Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 107,531 | +107,531 | 0 | 5,953 | 0.94% | +5,953 |
| STERICYCLE INC | 55,910 | 143,124 | +87,214 | 3,250 | 8,731 | 1.38% | +5,481 |
| HASHICORP INC | 25,486 | 157,725 | +132,239 | 859 | 5,341 | 0.85% | +4,482 |
| KELLANOVA | 0 | 54,753 | +54,753 | 0 | 4,419 | 0.70% | +4,419 |
| CHAMPIONX CORPORATION | 177,128 | 331,806 | +154,678 | 5,882 | 10,004 | 1.58% | +4,122 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 17,718 | +17,718 | 0 | 3,055 | 0.48% | +3,055 |
| GATOS SILVER INC | 0 | 195,818 | +195,818 | 0 | 2,953 | 0.47% | +2,953 |
| CARDINAL HEALTH INC(CAH) | 4,472 | 28,194 | +23,722 | 440 | 3,116 | 0.49% | +2,676 |
| TYLER TECHNOLOGIES INC(TYL) | 800 | 5,134 | +4,334 | 402 | 2,997 | 0.47% | +2,595 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 109,500 | +109,500 | 0 | 2,504 | 0.40% | +2,504 |
| DISCOVER FINL SVCS | 62,536 | 75,963 | +13,427 | 8,180 | 10,657 | 1.69% | +2,477 |
| BOYD GAMING CORP(BYD) | 0 | 37,652 | +37,652 | 0 | 2,434 | 0.39% | +2,434 |
| OLD REP INTL CORP(ORI) | 0 | 67,300 | +67,300 | 0 | 2,384 | 0.38% | +2,384 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,053 | +16,053 | 0 | 2,284 | 0.36% | +2,284 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 27,260 | +27,260 | 0 | 2,248 | 0.36% | +2,248 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,002 | 7,679 | +6,677 | 300 | 2,489 | 0.39% | +2,189 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,700 | +19,700 | 0 | 2,170 | 0.34% | +2,170 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,589 | +19,589 | 0 | 2,146 | 0.34% | +2,146 |
| BERRY GLOBAL GROUP INC | 0 | 31,333 | +31,333 | 0 | 2,130 | 0.34% | +2,130 |
| FEDEX CORP(FDX) | 0 | 7,658 | +7,658 | 0 | 2,096 | 0.33% | +2,096 |
| CAMDEN PPTY TR(CPT) | 5,100 | 21,400 | +16,300 | 556 | 2,644 | 0.42% | +2,087 |
| CENCORA INC | 0 | 9,266 | +9,266 | 0 | 2,086 | 0.33% | +2,086 |
| MOSAIC CO NEW(MOS) | 8,358 | 85,300 | +76,942 | 242 | 2,284 | 0.36% | +2,043 |
| SEI INVTS CO(SEIC) | 6,782 | 35,385 | +28,603 | 439 | 2,448 | 0.39% | +2,010 |
| ALLSTATE CORP(ALL) | 0 | 10,309 | +10,309 | 0 | 1,955 | 0.31% | +1,955 |
| KBR INC(KBR) | 0 | 29,999 | +29,999 | 0 | 1,954 | 0.31% | +1,954 |
| DOVER CORP(DOV) | 0 | 10,014 | +10,014 | 0 | 1,920 | 0.30% | +1,920 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 46,500 | +46,500 | 0 | 1,910 | 0.30% | +1,910 |
| MARATHON PETE CORP(MPC) | 1,465 | 13,240 | +11,775 | 254 | 2,157 | 0.34% | +1,903 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,471 | +11,471 | 0 | 1,823 | 0.29% | +1,823 |
| VIZIO HLDG CORP | 75,050 | 231,256 | +156,206 | 811 | 2,583 | 0.41% | +1,773 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,170 | +1,170 | 0 | 1,755 | 0.28% | +1,755 |
