Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,658 | 52,598 | +30,940 | 3 | 6 | 0.48% | +4 |
| HUDSON PAC PPTYS INC | 39,537 | 760,086 | +720,549 | 0 | 4 | 0.27% | +3 |
| IDACORP INC(IDA) | 0 | 31,311 | +31,311 | 0 | 3 | 0.24% | +3 |
| ANYWHERE REAL ESTATE INC | 12,258 | 629,485 | +617,227 | 0 | 3 | 0.24% | +3 |
| AMAZON COM INC(AMZN) | 12,802 | 30,087 | +17,285 | 2 | 6 | 0.42% | +3 |
| ALPHABET INC(GOOG) | 15,490 | 35,356 | +19,866 | 3 | 6 | 0.44% | +3 |
| ADIENT PLC(ADNT) | 0 | 125,985 | +125,985 | 0 | 3 | 0.21% | +3 |
| MCCORMICK & CO INC(MKC) | 0 | 34,257 | +34,257 | 0 | 3 | 0.21% | +3 |
| 3M CO(MMM) | 3,489 | 22,691 | +19,202 | 0 | 3 | 0.23% | +3 |
| JUNIPER NETWORKS INC | 0 | 70,070 | +70,070 | 0 | 3 | 0.21% | +3 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 340,902 | 884,224 | +543,322 | 1 | 4 | 0.27% | +3 |
| MICROSOFT CORP(MSFT) | 7,928 | 14,424 | +6,496 | 4 | 6 | 0.47% | +3 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 27,674 | +27,674 | 0 | 3 | 0.20% | +3 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 50,899 | +50,899 | 0 | 3 | 0.20% | +3 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 84,336 | +84,336 | 0 | 3 | 0.19% | +3 |
| COMCAST CORP NEW(CCZ) | 28,015 | 87,412 | +59,397 | 1 | 4 | 0.28% | +3 |
| EQUINOR ASA(EQNR) | 0 | 99,068 | +99,068 | 0 | 3 | 0.19% | +3 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 142,846 | +142,846 | 0 | 3 | 0.19% | +3 |
| EQUITY COMWLTH | 0 | 121,622 | +121,622 | 0 | 2 | 0.18% | +2 |
| NEWS CORP NEW(NWS) | 9,897 | 98,401 | +88,504 | 0 | 3 | 0.20% | +2 |
| INTUIT(INTU) | 0 | 3,653 | +3,653 | 0 | 2 | 0.17% | +2 |
| ALASKA AIR GROUP INC | 0 | 49,928 | +49,928 | 0 | 2 | 0.17% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,863 | 11,393 | +5,530 | 2 | 4 | 0.30% | +2 |
| ZOETIS INC(ZTS) | 0 | 11,354 | +11,354 | 0 | 2 | 0.17% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,875 | +13,875 | 0 | 2 | 0.17% | +2 |
| VIKING HOLDINGS LTD(VIK) | 0 | 62,541 | +62,541 | 0 | 2 | 0.16% | +2 |
| MONRO INC(MNRO) | 62,926 | 126,432 | +63,506 | 2 | 4 | 0.28% | +2 |
| FORMFACTOR INC(FORM) | 4,526 | 52,629 | +48,103 | 0 | 2 | 0.18% | +2 |
| DYCOM INDS INC(DY) | 0 | 10,824 | +10,824 | 0 | 2 | 0.16% | +2 |
| AMERISAFE INC(AMSF) | 0 | 43,591 | +43,591 | 0 | 2 | 0.16% | +2 |
| AMER SPORTS INC(AS) | 0 | 131,468 | +131,468 | 0 | 2 | 0.16% | +2 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,503 | 57,985 | +51,482 | 0 | 2 | 0.17% | +2 |
| MDU RES GROUP INC(MDU) | 0 | 74,401 | +74,401 | 0 | 2 | 0.15% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,127 | +16,127 | 0 | 2 | 0.15% | +2 |
