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 | 0 | 157,725 | +157,725 | 0 | 5,341 | 0.85% | +5,341 |
| 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) | 0 | 28,194 | +28,194 | 0 | 3,116 | 0.49% | +3,116 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,134 | +5,134 | 0 | 2,997 | 0.47% | +2,997 |
| 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) | 0 | 7,679 | +7,679 | 0 | 2,489 | 0.39% | +2,489 |
| 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) | 0 | 21,400 | +21,400 | 0 | 2,644 | 0.42% | +2,644 |
| CENCORA INC | 0 | 9,266 | +9,266 | 0 | 2,086 | 0.33% | +2,086 |
| MOSAIC CO NEW(MOS) | 0 | 85,300 | +85,300 | 0 | 2,284 | 0.36% | +2,284 |
| SEI INVTS CO(SEIC) | 0 | 35,385 | +35,385 | 0 | 2,448 | 0.39% | +2,448 |
| 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) | 0 | 13,240 | +13,240 | 0 | 2,157 | 0.34% | +2,157 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,471 | +11,471 | 0 | 1,823 | 0.29% | +1,823 |
| VIZIO HLDG CORP | 0 | 231,256 | +231,256 | 0 | 2,583 | 0.41% | +2,583 |
| 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) | 0 | 19,700 | +19,700 | 0 | 1,975 | 0.31% | +1,975 |
| AVISTA CORP(AVA) | 0 | 74,599 | +74,599 | 0 | 2,891 | 0.46% | +2,891 |
| 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(EQR) | 0 | 25,212 | +25,212 | 0 | 1,877 | 0.30% | +1,877 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,621 | +13,621 | 0 | 2,405 | 0.38% | +2,405 |
| VERISIGN INC | 0 | 9,401 | +9,401 | 0 | 1,786 | 0.28% | +1,786 |
| HEARTLAND FINL USA INC | 73,507 | 83,489 | +9,982 | 3,267 | 4,734 | 0.75% | +1,466 |
| MATCH GROUP INC NEW(MTCH) | 0 | 48,200 | +48,200 | 0 | 1,824 | 0.29% | +1,824 |
| UNION PAC CORP(UNP) | 0 | 5,913 | +5,913 | 0 | 1,457 | 0.23% | +1,457 |
| 3M CO(MMM) | 0 | 12,775 | +12,775 | 0 | 1,746 | 0.28% | +1,746 |
| 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 | 0 | 23,540 | +23,540 | 0 | 2,042 | 0.32% | +2,042 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,070 | +7,070 | 0 | 1,404 | 0.22% | +1,404 |
| PREMIER FINANCIAL CORP | 0 | 68,431 | +68,431 | 0 | 1,607 | 0.25% | +1,607 |
| RTX CORPORATION(RTX) | 0 | 15,004 | +15,004 | 0 | 1,818 | 0.29% | +1,818 |
| 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) | 0 | 33,352 | +33,352 | 0 | 1,976 | 0.31% | +1,976 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,223 | +26,223 | 0 | 2,046 | 0.32% | +2,046 |
| RADIAN GROUP INC(RDN) | 0 | 49,239 | +49,239 | 0 | 1,708 | 0.27% | +1,708 |
| ABERCROMBIE & FITCH CO | 0 | 14,275 | +14,275 | 0 | 1,997 | 0.32% | +1,997 |
| 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) | 0 | 41,732 | +41,732 | 0 | 2,147 | 0.34% | +2,147 |
| 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) | 0 | 14,845 | +14,845 | 0 | 2,231 | 0.35% | +2,231 |
| DAVITA INC(DVA) | 0 | 7,179 | +7,179 | 0 | 1,177 | 0.19% | +1,177 |
| BLOCK H & R INC | 0 | 31,900 | +31,900 | 0 | 2,027 | 0.32% | +2,027 |
| 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) | 0 | 124,546 | +124,546 | 0 | 1,691 | 0.27% | +1,691 |
| 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) | 0 | 17,710 | +17,710 | 0 | 1,616 | 0.26% | +1,616 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 75,600 | +75,600 | 0 | 1,648 | 0.26% | +1,648 |
| 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) | 0 | 18,943 | +18,943 | 0 | 1,267 | 0.20% | +1,267 |
| ICU MED INC(ICUI) | 0 | 7,118 | +7,118 | 0 | 1,297 | 0.21% | +1,297 |
| PRIMERICA INC(PRI) | 0 | 3,856 | +3,856 | 0 | 1,022 | 0.16% | +1,022 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,303 | +5,303 | 0 | 1,279 | 0.20% | +1,279 |
| 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 |