Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPORACION AMER ARPTS S A COM | 0 | 148,712 | +148,712 | 0 | 2,597 | 2.41% | +2,597 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 14,715 | +14,715 | 0 | 1,838 | 1.71% | +1,838 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,892 | +16,892 | 0 | 1,429 | 1.33% | +1,429 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,778 | +4,778 | 0 | 1,351 | 1.26% | +1,351 |
| BALL CORP | 24,433 | 37,880 | +13,447 | 1,466 | 2,572 | 2.39% | +1,106 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,863 | +1,863 | 0 | 1,089 | 1.01% | +1,089 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,933 | +5,933 | 0 | 1,069 | 0.99% | +1,069 |
| AMERICAN TOWER CORP NEW(AMT) | 4,316 | 7,373 | +3,057 | 839 | 1,715 | 1.59% | +876 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,257 | +4,257 | 0 | 872 | 0.81% | +872 |
| NOVO-NORDISK A S(NVO) | 0 | 7,167 | +7,167 | 0 | 853 | 0.79% | +853 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,472 | +2,472 | 0 | 801 | 0.74% | +801 |
| INSTALLED BLDG PRODS INC(IBP) | 1,249 | 4,133 | +2,884 | 257 | 1,018 | 0.95% | +761 |
| WILLIAMS SONOMA INC(WSM) | 3,911 | 8,033 | +4,122 | 552 | 1,244 | 1.16% | +692 |
| ALIGN TECHNOLOGY INC | 8,467 | 10,410 | +1,943 | 2,044 | 2,647 | 2.46% | +603 |
| COMFORT SYS USA INC(FIX) | 6,059 | 6,178 | +119 | 1,843 | 2,412 | 2.24% | +569 |
| MCKESSON CORP(MCK) | 1,431 | 2,787 | +1,356 | 836 | 1,378 | 1.28% | +542 |
| SAIA INC(SAIA) | 1,859 | 3,165 | +1,306 | 882 | 1,384 | 1.29% | +502 |
| ALBEMARLE CORP(ALB) | 16,749 | 21,872 | +5,123 | 1,600 | 2,071 | 1.93% | +472 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,410 | 5,464 | +1,054 | 610 | 1,059 | 0.98% | +449 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 41,630 | 76,938 | +35,308 | 568 | 1,015 | 0.94% | +447 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,037 | +1,037 | 0 | 446 | 0.41% | +446 |
| ELI LILLY & CO(LLY) | 653 | 1,163 | +510 | 591 | 1,030 | 0.96% | +439 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 962 | +962 | 0 | 368 | 0.34% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 630 | +630 | 0 | 368 | 0.34% | +368 |
| NETFLIX INC(NFLX) | 1,193 | 1,638 | +445 | 805 | 1,162 | 1.08% | +357 |
| HENRY JACK & ASSOC INC(JKHY) | 10,170 | 11,531 | +1,361 | 1,688 | 2,036 | 1.89% | +347 |
| LANDSTAR SYS INC(LSTR) | 7,421 | 8,973 | +1,552 | 1,369 | 1,695 | 1.58% | +326 |
| TORO CO | 15,946 | 20,532 | +4,586 | 1,491 | 1,781 | 1.66% | +290 |
| AXON ENTERPRISE INC(AXON) | 0 | 653 | +653 | 0 | 261 | 0.24% | +261 |