| GOPRO INC(GPRO) | 1,019,215 | 2,542,398 | +1,523,183 | 1 | 3 | 0.26% | +2 |
| STAAR SURGICAL CO(STAA) | 50,593 | 118,789 | +68,196 | 2 | 4 | 0.33% | +2 |
| WORLD KINECT CORPORATION(WKC) | 0 | 64,395 | +64,395 | 0 | 2 | 0.15% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 33,717 | 72,618 | +38,901 | 2 | 4 | 0.27% | +2 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 108,945 | 634,961 | +526,016 | 1 | 3 | 0.21% | +2 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 125,831 | +125,831 | 0 | 2 | 0.15% | +2 |
| RADWARE LTD(RDWR) | 33,044 | 114,762 | +81,718 | 1 | 3 | 0.19% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 24,663 | +24,663 | 0 | 2 | 0.15% | +2 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 28,575 | 237,174 | +208,599 | 0 | 2 | 0.17% | +2 |
| VICI PPTYS INC(VICI) | 11,783 | 68,082 | +56,299 | 0 | 2 | 0.17% | +2 |
| HUMANA INC(HUM) | 2,616 | 9,120 | +6,504 | 1 | 3 | 0.22% | +2 |
| PEGASYSTEMS INC(PEGA) | 16,925 | 40,066 | +23,141 | 1 | 3 | 0.22% | +2 |
| NORTHFIELD BANCORP INC DEL | 42,303 | 197,895 | +155,592 | 0 | 2 | 0.17% | +2 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,149 | 71,941 | +47,792 | 1 | 3 | 0.19% | +2 |
| DAVE INC(DAVE) | 0 | 46,265 | +46,265 | 0 | 2 | 0.14% | +2 |
| CAMECO CORP(CCJ) | 0 | 38,358 | +38,358 | 0 | 2 | 0.14% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 51,901 | 205,461 | +153,560 | 1 | 3 | 0.20% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 11,170 | +11,170 | 0 | 2 | 0.14% | +2 |
| NMI HLDGS INC(NMIH) | 8,319 | 48,754 | +40,435 | 0 | 2 | 0.15% | +2 |
| LAM RESEARCH CORP(LRCX) | 465 | 2,659 | +2,194 | 0 | 2 | 0.16% | +2 |
| EVOLUS INC(EOLS) | 27,788 | 120,964 | +93,176 | 0 | 2 | 0.15% | +2 |
| BOX INC(BOX) | 0 | 50,654 | +50,654 | 0 | 2 | 0.13% | +2 |
| MGIC INVT CORP WIS(MTG) | 38,068 | 96,732 | +58,664 | 1 | 2 | 0.19% | +2 |
| PORCH GROUP INC(PRCH) | 473,963 | 1,532,616 | +1,058,653 | 1 | 2 | 0.18% | +2 |
| LINCOLN NATL CORP IND(LNC) | 15,349 | 66,662 | +51,313 | 0 | 2 | 0.16% | +2 |
| ADTRAN HOLDINGS INC(ADTN) | 246,513 | 491,414 | +244,901 | 1 | 3 | 0.22% | +2 |
| CHEMOURS CO(CC) | 0 | 79,491 | +79,491 | 0 | 2 | 0.12% | +2 |
| LENDINGTREE INC NEW(TREE) | 0 | 27,787 | +27,787 | 0 | 2 | 0.12% | +2 |
| ARCADIUM LITHIUM PLC | 0 | 564,064 | +564,064 | 0 | 2 | 0.12% | +2 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,000 | +6,000 | 0 | 2 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 0 | 9,400 | +9,400 | 0 | 2 | 0.12% | +2 |
| SELECTIVE INS GROUP INC(SIGI) | 7,173 | 24,207 | +17,034 | 1 | 2 | 0.17% | +2 |
| EQUIFAX INC(EFX) | 1,351 | 6,511 | +5,160 | 0 | 2 | 0.14% | +2 |
