Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 24,860 | +24,860 | 0 | 2,006 | 1.31% | +2,006 |
| TELLURIAN INC NEW | 0 | 2,061,856 | +2,061,856 | 0 | 1,996 | 1.30% | +1,996 |
| SURMODICS INC | 0 | 48,591 | +48,591 | 0 | 1,884 | 1.23% | +1,884 |
| BALLYS CORPORATION | 0 | 116,347 | +116,347 | 0 | 2,007 | 1.31% | +2,007 |
| EVERI HLDGS INC | 0 | 114,155 | +114,155 | 0 | 1,500 | 0.98% | +1,500 |
| ISHARES TR | 0 | 11,496 | +11,496 | 0 | 2,539 | 1.65% | +2,539 |
| INFINERA CORP | 0 | 205,593 | +205,593 | 0 | 1,388 | 0.90% | +1,388 |
| PLAYAGS INC | 0 | 102,163 | +102,163 | 0 | 1,164 | 0.76% | +1,164 |
| JUNIPER NETWORKS INC | 0 | 51,840 | +51,840 | 0 | 2,021 | 1.31% | +2,021 |
| CATALENT INC | 0 | 33,009 | +33,009 | 0 | 1,999 | 1.30% | +1,999 |
| FIRST BANCSHARES INC MISS | 0 | 31,027 | +31,027 | 0 | 997 | 0.65% | +997 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 30,368 | +30,368 | 0 | 987 | 0.64% | +987 |
| DISCOVER FINL SVCS | 0 | 12,220 | +12,220 | 0 | 1,714 | 1.12% | +1,714 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 41,864 | +41,864 | 0 | 1,777 | 1.16% | +1,777 |
| ADOBE INC(ADBE) | 0 | 1,534 | +1,534 | 0 | 794 | 0.52% | +794 |
| ASANA INC(ASAN) | 0 | 68,343 | +68,343 | 0 | 792 | 0.52% | +792 |
| SCORPIO TANKERS INC(STNG) | 0 | 11,095 | +11,095 | 0 | 791 | 0.51% | +791 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,521 | +7,521 | 0 | 789 | 0.51% | +789 |
| NCINO INC(NCNO) | 0 | 24,962 | +24,962 | 0 | 789 | 0.51% | +789 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 16,913 | +16,913 | 0 | 779 | 0.51% | +779 |
| ALLETE INC | 15,853 | 27,271 | +11,418 | 988 | 1,751 | 1.14% | +762 |
| THE AARONS COMPANY INC | 151,057 | 227,622 | +76,565 | 1,508 | 2,265 | 1.47% | +757 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 18,006 | +18,006 | 0 | 668 | 0.43% | +668 |
| COGNEX CORP(CGNX) | 0 | 15,603 | +15,603 | 0 | 632 | 0.41% | +632 |
| NOVA LTD(NVMI) | 0 | 2,962 | +2,962 | 0 | 617 | 0.40% | +617 |
| PHILLIPS 66(PSX) | 0 | 4,615 | +4,615 | 0 | 607 | 0.39% | +607 |
| HP INC(HPQ) | 0 | 16,226 | +16,226 | 0 | 582 | 0.38% | +582 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,856 | +15,856 | 0 | 576 | 0.37% | +576 |
| DORIAN LPG LTD(LPG) | 0 | 23,129 | +23,129 | 0 | 796 | 0.52% | +796 |
| HEARTLAND FINL USA INC | 45,329 | 45,329 | 0 | 2,015 | 2,570 | 1.67% | +555 |
| CARMAX INC(KMX) | 0 | 7,121 | +7,121 | 0 | 551 | 0.36% | +551 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,588 | +3,588 | 0 | 542 | 0.35% | +542 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,560 | +9,560 | 0 | 768 | 0.50% | +768 |
| SMART GLOBAL HLDGS INC | 0 | 24,976 | +24,976 | 0 | 523 | 0.34% | +523 |
| ITERIS INC NEW | 0 | 71,429 | +71,429 | 0 | 510 | 0.33% | +510 |
| NORDSTROM INC | 0 | 22,594 | +22,594 | 0 | 508 | 0.33% | +508 |
| INTER PARFUMS INC(IPAR) | 0 | 3,902 | +3,902 | 0 | 505 | 0.33% | +505 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,711 | +12,711 | 0 | 497 | 0.32% | +497 |
| ABERCROMBIE & FITCH CO | 0 | 3,547 | +3,547 | 0 | 496 | 0.32% | +496 |
| KNOWLES CORP(KN) | 0 | 27,423 | +27,423 | 0 | 494 | 0.32% | +494 |
| ZUMIEZ INC | 0 | 22,915 | +22,915 | 0 | 488 | 0.32% | +488 |
| RINGCENTRAL INC(RNG) | 0 | 15,268 | +15,268 | 0 | 483 | 0.31% | +483 |
| DESKTOP METAL INC | 0 | 101,833 | +101,833 | 0 | 476 | 0.31% | +476 |
| INTERDIGITAL INC(IDCC) | 0 | 3,357 | +3,357 | 0 | 475 | 0.31% | +475 |
| KBR INC(KBR) | 0 | 7,249 | +7,249 | 0 | 472 | 0.31% | +472 |
| BJS RESTAURANTS INC(BJRI) | 0 | 14,399 | +14,399 | 0 | 469 | 0.30% | +469 |
| VALVOLINE INC(VVV) | 0 | 11,181 | +11,181 | 0 | 468 | 0.30% | +468 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 38,454 | +38,454 | 0 | 466 | 0.30% | +466 |
| DOLE PLC(DOLE) | 0 | 28,524 | +28,524 | 0 | 465 | 0.30% | +465 |
| RAMBUS INC DEL(RMBS) | 0 | 10,892 | +10,892 | 0 | 460 | 0.30% | +460 |
| VARONIS SYS INC(VRNS) | 0 | 8,088 | +8,088 | 0 | 457 | 0.30% | +457 |
