Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEARTLAND FINL USA INC | 0 | 45,329 | +45,329 | 0 | 2,015 | 1.48% | +2,015 |
| HASHICORP INC | 0 | 59,684 | +59,684 | 0 | 2,011 | 1.48% | +2,011 |
| NUVEI CORPORATION | 0 | 61,747 | +61,747 | 0 | 1,999 | 1.47% | +1,999 |
| CHAMPIONX CORPORATION | 0 | 57,887 | +57,887 | 0 | 1,922 | 1.41% | +1,922 |
| THE AARONS COMPANY INC | 0 | 151,057 | +151,057 | 0 | 1,508 | 1.11% | +1,508 |
| STERICYCLE INC | 0 | 25,424 | +25,424 | 0 | 1,478 | 1.09% | +1,478 |
| MACATAWA BK CORP | 0 | 81,616 | +81,616 | 0 | 1,192 | 0.88% | +1,192 |
| ALLETE INC | 0 | 15,853 | +15,853 | 0 | 988 | 0.73% | +988 |
| EXXON MOBIL CORP | 0 | 5,124 | +5,124 | 0 | 590 | 0.43% | +590 |
| CONOCOPHILLIPS(COP) | 0 | 5,077 | +5,077 | 0 | 581 | 0.43% | +581 |
| SMARTSHEET INC | 0 | 13,021 | +13,021 | 0 | 574 | 0.42% | +574 |
| INTAPP INC(INTA) | 0 | 14,889 | +14,889 | 0 | 546 | 0.40% | +546 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,170 | +3,170 | 0 | 532 | 0.39% | +532 |
| CLEAR SECURE INC(YOU) | 0 | 39,249 | +39,249 | 0 | 734 | 0.54% | +734 |
| VISTA OUTDOOR INC | 0 | 20,161 | +20,161 | 0 | 759 | 0.56% | +759 |
| CIVITAS RESOURCES INC | 0 | 7,301 | +7,301 | 0 | 504 | 0.37% | +504 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,897 | +3,897 | 0 | 497 | 0.37% | +497 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,572 | +2,572 | 0 | 485 | 0.36% | +485 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,409 | +2,409 | 0 | 482 | 0.35% | +482 |
| MATTERPORT INC | 0 | 107,082 | +107,082 | 0 | 479 | 0.35% | +479 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,430 | +3,430 | 0 | 469 | 0.35% | +469 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,952 | +6,952 | 0 | 461 | 0.34% | +461 |
| ROLLINS INC(ROL) | 0 | 9,368 | +9,368 | 0 | 457 | 0.34% | +457 |
| INTUIT(INTU) | 0 | 680 | +680 | 0 | 447 | 0.33% | +447 |
| AGILYSYS INC(AGYS) | 0 | 4,283 | +4,283 | 0 | 446 | 0.33% | +446 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,829 | +3,829 | 0 | 442 | 0.32% | +442 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 8,484 | +8,484 | 0 | 441 | 0.32% | +441 |
| SPRINKLR INC(CXM) | 0 | 45,420 | +45,420 | 0 | 437 | 0.32% | +437 |
| DANA INC(DAN) | 0 | 35,925 | +35,925 | 0 | 435 | 0.32% | +435 |
| ALLSTATE CORP(ALL) | 0 | 2,664 | +2,664 | 0 | 425 | 0.31% | +425 |
| BLOCK INC(XYZ) | 0 | 6,443 | +6,443 | 0 | 416 | 0.31% | +416 |
| RPM INTL INC(RPM) | 0 | 3,793 | +3,793 | 0 | 408 | 0.30% | +408 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,923 | +1,923 | 0 | 404 | 0.30% | +404 |
| CAMTEK LTD(CAMT) | 0 | 3,167 | +3,167 | 0 | 397 | 0.29% | +397 |
| LOGITECH INTL S A SHS | 0 | 8,486 | +8,486 | 0 | 822 | 0.60% | +822 |
| INTERPUBLIC GROUP COS INC | 0 | 13,213 | +13,213 | 0 | 384 | 0.28% | +384 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,492 | +2,492 | 0 | 384 | 0.28% | +384 |
| HCI GROUP INC | 0 | 4,146 | +4,146 | 0 | 382 | 0.28% | +382 |
| CARVANA CO(CVNA) | 0 | 2,955 | +2,955 | 0 | 380 | 0.28% | +380 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 872 | +872 | 0 | 380 | 0.28% | +380 |
| WASTE MGMT INC DEL(WM) | 0 | 1,772 | +1,772 | 0 | 378 | 0.28% | +378 |
| YEXT INC | 0 | 69,818 | +69,818 | 0 | 374 | 0.27% | +374 |
| HANOVER INS GROUP INC(THG) | 0 | 2,971 | +2,971 | 0 | 373 | 0.27% | +373 |
| KEMPER CORP(KMPB) | 0 | 6,177 | +6,177 | 0 | 366 | 0.27% | +366 |
| HOLOGIC INC | 0 | 4,830 | +4,830 | 0 | 359 | 0.26% | +359 |
| SSR MINING IN(SSRM) | 0 | 79,133 | +79,133 | 0 | 357 | 0.26% | +357 |
| KLA CORP(KLAC) | 0 | 430 | +430 | 0 | 355 | 0.26% | +355 |
| SMITH & WESSON BRANDS INC | 0 | 24,702 | +24,702 | 0 | 354 | 0.26% | +354 |
| BLACKROCK INC(BLK) | 0 | 447 | +447 | 0 | 352 | 0.26% | +352 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,115 | +2,115 | 0 | 351 | 0.26% | +351 |