| TPG RE FIN TR INC(TRTX) | 20,973 | 206,078 | +185,105 | 0 | 2 | 0.13% | +2 |
| APPIAN CORP(APPN) | 12,673 | 57,630 | +44,957 | 0 | 2 | 0.15% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 21,907 | +21,907 | 0 | 2 | 0.12% | +2 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 120,033 | 198,998 | +78,965 | 1 | 3 | 0.22% | +2 |
| UTZ BRANDS INC(UTZ) | 82,961 | 165,896 | +82,935 | 1 | 3 | 0.22% | +2 |
| MARINUS PHARMACEUTICALS INC | 199,584 | 1,016,634 | +817,050 | 0 | 2 | 0.14% | +2 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 106,677 | 173,391 | +66,714 | 3 | 5 | 0.35% | +2 |
| PROGYNY INC | 0 | 88,527 | +88,527 | 0 | 1 | 0.11% | +1 |
| VERRA MOBILITY CORP(VRRM) | 0 | 53,225 | +53,225 | 0 | 1 | 0.11% | +1 |
| CARDINAL HEALTH INC(CAH) | 13,623 | 25,506 | +11,883 | 1 | 3 | 0.21% | +1 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 51,827 | +51,827 | 0 | 1 | 0.11% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,754 | +1,754 | 0 | 1 | 0.11% | +1 |
| NORDSTROM INC | 0 | 64,358 | +64,358 | 0 | 1 | 0.11% | +1 |
| MERCK & CO INC(MRK) | 0 | 12,709 | +12,709 | 0 | 1 | 0.11% | +1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 19,745 | 62,831 | +43,086 | 1 | 2 | 0.15% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 6,868 | +6,868 | 0 | 1 | 0.11% | +1 |
| GENERAL MTRS CO(GM) | 27,528 | 60,273 | +32,745 | 1 | 3 | 0.20% | +1 |
| FULTON FINL CORP PA(FULT) | 0 | 78,488 | +78,488 | 0 | 1 | 0.11% | +1 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 27,644 | +27,644 | 0 | 1 | 0.11% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,112 | +8,112 | 0 | 1 | 0.11% | +1 |
| TALEN ENERGY CORP(TLN) | 0 | 7,845 | +7,845 | 0 | 1 | 0.11% | +1 |
| AVIDXCHANGE HOLDINGS INC | 0 | 171,791 | +171,791 | 0 | 1 | 0.11% | +1 |
| DLOCAL LTD(DLO) | 96,867 | 271,983 | +175,116 | 1 | 2 | 0.16% | +1 |
| MICRON TECHNOLOGY INC(MU) | 4,853 | 19,552 | +14,699 | 1 | 2 | 0.15% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,116 | +5,116 | 0 | 1 | 0.10% | +1 |
| ICHOR HOLDINGS SHS | 0 | 43,372 | +43,372 | 0 | 1 | 0.10% | +1 |
| FLUTTER ENTMT PLC(FLUT) | 8,112 | 12,034 | +3,922 | 1 | 3 | 0.22% | +1 |
| AFFIRM HLDGS INC(AFRM) | 0 | 33,628 | +33,628 | 0 | 1 | 0.10% | +1 |
| URBAN EDGE PPTYS(UE) | 0 | 64,042 | +64,042 | 0 | 1 | 0.10% | +1 |
| ARROW ELECTRS INC | 0 | 10,275 | +10,275 | 0 | 1 | 0.10% | +1 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 61,673 | +61,673 | 0 | 1 | 0.10% | +1 |
| STRUCTURE THERAPEUTICS INC | 0 | 30,464 | +30,464 | 0 | 1 | 0.10% | +1 |
| SEADRILL 2021 LTD(SDRL) | 0 | 33,617 | +33,617 | 0 | 1 | 0.10% | +1 |