Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gap, Inc.(GAP) | 145,320 | 128,300 | -17,020 | $3.47M | $2.83M | 0.65% | -$642.7K |
| Smartsheet IncCL A | 11,459 | 43,801 | +32,342 | $505.1K | $2.42M | 0.56% | +$1.92M |
| Lennar CorporationCL A(LEN) | 11,989 | 12,338 | +349 | $1.80M | $2.31M | 0.53% | +$516.3K |
| Everpure, Inc.CL A(P) | 0 | 45,326 | +45,326 | $0 | $2.28M | 0.52% | +$2.28M |
| Micron Technology, Inc.(MU) | 8,650 | 20,113 | +11,463 | $1.14M | $2.09M | 0.48% | +$948.2K |
| The Campbell's Company(CPB) | 0 | 42,232 | +42,232 | $0 | $2.07M | 0.47% | +$2.07M |
| IDACORP, Inc.(IDA) | 9,072 | 19,294 | +10,222 | $845.1K | $1.99M | 0.46% | +$1.14M |
| Aerovironment Inc | 0 | 9,483 | +9,483 | $0 | $1.90M | 0.44% | +$1.90M |
| PagerDuty, Inc.(PD) | 0 | 101,215 | +101,215 | $0 | $1.88M | 0.43% | +$1.88M |
| Devon Energy Corporation(DVN) | 17,672 | 47,397 | +29,725 | $837.7K | $1.85M | 0.43% | +$1.02M |
| Korn Ferry(KFY) | 4,151 | 24,545 | +20,394 | $278.7K | $1.85M | 0.42% | +$1.57M |
| Cardinal Health, Inc.(CAH) | 14,427 | 16,532 | +2,105 | $1.42M | $1.83M | 0.42% | +$408.7K |
| Conagra Brands, Inc.(CAG) | 30,661 | 56,140 | +25,479 | $871.4K | $1.83M | 0.42% | +$954.3K |
| Amazon.com, Inc.(AMZN) | 10,998 | 9,370 | -1,628 | $2.13M | $1.75M | 0.40% | -$379.5K |
| Cirrus Logic, Inc.(CRUS) | 3,657 | 13,978 | +10,321 | $466.9K | $1.74M | 0.40% | +$1.27M |
| Lam Research Corporation(LRCX) | 1,560 | 2,119 | +559 | $1.66M | $1.73M | 0.40% | +$68.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,651 | 17,610 | +8,959 | $827.6K | $1.69M | 0.39% | +$861.2K |
| Duke Energy Corporation(DUK) | 0 | 14,533 | +14,533 | $0 | $1.68M | 0.38% | +$1.68M |
| C3.ai, Inc.CL A(AI) | 9,347 | 67,057 | +57,710 | $270.7K | $1.62M | 0.37% | +$1.35M |
| DocuSign, Inc.(DOCU) | 41,268 | 26,111 | -15,157 | $2.21M | $1.62M | 0.37% | -$586.6K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 51,237 | +51,237 | $0 | $1.56M | 0.36% | +$1.56M |
| Gold.com, Inc.(GOLD) | 0 | 34,988 | +34,988 | $0 | $1.55M | 0.35% | +$1.55M |
| Nutanix, Inc.CL A(NTNX) | 5,718 | 25,935 | +20,217 | $325.1K | $1.54M | 0.35% | +$1.21M |
| American Elec Pwr Co Inc | 14,997 | 14,888 | -109 | $1.32M | $1.53M | 0.35% | +$211.7K |
| Marvell Technology, Inc.(MRVL) | 4,241 | 21,043 | +16,802 | $296.4K | $1.52M | 0.35% | +$1.22M |
| Catalent Inc | 7,556 | 24,919 | +17,363 | $424.9K | $1.51M | 0.35% | +$1.08M |
| Calavo Growers Inc | 17,681 | 52,247 | +34,566 | $401.4K | $1.49M | 0.34% | +$1.09M |
| PVH Corp.(PVH) | 18,948 | 14,738 | -4,210 | $2.01M | $1.49M | 0.34% | -$520.0K |
| Exelon Corporation(EXC) | 62,513 | 36,546 | -25,967 | $2.16M | $1.48M | 0.34% | -$681.6K |
| Merck & Co., Inc.(MRK) | 9,623 | 12,952 | +3,329 | $1.19M | $1.47M | 0.34% | +$279.5K |
| MKS Inc.(MKSI) | 6,964 | 13,371 | +6,407 | $909.4K | $1.45M | 0.33% | +$544.2K |
| Louisiana-Pacific Corporation(LPX) | 16,396 | 13,256 | -3,140 | $1.35M | $1.42M | 0.33% | +$74.6K |
| Antero Midstream Corporation(AM) | 82,956 | 93,325 | +10,369 | $1.22M | $1.40M | 0.32% | +$181.8K |
