Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BABCOCK & WILCOX ENTERPRISES(BW) | 2,416,200 | 2,416,200 | 0 | 3,503 | 4,929 | 43.18% | +1,426 |
| ADC THERAPEUTICS SA(ADCT) | 850,737 | 850,737 | 0 | 2,688 | 2,680 | 23.47% | -9 |
| LUMEN TECHNOLOGIES INC(LUMN) | 35,893 | 0 | -35,893 | 39 | 0 | — | -39 |
| SABRE CORP(SABR) | 15,602 | 0 | -15,602 | 42 | 0 | — | -42 |
| SUNPOWER CORP(SPWR) | 16,717 | 0 | -16,717 | 49 | 0 | — | -49 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,940 | 0 | -13,940 | 60 | 0 | — | -60 |
| LESLIES INC | 22,190 | 0 | -22,190 | 93 | 0 | — | -93 |
| FIBROGEN INC | 195,707 | 195,707 | 0 | 175 | 78 | 0.68% | -96 |
| AMCOR PLC(AMCR) | 11,698 | 0 | -11,698 | 114 | 0 | — | -114 |
| EMBECTA CORP(EMBC) | 10,564 | 0 | -10,564 | 132 | 0 | — | -132 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,494 | 0 | -15,494 | 176 | 0 | — | -176 |
| PARAMOUNT GLOBAL | 18,335 | 0 | -18,335 | 191 | 0 | — | -191 |
| WARNER BROS DISCOVERY INC(WBD) | 25,746 | 0 | -25,746 | 192 | 0 | — | -192 |
| CONAGRA BRANDS INC(CAG) | 7,046 | 0 | -7,046 | 200 | 0 | — | -200 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,087 | 0 | -3,087 | 201 | 0 | — | -201 |
| PAYCHEX INC(PAYX) | 1,696 | 0 | -1,696 | 201 | 0 | — | -201 |
| DAYFORCE INC | 4,102 | 0 | -4,102 | 203 | 0 | — | -203 |
| AUTOMATIC DATA PROCESSING IN | 858 | 0 | -858 | 205 | 0 | — | -205 |
| ANALOG DEVICES INC(ADI) | 898 | 0 | -898 | 205 | 0 | — | -205 |
| CAMPBELL SOUP CO(CPB) | 4,541 | 0 | -4,541 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 306 | 0 | -306 | 207 | 0 | — | -207 |
| NXP SEMICONDUCTORS N V COM | 768 | 0 | -768 | 207 | 0 | — | -207 |
| TEXAS INSTRS INC(TXN) | 1,064 | 0 | -1,064 | 207 | 0 | — | -207 |
| PAYCOM SOFTWARE INC(PAYC) | 1,451 | 0 | -1,451 | 208 | 0 | — | -208 |
| COTY INC(COTY) | 20,790 | 0 | -20,790 | 208 | 0 | — | -208 |
| MCCORMICK & CO INC(MKC) | 2,947 | 0 | -2,947 | 209 | 0 | — | -209 |
| MONOLITHIC PWR SYS INC(MPWR) | 256 | 0 | -256 | 210 | 0 | — | -210 |
| COPART INC(CPRT) | 3,900 | 0 | -3,900 | 211 | 0 | — | -211 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,984 | 0 | -1,984 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 1,172 | 0 | -1,172 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 1,165 | 0 | -1,165 | 214 | 0 | — | -214 |
| QORVO INC(QRVO) | 1,843 | 0 | -1,843 | 214 | 0 | — | -214 |
| HASBRO INC(HAS) | 3,794 | 0 | -3,794 | 222 | 0 | — | -222 |
| MERCK & CO INC(MRK) | 1,798 | 0 | -1,798 | 223 | 0 | — | -223 |
| STANLEY BLACK & DECKER INC(SWK) | 2,789 | 0 | -2,789 | 223 | 0 | — | -223 |
| PULTE GROUP INC(PHM) | 2,037 | 0 | -2,037 | 224 | 0 | — | -224 |
| NIKE INC(NKE) | 2,989 | 0 | -2,989 | 225 | 0 | — | -225 |
| LENNAR CORP(LEN) | 1,507 | 0 | -1,507 | 226 | 0 | — | -226 |
| NEXTERA ENERGY INC(NEE) | 3,193 | 0 | -3,193 | 226 | 0 | — | -226 |
| DOMINION ENERGY INC(D) | 4,626 | 0 | -4,626 | 227 | 0 | — | -227 |
| NVR INC(NVR) | 30 | 0 | -30 | 228 | 0 | — | -228 |
| INCYTE CORP(INCY) | 3,757 | 0 | -3,757 | 228 | 0 | — | -228 |
| HUBBELL INC(HUBB) | 624 | 0 | -624 | 228 | 0 | — | -228 |
| EATON CORP PLC(ETN) | 729 | 0 | -729 | 229 | 0 | — | -229 |
| INTUIT(INTU) | 348 | 0 | -348 | 229 | 0 | — | -229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 488 | 0 | -488 | 229 | 0 | — | -229 |
| KEURIG DR PEPPER INC(KDP) | 6,851 | 0 | -6,851 | 229 | 0 | — | -229 |
| EDISON INTL(EIX) | 3,187 | 0 | -3,187 | 229 | 0 | — | -229 |
| LOWES COS INC(LOW) | 1,039 | 0 | -1,039 | 229 | 0 | — | -229 |
| CONSOLIDATED EDISON INC(ED) | 2,567 | 0 | -2,567 | 230 | 0 | — | -230 |