| CELESTICA INC(CLS) | 0 | 6,083 | +6,083 | 0 | 349 | 0.26% | +349 |
| AVEPOINT INC | 0 | 33,079 | +33,079 | 0 | 345 | 0.25% | +345 |
| COTERRA ENERGY INC | 0 | 12,832 | +12,832 | 0 | 342 | 0.25% | +342 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 4,888 | +4,888 | 0 | 341 | 0.25% | +341 |
| FASTENAL CO(FAST) | 0 | 5,351 | +5,351 | 0 | 336 | 0.25% | +336 |
| APPFOLIO INC(APPF) | 1,411 | 2,796 | +1,385 | 348 | 684 | 0.50% | +336 |
| BROADCOM INC(AVGO) | 0 | 209 | +209 | 0 | 336 | 0.25% | +336 |
| GENUINE PARTS CO(GPC) | 0 | 2,389 | +2,389 | 0 | 330 | 0.24% | +330 |
| UBIQUITI INC(UI) | 0 | 2,224 | +2,224 | 0 | 324 | 0.24% | +324 |
| CNH INDL N V SHS | 0 | 31,473 | +31,473 | 0 | 319 | 0.23% | +319 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,260 | +1,260 | 0 | 310 | 0.23% | +310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,014 | +1,014 | 0 | 308 | 0.23% | +308 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,402 | +7,402 | 0 | 305 | 0.22% | +305 |
| AMPHENOL CORP NEW | 0 | 4,499 | +4,499 | 0 | 303 | 0.22% | +303 |
| APPLE INC(AAPL) | 0 | 1,427 | +1,427 | 0 | 301 | 0.22% | +301 |
| TC ENERGY CORP(TRP) | 0 | 7,929 | +7,929 | 0 | 301 | 0.22% | +301 |
| ALIGN TECHNOLOGY INC | 0 | 1,241 | +1,241 | 0 | 300 | 0.22% | +300 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 6,340 | +6,340 | 0 | 299 | 0.22% | +299 |
| KYNDRYL HLDGS INC(KD) | 0 | 11,324 | +11,324 | 0 | 298 | 0.22% | +298 |
| CATERPILLAR INC(CAT) | 0 | 890 | +890 | 0 | 296 | 0.22% | +296 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,582 | +1,582 | 0 | 293 | 0.22% | +293 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,079 | +3,079 | 0 | 293 | 0.22% | +293 |
| FEDEX CORP(FDX) | 0 | 958 | +958 | 0 | 287 | 0.21% | +287 |
| POWER INTEGRATIONS INC(POWI) | 0 | 4,062 | +4,062 | 0 | 285 | 0.21% | +285 |
| MONDAY COM LTD SHS | 0 | 1,165 | +1,165 | 0 | 280 | 0.21% | +280 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 10,696 | +10,696 | 0 | 276 | 0.20% | +276 |
| CHEMED CORP NEW(CHE) | 0 | 508 | +508 | 0 | 276 | 0.20% | +276 |
| CUMMINS INC(CMI) | 0 | 987 | +987 | 0 | 273 | 0.20% | +273 |
| WILLIAMS COS INC(WMB) | 0 | 6,389 | +6,389 | 0 | 272 | 0.20% | +272 |
| FRESHWORKS INC(FRSH) | 0 | 21,387 | +21,387 | 0 | 271 | 0.20% | +271 |
| TENNANT CO(TNC) | 0 | 2,756 | +2,756 | 0 | 271 | 0.20% | +271 |
| BANDWIDTH INC(BAND) | 0 | 15,921 | +15,921 | 0 | 269 | 0.20% | +269 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,206 | +2,206 | 0 | 268 | 0.20% | +268 |
| EMERSON ELEC CO(EMR) | 0 | 2,420 | +2,420 | 0 | 267 | 0.20% | +267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,879 | +3,879 | 0 | 264 | 0.19% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,549 | +2,549 | 0 | 263 | 0.19% | +263 |
| COPA HOLDINGS SA(CPA) | 0 | 2,761 | +2,761 | 0 | 263 | 0.19% | +263 |
| UNITED NAT FOODS INC(UNFI) | 0 | 19,839 | +19,839 | 0 | 260 | 0.19% | +260 |
| HUBSPOT INC(HUBS) | 0 | 439 | +439 | 0 | 259 | 0.19% | +259 |
| CALERES INC | 0 | 7,671 | +7,671 | 0 | 258 | 0.19% | +258 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,246 | +4,246 | 0 | 257 | 0.19% | +257 |
| HARMONIC INC(HLIT) | 0 | 21,818 | +21,818 | 0 | 257 | 0.19% | +257 |
| DXC TECHNOLOGY CO(DXC) | 0 | 13,284 | +13,284 | 0 | 254 | 0.19% | +254 |
| DHT HOLDINGS INC(DHT) | 0 | 54,554 | +54,554 | 0 | 631 | 0.46% | +631 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 11,028 | +11,028 | 0 | 522 | 0.38% | +522 |
| DMC GLOBAL INC | 0 | 17,277 | +17,277 | 0 | 249 | 0.18% | +249 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,208 | +4,208 | 0 | 249 | 0.18% | +249 |
| COMCAST CORP NEW(CCZ) | 0 | 6,358 | +6,358 | 0 | 249 | 0.18% | +249 |
| TORO CO | 0 | 2,640 | +2,640 | 0 | 247 | 0.18% | +247 |
| PARKER-HANNIFIN CORP(PH) | 0 | 488 | +488 | 0 | 247 | 0.18% | +247 |