Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RES CORP(CNX) | 65,271 | 146,363 | +81,092 | 1,586 | 4,839 | 2.40% | +3,253 |
| CABOT CORP(CBT) | 0 | 23,415 | +23,415 | 0 | 2,589 | 1.29% | +2,589 |
| INTERDIGITAL INC(IDCC) | 13,513 | 28,641 | +15,128 | 1,575 | 4,148 | 2.06% | +2,573 |
| LIMONEIRA CO(LMNR) | 136,031 | 200,423 | +64,392 | 2,831 | 5,245 | 2.60% | +2,414 |
| GRAND CANYON ED INC(LOPE) | 12,651 | 29,636 | +16,985 | 1,770 | 4,175 | 2.07% | +2,405 |
| STONEX GROUP INC(SNEX) | 0 | 28,798 | +28,798 | 0 | 2,346 | 1.16% | +2,346 |
| URANIUM ENERGY CORP(UEC) | 0 | 344,289 | +344,289 | 0 | 2,341 | 1.16% | +2,341 |
| LEMAITRE VASCULAR INC(LMAT) | 7,300 | 31,701 | +24,401 | 601 | 2,885 | 1.43% | +2,284 |
| HAEMONETICS CORP MASS(HAE) | 15,732 | 44,841 | +29,109 | 1,302 | 3,556 | 1.77% | +2,255 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,817 | 85,146 | +68,329 | 448 | 2,666 | 1.32% | +2,218 |
| ANIKA THERAPEUTICS INC | 15,959 | 101,996 | +86,037 | 404 | 2,552 | 1.27% | +2,148 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 50,700 | +50,700 | 0 | 1,885 | 0.94% | +1,885 |
| ICF INTL INC(ICFI) | 13,955 | 23,732 | +9,777 | 2,072 | 3,905 | 1.94% | +1,834 |
| TECNOGLASS INC(TGLS) | 51,933 | 62,664 | +10,731 | 2,524 | 4,355 | 2.16% | +1,831 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 14,946 | +14,946 | 0 | 1,826 | 0.91% | +1,826 |
| TENNANT CO(TNC) | 0 | 19,171 | +19,171 | 0 | 1,792 | 0.89% | +1,792 |
| BLACK HILLS CORP | 0 | 29,168 | +29,168 | 0 | 1,765 | 0.88% | +1,765 |
| MERIT MED SYS INC(MMSI) | 0 | 18,048 | +18,048 | 0 | 1,744 | 0.87% | +1,744 |
| ISHARES TR | 2,748 | 10,469 | +7,721 | 558 | 2,278 | 1.13% | +1,720 |
| PALOMAR HLDGS INC(PLMR) | 0 | 18,032 | +18,032 | 0 | 1,715 | 0.85% | +1,715 |
| PLEXUS CORP(PLXS) | 8,119 | 18,850 | +10,731 | 838 | 2,545 | 1.26% | +1,707 |
| A-MARK PRECIOUS METALS INC(GOLD) | 9,229 | 44,774 | +35,545 | 299 | 2,001 | 0.99% | +1,702 |
| HANOVER INS GROUP INC(THG) | 0 | 11,130 | +11,130 | 0 | 1,641 | 0.81% | +1,641 |
| COASTAL FINL CORP WA(CCB) | 8,265 | 38,670 | +30,405 | 381 | 2,012 | 1.00% | +1,630 |
| UNITIL CORP(UTL) | 8,377 | 31,577 | +23,200 | 434 | 1,884 | 0.94% | +1,450 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 34,151 | +34,151 | 0 | 1,404 | 0.70% | +1,404 |
| ONTO INNOVATION INC(ONTO) | 0 | 6,522 | +6,522 | 0 | 1,367 | 0.68% | +1,367 |
| MDU RES GROUP INC(MDU) | 0 | 49,563 | +49,563 | 0 | 1,348 | 0.67% | +1,348 |
| MODINE MFG CO(MOD) | 23,493 | 27,658 | +4,165 | 2,354 | 3,646 | 1.81% | +1,293 |
| VESTIS CORPORATION(VSTS) | 0 | 84,603 | +84,603 | 0 | 1,255 | 0.62% | +1,255 |
| CROCS INC(CROX) | 10,629 | 19,797 | +9,168 | 1,551 | 2,787 | 1.38% | +1,236 |
| PJT PARTNERS INC(PJT) | 0 | 8,800 | +8,800 | 0 | 1,169 | 0.58% | +1,169 |
