Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 302,950 | +302,950 | 0 | 7 | 0.00% | +7 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,973 | +9,973 | 0 | 1 | 0.00% | +1 |
| American Tower Corp(AMT) | 0 | 4,936 | +4,936 | 0 | 1 | 0.00% | +1 |
| Lockheed Martin Corp(LMT) | 0 | 1,716 | +1,716 | 0 | 1 | 0.00% | +1 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,449 | +2,449 | 0 | 1 | 0.00% | +1 |
| Coupang Inc(CPNG) | 0 | 30,957 | +30,957 | 0 | 1 | 0.00% | +1 |
| AFLAC INC(AFL) | 0 | 6,531 | +6,531 | 0 | 1 | 0.00% | +1 |
| ON HLDG AG(ONON) | 0 | 13,127 | +13,127 | 0 | 1 | 0.00% | +1 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,871 | +8,871 | 0 | 1 | 0.00% | +1 |
| Bank of New York Mellon Corp/T | 0 | 8,263 | +8,263 | 0 | 1 | 0.00% | +1 |
| MUELLER INDS INC(MLI) | 0 | 7,973 | +7,973 | 0 | 1 | 0.00% | +1 |
| NiSource Inc(NI) | 0 | 17,051 | +17,051 | 0 | 1 | 0.00% | +1 |
| NU HLDGS LTD(NU) | 0 | 42,310 | +42,310 | 0 | 1 | 0.00% | +1 |
| Public Storage(PSA) | 0 | 1,327 | +1,327 | 0 | 0 | 0.00% | 0 |
| ENOVA INTL INC(ENVA) | 0 | 5,204 | +5,204 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,683 | +4,683 | 0 | 0 | 0.00% | 0 |
| Plexus Corp(PLXS) | 0 | 2,848 | +2,848 | 0 | 0 | 0.00% | 0 |
| SYLVAMO CORP(SLVM) | 0 | 4,377 | +4,377 | 0 | 0 | 0.00% | 0 |
| ISHARES TR GLOBAL REIT ETF | 0 | 13,808 | +13,808 | 0 | 0 | 0.00% | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,838 | +4,838 | 0 | 0 | 0.00% | 0 |
| CBRE Group Inc(CBRE) | 0 | 2,909 | +2,909 | 0 | 0 | 0.00% | 0 |
| Philip Morris International In(PM) | 0 | 2,934 | +2,934 | 0 | 0 | 0.00% | 0 |
| United Microelectronics Corp(UMC) | 0 | 41,011 | +41,011 | 0 | 0 | 0.00% | 0 |
| Nasdaq Inc(NDAQ) | 0 | 4,646 | +4,646 | 0 | 0 | 0.00% | 0 |
| Prologis Inc(PLD) | 0 | 2,654 | +2,654 | 0 | 0 | 0.00% | 0 |
| Tyler Technologies Inc(TYL) | 0 | 572 | +572 | 0 | 0 | 0.00% | 0 |
| KRANESHARES TRUST | 0 | 9,606 | +9,606 | 0 | 0 | 0.00% | 0 |
| JD.com Inc(JD) | 0 | 8,015 | +8,015 | 0 | 0 | 0.00% | 0 |
| Pentair PLC(PNR) | 0 | 3,283 | +3,283 | 0 | 0 | 0.00% | 0 |
| CNO FINL GROUP INC | 0 | 8,861 | +8,861 | 0 | 0 | 0.00% | 0 |
| Matson Inc(MATX) | 0 | 2,171 | +2,171 | 0 | 0 | 0.00% | 0 |
| DocuSign Inc(DOCU) | 0 | 4,926 | +4,926 | 0 | 0 | 0.00% | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,037 | +4,037 | 0 | 0 | 0.00% | 0 |
| M/I HOMES INC(MHO) | 0 | 1,559 | +1,559 | 0 | 0 | 0.00% | 0 |
| CSW INDUSTRIALS INC(CSW) | 0 | 684 | +684 | 0 | 0 | 0.00% | 0 |
| Q2 HOLDINGS INC(QTWO) | 0 | 3,056 | +3,056 | 0 | 0 | 0.00% | 0 |
| EastGroup Properties Inc(EGP) | 0 | 1,221 | +1,221 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley(MS) | 0 | 2,106 | +2,106 | 0 | 0 | 0.00% | 0 |
| VORNADO RLTY TR(VNO) | 0 | 5,548 | +5,548 | 0 | 0 | 0.00% | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 6,816 | +6,816 | 0 | 0 | 0.00% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,796 | +7,796 | 0 | 0 | 0.00% | 0 |
| ERIE INDTY CO(ERIE) | 0 | 376 | +376 | 0 | 0 | 0.00% | 0 |
| MODINE MFG CO(MOD) | 0 | 1,475 | +1,475 | 0 | 0 | 0.00% | 0 |
| Camden Property Trust(CPT) | 0 | 1,554 | +1,554 | 0 | 0 | 0.00% | 0 |
| MUELLER WTR PRODS INC(MWA) | 0 | 8,704 | +8,704 | 0 | 0 | 0.00% | 0 |
| VARONIS SYS INC(VRNS) | 0 | 3,253 | +3,253 | 0 | 0 | 0.00% | 0 |
| PAYSAFE LIMITED SHS | 0 | 7,842 | +7,842 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group I(PNC) | 0 | 926 | +926 | 0 | 0 | 0.00% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 1,405 | +1,405 | 0 | 0 | 0.00% | 0 |
