Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMERICA INC(PRI) | 0 | 13,800 | +13,800 | 0 | 3,746 | 2.93% | +3,746 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,919 | +6,919 | 0 | 2,742 | 2.14% | +2,742 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 24,812 | 45,414 | +20,602 | 1,939 | 4,577 | 3.58% | +2,638 |
| ENSIGN GROUP INC(ENSG) | 0 | 19,371 | +19,371 | 0 | 2,574 | 2.01% | +2,574 |
| CONOCOPHILLIPS(COP) | 15,023 | 40,689 | +25,666 | 1,582 | 4,035 | 3.15% | +2,454 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,228 | +13,228 | 0 | 2,337 | 1.83% | +2,337 |
| EXPONENT INC(EXPO) | 29,786 | 64,556 | +34,770 | 3,434 | 5,752 | 4.50% | +2,318 |
| GLOBAL PMTS INC(GPN) | 14,748 | 32,563 | +17,815 | 1,510 | 3,649 | 2.85% | +2,139 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,832 | +10,832 | 0 | 2,000 | 1.56% | +2,000 |
| SUN CMNTYS INC(SUI) | 0 | 15,862 | +15,862 | 0 | 1,951 | 1.52% | +1,951 |
| IES HLDGS INC(IESC) | 0 | 7,447 | +7,447 | 0 | 1,497 | 1.17% | +1,497 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 962 | 4,213 | +3,251 | 368 | 1,776 | 1.39% | +1,407 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,082 | +10,082 | 0 | 1,298 | 1.01% | +1,298 |
| GENERAC HLDGS INC(GNRC) | 5,046 | 13,131 | +8,085 | 802 | 2,036 | 1.59% | +1,234 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,472 | 5,706 | +3,234 | 801 | 1,956 | 1.53% | +1,155 |
| EXTRA SPACE STORAGE INC(EXR) | 5,933 | 14,762 | +8,829 | 1,069 | 2,208 | 1.73% | +1,139 |
| BROADCOM INC(AVGO) | 0 | 4,568 | +4,568 | 0 | 1,059 | 0.83% | +1,059 |
| COGNEX CORP(CGNX) | 51,553 | 84,703 | +33,150 | 2,088 | 3,037 | 2.37% | +950 |
| PHILLIPS 66(PSX) | 0 | 7,832 | +7,832 | 0 | 892 | 0.70% | +892 |
| REXFORD INDL RLTY INC(REXR) | 0 | 22,239 | +22,239 | 0 | 860 | 0.67% | +860 |
| TRINET GROUP INC(TNET) | 10,473 | 20,512 | +10,039 | 1,016 | 1,862 | 1.46% | +846 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 76,938 | 156,170 | +79,232 | 1,015 | 1,849 | 1.45% | +834 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,562 | +1,562 | 0 | 832 | 0.65% | +832 |
| AMERICAN TOWER CORP NEW(AMT) | 7,373 | 13,750 | +6,377 | 1,715 | 2,522 | 1.97% | +807 |
| VEEVA SYS INC(VEEV) | 3,037 | 6,837 | +3,800 | 637 | 1,437 | 1.12% | +800 |
| LAUDER ESTEE COS INC(EL) | 3,079 | 14,182 | +11,103 | 307 | 1,063 | 0.83% | +756 |
| LITHIA MTRS INC(LAD) | 3,148 | 4,862 | +1,714 | 1,000 | 1,738 | 1.36% | +738 |
| ICON PLC(ICLR) | 0 | 3,473 | +3,473 | 0 | 728 | 0.57% | +728 |
| UNITEDHEALTH GROUP INC(UNH) | 1,863 | 3,427 | +1,564 | 1,089 | 1,734 | 1.36% | +644 |
| VALERO ENERGY CORP(VLO) | 0 | 5,137 | +5,137 | 0 | 630 | 0.49% | +630 |
| TARGET CORP(TGT) | 2,289 | 7,139 | +4,850 | 357 | 965 | 0.75% | +608 |
