Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 92,305 | 2.35% | +92,305 |
| EQUITY COMWLTH | 0 | 3,861,770 | +3,861,770 | 0 | 76,849 | 1.95% | +76,849 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 69,405 | 1.77% | +69,405 |
| CATALENT INC | 6,889 | 997,061 | +990,172 | 387 | 60,392 | 1.54% | +60,005 |
| PETIQ INC | 0 | 0 | 0 | 0 | 44,419 | 1.13% | +44,419 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,022,348 | +2,022,348 | 0 | 41,377 | 1.05% | +41,377 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 39,906 | 1.02% | +39,906 |
| SCHLUMBERGER LTD(SLB) | 0 | 889,685 | +889,685 | 0 | 37,322 | 0.95% | +37,322 |
| PROCTER AND GAMBLE CO(PG) | 0 | 214,497 | +214,497 | 0 | 37,151 | 0.94% | +37,151 |
| NOV INC(NOV) | 0 | 2,235,982 | +2,235,982 | 0 | 35,709 | 0.91% | +35,709 |
| JUNIPER NETWORKS INC | 0 | 908,000 | +908,000 | 0 | 35,394 | 0.90% | +35,394 |
| PHILLIPS 66(PSX) | 0 | 258,974 | +258,974 | 0 | 34,042 | 0.87% | +34,042 |
| ORGANON & CO(OGN) | 0 | 1,723,243 | +1,723,243 | 0 | 32,966 | 0.84% | +32,966 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 540,414 | +540,414 | 0 | 32,773 | 0.83% | +32,773 |
| NVIDIA CORPORATION(NVDA) | 0 | 262,888 | +262,888 | 0 | 31,925 | 0.81% | +31,925 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 31,716 | 0.81% | +31,716 |
| HOME DEPOT INC(HD) | 0 | 75,800 | +75,800 | 0 | 30,714 | 0.78% | +30,714 |
| ONEOK INC NEW(OKE) | 0 | 327,993 | +327,993 | 0 | 29,890 | 0.76% | +29,890 |
| COTERRA ENERGY INC | 0 | 1,184,966 | +1,184,966 | 0 | 28,380 | 0.72% | +28,380 |
| EXXON MOBIL CORP | 0 | 239,580 | +239,580 | 0 | 28,084 | 0.71% | +28,084 |
| CALIFORNIA RES CORP(CRC) | 0 | 534,450 | +534,450 | 0 | 28,043 | 0.71% | +28,043 |
| ALBEMARLE CORP | 0 | 625,000 | +625,000 | 0 | 28,020 | 0.71% | +28,020 |
| NETAPP INC(NTAP) | 0 | 224,446 | +224,446 | 0 | 27,721 | 0.71% | +27,721 |
| CHUBB LIMITED COM | 0 | 95,092 | +95,092 | 0 | 27,424 | 0.70% | +27,424 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 26,948 | 0.69% | +26,948 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 37,837 | 62,240 | 1.58% | +24,403 |
| COMCAST CORP NEW(CCZ) | 0 | 579,246 | +579,246 | 0 | 24,195 | 0.62% | +24,195 |
| ALPHABET INC(GOOG) | 0 | 144,642 | +144,642 | 0 | 23,989 | 0.61% | +23,989 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 91,304 | 114,422 | 2.91% | +23,117 |
| SANMINA CORPORATION(SANM) | 55,184 | 381,158 | +325,974 | 3,656 | 26,090 | 0.66% | +22,434 |
| MICROSOFT CORP(MSFT) | 0 | 50,295 | +50,295 | 0 | 21,642 | 0.55% | +21,642 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 21,386 | 0.54% | +21,386 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 21,043 | 0.54% | +21,043 |
| AON PLC(AON) | 0 | 60,068 | +60,068 | 0 | 20,783 | 0.53% | +20,783 |
