Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 14,537 | +14,537 | 0 | 1,584 | 0.47% | +1,584 |
| NORTHERN TR CORP COM(NTRS) | 0 | 17,286 | +17,286 | 0 | 1,556 | 0.46% | +1,556 |
| AVERY DENNISON CORP COM | 0 | 7,012 | +7,012 | 0 | 1,548 | 0.46% | +1,548 |
| UNITED PARCEL SERVICE B CLASS(UPS) | 0 | 11,077 | +11,077 | 0 | 1,510 | 0.45% | +1,510 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,777 | +1,777 | 0 | 1,450 | 0.43% | +1,450 |
| CONOCOPHILLIPS(COP) | 0 | 13,186 | +13,186 | 0 | 1,388 | 0.41% | +1,388 |
| BIOGEN INC COM(BIIB) | 0 | 7,065 | +7,065 | 0 | 1,369 | 0.41% | +1,369 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 10,708 | +10,708 | 0 | 1,111 | 0.33% | +1,111 |
| WELLS FARGO & CO NEW COM(WFC) | 34,432 | 52,925 | +18,493 | 2,045 | 2,990 | 0.88% | +945 |
| WABTEC COM(WAB) | 0 | 4,683 | +4,683 | 0 | 851 | 0.25% | +851 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 8,510 | +8,510 | 0 | 848 | 0.25% | +848 |
| DU PONT E I DE NEMOURS & CO CO(DD) | 0 | 9,298 | +9,298 | 0 | 829 | 0.25% | +829 |
| CORTEVA INC COM(CTVA) | 0 | 13,747 | +13,747 | 0 | 808 | 0.24% | +808 |
| TERADYNE INCORPORATED(TER) | 0 | 6,016 | +6,016 | 0 | 806 | 0.24% | +806 |
| TE CONNECTIVITY LTD F(TEL) | 0 | 5,122 | +5,122 | 0 | 773 | 0.23% | +773 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 14,390 | +14,390 | 0 | 742 | 0.22% | +742 |
| SCHLUMBERGER LTD COM(SLB) | 13,712 | 30,495 | +16,783 | 647 | 1,279 | 0.38% | +632 |
| BORGWARNER INC COM | 0 | 15,252 | +15,252 | 0 | 553 | 0.16% | +553 |
| SONOS INC COM(SONO) | 0 | 43,836 | +43,836 | 0 | 539 | 0.16% | +539 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 13,194 | +13,194 | 0 | 527 | 0.16% | +527 |
| SANMINA CORPORATION COM(SANM) | 0 | 7,578 | +7,578 | 0 | 519 | 0.15% | +519 |
| ZIONS BANCORPORATION COM(ZION) | 0 | 10,799 | +10,799 | 0 | 510 | 0.15% | +510 |
| SYNOVUS FINL CORP COM NEW | 0 | 11,433 | +11,433 | 0 | 508 | 0.15% | +508 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 0 | 9,921 | +9,921 | 0 | 508 | 0.15% | +508 |
| SPIRE INC COM(SR) | 0 | 7,514 | +7,514 | 0 | 506 | 0.15% | +506 |
| TEEKAY TANKERS LTD CL A | 0 | 8,637 | +8,637 | 0 | 503 | 0.15% | +503 |
| GORMAN RUPP CO COM(GRC) | 0 | 12,870 | +12,870 | 0 | 501 | 0.15% | +501 |
| ZUORA INC COM CL A | 0 | 57,322 | +57,322 | 0 | 494 | 0.15% | +494 |
| MESA LABS INC COM(MLAB) | 0 | 3,797 | +3,797 | 0 | 493 | 0.15% | +493 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 0 | 8,609 | +8,609 | 0 | 467 | 0.14% | +467 |
| SM ENERGY CO(SM) | 0 | 11,461 | +11,461 | 0 | 458 | 0.14% | +458 |
| EDGEWELL PERS CARE CO COM(EPC) | 0 | 12,405 | +12,405 | 0 | 451 | 0.13% | +451 |
| BIOVENTUS INC COM CL A(BVS) | 0 | 32,191 | +32,191 | 0 | 385 | 0.11% | +385 |
