Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NMI HLDGS INC(NMIH) | 0 | 32,106 | +32,106 | 0 | 1,093 | 0.92% | +1,093 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 21,682 | +21,682 | 0 | 1,082 | 0.91% | +1,082 |
| PDD HOLDINGS INC(PDD) | 0 | 7,815 | +7,815 | 0 | 1,039 | 0.88% | +1,039 |
| KIRBY CORP(KEX) | 0 | 8,600 | +8,600 | 0 | 1,030 | 0.87% | +1,030 |
| STEELCASE INC | 0 | 74,600 | +74,600 | 0 | 967 | 0.82% | +967 |
| ADT INC DEL(ADT) | 0 | 0 | 0 | 0 | 897 | 0.76% | +897 |
| NVIDIA CORPORATION(NVDA) | 3,389 | 31,300 | +27,911 | 3,062 | 3,867 | 3.27% | +805 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 16,333 | +16,333 | 0 | 800 | 0.68% | +800 |
| BLUE BIRD CORP | 3,142 | 15,863 | +12,721 | 120 | 854 | 0.72% | +734 |
| ICICI BANK LIMITED(IBN) | 109,438 | 125,677 | +16,239 | 2,890 | 3,621 | 3.06% | +730 |
| ADMA BIOLOGICS INC | 157,268 | 0 | -157,268 | 1,038 | 1,758 | 1.49% | +720 |
| MOOG INC(MOG-A) | 0 | 4,300 | +4,300 | 0 | 719 | 0.61% | +719 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 662 | 0.56% | +662 |
| BEACON ROOFING SUPPLY INC | 0 | 6,100 | +6,100 | 0 | 552 | 0.47% | +552 |
| ARCOSA INC | 0 | 5,700 | +5,700 | 0 | 475 | 0.40% | +475 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 82,828 | +82,828 | 0 | 473 | 0.40% | +473 |
| CAREDX INC(CDNA) | 0 | 55,145 | +55,145 | 0 | 856 | 0.72% | +856 |
| STITCH FIX INC | 0 | 105,450 | +105,450 | 0 | 438 | 0.37% | +438 |
| KB HOME(KBH) | 0 | 12,476 | +12,476 | 0 | 876 | 0.74% | +876 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 58,677 | 58,677 | 0 | 641 | 1,036 | 0.88% | +394 |
| INTERFACE INC(TILE) | 0 | 25,000 | +25,000 | 0 | 367 | 0.31% | +367 |
| J JILL INC | 0 | 10,400 | +10,400 | 0 | 364 | 0.31% | +364 |
| MOTOROLA SOLUTIONS INC(MSI) | 625 | 1,412 | +787 | 222 | 545 | 0.46% | +323 |
| GRIFFON CORP(GFF) | 0 | 4,928 | +4,928 | 0 | 315 | 0.27% | +315 |
| ABERCROMBIE & FITCH CO | 0 | 0 | 0 | 0 | 635 | 0.54% | +635 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,400 | +2,400 | 0 | 306 | 0.26% | +306 |
| PETIQ INC | 0 | 13,700 | +13,700 | 0 | 302 | 0.26% | +302 |
| TRANSALTA CORP(TAC) | 0 | 78,983 | +78,983 | 0 | 559 | 0.47% | +559 |
| PROGRESSIVE CORP(PGR) | 0 | 1,390 | +1,390 | 0 | 289 | 0.24% | +289 |
| KNOWLES CORP(KN) | 0 | 16,300 | +16,300 | 0 | 281 | 0.24% | +281 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 20,100 | +20,100 | 0 | 272 | 0.23% | +272 |
| GENWORTH FINL INC(GNW) | 0 | 42,242 | +42,242 | 0 | 255 | 0.22% | +255 |
| SYLVAMO CORP(SLVM) | 0 | 3,700 | +3,700 | 0 | 254 | 0.21% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 540 | +540 | 0 | 252 | 0.21% | +252 |
| ALTRIA GROUP INC(MO) | 0 | 5,450 | +5,450 | 0 | 248 | 0.21% | +248 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,550 | +2,550 | 0 | 247 | 0.21% | +247 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 247 | 0.21% | +247 |
| ABM INDS INC | 0 | 0 | 0 | 0 | 233 | 0.20% | +233 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 34,664 | +34,664 | 0 | 411 | 0.35% | +411 |
| DYCOM INDS INC(DY) | 0 | 1,300 | +1,300 | 0 | 219 | 0.19% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,150 | +1,150 | 0 | 211 | 0.18% | +211 |
| MIMEDX GROUP INC | 0 | 29,800 | +29,800 | 0 | 207 | 0.17% | +207 |
| AMAZON COM INC(AMZN) | 2,698 | 3,560 | +862 | 487 | 688 | 0.58% | +201 |
| EMCOR GROUP INC(EME) | 2,704 | 3,132 | +428 | 947 | 1,143 | 0.97% | +196 |
| LENNOX INTL INC(LII) | 350 | 683 | +333 | 171 | 365 | 0.31% | +194 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,500 | +1,500 | 0 | 194 | 0.16% | +194 |
| TEXTRON INC(TXT) | 0 | 2,200 | +2,200 | 0 | 189 | 0.16% | +189 |
| OWENS CORNING NEW(OC) | 860 | 1,869 | +1,009 | 143 | 325 | 0.27% | +181 |
| TRI POINTE HOMES INC COM | 0 | 4,700 | +4,700 | 0 | 175 | 0.15% | +175 |
| MASTEC INC(MTZ) | 0 | 1,630 | +1,630 | 0 | 174 | 0.15% | +174 |