| Halozyme Therapeutics Inc(HALO) | 0 | 2,849 | +2,849 | 0 | 0 | 0.00% | 0 |
| Agilent Technologies Inc(A) | 0 | 1,011 | +1,011 | 0 | 0 | 0.00% | 0 |
| COMPOSECURE INC(GPGI) | 0 | 9,978 | +9,978 | 0 | 0 | 0.00% | 0 |
| Brixmor Property Group Inc(BRX) | 0 | 4,876 | +4,876 | 0 | 0 | 0.00% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 2,569 | +2,569 | 0 | 0 | 0.00% | 0 |
| TRANSUNION(TRU) | 0 | 1,255 | +1,255 | 0 | 0 | 0.00% | 0 |
| MOELIS & CO(MC) | 0 | 1,895 | +1,895 | 0 | 0 | 0.00% | 0 |
| PG&E Corp(PCG) | 0 | 6,577 | +6,577 | 0 | 0 | 0.00% | 0 |
| HAMILTON LANE INC(HLNE) | 0 | 754 | +754 | 0 | 0 | 0.00% | 0 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 1,276 | +1,276 | 0 | 0 | 0.00% | 0 |
| UBIQUITI INC(UI) | 0 | 570 | +570 | 0 | 0 | 0.00% | 0 |
| Adtalem Global Education Inc(CVSA) | 0 | 1,624 | +1,624 | 0 | 0 | 0.00% | 0 |
| Moog Inc(MOG-A) | 0 | 604 | +604 | 0 | 0 | 0.00% | 0 |
| FirstEnergy Corp(FE) | 0 | 2,721 | +2,721 | 0 | 0 | 0.00% | 0 |
| MERIT MED SYS INC(MMSI) | 0 | 1,218 | +1,218 | 0 | 0 | 0.00% | 0 |
| Masimo Corp | 0 | 886 | +886 | 0 | 0 | 0.00% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 1,646 | +1,646 | 0 | 0 | 0.00% | 0 |
| Block Inc(XYZ) | 0 | 1,723 | +1,723 | 0 | 0 | 0.00% | 0 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,761 | +4,761 | 0 | 0 | 0.00% | 0 |
| Campbell Soup Co(CPB) | 0 | 2,226 | +2,226 | 0 | 0 | 0.00% | 0 |
| Fluor Corp(FLR) | 0 | 2,015 | +2,015 | 0 | 0 | 0.00% | 0 |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,544 | +1,544 | 0 | 0 | 0.00% | 0 |
| STEPSTONE GROUP INC(STEP) | 0 | 1,109 | +1,109 | 0 | 0 | 0.00% | 0 |
| ADMA BIOLOGICS INC | 0 | 3,112 | +3,112 | 0 | 0 | 0.00% | 0 |
| Conagra Brands Inc(CAG) | 0 | 1,901 | +1,901 | 0 | 0 | 0.00% | 0 |
| MAYVILLE ENGR CO INC | 0 | 2,956 | +2,956 | 0 | 0 | 0.00% | 0 |
| SHOE CARNIVAL INC | 0 | 1,423 | +1,423 | 0 | 0 | 0.00% | 0 |
| Barclays Bank PLC(DJP) | 0 | 1,236 | +1,236 | 0 | 0 | 0.00% | 0 |
| KNIFE RIVER CORP(KNF) | 0 | 673 | +673 | 0 | 0 | 0.00% | 0 |
| APOGEE ENTERPRISES INC | 0 | 825 | +825 | 0 | 0 | 0.00% | 0 |
| CAREDX INC(CDNA) | 0 | 1,670 | +1,670 | 0 | 0 | 0.00% | 0 |
| Veeva Systems Inc(VEEV) | 0 | 232 | +232 | 0 | 0 | 0.00% | 0 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| Extra Space Storage Inc(EXR) | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |
| Ulta Beauty Inc(ULTA) | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| Tyson Foods Inc(TSN) | 0 | 603 | +603 | 0 | 0 | 0.00% | 0 |
| Beacon Roofing Supply Inc | 0 | 322 | +322 | 0 | 0 | 0.00% | 0 |
| Hancock Whitney Corp(HWC) | 0 | 545 | +545 | 0 | 0 | 0.00% | 0 |
| JETBLUE AWYS CORP(JBLU) | 0 | 4,299 | +4,299 | 0 | 0 | 0.00% | 0 |
| ENSTAR GROUP LIMITED | 0 | 76 | +76 | 0 | 0 | 0.00% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 122 | +122 | 0 | 0 | 0.00% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 194 | +194 | 0 | 0 | 0.00% | 0 |
| Steel Dynamics Inc(STLD) | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 299 | +299 | 0 | 0 | 0.00% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 369 | +369 | 0 | 0 | 0.00% | 0 |
| MSCI Inc(MSCI) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| BOK Financial Corp(BOKF) | 0 | 107 | +107 | 0 | 0 | 0.00% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 245 | +245 | 0 | 0 | 0.00% | 0 |
| Southern Co/The(SO) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| S&P Global Inc(SPGI) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 605 | +605 | 0 | 0 | 0.00% | 0 |