| GITLAB INC(GTLB) | 0 | 34,000 | +34,000 | 0 | 1,752 | 0.28% | +1,752 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,730 | +4,730 | 0 | 1,752 | 0.28% | +1,752 |
| HOLOGIC INC | 0 | 20,590 | +20,590 | 0 | 1,677 | 0.27% | +1,677 |
| DTE ENERGY CO(DTB) | 12,938 | 24,195 | +11,257 | 1,436 | 3,107 | 0.49% | +1,671 |
| FIRST BANCSHARES INC MISS | 0 | 51,845 | +51,845 | 0 | 1,666 | 0.26% | +1,666 |
| POPULAR INC(BPOP) | 3,800 | 19,700 | +15,900 | 336 | 1,975 | 0.31% | +1,639 |
| AVISTA CORP(AVA) | 38,105 | 74,599 | +36,494 | 1,319 | 2,891 | 0.46% | +1,572 |
| VALARIS LTD(VAL) | 0 | 27,971 | +27,971 | 0 | 1,559 | 0.25% | +1,559 |
| GENERAL MTRS CO(GM) | 0 | 34,600 | +34,600 | 0 | 1,551 | 0.25% | +1,551 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 49,802 | +49,802 | 0 | 1,516 | 0.24% | +1,516 |
| EQUITY RESIDENTIAL(VMRK) | 5,406 | 25,212 | +19,806 | 375 | 1,877 | 0.30% | +1,502 |
| TEXAS ROADHOUSE INC(TXRH) | 5,369 | 13,621 | +8,252 | 922 | 2,405 | 0.38% | +1,484 |
| VERISIGN INC | 1,700 | 9,401 | +7,701 | 302 | 1,786 | 0.28% | +1,484 |
| HEARTLAND FINL USA INC | 73,507 | 83,489 | +9,982 | 3,267 | 4,734 | 0.75% | +1,466 |
| MATCH GROUP INC NEW(MTCH) | 12,000 | 48,200 | +36,200 | 365 | 1,824 | 0.29% | +1,459 |
| UNION PAC CORP(UNP) | 0 | 5,913 | +5,913 | 0 | 1,457 | 0.23% | +1,457 |
| 3M CO(MMM) | 2,828 | 12,775 | +9,947 | 289 | 1,746 | 0.28% | +1,457 |
| ADOBE INC(ADBE) | 0 | 2,777 | +2,777 | 0 | 1,438 | 0.23% | +1,438 |
| AMEREN CORP(AEE) | 0 | 16,200 | +16,200 | 0 | 1,417 | 0.22% | +1,417 |
| SYSCO CORP(SYY) | 0 | 18,000 | +18,000 | 0 | 1,405 | 0.22% | +1,405 |
| TORO CO(TORO) | 6,809 | 23,540 | +16,731 | 637 | 2,042 | 0.32% | +1,405 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,070 | +7,070 | 0 | 1,404 | 0.22% | +1,404 |
| PREMIER FINANCIAL CORP | 10,724 | 68,431 | +57,707 | 219 | 1,607 | 0.25% | +1,387 |
| RTX CORPORATION(RTX) | 4,295 | 15,004 | +10,709 | 431 | 1,818 | 0.29% | +1,387 |
| EXELON CORP(EXC) | 0 | 34,100 | +34,100 | 0 | 1,383 | 0.22% | +1,383 |
| IDEXX LABS INC(IDXX) | 0 | 2,720 | +2,720 | 0 | 1,374 | 0.22% | +1,374 |
| NUTANIX INC(NTNX) | 10,700 | 33,352 | +22,652 | 608 | 1,976 | 0.31% | +1,368 |
| PAYPAL HLDGS INC(PYPL) | 12,144 | 26,223 | +14,079 | 705 | 2,046 | 0.32% | +1,341 |
| RADIAN GROUP INC(RDN) | 11,817 | 49,239 | +37,422 | 368 | 1,708 | 0.27% | +1,341 |
| ABERCROMBIE & FITCH CO | 3,717 | 14,275 | +10,558 | 661 | 1,997 | 0.32% | +1,336 |
| IQVIA HLDGS INC(IQV) | 0 | 5,602 | +5,602 | 0 | 1,328 | 0.21% | +1,328 |
| HALLIBURTON CO(HAL) | 0 | 44,384 | +44,384 | 0 | 1,289 | 0.20% | +1,289 |
| BEST BUY INC(BBY) | 0 | 12,295 | +12,295 | 0 | 1,270 | 0.20% | +1,270 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,546 | +8,546 | 0 | 1,269 | 0.20% | +1,269 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,932 | 41,732 | +21,800 | 901 | 2,147 | 0.34% | +1,246 |