| DOLLAR GEN CORP NEW(DG) | 16,892 | 26,554 | +9,662 | 1,429 | 2,013 | 1.57% | +585 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 982 | +982 | 0 | 581 | 0.45% | +581 |
| CHOICE HOTELS INTL INC(CHH) | 4,511 | 8,019 | +3,508 | 588 | 1,139 | 0.89% | +551 |
| COSTAR GROUP INC(CSGP) | 3,910 | 11,484 | +7,574 | 295 | 822 | 0.64% | +527 |
| SEA LTD(SE) | 0 | 4,711 | +4,711 | 0 | 500 | 0.39% | +500 |
| KKR & CO INC(KKR) | 0 | 3,330 | +3,330 | 0 | 493 | 0.39% | +493 |
| BERKLEY W R CORP | 19,713 | 27,464 | +7,751 | 1,118 | 1,607 | 1.26% | +489 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,129 | +2,129 | 0 | 436 | 0.34% | +436 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,821 | +4,821 | 0 | 411 | 0.32% | +411 |
| AMAZON COM INC(AMZN) | 0 | 1,771 | +1,771 | 0 | 389 | 0.30% | +389 |
| UNION PAC CORP(UNP) | 0 | 1,617 | +1,617 | 0 | 369 | 0.29% | +369 |
| CREDIT ACCEP CORP MICH(CACC) | 2,209 | 2,871 | +662 | 980 | 1,348 | 1.05% | +368 |
| META PLATFORMS INC(META) | 0 | 605 | +605 | 0 | 354 | 0.28% | +354 |
| ULTA BEAUTY INC(ULTA) | 0 | 765 | +765 | 0 | 333 | 0.26% | +333 |
| INMODE LTD(INMD) | 53,960 | 74,421 | +20,461 | 915 | 1,243 | 0.97% | +328 |
| COMFORT SYS USA INC(FIX) | 6,178 | 6,366 | +188 | 2,412 | 2,700 | 2.11% | +288 |
| TORO CO | 20,532 | 25,641 | +5,109 | 1,781 | 2,054 | 1.61% | +273 |
| NU HLDGS LTD(NU) | 0 | 25,300 | +25,300 | 0 | 262 | 0.20% | +262 |
| AXON ENTERPRISE INC(AXON) | 653 | 855 | +202 | 261 | 508 | 0.40% | +247 |
| STONECO LTD(STNE) | 0 | 28,674 | +28,674 | 0 | 229 | 0.18% | +229 |
| LANDSTAR SYS INC(LSTR) | 8,973 | 10,912 | +1,939 | 1,695 | 1,875 | 1.47% | +181 |
| SAIA INC(SAIA) | 3,165 | 3,383 | +218 | 1,384 | 1,542 | 1.21% | +158 |
| DECKERS OUTDOOR CORP(DECK) | 5,695 | 5,209 | -486 | 908 | 1,058 | 0.83% | +150 |
| COLLIERS INTL GROUP INC(CIGI) | 17,197 | 20,207 | +3,010 | 2,611 | 2,748 | 2.15% | +137 |
| DEERE & CO(DE) | 1,214 | 1,515 | +301 | 507 | 642 | 0.50% | +135 |
| GRUPO AEROPORTUARIO DEL SURE | 4,778 | 5,753 | +975 | 1,351 | 1,482 | 1.16% | +131 |
| DOMINOS PIZZA INC(DPZ) | 1,037 | 1,345 | +308 | 446 | 565 | 0.44% | +119 |
| WILLIAMS SONOMA INC(WSM) | 8,033 | 7,290 | -743 | 1,244 | 1,350 | 1.06% | +105 |
| REPLIGEN CORP(RGEN) | 3,998 | 4,274 | +276 | 595 | 615 | 0.48% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 630 | 798 | +168 | 368 | 388 | 0.30% | +20 |
| ASBURY AUTOMOTIVE GROUP INC | 12,065 | 11,278 | -787 | 2,879 | 2,741 | 2.14% | -138 |
| COMCAST CORP NEW(CCZ) | 34,457 | 34,315 | -142 | 1,439 | 1,288 | 1.01% | -151 |
| PAGSEGURO DIGITAL LTD(PAGS) | 67,668 | 68,808 | +1,140 | 583 | 431 | 0.34% | -152 |
| CROWN CASTLE INC(CCI) | 13,333 | 15,725 | +2,392 | 1,582 | 1,427 | 1.12% | -154 |
| CHEMED CORP NEW(CHE) | 6,710 | 7,312 | +602 | 4,033 | 3,874 | 3.03% | -159 |
