Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 45,326 | +45,326 | 0 | 2,277 | 0.52% | +2,277 |
| CAMPBELL SOUP CO(CPB) | 0 | 42,232 | +42,232 | 0 | 2,066 | 0.47% | +2,066 |
| SMARTSHEET INC | 11,459 | 43,801 | +32,342 | 505 | 2,425 | 0.56% | +1,920 |
| AEROVIRONMENT INC | 0 | 9,483 | +9,483 | 0 | 1,901 | 0.44% | +1,901 |
| PAGERDUTY INC(PD) | 0 | 101,215 | +101,215 | 0 | 1,878 | 0.43% | +1,878 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,533 | +14,533 | 0 | 1,676 | 0.38% | +1,676 |
| KORN FERRY(KFY) | 4,151 | 24,545 | +20,394 | 279 | 1,847 | 0.42% | +1,568 |
| G III APPAREL GROUP LTD(GIII) | 0 | 51,237 | +51,237 | 0 | 1,564 | 0.36% | +1,564 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 34,988 | +34,988 | 0 | 1,545 | 0.35% | +1,545 |
| C3 AI INC(AI) | 9,347 | 67,057 | +57,710 | 271 | 1,625 | 0.37% | +1,354 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,937 | +9,937 | 0 | 1,344 | 0.31% | +1,344 |
| SYNOPSYS INC(SNPS) | 0 | 2,514 | +2,514 | 0 | 1,273 | 0.29% | +1,273 |
| MERCURY SYS INC(MRCY) | 0 | 34,387 | +34,387 | 0 | 1,272 | 0.29% | +1,272 |
| CIRRUS LOGIC INC(CRUS) | 3,657 | 13,978 | +10,321 | 467 | 1,736 | 0.40% | +1,269 |
| MICROSOFT CORP(MSFT) | 0 | 2,907 | +2,907 | 0 | 1,251 | 0.29% | +1,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,241 | 21,043 | +16,802 | 296 | 1,518 | 0.35% | +1,221 |
| NUTANIX INC(NTNX) | 5,718 | 25,935 | +20,217 | 325 | 1,537 | 0.35% | +1,212 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,189 | +3,189 | 0 | 1,198 | 0.27% | +1,198 |
| FOX CORP(FOX) | 0 | 30,431 | +30,431 | 0 | 1,181 | 0.27% | +1,181 |
| GENERAL MLS INC(GIS) | 0 | 15,911 | +15,911 | 0 | 1,175 | 0.27% | +1,175 |
| CARMAX INC(KMX) | 0 | 15,008 | +15,008 | 0 | 1,161 | 0.27% | +1,161 |
| SM ENERGY CO(SM) | 0 | 28,859 | +28,859 | 0 | 1,153 | 0.26% | +1,153 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,028 | +11,028 | 0 | 1,145 | 0.26% | +1,145 |
| IDACORP INC(IDA) | 9,072 | 19,294 | +10,222 | 845 | 1,989 | 0.46% | +1,144 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 133,158 | +133,158 | 0 | 1,111 | 0.25% | +1,111 |
| PINTEREST INC(PINS) | 4,781 | 40,719 | +35,938 | 211 | 1,318 | 0.30% | +1,107 |
| CALAVO GROWERS INC | 17,681 | 52,247 | +34,566 | 401 | 1,491 | 0.34% | +1,089 |
| CATALENT INC | 7,556 | 24,919 | +17,363 | 425 | 1,509 | 0.35% | +1,084 |
| AVNET INC | 0 | 19,892 | +19,892 | 0 | 1,080 | 0.25% | +1,080 |
| UNDER ARMOUR INC(UA) | 0 | 120,640 | +120,640 | 0 | 1,075 | 0.25% | +1,075 |
| DTE ENERGY CO(DTB) | 0 | 8,322 | +8,322 | 0 | 1,069 | 0.25% | +1,069 |
| ADOBE INC(ADBE) | 0 | 2,058 | +2,058 | 0 | 1,066 | 0.24% | +1,066 |
| ELASTIC N V ORD SHS | 0 | 13,596 | +13,596 | 0 | 1,044 | 0.24% | +1,044 |
| MISSION PRODUCE INC(AVO) | 15,428 | 91,932 | +76,504 | 152 | 1,179 | 0.27% | +1,026 |
| FIRSTENERGY CORP(FE) | 0 | 23,079 | +23,079 | 0 | 1,024 | 0.23% | +1,024 |
| DATADOG INC(DDOG) | 0 | 8,873 | +8,873 | 0 | 1,021 | 0.23% | +1,021 |
| DEVON ENERGY CORP NEW(DVN) | 17,672 | 47,397 | +29,725 | 838 | 1,854 | 0.43% | +1,017 |
| API GROUP CORP(APG) | 0 | 29,906 | +29,906 | 0 | 987 | 0.23% | +987 |
| ASHLAND INC(ASH) | 0 | 11,187 | +11,187 | 0 | 973 | 0.22% | +973 |