| SELECT MED HLDGS CORP | 0 | 35,700 | +35,700 | 0 | 1,245 | 0.20% | +1,245 |
| BOOT BARN HLDGS INC | 0 | 7,302 | +7,302 | 0 | 1,221 | 0.19% | +1,221 |
| BOX INC(BOX) | 0 | 37,300 | +37,300 | 0 | 1,221 | 0.19% | +1,221 |
| WORKIVA INC(WK) | 0 | 15,382 | +15,382 | 0 | 1,217 | 0.19% | +1,217 |
| LENNOX INTL INC(LII) | 0 | 1,999 | +1,999 | 0 | 1,208 | 0.19% | +1,208 |
| ALLY FINL INC(ALLY) | 0 | 33,700 | +33,700 | 0 | 1,199 | 0.19% | +1,199 |
| WESTLAKE CORPORATION(WLK) | 7,179 | 14,845 | +7,666 | 1,040 | 2,231 | 0.35% | +1,191 |
| DAVITA INC(DVA) | 0 | 7,179 | +7,179 | 0 | 1,177 | 0.19% | +1,177 |
| BLOCK H & R INC | 15,760 | 31,900 | +16,140 | 855 | 2,027 | 0.32% | +1,173 |
| HP INC(HPQ) | 0 | 32,600 | +32,600 | 0 | 1,169 | 0.19% | +1,169 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 24,800 | +24,800 | 0 | 1,148 | 0.18% | +1,148 |
| STARBUCKS CORP(SBUX) | 0 | 11,591 | +11,591 | 0 | 1,130 | 0.18% | +1,130 |
| EASTERLY GOVT PPTYS INC(DEA) | 46,946 | 124,546 | +77,600 | 581 | 1,691 | 0.27% | +1,111 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,800 | +12,800 | 0 | 1,110 | 0.18% | +1,110 |
| INTERDIGITAL INC(IDCC) | 0 | 7,704 | +7,704 | 0 | 1,091 | 0.17% | +1,091 |
| FULTON FINL CORP PA(FULT) | 0 | 60,100 | +60,100 | 0 | 1,090 | 0.17% | +1,090 |
| PC CONNECTION INC(CNXN) | 0 | 14,352 | +14,352 | 0 | 1,083 | 0.17% | +1,083 |
| JACKSON FINANCIAL INC(JXN) | 7,227 | 17,710 | +10,483 | 537 | 1,616 | 0.26% | +1,079 |
| LEVI STRAUSS & CO NEW(LEVI) | 29,577 | 75,600 | +46,023 | 570 | 1,648 | 0.26% | +1,078 |
| FLUOR CORP NEW(FLR) | 0 | 22,400 | +22,400 | 0 | 1,069 | 0.17% | +1,069 |
| PRICE T ROWE GROUP INC(TROW) | 13,000 | 23,500 | +10,500 | 1,499 | 2,560 | 0.41% | +1,061 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,568 | +7,568 | 0 | 1,054 | 0.17% | +1,054 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,716 | +20,716 | 0 | 1,052 | 0.17% | +1,052 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,800 | +26,800 | 0 | 1,048 | 0.17% | +1,048 |
| PLANET FITNESS INC(PLNT) | 0 | 12,700 | +12,700 | 0 | 1,031 | 0.16% | +1,031 |
| ATI INC(ATI) | 4,256 | 18,943 | +14,687 | 236 | 1,267 | 0.20% | +1,031 |
| ICU MED INC(ICUI) | 2,296 | 7,118 | +4,822 | 273 | 1,297 | 0.21% | +1,024 |
| PRIMERICA INC(PRI) | 0 | 3,856 | +3,856 | 0 | 1,022 | 0.16% | +1,022 |
| BECTON DICKINSON & CO(BDX) | 1,100 | 5,303 | +4,203 | 257 | 1,279 | 0.20% | +1,021 |
| KLA CORP(KLAC) | 0 | 1,301 | +1,301 | 0 | 1,008 | 0.16% | +1,008 |
| CAMPBELL SOUP CO(CPB) | 0 | 20,400 | +20,400 | 0 | 998 | 0.16% | +998 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,121 | +1,121 | 0 | 994 | 0.16% | +994 |
| WATSCO INC(WSO) | 0 | 2,000 | +2,000 | 0 | 984 | 0.16% | +984 |