| NOV Inc.(NOV) | 22,099 | 86,873 | +64,774 | $420.1K | $1.39M | 0.32% | +$967.3K |
| Consolidated Edison, Inc.(ED) | 24,366 | 13,203 | -11,163 | $2.18M | $1.37M | 0.32% | -$804.0K |
| Columbia Sportswear Company(COLM) | 9,634 | 16,345 | +6,711 | $761.9K | $1.36M | 0.31% | +$597.9K |
| Guidewire Software, Inc.(GWRE) | 16,386 | 7,424 | -8,962 | $2.26M | $1.36M | 0.31% | -$901.3K |
| NRG Energy, Inc.(NRG) | 20,185 | 14,893 | -5,292 | $1.57M | $1.36M | 0.31% | -$214.9K |
| Philip Morris International Inc.(PM) | 5,228 | 11,118 | +5,890 | $529.8K | $1.35M | 0.31% | +$820.0K |
| Churchill Downs Incorporated(CHDN) | 0 | 9,937 | +9,937 | $0 | $1.34M | 0.31% | +$1.34M |
| Copart, Inc.(CPRT) | 7,937 | 25,575 | +17,638 | $429.9K | $1.34M | 0.31% | +$910.3K |
| Pinterest, Inc.CL A(PINS) | 4,781 | 40,719 | +35,938 | $210.7K | $1.32M | 0.30% | +$1.11M |
| ConocoPhillips(COP) | 19,077 | 12,326 | -6,751 | $2.18M | $1.30M | 0.30% | -$884.3K |
| RTX Corporation(RTX) | 8,416 | 10,636 | +2,220 | $844.9K | $1.29M | 0.30% | +$443.8K |
| Synopsys, Inc.(SNPS) | 0 | 2,514 | +2,514 | $0 | $1.27M | 0.29% | +$1.27M |
| Mercury Systems, Inc.(MRCY) | 0 | 34,387 | +34,387 | $0 | $1.27M | 0.29% | +$1.27M |
| Microsoft Corporation(MSFT) | 0 | 2,907 | +2,907 | $0 | $1.25M | 0.29% | +$1.25M |
| Amphenol Corp NewCL A | 19,242 | 19,117 | -125 | $1.30M | $1.25M | 0.29% | -$50.7K |
| Uber Technologies, Inc.(UBER) | 16,811 | 16,505 | -306 | $1.22M | $1.24M | 0.28% | +$18.7K |
| Xylem Inc.(XYL) | 10,284 | 9,160 | -1,124 | $1.39M | $1.24M | 0.28% | -$157.9K |
| NVIDIA Corporation(NVDA) | 2,046 | 10,021 | +7,975 | $252.8K | $1.22M | 0.28% | +$964.2K |
| Okta, Inc.CL A(OKTA) | 12,679 | 16,326 | +3,647 | $1.19M | $1.21M | 0.28% | +$26.8K |
| Grand Canyon Education, Inc.(LOPE) | 10,751 | 8,502 | -2,249 | $1.50M | $1.21M | 0.28% | -$298.2K |
| Toro Corp.(TORO) | 4,251 | 13,845 | +9,594 | $397.5K | $1.20M | 0.28% | +$803.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,189 | +3,189 | $0 | $1.20M | 0.27% | +$1.20M |
| Fox CorporationCL B(FOX) | 0 | 30,431 | +30,431 | $0 | $1.18M | 0.27% | +$1.18M |
| Mission Produce, Inc.(AVO) | 15,428 | 91,932 | +76,504 | $152.4K | $1.18M | 0.27% | +$1.03M |
| General Mills, Inc.(GIS) | 0 | 15,911 | +15,911 | $0 | $1.18M | 0.27% | +$1.18M |
| CarMax, Inc.(KMX) | 0 | 15,008 | +15,008 | $0 | $1.16M | 0.27% | +$1.16M |
| SM Energy Company(SM) | 0 | 28,859 | +28,859 | $0 | $1.15M | 0.26% | +$1.15M |
| Colgate-Palmolive Company(CL) | 0 | 11,028 | +11,028 | $0 | $1.14M | 0.26% | +$1.14M |
| Ambarella, Inc.SHS(AMBA) | 12,734 | 20,253 | +7,519 | $687.0K | $1.14M | 0.26% | +$455.4K |
| Element Solutions Inc(ESI) | 44,939 | 41,513 | -3,426 | $1.22M | $1.13M | 0.26% | -$91.3K |
| Leidos Holdings, Inc.(LDOS) | 11,387 | 6,870 | -4,517 | $1.66M | $1.12M | 0.26% | -$541.3K |
| Hudson Technologies, Inc.(HDSN) | 0 | 133,158 | +133,158 | $0 | $1.11M | 0.25% | +$1.11M |
| Ross Stores, Inc.(ROST) | 13,183 | 7,286 | -5,897 | $1.92M | $1.10M | 0.25% | -$819.1K |