| KITE RLTY GROUP TR COM NEW(KRG) | 0 | 13,755 | +13,755 | 0 | 365 | 0.11% | +365 |
| WHITESTONE REIT COM | 0 | 26,637 | +26,637 | 0 | 360 | 0.11% | +360 |
| DISNEY WALT CO COM(DIS) | 20,693 | 24,658 | +3,965 | 2,055 | 2,372 | 0.70% | +317 |
| ALCOA CORP COM(AA) | 0 | 8,183 | +8,183 | 0 | 316 | 0.09% | +316 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 0 | 14,373 | +14,373 | 0 | 313 | 0.09% | +313 |
| Century Alum Co Com(CENX) | 0 | 18,482 | +18,482 | 0 | 300 | 0.09% | +300 |
| SOLARWINDS CORP COM | 0 | 22,565 | +22,565 | 0 | 294 | 0.09% | +294 |
| VERACYTE INC COM(VCYT) | 0 | 8,516 | +8,516 | 0 | 290 | 0.09% | +290 |
| MAYVILLE ENGR CO INC COM(MEC) | 0 | 13,170 | +13,170 | 0 | 278 | 0.08% | +278 |
| ARROW ELECTRONICS | 0 | 2,072 | +2,072 | 0 | 275 | 0.08% | +275 |
| ARDAGH METAL PACKAGING S A SHS SHS | 0 | 72,290 | +72,290 | 0 | 273 | 0.08% | +273 |
| INVESTAR HLDG CORP COM(ISTR) | 0 | 14,031 | +14,031 | 0 | 272 | 0.08% | +272 |
| WORKIVA INC COM CL A(WK) | 0 | 3,382 | +3,382 | 0 | 268 | 0.08% | +268 |
| KRONOS WORLDWIDE INC COM(KRO) | 0 | 21,203 | +21,203 | 0 | 264 | 0.08% | +264 |
| MID PENN BANCORP INC COM(MPB) | 0 | 8,824 | +8,824 | 0 | 263 | 0.08% | +263 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 5,421 | +5,421 | 0 | 263 | 0.08% | +263 |
| SOUTHSIDE BANCSHARES INC COM(SBSI) | 0 | 7,632 | +7,632 | 0 | 255 | 0.08% | +255 |
| HAMILTON INSURANCE GROUP LTD.(HG) | 0 | 12,993 | +12,993 | 0 | 251 | 0.07% | +251 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 21,812 | +21,812 | 0 | 250 | 0.07% | +250 |
| TRUSTMARK CORP COM(TRMK) | 0 | 7,800 | +7,800 | 0 | 248 | 0.07% | +248 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 0 | 20,287 | +20,287 | 0 | 248 | 0.07% | +248 |
| FULTON FINL CORP PA COM(FULT) | 0 | 13,669 | +13,669 | 0 | 248 | 0.07% | +248 |
| PLAYAGS INC COM | 0 | 21,512 | +21,512 | 0 | 245 | 0.07% | +245 |
| TECHTARGET INC COM(TTGT) | 0 | 10,003 | +10,003 | 0 | 245 | 0.07% | +245 |
| LSB INDS INC COM(LXU) | 0 | 30,236 | +30,236 | 0 | 243 | 0.07% | +243 |
| KELLY SVCS INC CL A(KELYA) | 0 | 11,346 | +11,346 | 0 | 243 | 0.07% | +243 |
| ANIKA THERAPEUTICS INC | 0 | 9,653 | +9,653 | 0 | 238 | 0.07% | +238 |
| KEMPER CORP DEL COM(KMPB) | 0 | 3,880 | +3,880 | 0 | 238 | 0.07% | +238 |
| DIVERSIFIED ENERGY COMPANY PLC | 0 | 20,607 | +20,607 | 0 | 235 | 0.07% | +235 |
| TASKUS INC CLASS A COM(TASK) | 0 | 17,793 | +17,793 | 0 | 230 | 0.07% | +230 |
| MATIV HOLDINGS INC COM(MATV) | 0 | 13,423 | +13,423 | 0 | 228 | 0.07% | +228 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 13,190 | +13,190 | 0 | 222 | 0.07% | +222 |
| APPLOVIN CORP COM CL A(APP) | 16,585 | 12,200 | -4,385 | 1,380 | 1,593 | 0.47% | +213 |
