Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 43,095 | +43,095 | 0 | 2,193 | 1.72% | +2,193 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 21,969 | +21,969 | 0 | 849 | 0.67% | +849 |
| VERACYTE INC(VCYT) | 49,815 | 55,798 | +5,983 | 1,079 | 1,899 | 1.49% | +820 |
| PLYMOUTH INDL REIT INC | 0 | 35,500 | +35,500 | 0 | 802 | 0.63% | +802 |
| M/I HOMES INC(MHO) | 0 | 4,600 | +4,600 | 0 | 788 | 0.62% | +788 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 16,700 | +16,700 | 0 | 735 | 0.58% | +735 |
| KIRBY CORP(KEX) | 8,600 | 14,189 | +5,589 | 1,030 | 1,737 | 1.37% | +707 |
| CAMDEN PPTY TR(CPT) | 0 | 5,714 | +5,714 | 0 | 706 | 0.56% | +706 |
| BANCOLOMBIA S A | 4,474 | 24,274 | +19,800 | 146 | 762 | 0.60% | +616 |
| OGE ENERGY CORP(OGE) | 0 | 14,274 | +14,274 | 0 | 586 | 0.46% | +586 |
| SSR MINING IN(SSRM) | 0 | 91,500 | +91,500 | 0 | 520 | 0.41% | +520 |
| DROPBOX INC(DBX) | 0 | 19,500 | +19,500 | 0 | 496 | 0.39% | +496 |
| G III APPAREL GROUP LTD(GIII) | 0 | 15,000 | +15,000 | 0 | 458 | 0.36% | +458 |
| GRIFFON CORP(GFF) | 4,928 | 11,031 | +6,103 | 315 | 772 | 0.61% | +457 |
| NMI HLDGS INC(NMIH) | 32,106 | 37,606 | +5,500 | 1,093 | 1,549 | 1.22% | +456 |
| TRANSALTA CORP(TAC) | 78,983 | 96,983 | +18,000 | 559 | 1,005 | 0.79% | +446 |
| FIRST BANCORP P R(FBP) | 0 | 21,000 | +21,000 | 0 | 445 | 0.35% | +445 |
| KIMBERLY-CLARK CORP(KMB) | 810 | 3,882 | +3,072 | 112 | 552 | 0.43% | +440 |
| ZUORA INC | 0 | 49,900 | +49,900 | 0 | 430 | 0.34% | +430 |
| MGIC INVT CORP WIS(MTG) | 20,974 | 34,074 | +13,100 | 452 | 872 | 0.69% | +420 |
| COMMVAULT SYS INC(CVLT) | 12,409 | 12,409 | 0 | 1,509 | 1,909 | 1.50% | +401 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 91,900 | +91,900 | 0 | 392 | 0.31% | +392 |
| DAKTRONICS INC(DAKT) | 0 | 30,030 | +30,030 | 0 | 388 | 0.30% | +388 |
| CAREDX INC(CDNA) | 55,145 | 39,445 | -15,700 | 856 | 1,232 | 0.97% | +375 |
| DOCUSIGN INC(DOCU) | 17,670 | 21,170 | +3,500 | 945 | 1,314 | 1.03% | +369 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,145 | +4,145 | 0 | 367 | 0.29% | +367 |
| KNIFE RIVER CORP(KNF) | 18,146 | 18,146 | 0 | 1,273 | 1,622 | 1.28% | +349 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 58,677 | 46,421 | -12,256 | 1,036 | 1,385 | 1.09% | +349 |
| ADAPTHEALTH CORP(AHCO) | 0 | 30,800 | +30,800 | 0 | 346 | 0.27% | +346 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 14,671 | +14,671 | 0 | 346 | 0.27% | +346 |
| MATSON INC(MATX) | 0 | 2,400 | +2,400 | 0 | 342 | 0.27% | +342 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 145,801 | 145,801 | 0 | 2,550 | 2,889 | 2.27% | +339 |
