Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 278,046 | +278,046 | 0 | 22,461 | 2.87% | +22,461 |
| CRH PLC ORD | 0 | 141,081 | +141,081 | 0 | 13,084 | 1.67% | +13,084 |
| THE TRADE DESK INC(TTD) | 39,755 | 135,625 | +95,870 | 3,883 | 14,871 | 1.90% | +10,988 |
| SHIFT4 PMTS INC(FOUR) | 0 | 83,594 | +83,594 | 0 | 7,406 | 0.95% | +7,406 |
| APPLE INC(AAPL) | 0 | 29,724 | +29,724 | 0 | 6,926 | 0.89% | +6,926 |
| WORKDAY INC(WDAY) | 39,565 | 63,280 | +23,715 | 8,845 | 15,466 | 1.98% | +6,621 |
| MICROSOFT CORP(MSFT) | 1,480 | 16,307 | +14,827 | 661 | 7,017 | 0.90% | +6,355 |
| ISHARES TR | 0 | 77,103 | +77,103 | 0 | 6,191 | 0.79% | +6,191 |
| ENTEGRIS INC(ENTG) | 0 | 52,144 | +52,144 | 0 | 5,868 | 0.75% | +5,868 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 614,178 | +614,178 | 0 | 5,435 | 0.69% | +5,435 |
| AZENTA INC(AZTA) | 0 | 104,537 | +104,537 | 0 | 5,064 | 0.65% | +5,064 |
| NOBLE CORP PLC(NE) | 0 | 116,545 | +116,545 | 0 | 4,212 | 0.54% | +4,212 |
| AMAZON COM INC(AMZN) | 0 | 21,695 | +21,695 | 0 | 4,042 | 0.52% | +4,042 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 28,329 | +28,329 | 0 | 3,970 | 0.51% | +3,970 |
| BEACON ROOFING SUPPLY INC | 0 | 43,889 | +43,889 | 0 | 3,793 | 0.48% | +3,793 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 333,894 | +333,894 | 0 | 3,690 | 0.47% | +3,690 |
| NATIONAL HEALTH INVS INC(NHI) | 15,285 | 52,156 | +36,871 | 1,035 | 4,384 | 0.56% | +3,349 |
| OKTA INC(OKTA) | 0 | 44,131 | +44,131 | 0 | 3,281 | 0.42% | +3,281 |
| ONEMAIN HLDGS INC(OMF) | 0 | 68,786 | +68,786 | 0 | 3,238 | 0.41% | +3,238 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,311 | +33,311 | 0 | 3,200 | 0.41% | +3,200 |
| KADANT INC(KAI) | 4,446 | 12,869 | +8,423 | 1,306 | 4,350 | 0.56% | +3,044 |
| BROADSTONE NET LEASE INC(BNL) | 64,778 | 211,746 | +146,968 | 1,028 | 4,013 | 0.51% | +2,985 |
| META PLATFORMS INC(META) | 0 | 4,729 | +4,729 | 0 | 2,707 | 0.35% | +2,707 |
| ARCADIUM LITHIUM PLC | 17,440 | 915,507 | +898,067 | 59 | 2,609 | 0.33% | +2,551 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,837 | +10,837 | 0 | 2,521 | 0.32% | +2,521 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 41,582 | 97,349 | +55,767 | 1,197 | 3,654 | 0.47% | +2,457 |
| MUELLER WTR PRODS INC(MWA) | 102,093 | 196,587 | +94,494 | 1,830 | 4,266 | 0.55% | +2,436 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,572 | 25,061 | +21,489 | 357 | 2,688 | 0.34% | +2,331 |
| ARCELLX INC COMMON STOCK | 0 | 27,603 | +27,603 | 0 | 2,305 | 0.29% | +2,305 |
| SEI INVTS CO(SEIC) | 0 | 33,226 | +33,226 | 0 | 2,299 | 0.29% | +2,299 |
| RITHM CAPITAL CORP(RITM) | 43,142 | 238,158 | +195,016 | 471 | 2,703 | 0.35% | +2,232 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,490 | +22,490 | 0 | 2,156 | 0.28% | +2,156 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 115,847 | +115,847 | 0 | 2,134 | 0.27% | +2,134 |