| EXSCIENTIA PLC | 0 | 91,809 | +91,809 | 0 | 448 | 0.29% | +448 |
| KLA CORP(KLAC) | 430 | 1,029 | +599 | 355 | 797 | 0.52% | +442 |
| FORTINET INC(FTNT) | 0 | 5,672 | +5,672 | 0 | 440 | 0.29% | +440 |
| VALERO ENERGY CORP(VLO) | 0 | 3,236 | +3,236 | 0 | 437 | 0.28% | +437 |
| ANALOG DEVICES INC(ADI) | 0 | 1,874 | +1,874 | 0 | 431 | 0.28% | +431 |
| SHUTTERSTOCK INC | 0 | 12,154 | +12,154 | 0 | 430 | 0.28% | +430 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 13,590 | +13,590 | 0 | 429 | 0.28% | +429 |
| VISTEON CORP(VC) | 0 | 4,500 | +4,500 | 0 | 429 | 0.28% | +429 |
| DUTCH BROS INC(BROS) | 0 | 13,179 | +13,179 | 0 | 422 | 0.27% | +422 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 37,557 | +37,557 | 0 | 421 | 0.27% | +421 |
| AMPHENOL CORP NEW | 4,499 | 11,117 | +6,618 | 303 | 724 | 0.47% | +421 |
| SEMTECH CORP(SMTC) | 0 | 9,167 | +9,167 | 0 | 419 | 0.27% | +419 |
| PTC INC(PTC) | 0 | 2,313 | +2,313 | 0 | 418 | 0.27% | +418 |
| COMMERCIAL METALS CO(CMC) | 0 | 7,578 | +7,578 | 0 | 416 | 0.27% | +416 |
| DINE BRANDS GLOBAL INC | 0 | 13,030 | +13,030 | 0 | 407 | 0.26% | +407 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,324 | +5,324 | 0 | 404 | 0.26% | +404 |
| RED ROCK RESORTS INC(RRR) | 0 | 7,375 | +7,375 | 0 | 401 | 0.26% | +401 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,897 | +2,897 | 0 | 392 | 0.25% | +392 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,512 | +5,512 | 0 | 388 | 0.25% | +388 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,314 | +5,314 | 0 | 383 | 0.25% | +383 |
| CENOVUS ENERGY INC(CVE) | 0 | 22,707 | +22,707 | 0 | 380 | 0.25% | +380 |
| EMCOR GROUP INC(EME) | 0 | 873 | +873 | 0 | 376 | 0.24% | +376 |
| DESIGNER BRANDS INC | 0 | 50,226 | +50,226 | 0 | 371 | 0.24% | +371 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 8,199 | +8,199 | 0 | 370 | 0.24% | +370 |
| ETSY INC(ETSY) | 0 | 6,551 | +6,551 | 0 | 364 | 0.24% | +364 |
| ZSCALER INC(ZS) | 0 | 2,091 | +2,091 | 0 | 357 | 0.23% | +357 |
| RAMACO RES INC | 0 | 30,104 | +30,104 | 0 | 352 | 0.23% | +352 |
| CHAMPION HOMES INC(SKY) | 0 | 3,667 | +3,667 | 0 | 348 | 0.23% | +348 |
| DOORDASH INC(DASH) | 0 | 4,982 | +4,982 | 0 | 711 | 0.46% | +711 |
| UPSTART HLDGS INC(UPST) | 0 | 8,660 | +8,660 | 0 | 346 | 0.23% | +346 |
| INTUIT(INTU) | 680 | 1,277 | +597 | 447 | 793 | 0.52% | +346 |
| AGILYSYS INC(AGYS) | 4,283 | 7,268 | +2,985 | 446 | 792 | 0.52% | +346 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 20,321 | +20,321 | 0 | 342 | 0.22% | +342 |
| UPBOUND GROUP INC(UPBD) | 0 | 10,491 | +10,491 | 0 | 336 | 0.22% | +336 |
| EPAM SYS INC(EPAM) | 0 | 1,686 | +1,686 | 0 | 336 | 0.22% | +336 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 8,307 | +8,307 | 0 | 334 | 0.22% | +334 |
| OVINTIV INC(OVV) | 0 | 8,673 | +8,673 | 0 | 332 | 0.22% | +332 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,143 | +7,143 | 0 | 332 | 0.22% | +332 |
| FORMFACTOR INC(FORM) | 0 | 7,184 | +7,184 | 0 | 330 | 0.21% | +330 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 858 | +858 | 0 | 329 | 0.21% | +329 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,704 | +2,704 | 0 | 328 | 0.21% | +328 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 42,726 | +42,726 | 0 | 327 | 0.21% | +327 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,908 | +3,908 | 0 | 322 | 0.21% | +322 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 29,166 | +29,166 | 0 | 318 | 0.21% | +318 |
| GOGO INC | 0 | 44,301 | +44,301 | 0 | 318 | 0.21% | +318 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,917 | +1,917 | 0 | 312 | 0.20% | +312 |
| PJT PARTNERS INC(PJT) | 0 | 2,326 | +2,326 | 0 | 310 | 0.20% | +310 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 8,484 | 18,542 | +10,058 | 441 | 750 | 0.49% | +309 |
| MOHAWK INDS INC(MHK) | 0 | 1,887 | +1,887 | 0 | 303 | 0.20% | +303 |