Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 125,677 | 125,677 | 0 | $3.62M | $3.75M | 2.95% | +$130.7K |
| Virtus Etf Tr IiDUFF PHELPS CL DUFF PH CLEA ETF | 145,801 | 145,801 | 0 | $2.55M | $2.89M | 2.27% | +$339.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 43,095 | +43,095 | $0 | $2.19M | 1.72% | +$2.19M |
| Microsoft Corporation(MSFT) | 5,519 | 4,789 | -730 | $2.47M | $2.06M | 1.62% | -$406.0K |
| Taylor Morrison Home Corp | 28,844 | 27,344 | -1,500 | $1.60M | $1.92M | 1.51% | +$322.1K |
| Commvault Systems, Inc.(CVLT) | 12,409 | 12,409 | 0 | $1.51M | $1.91M | 1.50% | +$400.6K |
| Veracyte, Inc.(VCYT) | 49,815 | 55,798 | +5,983 | $1.08M | $1.90M | 1.49% | +$819.9K |
| Apple Inc.(AAPL) | 10,023 | 8,148 | -1,875 | $2.11M | $1.90M | 1.49% | -$212.6K |
| Barrett Business Svcs Inc | 55,712 | 47,412 | -8,300 | $1.83M | $1.78M | 1.40% | -$47.3K |
| Kirby Corporation(KEX) | 8,600 | 14,189 | +5,589 | $1.03M | $1.74M | 1.37% | +$707.5K |
| Knife River Corporation(KNF) | 18,146 | 18,146 | 0 | $1.27M | $1.62M | 1.28% | +$349.3K |
| NVIDIA Corporation(NVDA) | 31,300 | 13,354 | -17,946 | $3.87M | $1.62M | 1.28% | -$2.25M |
| Adma Biologics Inc | 0 | 77,897 | +77,897 | $1.76M | $1.56M | 1.22% | -$201.1K |
| NMI Holdings, Inc.(NMIH) | 32,106 | 37,606 | +5,500 | $1.09M | $1.55M | 1.22% | +$456.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 58,677 | 46,421 | -12,256 | $1.04M | $1.38M | 1.09% | +$349.1K |
| DocuSign, Inc.(DOCU) | 17,670 | 21,170 | +3,500 | $945.3K | $1.31M | 1.03% | +$369.1K |
| Primoris Services Corporation(PRIM) | 21,682 | 21,682 | 0 | $1.08M | $1.26M | 0.99% | +$177.6K |
| EMCOR Group, Inc.(EME) | 3,132 | 2,902 | -230 | $1.14M | $1.25M | 0.98% | +$106.0K |
| CareDx, Inc.(CDNA) | 55,145 | 39,445 | -15,700 | $856.4K | $1.23M | 0.97% | +$375.3K |
| HNI Corporation(HNI) | 24,000 | 21,250 | -2,750 | $1.08M | $1.14M | 0.90% | +$63.6K |
| Manhattan Associates, Inc.(MANH) | 3,876 | 3,876 | 0 | $956.1K | $1.09M | 0.86% | +$134.5K |
| KB Home(KBH) | 12,476 | 12,476 | 0 | $875.6K | $1.07M | 0.84% | +$193.5K |
| Hancock Whitney Corporation(HWC) | 20,014 | 20,014 | 0 | $957.3K | $1.02M | 0.81% | +$66.8K |
| Steelcase IncCL A | 74,600 | 74,600 | 0 | $966.8K | $1.01M | 0.79% | +$39.5K |
| TransAlta Corporation(TAC) | 78,983 | 96,983 | +18,000 | $559.2K | $1.00M | 0.79% | +$445.5K |
| Ryder System, Inc.(R) | 6,156 | 6,156 | 0 | $762.6K | $897.5K | 0.71% | +$134.9K |
| MGIC Investment Corporation(MTG) | 20,974 | 34,074 | +13,100 | $452.0K | $872.3K | 0.69% | +$420.3K |
| Moog Inc.CL A(MOG-A) | 4,300 | 4,300 | 0 | $719.4K | $868.7K | 0.68% | +$149.3K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 21,969 | +21,969 | $0 | $848.9K | 0.67% | +$848.9K |
| Frontdoor, Inc.(FTDR) | 17,524 | 17,524 | 0 | $592.1K | $841.0K | 0.66% | +$248.8K |
| BlackLine, Inc.(BL) | 17,016 | 15,242 | -1,774 | $824.4K | $840.4K | 0.66% | +$16.0K |
| Reinsurance Group of America, Incorporated(RGA) | 3,800 | 3,800 | 0 | $780.0K | $827.9K | 0.65% | +$47.9K |
| Alphabet Inc.CL A(GOOG) | 4,380 | 4,960 | +580 | $797.8K | $822.6K | 0.65% | +$24.8K |