| HERITAGE INS HOLDING | 0 | 16,803 | +16,803 | 0 | 206 | 0.06% | +206 |
| CSG SYS INTL INC COM | 7,537 | 10,538 | +3,001 | 310 | 513 | 0.15% | +202 |
| CUBESMART COM(CUBE) | 14,029 | 15,209 | +1,180 | 634 | 819 | 0.24% | +185 |
| GLADSTONE LD CORP COM(LAND) | 0 | 12,921 | +12,921 | 0 | 180 | 0.05% | +180 |
| ECOVYST INC COM(ECVT) | 50,943 | 77,036 | +26,093 | 457 | 528 | 0.16% | +71 |
| SANA BIOTECHNOLOGY INC COM(SANA) | 0 | 16,218 | +16,218 | 0 | 67 | 0.02% | +67 |
| LATHAM GROUP INC COM(SWIM) | 232,321 | 105,699 | -126,622 | 704 | 719 | 0.21% | +15 |
| EASTERN BANKSHARES INC COM(EBC) | 38,623 | 33,643 | -4,980 | 540 | 551 | 0.16% | +11 |
| VERITEX HLDGS INC COM | 26,856 | 21,713 | -5,143 | 566 | 571 | 0.17% | +5 |
| GL BRANDS INC XXX BANKRUPTCY E | 14,000 | 0 | -14,000 | 0 | 0 | — | 0 |
| GREENGRO TECHNOLOGIES INC COM | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| HEMP INC COM NEW | 46,000 | 0 | -46,000 | 0 | 0 | — | 0 |
| PURATION INC COM | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| NORTH AMERN CANNABIS HLDGS INC | 999,999 | 0 | -999,999 | 0 | 0 | — | -0 |
| MEDICAL MARIJUANA INC COM | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| TEGNA INC | 41,484 | 36,169 | -5,315 | 578 | 571 | 0.17% | -8 |
| SOLVENTUM CORP COM SHS(SOLV) | 4,454 | 3,227 | -1,227 | 236 | 225 | 0.07% | -11 |
| AMATA CORPORATION PUBLIC CO LT | 20,000 | 0 | -20,000 | 12 | 0 | — | -12 |
| PUREGOLD PRICE CLUB INC SHS | 34,000 | 0 | -34,000 | 14 | 0 | — | -14 |
| SM PRIME HLDGS INC SHS | 29,200 | 0 | -29,200 | 14 | 0 | — | -14 |
| KEPPEL REIT UNIT REIT | 23,000 | 0 | -23,000 | 14 | 0 | — | -14 |
| NOVONIX LIMITED ORD SHS | 33,000 | 0 | -33,000 | 16 | 0 | — | -16 |
| FORTUNE REAL ESTATE INVESTMENT | 33,000 | 0 | -33,000 | 16 | 0 | — | -16 |
| JOHNSON ELECTRIC HLDGS LTD SHS | 11,000 | 0 | -11,000 | 17 | 0 | — | -17 |
| DAIWA HSE ASSET MGMT ASIA PTE | 43,893 | 0 | -43,893 | 18 | 0 | — | -18 |
| STARHILL GLOBAL REIT UNITS | 56,800 | 0 | -56,800 | 20 | 0 | — | -20 |
| CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | 0 | -14,700 | 21 | 0 | — | -21 |
| ADICET BIO INC COM | 38,679 | 18,074 | -20,605 | 47 | 26 | 0.01% | -21 |
| ASCOTT RESIDENCE TRUST UNITS R | 32,800 | 0 | -32,800 | 21 | 0 | — | -21 |
| BANK PHILIPPINE ISLANDS SHS | 12,081 | 0 | -12,081 | 25 | 0 | — | -25 |
| FOGHORN THERAPEUTICS INC COM(FHTX) | 25,567 | 13,147 | -12,420 | 147 | 122 | 0.04% | -25 |
| Aerospace Industrial Developme | 15,000 | 0 | -15,000 | 25 | 0 | — | -25 |
| CARIBOU BIOSCIENCES INC COM(CRBU) | 35,305 | 16,522 | -18,783 | 58 | 32 | 0.01% | -26 |
| HORACE MANN EDUCATORS CP(HMN) | 15,564 | 13,722 | -1,842 | 508 | 480 | 0.14% | -28 |