| EMCOR GROUP INC(EME) | 0 | 47,710 | +47,710 | 0 | 20,541 | 0.52% | +20,541 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 51,602 | +51,602 | 0 | 20,059 | 0.51% | +20,059 |
| AVEPOINT INC | 730,288 | 7,984,962 | +7,254,674 | 1,315 | 21,160 | 0.54% | +19,846 |
| ENDEAVOR GROUP HLDGS INC | 1,269,244 | 1,893,864 | +624,620 | 34,308 | 54,089 | 1.38% | +19,781 |
| WYNN RESORTS LTD(WYNN) | 0 | 206,023 | +206,023 | 0 | 19,753 | 0.50% | +19,753 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 116,616 | +116,616 | 0 | 19,710 | 0.50% | +19,710 |
| MEDTRONIC PLC(MDT) | 0 | 208,886 | +208,886 | 0 | 18,806 | 0.48% | +18,806 |
| WELLTOWER INC(WELL) | 0 | 144,519 | +144,519 | 0 | 18,503 | 0.47% | +18,503 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 18,036 | 0.46% | +18,036 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 17,430 | 0.44% | +17,430 |
| HAYWARD HLDGS INC(HAYW) | 209,150 | 1,286,267 | +1,077,117 | 2,573 | 19,731 | 0.50% | +17,159 |
| MCDONALDS CORP(MCD) | 0 | 55,400 | +55,400 | 0 | 16,870 | 0.43% | +16,870 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 16,843 | 0.43% | +16,843 |
| LOWES COS INC(LOW) | 0 | 59,600 | +59,600 | 0 | 16,143 | 0.41% | +16,143 |
| TRI POINTE HOMES INC COM | 0 | 354,579 | +354,579 | 0 | 16,066 | 0.41% | +16,066 |
| THE ODP CORP | 24,626 | 571,151 | +546,525 | 967 | 16,992 | 0.43% | +16,025 |
| HOLOGIC INC | 0 | 187,715 | +187,715 | 0 | 15,291 | 0.39% | +15,291 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 16,076 | 31,306 | 0.80% | +15,230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,600 | +3,600 | 0 | 15,164 | 0.39% | +15,164 |
| META PLATFORMS INC(META) | 0 | 26,202 | +26,202 | 0 | 14,999 | 0.38% | +14,999 |
| PAYPAL HLDGS INC(PYPL) | 0 | 190,535 | +190,535 | 0 | 14,867 | 0.38% | +14,867 |
| AMERICAN WTR WKS CO INC NEW | 0 | 98,664 | +98,664 | 0 | 14,429 | 0.37% | +14,429 |
| TJX COS INC NEW(TJX) | 0 | 119,400 | +119,400 | 0 | 14,034 | 0.36% | +14,034 |
| AXCELIS TECHNOLOGIES INC | 0 | 132,322 | +132,322 | 0 | 13,874 | 0.35% | +13,874 |
| CACTUS INC(WHD) | 0 | 228,708 | +228,708 | 0 | 13,647 | 0.35% | +13,647 |
| STRIDE INC(LRN) | 0 | 157,838 | +157,838 | 0 | 13,465 | 0.34% | +13,465 |
| MADDEN STEVEN LTD(SHOO) | 0 | 256,339 | +256,339 | 0 | 12,558 | 0.32% | +12,558 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 42,785 | 55,297 | 1.41% | +12,513 |
| GMS INC | 0 | 137,905 | +137,905 | 0 | 12,490 | 0.32% | +12,490 |
| RELIANCE INC(RS) | 0 | 42,839 | +42,839 | 0 | 12,389 | 0.32% | +12,389 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 170,437 | +170,437 | 0 | 12,292 | 0.31% | +12,292 |
| HCA HEALTHCARE INC(HCA) | 0 | 30,202 | +30,202 | 0 | 12,275 | 0.31% | +12,275 |