| Plymouth Indl Reit Inc | 0 | 35,500 | +35,500 | $0 | $802.3K | 0.63% | +$802.3K |
| Comfort Systems USA, Inc.(FIX) | 2,049 | 2,049 | 0 | $623.1K | $799.8K | 0.63% | +$176.7K |
| Cencora Inc | 3,657 | 3,544 | -113 | $823.9K | $797.7K | 0.63% | -$26.2K |
| RingCentral, Inc.CL A(RNG) | 25,000 | 25,000 | 0 | $705.0K | $790.8K | 0.62% | +$85.8K |
| M/I Homes, Inc.(MHO) | 0 | 4,600 | +4,600 | $0 | $788.3K | 0.62% | +$788.3K |
| Griffon Corporation(GFF) | 4,928 | 11,031 | +6,103 | $314.7K | $772.2K | 0.61% | +$457.5K |
| Progress Software Corporation(PRGS) | 11,330 | 11,330 | 0 | $614.8K | $763.3K | 0.60% | +$148.5K |
| Popular, Inc.(BPOP) | 7,600 | 7,600 | 0 | $672.1K | $762.1K | 0.60% | +$90.0K |
| Bancolombia S AADR | 4,474 | 24,274 | +19,800 | $146.1K | $761.7K | 0.60% | +$615.6K |
| Blue Bird Corp | 15,863 | 15,863 | 0 | $854.2K | $760.8K | 0.60% | -$93.4K |
| Merit Medical Systems, Inc.(MMSI) | 5,279 | 7,679 | +2,400 | $453.7K | $758.9K | 0.60% | +$305.2K |
| Clear Secure, Inc.CL A(YOU) | 22,617 | 22,617 | 0 | $423.2K | $749.5K | 0.59% | +$326.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 0 | 16,700 | +16,700 | $0 | $735.0K | 0.58% | +$735.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 12,319 | 12,319 | 0 | $784.5K | $735.0K | 0.58% | -$49.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 12,463 | 10,063 | -2,400 | $858.1K | $725.5K | 0.57% | -$132.5K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 5,714 | +5,714 | $0 | $705.9K | 0.56% | +$705.9K |
| Amazon.com, Inc.(AMZN) | 3,560 | 3,520 | -40 | $688.0K | $655.9K | 0.52% | -$32.1K |
| Ultra Clean Holdings, Inc.(UCTT) | 16,333 | 16,333 | 0 | $800.3K | $652.2K | 0.51% | -$148.1K |
| Motorola Solutions, Inc.(MSI) | 1,412 | 1,412 | 0 | $545.1K | $634.9K | 0.50% | +$89.8K |
| Preferred Bank(PFBC) | 7,638 | 7,638 | 0 | $576.6K | $613.0K | 0.48% | +$36.4K |
| PulteGroup, Inc.(PHM) | 6,323 | 4,261 | -2,062 | $696.2K | $611.6K | 0.48% | -$84.6K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 82,828 | 82,828 | 0 | $472.9K | $607.1K | 0.48% | +$134.2K |
| Trinity Capital Inc.(TRIN) | 43,461 | 43,461 | 0 | $614.5K | $589.8K | 0.46% | -$24.8K |
| OGE Energy Corp.(OGE) | 0 | 14,274 | +14,274 | $0 | $585.5K | 0.46% | +$585.5K |
| RLI Corp.(RLI) | 3,933 | 3,733 | -200 | $553.3K | $578.5K | 0.46% | +$25.2K |
| Church & Dwight Co., Inc.(CHD) | 5,500 | 5,500 | 0 | $570.2K | $576.0K | 0.45% | +$5.7K |
| Eagle Materials Inc.(EXP) | 2,000 | 2,000 | 0 | $434.9K | $575.3K | 0.45% | +$140.4K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 8,722 | 7,914 | -808 | $560.2K | $566.1K | 0.45% | +$5.9K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 15,711 | 15,711 | 0 | $534.2K | $562.9K | 0.44% | +$28.8K |
| J&J Snack Foods Corp.(JJSF) | 3,218 | 3,218 | 0 | $522.5K | $553.9K | 0.44% | +$31.4K |
| Kimberly-Clark Corporation(KMB) | 810 | 3,882 | +3,072 | $111.9K | $552.3K | 0.43% | +$440.4K |
| Casey's General Stores, Inc.(CASY) | 1,967 | 1,467 | -500 | $750.5K | $551.2K | 0.43% | -$199.4K |
| Reynolds Consumer Products Inc.(REYN) | 13,616 | 17,702 | +4,086 | $381.0K | $550.5K | 0.43% | +$169.6K |