| ALPHABET INC(GOOG) | 0 | 12,689 | +12,689 | 0 | 2,121 | 0.27% | +2,121 |
| HUNTSMAN CORP(HUN) | 0 | 87,472 | +87,472 | 0 | 2,117 | 0.27% | +2,117 |
| TRANSOCEAN LTD(RIG) | 0 | 495,527 | +495,527 | 0 | 2,106 | 0.27% | +2,106 |
| HENRY SCHEIN INC(HSIC) | 0 | 28,576 | +28,576 | 0 | 2,083 | 0.27% | +2,083 |
| HERC HLDGS INC(HRI) | 10,231 | 21,530 | +11,299 | 1,364 | 3,433 | 0.44% | +2,069 |
| CARTERS INC(CRI) | 44,051 | 73,521 | +29,470 | 2,730 | 4,777 | 0.61% | +2,048 |
| CHAMPION HOMES INC(SKY) | 7,402 | 26,816 | +19,414 | 501 | 2,543 | 0.33% | +2,042 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,131 | 41,651 | +37,520 | 206 | 2,247 | 0.29% | +2,041 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 25,834 | +25,834 | 0 | 2,000 | 0.26% | +2,000 |
| TRINET GROUP INC(TNET) | 11,747 | 32,647 | +20,900 | 1,175 | 3,166 | 0.40% | +1,991 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 5,176 | +4,168 | 410 | 2,382 | 0.30% | +1,972 |
| HECLA MNG CO(HL) | 85,565 | 355,363 | +269,798 | 415 | 2,370 | 0.30% | +1,955 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 74,054 | +74,054 | 0 | 1,933 | 0.25% | +1,933 |
| PEGASYSTEMS INC(PEGA) | 0 | 26,441 | +26,441 | 0 | 1,933 | 0.25% | +1,933 |
| TESLA INC(TSLA) | 0 | 7,276 | +7,276 | 0 | 1,904 | 0.24% | +1,904 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 94,545 | +94,545 | 0 | 1,831 | 0.23% | +1,831 |
| EASTERN BANKSHARES INC(EBC) | 27,885 | 135,446 | +107,561 | 390 | 2,220 | 0.28% | +1,830 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 20,506 | +20,506 | 0 | 1,817 | 0.23% | +1,817 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,600 | 19,309 | +10,709 | 1,018 | 2,800 | 0.36% | +1,782 |
| ACUSHNET HLDGS CORP | 8,858 | 36,744 | +27,886 | 562 | 2,342 | 0.30% | +1,780 |
| BROADCOM INC(AVGO) | 302 | 13,084 | +12,782 | 485 | 2,257 | 0.29% | +1,772 |
| AGNC INVT CORP(AGNC) | 234,469 | 379,929 | +145,460 | 2,237 | 3,974 | 0.51% | +1,737 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,989 | 85,027 | +72,038 | 260 | 1,981 | 0.25% | +1,721 |
| CAVA GROUP INC(CAVA) | 10,751 | 21,637 | +10,886 | 997 | 2,680 | 0.34% | +1,683 |
| JPMORGAN CHASE & CO.(JPM) | 3,854 | 11,617 | +7,763 | 780 | 2,450 | 0.31% | +1,670 |
| DUTCH BROS INC(BROS) | 13,099 | 68,614 | +55,515 | 542 | 2,198 | 0.28% | +1,655 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,335 | +3,335 | 0 | 1,647 | 0.21% | +1,647 |
| DOCUSIGN INC(DOCU) | 74,808 | 90,886 | +16,078 | 4,002 | 5,643 | 0.72% | +1,641 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 206,665 | +206,665 | 0 | 1,624 | 0.21% | +1,624 |
| CBIZ INC(CBZ) | 18,830 | 44,757 | +25,927 | 1,395 | 3,012 | 0.38% | +1,616 |
| BATH & BODY WORKS INC | 0 | 50,403 | +50,403 | 0 | 1,609 | 0.21% | +1,609 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 6,760 | 19,660 | +12,900 | 639 | 2,241 | 0.29% | +1,601 |
