Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,462 | +2,462 | 0 | 1,254 | 0.89% | +1,254 |
| Q2 HLDGS INC(QTWO) | 0 | 20,322 | +20,322 | 0 | 1,226 | 0.87% | +1,226 |
| ARCHROCK INC(AROC) | 0 | 60,592 | +60,592 | 0 | 1,225 | 0.87% | +1,225 |
| BLOCK INC(XYZ) | 0 | 18,982 | +18,982 | 0 | 1,224 | 0.87% | +1,224 |
| A10 NETWORKS INC | 0 | 88,382 | +88,382 | 0 | 1,224 | 0.87% | +1,224 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 41,416 | +41,416 | 0 | 1,223 | 0.86% | +1,223 |
| MGP INGREDIENTS INC NEW | 0 | 16,415 | +16,415 | 0 | 1,221 | 0.86% | +1,221 |
| TELEFLEX INCORPORATED(TFX) | 0 | 5,786 | +5,786 | 0 | 1,217 | 0.86% | +1,217 |
| LITHIA MTRS INC(LAD) | 0 | 4,815 | +4,815 | 0 | 1,216 | 0.86% | +1,216 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,317 | +7,317 | 0 | 1,215 | 0.86% | +1,215 |
| NEWMARKET CORP(NEU) | 0 | 2,356 | +2,356 | 0 | 1,215 | 0.86% | +1,215 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,058 | +8,058 | 0 | 1,214 | 0.86% | +1,214 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,951 | +24,951 | 0 | 1,213 | 0.86% | +1,213 |
| MERITAGE HOMES CORP(MTH) | 0 | 7,486 | +7,486 | 0 | 1,212 | 0.86% | +1,212 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 8,678 | +8,678 | 0 | 1,211 | 0.86% | +1,211 |
| GRACO INC(GGG) | 0 | 15,267 | +15,267 | 0 | 1,210 | 0.86% | +1,210 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 47,729 | +47,729 | 0 | 1,209 | 0.85% | +1,209 |
| BERRY GLOBAL GROUP INC | 0 | 20,498 | +20,498 | 0 | 1,206 | 0.85% | +1,206 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,235 | +12,235 | 0 | 1,203 | 0.85% | +1,203 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 18,371 | +18,371 | 0 | 1,193 | 0.84% | +1,193 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,338 | +15,338 | 0 | 1,191 | 0.84% | +1,191 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 29,011 | +29,011 | 0 | 1,189 | 0.84% | +1,189 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,997 | +3,997 | 0 | 1,188 | 0.84% | +1,188 |
| WOLFSPEED INC(WOLF) | 0 | 51,745 | +51,745 | 0 | 1,178 | 0.83% | +1,178 |
| FIVERR INTL LTD | 0 | 50,230 | +50,230 | 0 | 1,177 | 0.83% | +1,177 |
| TRANSDIGM GROUP INC(TDG) | 0 | 917 | +917 | 0 | 1,172 | 0.83% | +1,172 |
| ALPHABET INC(GOOG) | 0 | 6,378 | +6,378 | 0 | 1,170 | 0.83% | +1,170 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 73,974 | +73,974 | 0 | 1,161 | 0.82% | +1,161 |
| DYCOM INDS INC(DY) | 0 | 6,867 | +6,867 | 0 | 1,159 | 0.82% | +1,159 |
| ARGAN INC | 0 | 15,658 | +15,658 | 0 | 1,146 | 0.81% | +1,146 |
| WINNEBAGO INDS INC(WGO) | 0 | 21,058 | +21,058 | 0 | 1,141 | 0.81% | +1,141 |
| BANKUNITED INC(BKU) | 0 | 38,068 | +38,068 | 0 | 1,114 | 0.79% | +1,114 |