| ORION OFFICE REIT INC(ONL) | 0 | 84,700 | +84,700 | 0 | 339 | 0.27% | +339 |
| CLEAR SECURE INC(YOU) | 22,617 | 22,617 | 0 | 423 | 750 | 0.59% | +326 |
| NETAPP INC(NTAP) | 1,600 | 4,300 | +2,700 | 206 | 531 | 0.42% | +325 |
| CROSS CTRY HEALTHCARE INC | 0 | 24,000 | +24,000 | 0 | 323 | 0.25% | +323 |
| TAYLOR MORRISON HOME CORP | 28,844 | 27,344 | -1,500 | 1,599 | 1,921 | 1.51% | +322 |
| CATALYST PHARMACEUTICALS INC | 6,713 | 20,713 | +14,000 | 104 | 412 | 0.32% | +308 |
| MERIT MED SYS INC(MMSI) | 5,279 | 7,679 | +2,400 | 454 | 759 | 0.60% | +305 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 14,744 | 24,344 | +9,600 | 247 | 548 | 0.43% | +301 |
| UMH PPTYS INC(UMH) | 0 | 14,600 | +14,600 | 0 | 287 | 0.23% | +287 |
| S&P GLOBAL INC(SPGI) | 0 | 550 | +550 | 0 | 284 | 0.22% | +284 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,297 | +2,297 | 0 | 279 | 0.22% | +279 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 10,686 | +10,686 | 0 | 275 | 0.22% | +275 |
| BANK NEW YORK MELLON CORP | 0 | 3,700 | +3,700 | 0 | 266 | 0.21% | +266 |
| BEST BUY INC(BBY) | 0 | 2,550 | +2,550 | 0 | 263 | 0.21% | +263 |
| HCA HEALTHCARE INC(HCA) | 0 | 638 | +638 | 0 | 259 | 0.20% | +259 |
| CBRE GROUP INC(CBRE) | 0 | 2,040 | +2,040 | 0 | 254 | 0.20% | +254 |
| OUTFRONT MEDIA INC(OUT) | 0 | 13,744 | +13,744 | 0 | 253 | 0.20% | +253 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,540 | +1,540 | 0 | 251 | 0.20% | +251 |
| FRONTDOOR INC(FTDR) | 17,524 | 17,524 | 0 | 592 | 841 | 0.66% | +249 |
| MOODYS CORP(MCO) | 0 | 520 | +520 | 0 | 247 | 0.19% | +247 |
| AFLAC INC(AFL) | 0 | 2,200 | +2,200 | 0 | 246 | 0.19% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 245 | 0.19% | +245 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,850 | +3,850 | 0 | 237 | 0.19% | +237 |
| SMARTSHEET INC | 5,694 | 8,694 | +3,000 | 251 | 481 | 0.38% | +230 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 10,600 | +10,600 | 0 | 226 | 0.18% | +226 |
| VISA INC(V) | 622 | 1,392 | +770 | 163 | 383 | 0.30% | +219 |
| BIOVENTUS INC(BVS) | 0 | 18,151 | +18,151 | 0 | 217 | 0.17% | +217 |
| ZOETIS INC(ZTS) | 0 | 1,030 | +1,030 | 0 | 201 | 0.16% | +201 |
| KB HOME(KBH) | 12,476 | 12,476 | 0 | 876 | 1,069 | 0.84% | +194 |
| CERENCE INC(CRNC) | 0 | 60,000 | +60,000 | 0 | 189 | 0.15% | +189 |
| CATERPILLAR INC(CAT) | 160 | 610 | +450 | 53 | 239 | 0.19% | +185 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 730 | +730 | 0 | 181 | 0.14% | +181 |
| PRIMORIS SVCS CORP(PRIM) | 21,682 | 21,682 | 0 | 1,082 | 1,259 | 0.99% | +178 |
| STATE STR CORP(STT) | 0 | 2,000 | +2,000 | 0 | 177 | 0.14% | +177 |
| COMFORT SYS USA INC(FIX) | 2,049 | 2,049 | 0 | 623 | 800 | 0.63% | +177 |