| SOUTHERN CO(SO) | 0 | 17,434 | +17,434 | 0 | 1,572 | 0.20% | +1,572 |
| VICTORY CAP HLDGS INC(VCTR) | 35,850 | 58,835 | +22,985 | 1,711 | 3,259 | 0.42% | +1,548 |
| KBR INC(KBR) | 0 | 23,696 | +23,696 | 0 | 1,543 | 0.20% | +1,543 |
| VISA INC(V) | 0 | 5,509 | +5,509 | 0 | 1,515 | 0.19% | +1,515 |
| T-MOBILE US INC(TMUS) | 0 | 7,319 | +7,319 | 0 | 1,510 | 0.19% | +1,510 |
| TECHNIPFMC PLC(FTI) | 153,011 | 210,091 | +57,080 | 4,001 | 5,511 | 0.70% | +1,509 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,692 | +11,692 | 0 | 1,419 | 0.18% | +1,419 |
| EXXON MOBIL CORP | 0 | 11,866 | +11,866 | 0 | 1,391 | 0.18% | +1,391 |
| ABBVIE INC(ABBV) | 0 | 6,937 | +6,937 | 0 | 1,370 | 0.18% | +1,370 |
| ENSTAR GROUP LIMITED | 2,873 | 6,950 | +4,077 | 878 | 2,235 | 0.29% | +1,357 |
| TORO CO(TORO) | 6,171 | 22,214 | +16,043 | 577 | 1,927 | 0.25% | +1,350 |
| FRESHWORKS INC(FRSH) | 0 | 115,428 | +115,428 | 0 | 1,325 | 0.17% | +1,325 |
| U HAUL HOLDING COMPANY | 0 | 18,373 | +18,373 | 0 | 1,323 | 0.17% | +1,323 |
| CONSTRUCTION PARTNERS INC(ROAD) | 17,229 | 32,559 | +15,330 | 951 | 2,273 | 0.29% | +1,321 |
| COMMERCIAL METALS CO(CMC) | 24,414 | 47,795 | +23,381 | 1,343 | 2,627 | 0.34% | +1,284 |
| LAZARD INC(LAZ) | 21,119 | 41,079 | +19,960 | 806 | 2,070 | 0.26% | +1,263 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 46,326 | +46,326 | 0 | 1,258 | 0.16% | +1,258 |
| LAMB WESTON HLDGS INC(LW) | 2,631 | 22,692 | +20,061 | 221 | 1,469 | 0.19% | +1,248 |
| GITLAB INC(GTLB) | 0 | 24,107 | +24,107 | 0 | 1,242 | 0.16% | +1,242 |
| EVEREST GROUP LTD(EG) | 0 | 3,170 | +3,170 | 0 | 1,242 | 0.16% | +1,242 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,548 | +5,548 | 0 | 1,238 | 0.16% | +1,238 |
| DAYFORCE INC | 10,544 | 28,730 | +18,186 | 523 | 1,760 | 0.22% | +1,237 |
| ICF INTL INC(ICFI) | 7,868 | 14,325 | +6,457 | 1,168 | 2,389 | 0.31% | +1,221 |
| SURGERY PARTNERS INC(SGRY) | 41,526 | 68,394 | +26,868 | 988 | 2,205 | 0.28% | +1,217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,685 | +2,685 | 0 | 1,207 | 0.15% | +1,207 |
| EVERGY INC(EVRG) | 6,986 | 25,343 | +18,357 | 370 | 1,572 | 0.20% | +1,201 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 48,166 | 82,411 | +34,245 | 1,338 | 2,528 | 0.32% | +1,191 |
| ELI LILLY & CO(LLY) | 590 | 1,903 | +1,313 | 534 | 1,686 | 0.22% | +1,152 |
| APOLLO GLOBAL MGMT INC(APO) | 103,701 | 107,146 | +3,445 | 12,244 | 13,384 | 1.71% | +1,140 |
| ALLEGION PLC(ALLE) | 2,584 | 9,862 | +7,278 | 305 | 1,437 | 0.18% | +1,132 |
| CARVANA CO(CVNA) | 0 | 6,500 | +6,500 | 0 | 1,132 | 0.14% | +1,132 |
| CITIGROUP INC(C) | 0 | 17,961 | +17,961 | 0 | 1,124 | 0.14% | +1,124 |
| HF SINCLAIR CORP(DINO) | 5,260 | 31,312 | +26,052 | 281 | 1,396 | 0.18% | +1,115 |
| BILL HOLDINGS INC | 15,290 | 36,365 | +21,075 | 805 | 1,919 | 0.25% | +1,114 |
| NORTHERN TR CORP(NTRS) | 0 | 12,116 | +12,116 | 0 | 1,091 | 0.14% | +1,091 |