| ASBURY AUTOMOTIVE GROUP INC | 11,606 | 12,065 | +459 | 2,645 | 2,879 | 2.68% | +234 |
| RLI CORP(RLI) | 25,693 | 24,809 | -884 | 3,615 | 3,845 | 3.57% | +230 |
| VEEVA SYS INC(VEEV) | 2,228 | 3,037 | +809 | 408 | 637 | 0.59% | +230 |
| CME GROUP INC(CME) | 0 | 1,010 | +1,010 | 0 | 223 | 0.21% | +223 |
| INSPERITY INC(NSP) | 4,498 | 7,136 | +2,638 | 410 | 628 | 0.58% | +218 |
| BROWN FORMAN CORP(BF-A) | 35,669 | 35,597 | -72 | 1,541 | 1,751 | 1.63% | +211 |
| CHEMED CORP NEW(CHE) | 7,047 | 6,710 | -337 | 3,824 | 4,033 | 3.75% | +209 |
| REPLIGEN CORP(RGEN) | 3,141 | 3,998 | +857 | 396 | 595 | 0.55% | +199 |
| FABRINET(FN) | 3,402 | 4,152 | +750 | 833 | 982 | 0.91% | +149 |
| COLLIERS INTL GROUP INC(CIGI) | 22,147 | 17,197 | -4,950 | 2,473 | 2,611 | 2.43% | +138 |
| DESCARTES SYS GROUP INC(DSGX) | 3,641 | 4,379 | +738 | 353 | 451 | 0.42% | +98 |
| CREDIT ACCEP CORP MICH(CACC) | 1,751 | 2,209 | +458 | 901 | 980 | 0.91% | +78 |
| COGNEX CORP(CGNX) | 43,088 | 51,553 | +8,465 | 2,015 | 2,088 | 1.94% | +73 |
| TARGET CORP(TGT) | 1,980 | 2,289 | +309 | 293 | 357 | 0.33% | +64 |
| LAUDER ESTEE COS INC(EL) | 2,421 | 3,079 | +658 | 258 | 307 | 0.29% | +49 |
| BURLINGTON STORES INC(BURL) | 5,247 | 4,929 | -318 | 1,259 | 1,299 | 1.21% | +39 |
| KINSALE CAP GROUP INC(KNSL) | 2,131 | 1,741 | -390 | 821 | 811 | 0.75% | -10 |
| HF SINCLAIR CORP(DINO) | 47,455 | 56,524 | +9,069 | 2,531 | 2,519 | 2.34% | -12 |
| MARKETAXESS HLDGS INC(MKTX) | 5,785 | 4,404 | -1,381 | 1,160 | 1,128 | 1.05% | -32 |
| BERKLEY W R CORP | 21,960 | 19,713 | -2,247 | 1,150 | 1,118 | 1.04% | -32 |
| CONOCOPHILLIPS(COP) | 14,279 | 15,023 | +744 | 1,633 | 1,582 | 1.47% | -52 |
| GENERAC HLDGS INC(GNRC) | 6,674 | 5,046 | -1,628 | 882 | 802 | 0.75% | -81 |
| PAGSEGURO DIGITAL LTD(PAGS) | 58,536 | 67,668 | +9,132 | 684 | 583 | 0.54% | -102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,478 | 12,812 | -666 | 2,343 | 2,225 | 2.07% | -118 |
| NORTHROP GRUMMAN CORP(NOC) | 6,800 | 5,378 | -1,422 | 2,964 | 2,840 | 2.64% | -124 |
| EXPONENT INC(EXPO) | 37,717 | 29,786 | -7,931 | 3,588 | 3,434 | 3.19% | -154 |
| EXXON MOBIL CORP | 22,959 | 21,160 | -1,799 | 2,643 | 2,480 | 2.31% | -163 |
| CHOICE HOTELS INTL INC(CHH) | 6,311 | 4,511 | -1,800 | 751 | 588 | 0.55% | -163 |
| EPAM SYS INC(EPAM) | 4,937 | 3,835 | -1,102 | 929 | 763 | 0.71% | -165 |
| COSTAR GROUP INC(CSGP) | 6,215 | 3,910 | -2,305 | 461 | 295 | 0.27% | -166 |
| ARCH CAP GROUP LTD ORD | 7,263 | 4,985 | -2,278 | 733 | 558 | 0.52% | -175 |
| CHEVRON CORP NEW(CVX) | 2,792 | 1,602 | -1,190 | 437 | 236 | 0.22% | -201 |
| SALESFORCE INC(CRM) | 918 | 0 | -918 | 236 | 0 | — | -236 |