| Macy's, Inc.(M) | 41,507 | 69,619 | +28,112 | $796.9K | $1.09M | 0.25% | +$295.4K |
| Avnet Inc | 0 | 19,892 | +19,892 | $0 | $1.08M | 0.25% | +$1.08M |
| Hologic Inc | 28,404 | 13,225 | -15,179 | $2.11M | $1.08M | 0.25% | -$1.03M |
| Under Armour, Inc.CL A(UA) | 0 | 120,640 | +120,640 | $0 | $1.07M | 0.25% | +$1.07M |
| DTE Energy Company 2020 Series(DTB) | 0 | 8,322 | +8,322 | $0 | $1.07M | 0.25% | +$1.07M |
| Adobe Inc.(ADBE) | 0 | 2,058 | +2,058 | $0 | $1.07M | 0.24% | +$1.07M |
| Workday, Inc.CL A(WDAY) | 5,725 | 4,328 | -1,397 | $1.28M | $1.06M | 0.24% | -$222.1K |
| European Wax Ctr IncCL A CLASS A COM | 52,313 | 154,248 | +101,935 | $519.5K | $1.05M | 0.24% | +$529.4K |
| Bank America Corp | 41,268 | 26,303 | -14,965 | $1.64M | $1.04M | 0.24% | -$597.5K |
| Elastic N V ORD SHS | 0 | 13,596 | +13,596 | $0 | $1.04M | 0.24% | +$1.04M |
| FirstEnergy Corp.(FE) | 0 | 23,079 | +23,079 | $0 | $1.02M | 0.23% | +$1.02M |
| Datadog, Inc.CL A(DDOG) | 0 | 8,873 | +8,873 | $0 | $1.02M | 0.23% | +$1.02M |
| Lyft, Inc.CL A(LYFT) | 166,632 | 79,605 | -87,027 | $2.35M | $1.01M | 0.23% | -$1.33M |
| Hayward Holdings, Inc.(HAYW) | 29,143 | 65,818 | +36,675 | $358.5K | $1.01M | 0.23% | +$651.2K |
| Pilgrim's Pride Corporation(PPC) | 45,093 | 21,645 | -23,448 | $1.74M | $996.8K | 0.23% | -$738.9K |
| Albany Intl CorpCL A | 3,457 | 11,145 | +7,688 | $291.9K | $990.2K | 0.23% | +$698.3K |
| APi Group Corporation(APG) | 0 | 29,906 | +29,906 | $0 | $987.5K | 0.23% | +$987.5K |
| nVent Electric plcSHS(NVT) | 4,197 | 13,910 | +9,713 | $321.5K | $977.3K | 0.22% | +$655.8K |
| Royalty Pharma plcCL A(RPRX) | 16,968 | 34,511 | +17,543 | $447.4K | $976.3K | 0.22% | +$528.9K |
| Ashland Inc.(ASH) | 0 | 11,187 | +11,187 | $0 | $972.9K | 0.22% | +$972.9K |
| Phreesia, Inc.(PHR) | 31,434 | 42,567 | +11,133 | $666.4K | $970.1K | 0.22% | +$303.7K |
| Procore Technologies, Inc.(PCOR) | 14,454 | 15,630 | +1,176 | $958.4K | $964.7K | 0.22% | +$6.2K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 54,782 | +54,782 | $0 | $964.2K | 0.22% | +$964.2K |
| Nordstrom Inc | 0 | 42,664 | +42,664 | $0 | $959.5K | 0.22% | +$959.5K |
| Weatherford International plc(WFRD) | 0 | 11,299 | +11,299 | $0 | $959.5K | 0.22% | +$959.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,671 | +2,671 | $0 | $944.1K | 0.22% | +$944.1K |
| Eli Lilly and Company(LLY) | 0 | 1,065 | +1,065 | $0 | $943.5K | 0.22% | +$943.5K |
| Arista Networks Inc | 0 | 2,444 | +2,444 | $0 | $938.1K | 0.22% | +$938.1K |
| Pinnacle West Capital Corporation(PNW) | 17,850 | 10,541 | -7,309 | $1.36M | $933.8K | 0.21% | -$429.6K |
| MongoDB, Inc.CL A(MDB) | 2,142 | 3,410 | +1,268 | $535.4K | $921.9K | 0.21% | +$386.5K |
| The Hartford Insurance Group, Inc.(HIG) | 4,522 | 7,834 | +3,312 | $454.6K | $921.4K | 0.21% | +$466.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,503 | +5,503 | $0 | $920.0K | 0.21% | +$920.0K |
| Fluor Corporation(FLR) | 0 | 19,279 | +19,279 | $0 | $919.8K | 0.21% | +$919.8K |
| The AES Corporation(AES) | 60,405 | 45,771 | -14,634 | $1.06M | $918.2K | 0.21% | -$143.2K |