| D R HORTON INC(DHI) | 1,632 | 0 | -1,632 | 230 | 0 | — | -230 |
| FIRSTENERGY CORP(FE) | 6,010 | 0 | -6,010 | 230 | 0 | — | -230 |
| DTE ENERGY CO(DTB) | 2,075 | 0 | -2,075 | 230 | 0 | — | -230 |
| BROWN FORMAN CORP(BF-A) | 5,336 | 0 | -5,336 | 230 | 0 | — | -230 |
| SNAP ON INC(SNA) | 884 | 0 | -884 | 231 | 0 | — | -231 |
| GENERAL MTRS CO(GM) | 4,985 | 0 | -4,985 | 232 | 0 | — | -232 |
| HOME DEPOT INC(HD) | 673 | 0 | -673 | 232 | 0 | — | -232 |
| AMERICAN ELEC PWR CO INC | 2,647 | 0 | -2,647 | 232 | 0 | — | -232 |
| BIOGEN INC(BIIB) | 1,005 | 0 | -1,005 | 233 | 0 | — | -233 |
| ENTERGY CORP NEW(ETR) | 2,179 | 0 | -2,179 | 233 | 0 | — | -233 |
| REGENERON PHARMACEUTICALS(REGN) | 222 | 0 | -222 | 233 | 0 | — | -233 |
| CENTERPOINT ENERGY INC(CNP) | 7,550 | 0 | -7,550 | 234 | 0 | — | -234 |
| ASSURANT INC(AIZ) | 1,408 | 0 | -1,408 | 234 | 0 | — | -234 |
| SCHWAB CHARLES CORP(SCHW) | 3,177 | 0 | -3,177 | 234 | 0 | — | -234 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 0 | -1,605 | 235 | 0 | — | -235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,655 | 0 | -5,655 | 235 | 0 | — | -235 |
| FREEPORT-MCMORAN INC(FCX) | 4,847 | 0 | -4,847 | 236 | 0 | — | -236 |
| AMERICAN INTL GROUP INC | 3,174 | 0 | -3,174 | 236 | 0 | — | -236 |
| CATALENT INC | 4,198 | 0 | -4,198 | 236 | 0 | — | -236 |
| CONSTELLATION BRANDS INC(STZ) | 918 | 0 | -918 | 236 | 0 | — | -236 |
| KINDER MORGAN INC DEL(KMI) | 11,898 | 0 | -11,898 | 236 | 0 | — | -236 |
| ZOETIS INC(ZTS) | 1,364 | 0 | -1,364 | 236 | 0 | — | -236 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,209 | 0 | -3,209 | 237 | 0 | — | -237 |
| ABBVIE INC(ABBV) | 1,379 | 0 | -1,379 | 237 | 0 | — | -237 |
| COCA COLA CO(KO) | 3,720 | 0 | -3,720 | 237 | 0 | — | -237 |
| PFIZER INC(PFE) | 8,463 | 0 | -8,463 | 237 | 0 | — | -237 |
| ALLSTATE CORP(ALL) | 1,484 | 0 | -1,484 | 237 | 0 | — | -237 |
| MORGAN STANLEY(MS) | 2,439 | 0 | -2,439 | 237 | 0 | — | -237 |
| NUCOR CORP(NUE) | 1,504 | 0 | -1,504 | 238 | 0 | — | -238 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 0 | -526 | 238 | 0 | — | -238 |
| PROGRESSIVE CORP(PGR) | 1,147 | 0 | -1,147 | 238 | 0 | — | -238 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,702 | 0 | -4,702 | 239 | 0 | — | -239 |
| NEWMONT CORP(NEM) | 5,713 | 0 | -5,713 | 239 | 0 | — | -239 |
| CENTENE CORP DEL(CNC) | 3,608 | 0 | -3,608 | 239 | 0 | — | -239 |
| MOLINA HEALTHCARE INC(MOH) | 805 | 0 | -805 | 239 | 0 | — | -239 |
| WILLIAMS COS INC(WMB) | 5,658 | 0 | -5,658 | 240 | 0 | — | -240 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,849 | 0 | -4,849 | 242 | 0 | — | -242 |
| ELI LILLY & CO(LLY) | 268 | 0 | -268 | 243 | 0 | — | -243 |
| ONEOK INC NEW(OKE) | 2,985 | 0 | -2,985 | 243 | 0 | — | -243 |
| VIATRIS INC(VTRS) | 22,913 | 0 | -22,913 | 244 | 0 | — | -244 |
| EQUINIX INC(EQIX) | 323 | 0 | -323 | 244 | 0 | — | -244 |
| VERISIGN INC | 1,377 | 0 | -1,377 | 245 | 0 | — | -245 |
| AMGEN INC(AMGN) | 785 | 0 | -785 | 245 | 0 | — | -245 |
| GILEAD SCIENCES INC(GILD) | 3,577 | 0 | -3,577 | 245 | 0 | — | -245 |
| RAYMOND JAMES FINL INC(RJF) | 2,014 | 0 | -2,014 | 249 | 0 | — | -249 |
| FORD MTR CO DEL(F) | 19,903 | 0 | -19,903 | 250 | 0 | — | -250 |
| STEEL DYNAMICS INC(STLD) | 1,935 | 0 | -1,935 | 251 | 0 | — | -251 |
| DIGITAL RLTY TR INC(DLR) | 1,654 | 0 | -1,654 | 251 | 0 | — | -251 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,792 | 0 | -2,792 | 252 | 0 | — | -252 |
| TARGA RES CORP(TRGP) | 1,956 | 0 | -1,956 | 252 | 0 | — | -252 |