| BRC INC(BRCC) | 0 | 330,492 | +330,492 | 0 | 1,091 | 0.54% | +1,091 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,431 | +24,431 | 0 | 1,031 | 0.51% | +1,031 |
| MAGNITE INC(MGNI) | 0 | 84,079 | +84,079 | 0 | 1,001 | 0.50% | +1,001 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,862 | +3,862 | 0 | 757 | 0.38% | +757 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,511 | +5,511 | 0 | 580 | 0.29% | +580 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 68,143 | +68,143 | 0 | 461 | 0.23% | +461 |
| ARAMARK(ARMK) | 15,043 | 24,856 | +9,813 | 512 | 950 | 0.47% | +439 |
| CROWN CASTLE INC(CCI) | 0 | 3,463 | +3,463 | 0 | 401 | 0.20% | +401 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,666 | +2,666 | 0 | 391 | 0.19% | +391 |
| ISHARES TR | 88,285 | 88,285 | 0 | 4,683 | 5,034 | 2.50% | +351 |
| JONES LANG LASALLE INC(JLL) | 4,946 | 5,098 | +152 | 1,015 | 1,366 | 0.68% | +351 |
| CAMECO CORP(CCJ) | 0 | 7,078 | +7,078 | 0 | 350 | 0.17% | +350 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 295 | 0.15% | +295 |
| QUINSTREET INC(QNST) | 0 | 14,819 | +14,819 | 0 | 289 | 0.14% | +289 |
| LOUISIANA PAC CORP(LPX) | 9,773 | 10,025 | +252 | 805 | 1,082 | 0.54% | +278 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,721 | +1,721 | 0 | 268 | 0.13% | +268 |
| STERIS PLC(STE) | 3,983 | 4,847 | +864 | 874 | 1,138 | 0.56% | +263 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,527 | +2,527 | 0 | 256 | 0.13% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,195 | 1,700 | +505 | 363 | 606 | 0.30% | +243 |
| MAMAS CREATIONS INC(MAMA) | 0 | 30,124 | +30,124 | 0 | 237 | 0.12% | +237 |
| AEHR TEST SYS(AEHR) | 0 | 17,635 | +17,635 | 0 | 217 | 0.11% | +217 |
| PINNACLE WEST CAP CORP(PNW) | 13,580 | 13,926 | +346 | 1,037 | 1,251 | 0.62% | +214 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,765 | +2,765 | 0 | 212 | 0.11% | +212 |
| THRYV HLDGS INC(THRY) | 0 | 11,670 | +11,670 | 0 | 207 | 0.10% | +207 |
| TIMKEN CO(TKR) | 0 | 2,444 | +2,444 | 0 | 202 | 0.10% | +202 |
| DOCEBO INC(DCBO) | 0 | 4,703 | +4,703 | 0 | 200 | 0.10% | +200 |
| VISA INC(V) | 3,438 | 3,977 | +539 | 902 | 1,102 | 0.55% | +199 |
| SONY GROUP CORP(SONY) | 3,604 | 5,320 | +1,716 | 306 | 505 | 0.25% | +199 |
| QUEST DIAGNOSTICS INC(DGX) | 10,179 | 10,206 | +27 | 1,393 | 1,581 | 0.78% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 2,427 | 2,380 | -47 | 1,236 | 1,410 | 0.70% | +174 |
| DELCATH SYS INC(DCTH) | 0 | 18,628 | +18,628 | 0 | 161 | 0.08% | +161 |
| CENTRUS ENERGY CORP(LEU) | 8,659 | 8,014 | -645 | 370 | 515 | 0.26% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 3,424 | 3,360 | -64 | 1,393 | 1,534 | 0.76% | +142 |
| AGNICO EAGLE MINES LTD(AEM) | 3,330 | 4,397 | +1,067 | 218 | 359 | 0.18% | +141 |