| ACELYRIN INC | 0 | 35,700 | +35,700 | 0 | 176 | 0.14% | +176 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,616 | 17,702 | +4,086 | 381 | 551 | 0.43% | +170 |
| MOOG INC(MOG-A) | 4,300 | 4,300 | 0 | 719 | 869 | 0.68% | +149 |
| PROGRESS SOFTWARE CORP(PRGS) | 11,330 | 11,330 | 0 | 615 | 763 | 0.60% | +149 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 9,800 | +9,800 | 0 | 148 | 0.12% | +148 |
| EAGLE MATLS INC(EXP) | 2,000 | 2,000 | 0 | 435 | 575 | 0.45% | +140 |
| ADOBE INC(ADBE) | 0 | 837 | +837 | 298 | 433 | 0.34% | +135 |
| RYDER SYS INC(R) | 6,156 | 6,156 | 0 | 763 | 898 | 0.71% | +135 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,876 | 3,876 | 0 | 956 | 1,091 | 0.86% | +134 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 82,828 | 82,828 | 0 | 473 | 607 | 0.48% | +134 |
| ICICI BANK LIMITED(IBN) | 125,677 | 125,677 | 0 | 3,621 | 3,751 | 2.95% | +131 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 9,001 | 16,001 | +7,000 | 107 | 234 | 0.18% | +126 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 4,243 | +4,243 | 0 | 126 | 0.10% | +126 |
| NISOURCE INC(NI) | 12,694 | 14,015 | +1,321 | 366 | 486 | 0.38% | +120 |
| PETIQ INC | 13,700 | 13,700 | 0 | 302 | 422 | 0.33% | +119 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 5,880 | +5,880 | 0 | 118 | 0.09% | +118 |
| PROCTER AND GAMBLE CO(PG) | 986 | 1,618 | +632 | 163 | 280 | 0.22% | +118 |
| THE REAL BROKERAGE INC(REAX) | 0 | 21,169 | +21,169 | 0 | 117 | 0.09% | +117 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 108 | 0.09% | +108 |
| INTERFACE INC(TILE) | 25,000 | 25,000 | 0 | 367 | 474 | 0.37% | +107 |
| EMCOR GROUP INC(EME) | 3,132 | 2,902 | -230 | 1,143 | 1,249 | 0.98% | +106 |
| VENTAS INC(VTR) | 2,900 | 3,900 | +1,000 | 149 | 250 | 0.20% | +101 |
| EXACT SCIENCES CORP(EXK) | 3,800 | 3,800 | 0 | 161 | 259 | 0.20% | +98 |
| OOMA INC(OOMA) | 0 | 8,601 | +8,601 | 0 | 98 | 0.08% | +98 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 6,500 | +6,500 | 0 | 98 | 0.08% | +98 |
| POST HLDGS INC(POST) | 0 | 810 | +810 | 0 | 94 | 0.07% | +94 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 93 | 0.07% | +93 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 33,868 | 33,868 | 0 | 114 | 206 | 0.16% | +92 |
| VIRCO MFG CO(VIRC) | 0 | 6,539 | +6,539 | 0 | 90 | 0.07% | +90 |
| POPULAR INC(BPOP) | 7,600 | 7,600 | 0 | 672 | 762 | 0.60% | +90 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,412 | 1,412 | 0 | 545 | 635 | 0.50% | +90 |
| AG MTG INVT TR INC | 0 | 11,500 | +11,500 | 0 | 86 | 0.07% | +86 |
| RINGCENTRAL INC(RNG) | 25,000 | 25,000 | 0 | 705 | 791 | 0.62% | +86 |