| M/I HOMES INC(MHO) | 0 | 9,094 | +9,094 | 0 | 1,111 | 0.79% | +1,111 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 37,887 | +37,887 | 0 | 1,091 | 0.77% | +1,091 |
| INSMED INC(INSM) | 0 | 16,156 | +16,156 | 0 | 1,082 | 0.77% | +1,082 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,026 | +12,026 | 0 | 1,041 | 0.74% | +1,041 |
| PERMIAN RESOURCES CORP(PR) | 0 | 62,107 | +62,107 | 0 | 1,003 | 0.71% | +1,003 |
| ALIGN TECHNOLOGY INC | 0 | 4,146 | +4,146 | 0 | 1,001 | 0.71% | +1,001 |
| HELMERICH & PAYNE INC(HP) | 0 | 27,650 | +27,650 | 0 | 999 | 0.71% | +999 |
| MERCADOLIBRE INC(MELI) | 0 | 603 | +603 | 0 | 991 | 0.70% | +991 |
| ALCOA CORP(AA) | 0 | 24,191 | +24,191 | 0 | 962 | 0.68% | +962 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 18,809 | +18,809 | 0 | 954 | 0.67% | +954 |
| MACYS INC(M) | 0 | 47,803 | +47,803 | 0 | 918 | 0.65% | +918 |
| INTER PARFUMS INC(IPAR) | 0 | 7,844 | +7,844 | 0 | 910 | 0.64% | +910 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 12,948 | +12,948 | 0 | 882 | 0.62% | +882 |
| HUDBAY MINERALS INC(HBM) | 0 | 96,856 | +96,856 | 0 | 877 | 0.62% | +877 |
| RPC INC(RES) | 0 | 184,812 | +184,812 | 0 | 1,155 | 0.82% | +1,155 |
| COMCAST CORP NEW(CCZ) | 0 | 22,066 | +22,066 | 0 | 864 | 0.61% | +864 |
| PEABODY ENERGY CORP(BTU) | 0 | 51,757 | +51,757 | 0 | 1,145 | 0.81% | +1,145 |
| BEYOND INC | 0 | 64,659 | +64,659 | 0 | 846 | 0.60% | +846 |
| CLOROX CO DEL(CLX) | 0 | 6,085 | +6,085 | 0 | 830 | 0.59% | +830 |
| INGLES MKTS INC(IMKTA) | 0 | 11,248 | +11,248 | 0 | 772 | 0.55% | +772 |
| SEABOARD CORP DEL(SEB) | 0 | 241 | +241 | 0 | 762 | 0.54% | +762 |
| ADIENT PLC(ADNT) | 13,824 | 48,733 | +34,909 | 455 | 1,204 | 0.85% | +749 |
| TERADYNE INC(TER) | 0 | 5,050 | +5,050 | 0 | 749 | 0.53% | +749 |
| BELLRING BRANDS INC(BRBR) | 0 | 20,940 | +20,940 | 0 | 1,197 | 0.85% | +1,197 |
| SEMTECH CORP(SMTC) | 0 | 24,724 | +24,724 | 0 | 739 | 0.52% | +739 |
| RADWARE LTD(RDWR) | 0 | 39,876 | +39,876 | 0 | 727 | 0.51% | +727 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 12,801 | 38,566 | +25,765 | 428 | 1,134 | 0.80% | +705 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 416 | +416 | 0 | 700 | 0.50% | +700 |
| NEOGENOMICS INC(NEO) | 0 | 68,920 | +68,920 | 0 | 956 | 0.68% | +956 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 27,114 | +27,114 | 0 | 634 | 0.45% | +634 |
| FASTENAL CO(FAST) | 0 | 10,066 | +10,066 | 0 | 633 | 0.45% | +633 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 38,996 | +38,996 | 0 | 599 | 0.42% | +599 |
| ABERCROMBIE & FITCH CO | 0 | 3,354 | +3,354 | 0 | 596 | 0.42% | +596 |