| PROGRESSIVE CORP(PGR) | 6,775 | 6,058 | -717 | 1,407 | 1,541 | 0.77% | +134 |
| FISERV INC(FISV) | 4,399 | 4,328 | -71 | 656 | 790 | 0.39% | +134 |
| CONSTELLATION ENERGY CORP(CEG) | 2,597 | 2,457 | -140 | 520 | 652 | 0.32% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 18,347 | 23,380 | +5,033 | 1,352 | 1,481 | 0.74% | +129 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,509 | 8,229 | -280 | 537 | 663 | 0.33% | +126 |
| NEXTERA ENERGY INC(NEE) | 8,758 | 8,733 | -25 | 620 | 746 | 0.37% | +126 |
| MASCO CORP(MAS) | 8,727 | 8,447 | -280 | 582 | 703 | 0.35% | +121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,127 | 5,072 | -55 | 702 | 816 | 0.41% | +114 |
| BRIDGEWATER BANCSHARES INC(BWB) | 17,871 | 23,498 | +5,627 | 207 | 320 | 0.16% | +113 |
| FRESENIUS MEDICAL CARE AG(FMS) | 12,645 | 16,381 | +3,736 | 241 | 346 | 0.17% | +105 |
| NNN REIT INC(NNN) | 12,731 | 13,347 | +616 | 542 | 646 | 0.32% | +104 |
| SYSCO CORP(SYY) | 5,740 | 6,592 | +852 | 410 | 510 | 0.25% | +100 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,201 | 15,661 | -540 | 408 | 508 | 0.25% | +100 |
| CDW CORP(CDW) | 965 | 1,439 | +474 | 216 | 316 | 0.16% | +100 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 29,703 | 29,703 | 0 | 683 | 781 | 0.39% | +98 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,381 | 4,356 | -25 | 285 | 382 | 0.19% | +97 |
| AMDOCS LTD(DOX) | 8,222 | 8,458 | +236 | 649 | 745 | 0.37% | +96 |
| ORACLE CORP(ORCL) | 3,696 | 3,676 | -20 | 522 | 617 | 0.31% | +95 |
| DANAHER CORPORATION(DHR) | 3,915 | 3,908 | -7 | 978 | 1,070 | 0.53% | +92 |
| CORNING INC(GLW) | 17,097 | 16,823 | -274 | 664 | 756 | 0.38% | +91 |
| CARLYLE GROUP INC(CG) | 21,622 | 22,131 | +509 | 868 | 957 | 0.48% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,748 | 1,721 | -27 | 967 | 1,054 | 0.52% | +88 |
| AZZ INC | 14,742 | 15,155 | +413 | 1,139 | 1,222 | 0.61% | +83 |
| AVERY DENNISON CORP | 3,024 | 3,432 | +408 | 661 | 743 | 0.37% | +82 |
| CARLISLE COS INC(CSL) | 2,517 | 2,462 | -55 | 1,020 | 1,096 | 0.54% | +77 |
| CULLEN FROST BANKERS INC(CFR) | 7,742 | 7,949 | +207 | 787 | 862 | 0.43% | +75 |
| AGILENT TECHNOLOGIES INC(A) | 4,308 | 4,308 | 0 | 558 | 631 | 0.31% | +73 |
| GENPACT LIMITED SHS | 10,688 | 10,583 | -105 | 344 | 415 | 0.21% | +71 |
| PERELLA WEINBERG PARTNERS(PWP) | 29,635 | 28,279 | -1,356 | 482 | 552 | 0.27% | +70 |
| PULTE GROUP INC(PHM) | 2,226 | 2,201 | -25 | 245 | 315 | 0.16% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 3,500 | 3,425 | -75 | 544 | 614 | 0.31% | +70 |
| EQUIFAX INC(EFX) | 1,265 | 1,265 | 0 | 307 | 371 | 0.18% | +64 |
| UNILEVER PLC(UL) | 9,621 | 9,251 | -370 | 529 | 593 | 0.29% | +64 |
| S&P GLOBAL INC(SPGI) | 935 | 935 | 0 | 417 | 481 | 0.24% | +64 |