W R CORP | 20,066 | 21,960 | +1,894 | 1,775 | 1,150 | 1.08% | -624 |
| WILLIAMS SONOMA INC(WSM) | 3,838 | 3,911 | +73 | 1,219 | 552 | 0.52% | -666 |
| BROWN FORMAN CORP(BF-A) | 43,344 | 35,669 | -7,675 | 2,237 | 1,541 | 1.45% | -697 |
| CROWN CASTLE INC(CCI) | 31,322 | 25,668 | -5,654 | 3,315 | 2,508 | 2.36% | -807 |
| RLI CORP(RLI) | 29,988 | 25,693 | -4,295 | 4,452 | 3,615 | 3.40% | -838 |
| CENCORA INC | 5,112 | 0 | -5,112 | 1,242 | 0 | — | -1,242 |
| PHILLIPS 66(PSX) | 11,534 | 4,230 | -7,304 | 1,884 | 597 | 0.56% | -1,287 |