| APPLE INC(AAPL) | 0 | 2,829 | +2,829 | 0 | 596 | 0.42% | +596 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 20,593 | +20,593 | 0 | 594 | 0.42% | +594 |
| SPX TECHNOLOGIES INC | 0 | 4,164 | +4,164 | 0 | 592 | 0.42% | +592 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,055 | +3,055 | 0 | 577 | 0.41% | +577 |
| FIRST BANCORP N C(FBNC) | 0 | 17,977 | +17,977 | 0 | 574 | 0.41% | +574 |
| DRIL-QUIP INC | 0 | 29,316 | +29,316 | 0 | 545 | 0.39% | +545 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,059 | +11,059 | 0 | 538 | 0.38% | +538 |
| FUNKO INC | 0 | 51,687 | +51,687 | 0 | 504 | 0.36% | +504 |
| RADIUS RECYCLING INC | 0 | 33,016 | +33,016 | 0 | 504 | 0.36% | +504 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 25,325 | +25,325 | 0 | 503 | 0.36% | +503 |
| ELBIT SYS LTD(ESLT) | 0 | 4,127 | +4,127 | 0 | 729 | 0.52% | +729 |
| PRA GROUP INC | 0 | 25,238 | +25,238 | 0 | 496 | 0.35% | +496 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 17,865 | +17,865 | 0 | 489 | 0.35% | +489 |
| BRUNSWICK CORP(BC) | 0 | 6,630 | +6,630 | 0 | 482 | 0.34% | +482 |
| SAPIENS INTL CORP N V | 0 | 14,096 | +14,096 | 0 | 478 | 0.34% | +478 |
| WABASH NATL CORP | 0 | 21,233 | +21,233 | 0 | 464 | 0.33% | +464 |
| HEICO CORP NEW(HEI) | 3,930 | 5,407 | +1,477 | 751 | 1,209 | 0.85% | +458 |
| LUMENTUM HLDGS INC(LITE) | 16,580 | 24,114 | +7,534 | 785 | 1,228 | 0.87% | +443 |
| STANDARD MTR PRODS INC(SMP) | 0 | 15,691 | +15,691 | 0 | 435 | 0.31% | +435 |
| SMUCKER J M CO(SJM) | 0 | 3,983 | +3,983 | 0 | 434 | 0.31% | +434 |
| VERISIGN INC | 0 | 2,328 | +2,328 | 0 | 414 | 0.29% | +414 |
| POLARIS INC(PII) | 0 | 5,264 | +5,264 | 0 | 412 | 0.29% | +412 |
| INNOVIVA INC(INVA) | 0 | 25,066 | +25,066 | 0 | 411 | 0.29% | +411 |
| COPART INC(CPRT) | 0 | 7,521 | +7,521 | 0 | 407 | 0.29% | +407 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,935 | +4,935 | 0 | 406 | 0.29% | +406 |
| NAVIENT CORPORATION(JSM) | 45,165 | 81,786 | +36,621 | 786 | 1,191 | 0.84% | +405 |
| RESMED INC(RMD) | 0 | 2,043 | +2,043 | 0 | 391 | 0.28% | +391 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 11,252 | +11,252 | 0 | 385 | 0.27% | +385 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,433 | +2,433 | 0 | 384 | 0.27% | +384 |
| FIRST BANCSHARES INC MS | 0 | 14,492 | +14,492 | 0 | 377 | 0.27% | +377 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 15,005 | +15,005 | 0 | 368 | 0.26% | +368 |
| STARBUCKS CORP(SBUX) | 0 | 4,709 | +4,709 | 0 | 367 | 0.26% | +367 |
| RENASANT CORP | 0 | 11,867 | +11,867 | 0 | 362 | 0.26% | +362 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 2,914 | +2,914 | 0 | 360 | 0.25% | +360 |
| IDT CORP(IDT) | 0 | 10,001 | +10,001 | 0 | 359 | 0.25% | +359 |