| VANDA PHARMACEUTICALS INC | 0 | 28,255 | +28,255 | 0 | 160 | 0.14% | +160 |
| COMMVAULT SYS INC(CVLT) | 13,316 | 12,409 | -907 | 1,351 | 1,509 | 1.28% | +158 |
| VENTAS INC(VTR) | 0 | 2,900 | +2,900 | 0 | 149 | 0.13% | +149 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 9,004 | +9,004 | 0 | 444 | 0.38% | +444 |
| JELD-WEN HLDG INC | 0 | 10,000 | +10,000 | 0 | 135 | 0.11% | +135 |
| CENTERRA GOLD INC(CGAU) | 0 | 20,000 | +20,000 | 0 | 134 | 0.11% | +134 |
| WASTE MGMT INC DEL(WM) | 0 | 1,485 | +1,485 | 0 | 317 | 0.27% | +317 |
| CASEYS GEN STORES INC(CASY) | 1,967 | 1,967 | 0 | 626 | 751 | 0.63% | +124 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 33,868 | +33,868 | 0 | 114 | 0.10% | +114 |
| WILLIAMS SONOMA INC(WSM) | 0 | 400 | +400 | 0 | 113 | 0.10% | +113 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 111 | 0.09% | +111 |
| ATLASSIAN CORPORATION | 0 | 530 | +530 | 0 | 94 | 0.08% | +94 |
| KRONOS WORLDWIDE INC | 0 | 7,355 | +7,355 | 0 | 92 | 0.08% | +92 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,856 | +2,856 | 0 | 406 | 0.34% | +406 |
| TENET HEALTHCARE CORP(THC) | 2,910 | 2,910 | 0 | 306 | 387 | 0.33% | +81 |
| KYNDRYL HLDGS INC(KD) | 17,700 | 17,700 | 0 | 385 | 466 | 0.39% | +81 |
| CLEARWATER PAPER CORP | 14,620 | 14,620 | 0 | 639 | 709 | 0.60% | +69 |
| VIAD CORP(PRSU) | 11,911 | 15,711 | +3,800 | 470 | 534 | 0.45% | +64 |
| AGILYSYS INC(AGYS) | 0 | 3,102 | +3,102 | 0 | 323 | 0.27% | +323 |
| BARRETT BUSINESS SVCS INC | 13,928 | 55,712 | +41,784 | 1,765 | 1,826 | 1.54% | +61 |
| NATERA INC(NTRA) | 3,566 | 3,566 | 0 | 326 | 386 | 0.33% | +60 |
| BROADCOM INC(AVGO) | 0 | 151 | +151 | 0 | 242 | 0.21% | +242 |
| HEICO CORP NEW(HEI) | 0 | 1,788 | +1,788 | 0 | 400 | 0.34% | +400 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 58 | 0.05% | +58 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 57 | 0.05% | +57 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 3,218 | +3,218 | 0 | 523 | 0.44% | +523 |
| QUALCOMM INC(QCOM) | 0 | 602 | +602 | 0 | 120 | 0.10% | +120 |
| BANCOLOMBIA S A | 2,600 | 4,474 | +1,874 | 89 | 146 | 0.12% | +57 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 14,744 | +14,744 | 0 | 247 | 0.21% | +247 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 810 | +810 | 0 | 112 | 0.09% | +112 |
| MERIT MED SYS INC(MMSI) | 0 | 5,279 | +5,279 | 0 | 454 | 0.38% | +454 |
| VISTRA CORP(VST) | 4,279 | 4,071 | -208 | 298 | 350 | 0.30% | +52 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 49 | 0.04% | +49 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,722 | +8,722 | 0 | 560 | 0.47% | +560 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 47 | 0.04% | +47 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,800 | 3,800 | 0 | 733 | 780 | 0.66% | +47 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 46 | 0.04% | +46 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,927 | +3,927 | 0 | 206 | 0.17% | +206 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 44 | 0.04% | +44 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 44 | 0.04% | +44 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 43 | 0.04% | +43 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 43 | 0.04% | +43 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 41 | 0.03% | +41 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 40 | 0.03% | +40 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 40 | 0.03% | +40 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 52 | 0.04% | +52 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 39 | 0.03% | +39 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 39 | 0.03% | +39 |
| Q2 HLDGS INC(QTWO) | 0 | 4,958 | +4,958 | 0 | 299 | 0.25% | +299 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 38 | 0.03% | +38 |