| Phibro Animal Health CorporationCL A(PAHC) | 14,744 | 24,344 | +9,600 | $247.3K | $548.2K | 0.43% | +$301.0K |
| Arcosa Inc | 5,700 | 5,700 | 0 | $475.4K | $540.1K | 0.42% | +$64.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,592 | 2,592 | 0 | $487.6K | $539.8K | 0.42% | +$52.2K |
| Chemed Corporation(CHE) | 895 | 895 | 0 | $485.6K | $537.9K | 0.42% | +$52.3K |
| Cintas Corporation(CTAS) | 651 | 2,604 | +1,953 | $455.9K | $536.1K | 0.42% | +$80.2K |
| NetApp, Inc.(NTAP) | 1,600 | 4,300 | +2,700 | $206.1K | $531.1K | 0.42% | +$325.0K |
| Beacon Roofing Supply Inc | 6,100 | 6,100 | 0 | $552.0K | $527.2K | 0.41% | -$24.8K |
| Deckers Outdoor Corporation(DECK) | 632 | 3,292 | +2,660 | $611.7K | $524.9K | 0.41% | -$86.8K |
| SSR Mining Inc.(SSRM) | 0 | 91,500 | +91,500 | $0 | $519.7K | 0.41% | +$519.7K |
| Safety Insurance Group, Inc.(SAFT) | 6,345 | 6,345 | 0 | $476.1K | $518.9K | 0.41% | +$42.8K |
| IDACORP, Inc.(IDA) | 5,005 | 5,005 | 0 | $466.2K | $516.0K | 0.41% | +$49.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,600 | 11,600 | 0 | $494.0K | $515.7K | 0.41% | +$21.7K |
| Dropbox, Inc.CL A(DBX) | 0 | 19,500 | +19,500 | $0 | $495.9K | 0.39% | +$495.9K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 5,239 | 5,239 | 0 | $509.1K | $494.1K | 0.39% | -$15.0K |
| NiSource Inc.(NI) | 12,694 | 14,015 | +1,321 | $365.7K | $485.6K | 0.38% | +$119.9K |
| Grand Canyon Education, Inc.(LOPE) | 3,396 | 3,396 | 0 | $475.1K | $481.7K | 0.38% | +$6.6K |
| Smartsheet IncCL A | 5,694 | 8,694 | +3,000 | $251.0K | $481.3K | 0.38% | +$230.3K |
| American Woodmark Corporatio | 10,076 | 5,107 | -4,969 | $792.0K | $477.2K | 0.38% | -$314.7K |
| Interface, Inc.(TILE) | 25,000 | 25,000 | 0 | $367.0K | $474.3K | 0.37% | +$107.3K |
| Golub Capital BDC, Inc.(GBDC) | 31,186 | 31,186 | 0 | $489.9K | $471.2K | 0.37% | -$18.7K |
| HEICO Corporation(HEI) | 1,788 | 1,788 | 0 | $399.8K | $467.5K | 0.37% | +$67.7K |
| Strategic Education, Inc.(STRA) | 9,534 | 5,034 | -4,500 | $1.06M | $465.9K | 0.37% | -$589.1K |
| Boise Cascade Company(BCC) | 4,247 | 3,283 | -964 | $506.3K | $462.8K | 0.36% | -$43.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,985 | 3,985 | 0 | $548.6K | $459.2K | 0.36% | -$89.5K |
| Meta Platforms, Inc.CL A(META) | 821 | 801 | -20 | $414.0K | $458.5K | 0.36% | +$44.6K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 15,000 | +15,000 | $0 | $457.8K | 0.36% | +$457.8K |
| Flowers Foods, Inc.(FLO) | 19,748 | 19,748 | 0 | $438.4K | $455.6K | 0.36% | +$17.2K |
| Natera, Inc.(NTRA) | 3,566 | 3,566 | 0 | $386.2K | $452.7K | 0.36% | +$66.5K |
| First BanCorp.(FBP) | 0 | 21,000 | +21,000 | $0 | $444.6K | 0.35% | +$444.6K |
| Adobe Inc.(ADBE) | 0 | 837 | +837 | $298.3K | $433.4K | 0.34% | +$135.1K |
| Zuora IncCL A | 0 | 49,900 | +49,900 | $0 | $430.1K | 0.34% | +$430.1K |
| Petiq IncCL A | 13,700 | 13,700 | 0 | $302.2K | $421.5K | 0.33% | +$119.3K |
| The Cigna Group(CI) | 1,764 | 1,204 | -560 | $583.1K | $417.1K | 0.33% | -$166.0K |
| Catalyst Pharmaceuticals Inc | 6,713 | 20,713 | +14,000 | $104.0K | $411.8K | 0.32% | +$307.8K |