| RESMED INC(RMD) | 1,287 | 0 | -1,287 | 246 | 0 | — | -246 |
| SIMPSON MFG INC(SSD) | 17,505 | 14,049 | -3,456 | 2,950 | 2,687 | 2.50% | -263 |
| SUN CMNTYS INC(SUI) | 2,203 | 0 | -2,203 | 265 | 0 | — | -265 |
| MEDPACE HLDGS INC(MEDP) | 1,316 | 785 | -531 | 542 | 262 | 0.24% | -280 |
| PAYPAL HLDGS INC(PYPL) | 5,063 | 0 | -5,063 | 294 | 0 | — | -294 |
| AVANTOR INC(AVTR) | 27,369 | 10,536 | -16,833 | 580 | 273 | 0.25% | -308 |
| UNITED RENTALS INC(URI) | 2,216 | 1,365 | -851 | 1,433 | 1,105 | 1.03% | -328 |
| XPO INC(XPO) | 3,098 | 0 | -3,098 | 329 | 0 | — | -329 |
| MASIMO CORP | 2,768 | 0 | -2,768 | 349 | 0 | — | -349 |
| REXFORD INDL RLTY INC(REXR) | 8,444 | 0 | -8,444 | 377 | 0 | — | -377 |
| STONECO LTD(STNE) | 32,765 | 0 | -32,765 | 393 | 0 | — | -393 |
| INMODE LTD(INMD) | 71,782 | 53,960 | -17,822 | 1,309 | 915 | 0.85% | -395 |
| THE TRADE DESK INC(TTD) | 15,977 | 10,557 | -5,420 | 1,560 | 1,158 | 1.08% | -403 |
| DECKERS OUTDOOR CORP(DECK) | 1,382 | 5,695 | +4,313 | 1,338 | 908 | 0.84% | -430 |
| UNION PAC CORP(UNP) | 1,919 | 0 | -1,919 | 434 | 0 | — | -434 |
| TRINET GROUP INC(TNET) | 14,510 | 10,473 | -4,037 | 1,451 | 1,016 | 0.94% | -435 |
| COMCAST CORP NEW(CCZ) | 50,823 | 34,457 | -16,366 | 1,990 | 1,439 | 1.34% | -551 |
| BOOKING HOLDINGS INC(BKNG) | 250 | 103 | -147 | 990 | 434 | 0.40% | -557 |
| PHILLIPS 66(PSX) | 4,230 | 0 | -4,230 | 597 | 0 | — | -597 |
| EMCOR GROUP INC(EME) | 2,759 | 890 | -1,869 | 1,007 | 383 | 0.36% | -624 |
| CUBESMART(CUBE) | 13,831 | 0 | -13,831 | 625 | 0 | — | -625 |
| TEXAS INSTRS INC(TXN) | 13,606 | 9,626 | -3,980 | 2,647 | 1,988 | 1.85% | -658 |
| CSW INDUSTRIALS INC(CSW) | 8,231 | 4,078 | -4,153 | 2,184 | 1,494 | 1.39% | -690 |
| MONOLITHIC PWR SYS INC(MPWR) | 911 | 0 | -911 | 749 | 0 | — | -749 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 38,835 | 24,906 | -13,929 | 2,529 | 1,777 | 1.65% | -753 |
| CROWN CASTLE INC(CCI) | 25,668 | 13,333 | -12,335 | 2,508 | 1,582 | 1.47% | -926 |
| GLOBAL PMTS INC(GPN) | 25,355 | 14,748 | -10,607 | 2,452 | 1,510 | 1.40% | -941 |
| STERIS PLC(STE) | 4,919 | 0 | -4,919 | 1,080 | 0 | — | -1,080 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 7,799 | 0 | -7,799 | 1,215 | 0 | — | -1,215 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,768 | 0 | -8,768 | 1,349 | 0 | — | -1,349 |
| LITHIA MTRS INC(LAD) | 9,434 | 3,148 | -6,286 | 2,382 | 1,000 | 0.93% | -1,382 |
| DEERE & CO(DE) | 5,204 | 1,214 | -3,990 | 1,944 | 507 | 0.47% | -1,438 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 48,695 | 24,812 | -23,883 | 3,603 | 1,939 | 1.80% | -1,665 |