| STARBUCKS CORP(SBUX) | 0 | 123,968 | +123,968 | 0 | 12,086 | 0.31% | +12,086 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 12,054 | 0.31% | +12,054 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 346,597 | +346,597 | 0 | 12,051 | 0.31% | +12,051 |
| SILGAN HLDGS INC(SLGN) | 0 | 217,557 | +217,557 | 0 | 11,422 | 0.29% | +11,422 |
| VIATRIS INC(VTRS) | 0 | 975,222 | +975,222 | 0 | 11,322 | 0.29% | +11,322 |
| NRG ENERGY INC(NRG) | 0 | 122,614 | +122,614 | 0 | 11,170 | 0.28% | +11,170 |
| KASPI KZ JSC(KSPI) | 15,751 | 122,486 | +106,735 | 2,032 | 12,982 | 0.33% | +10,950 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,626 | +43,626 | 0 | 10,845 | 0.28% | +10,845 |
| POLARIS INC(PII) | 0 | 130,275 | +130,275 | 0 | 10,844 | 0.28% | +10,844 |
| ALLIANT ENERGY CORP(LNT) | 0 | 176,385 | +176,385 | 0 | 10,705 | 0.27% | +10,705 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 57,544 | 68,237 | 1.74% | +10,693 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 54,478 | +54,478 | 0 | 10,561 | 0.27% | +10,561 |
| BENTLEY SYS INC(BSY) | 0 | 206,664 | +206,664 | 0 | 10,501 | 0.27% | +10,501 |
| WELLS FARGO CO NEW(WFC) | 0 | 185,004 | +185,004 | 0 | 10,451 | 0.27% | +10,451 |
| UNITY SOFTWARE INC(U) | 0 | 456,903 | +456,903 | 0 | 10,335 | 0.26% | +10,335 |
| KENNAMETAL INC(KMT) | 0 | 397,013 | +397,013 | 0 | 10,295 | 0.26% | +10,295 |
| CF INDS HLDGS INC(CF) | 0 | 119,861 | +119,861 | 0 | 10,284 | 0.26% | +10,284 |
| MERCK & CO INC(MRK) | 0 | 89,271 | +89,271 | 0 | 10,138 | 0.26% | +10,138 |
| AMN HEALTHCARE SVCS INC | 0 | 236,508 | +236,508 | 0 | 10,026 | 0.26% | +10,026 |
| FORTINET INC(FTNT) | 0 | 127,834 | +127,834 | 0 | 9,914 | 0.25% | +9,914 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 140,928 | +140,928 | 0 | 9,828 | 0.25% | +9,828 |
| STERLING CHECK CORP | 0 | 583,815 | +583,815 | 0 | 9,761 | 0.25% | +9,761 |
| TARGA RES CORP(TRGP) | 0 | 65,730 | +65,730 | 0 | 9,729 | 0.25% | +9,729 |
| ARISTA NETWORKS INC | 0 | 25,309 | +25,309 | 0 | 9,714 | 0.25% | +9,714 |
| DIGITAL RLTY TR INC(DLR) | 0 | 59,156 | +59,156 | 0 | 9,573 | 0.24% | +9,573 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 9,243 | 0.24% | +9,243 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 457,668 | +457,668 | 0 | 9,217 | 0.23% | +9,217 |
| EOG RES INC(EOG) | 0 | 73,265 | +73,265 | 0 | 9,006 | 0.23% | +9,006 |
| DISCOVER FINL SVCS | 15,000 | 78,000 | +63,000 | 1,962 | 10,943 | 0.28% | +8,980 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 131,014 | +131,014 | 0 | 8,947 | 0.23% | +8,947 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 89,284 | +89,284 | 0 | 8,819 | 0.22% | +8,819 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 8,489 | 0.22% | +8,489 |
| COLGATE PALMOLIVE CO(CL) | 0 | 81,706 | +81,706 | 0 | 8,482 | 0.22% | +8,482 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 207,726 | +207,726 | 0 | 8,361 | 0.21% | +8,361 |