| CSW INDUSTRIALS INC(CSW) | 4,078 | 3,729 | -349 | 1,494 | 1,316 | 1.03% | -179 |
| UNITED RENTALS INC(URI) | 1,365 | 1,282 | -83 | 1,105 | 903 | 0.71% | -202 |
| CME GROUP INC(CME) | 1,010 | 0 | -1,010 | 223 | 0 | — | -223 |
| THE TRADE DESK INC(TTD) | 10,557 | 7,915 | -2,642 | 1,158 | 930 | 0.73% | -227 |
| CHEVRON CORP NEW(CVX) | 1,602 | 0 | -1,602 | 236 | 0 | — | -236 |
| MEDPACE HLDGS INC(MEDP) | 785 | 0 | -785 | 262 | 0 | — | -262 |
| AVANTOR INC(AVTR) | 10,536 | 0 | -10,536 | 273 | 0 | — | -273 |
| BROWN FORMAN CORP(BF-A) | 35,597 | 38,393 | +2,796 | 1,751 | 1,458 | 1.14% | -293 |
| FABRINET(FN) | 4,152 | 3,025 | -1,127 | 982 | 665 | 0.52% | -317 |
| NETFLIX INC(NFLX) | 1,638 | 943 | -695 | 1,162 | 841 | 0.66% | -321 |
| EMCOR GROUP INC(EME) | 890 | 0 | -890 | 383 | 0 | — | -383 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,464 | 4,455 | -1,009 | 1,059 | 637 | 0.50% | -422 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 0 | -103 | 434 | 0 | — | -434 |
| DESCARTES SYS GROUP INC(DSGX) | 4,379 | 0 | -4,379 | 451 | 0 | — | -451 |
| SIMPSON MFG INC(SSD) | 14,049 | 13,448 | -601 | 2,687 | 2,230 | 1.74% | -457 |
| KINSALE CAP GROUP INC(KNSL) | 1,741 | 693 | -1,048 | 811 | 322 | 0.25% | -488 |
| NOVO-NORDISK A S(NVO) | 7,167 | 3,971 | -3,196 | 853 | 342 | 0.27% | -512 |
| BURLINGTON STORES INC(BURL) | 4,929 | 2,756 | -2,173 | 1,299 | 786 | 0.61% | -513 |
| APOLLO GLOBAL MGMT INC(APO) | 14,715 | 7,802 | -6,913 | 1,838 | 1,289 | 1.01% | -549 |
| ARCH CAP GROUP LTD ORD | 4,985 | 0 | -4,985 | 558 | 0 | — | -558 |
| RLI CORP(RLI) | 24,809 | 19,872 | -4,937 | 3,845 | 3,276 | 2.56% | -569 |
| ALIGN TECHNOLOGY INC | 10,410 | 9,831 | -579 | 2,647 | 2,050 | 1.60% | -598 |
| INSPERITY INC(NSP) | 7,136 | 0 | -7,136 | 628 | 0 | — | -628 |
| MARKETAXESS HLDGS INC(MKTX) | 4,404 | 1,856 | -2,548 | 1,128 | 420 | 0.33% | -709 |
| EPAM SYS INC(EPAM) | 3,835 | 0 | -3,835 | 763 | 0 | — | -763 |
| CORPORACION AMER ARPTS S A COM | 148,712 | 95,772 | -52,940 | 2,597 | 1,787 | 1.40% | -809 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,257 | 0 | -4,257 | 872 | 0 | — | -872 |
| MCKESSON CORP(MCK) | 2,787 | 707 | -2,080 | 1,378 | 403 | 0.31% | -975 |
| INSTALLED BLDG PRODS INC(IBP) | 4,133 | 0 | -4,133 | 1,018 | 0 | — | -1,018 |
| ELI LILLY & CO(LLY) | 1,163 | 0 | -1,163 | 1,030 | 0 | — | -1,030 |
| TEXAS INSTRS INC(TXN) | 9,626 | 4,584 | -5,042 | 1,988 | 860 | 0.67% | -1,129 |
| NORTHROP GRUMMAN CORP(NOC) | 5,378 | 3,105 | -2,273 | 2,840 | 1,457 | 1.14% | -1,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,812 | 2,899 | -9,913 | 2,225 | 573 | 0.45% | -1,653 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 24,906 | 0 | -24,906 | 1,777 | 0 | — | -1,777 |