| NOV INC(NOV) | 22,099 | 86,873 | +64,774 | 420 | 1,387 | 0.32% | +967 |
| NVIDIA CORPORATION(NVDA) | 2,046 | 10,021 | +7,975 | 253 | 1,217 | 0.28% | +964 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 54,782 | +54,782 | 0 | 964 | 0.22% | +964 |
| NORDSTROM INC | 0 | 42,664 | +42,664 | 0 | 960 | 0.22% | +960 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 11,299 | +11,299 | 0 | 960 | 0.22% | +960 |
| CONAGRA BRANDS INC(CAG) | 30,661 | 56,140 | +25,479 | 871 | 1,826 | 0.42% | +954 |
| MICRON TECHNOLOGY INC(MU) | 8,650 | 20,113 | +11,463 | 1,138 | 2,086 | 0.48% | +948 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,671 | +2,671 | 0 | 944 | 0.22% | +944 |
| ELI LILLY & CO(LLY) | 0 | 1,065 | +1,065 | 0 | 944 | 0.22% | +944 |
| ARISTA NETWORKS INC | 0 | 2,444 | +2,444 | 0 | 938 | 0.22% | +938 |
| ALPHABET INC(GOOG) | 0 | 5,503 | +5,503 | 0 | 920 | 0.21% | +920 |
| FLUOR CORP NEW(FLR) | 0 | 19,279 | +19,279 | 0 | 920 | 0.21% | +920 |
| COPART INC(CPRT) | 7,937 | 25,575 | +17,638 | 430 | 1,340 | 0.31% | +910 |
| VIRTU FINL INC(VIRT) | 0 | 29,622 | +29,622 | 0 | 902 | 0.21% | +902 |
| INFORMATICA INC | 0 | 35,177 | +35,177 | 0 | 889 | 0.20% | +889 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,536 | +6,536 | 0 | 873 | 0.20% | +873 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,651 | 17,610 | +8,959 | 828 | 1,689 | 0.39% | +861 |
| ZUMIEZ INC(ZUMZ) | 0 | 40,153 | +40,153 | 0 | 855 | 0.20% | +855 |
| CMS ENERGY CORP(CMS) | 0 | 12,095 | +12,095 | 0 | 854 | 0.20% | +854 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,767 | +5,767 | 0 | 854 | 0.20% | +854 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 29,805 | +29,805 | 0 | 849 | 0.19% | +849 |
| RAMACO RES INC(METC) | 0 | 72,507 | +72,507 | 0 | 848 | 0.19% | +848 |
| CENCORA INC | 0 | 3,769 | +3,769 | 0 | 848 | 0.19% | +848 |
| HILLENBRAND INC | 0 | 30,193 | +30,193 | 0 | 839 | 0.19% | +839 |
| PTC INC(PTC) | 0 | 4,638 | +4,638 | 0 | 838 | 0.19% | +838 |
| SHOE CARNIVAL INC(SHOE) | 0 | 18,963 | +18,963 | 0 | 832 | 0.19% | +832 |
| PHILIP MORRIS INTL INC(PM) | 5,228 | 11,118 | +5,890 | 530 | 1,350 | 0.31% | +820 |
| CHEFS WHSE INC(CHEF) | 0 | 19,443 | +19,443 | 0 | 817 | 0.19% | +817 |
| EXELIXIS INC(EXEL) | 0 | 31,301 | +31,301 | 0 | 812 | 0.19% | +812 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 38,090 | +38,090 | 0 | 811 | 0.19% | +811 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 227,225 | +227,225 | 0 | 811 | 0.19% | +811 |
| IDEXX LABS INC(IDXX) | 0 | 1,602 | +1,602 | 0 | 809 | 0.19% | +809 |
| TORO CO(TORO) | 4,251 | 13,845 | +9,594 | 398 | 1,201 | 0.28% | +803 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 34,158 | +34,158 | 0 | 796 | 0.18% | +796 |
| OGE ENERGY CORP(OGE) | 0 | 19,239 | +19,239 | 0 | 789 | 0.18% | +789 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 18,729 | +18,729 | 0 | 785 | 0.18% | +785 |
| ALLSTATE CORP(ALL) | 0 | 4,101 | +4,101 | 0 | 778 | 0.18% | +778 |
| CONFLUENT INC | 0 | 37,965 | +37,965 | 0 | 774 | 0.18% | +774 |
| UNDER ARMOUR INC(UA) | 0 | 91,816 | +91,816 | 0 | 768 | 0.18% | +768 |
| ARGAN INC | 0 | 7,550 | +7,550 | 0 | 766 | 0.18% | +766 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 85,086 | +85,086 | 0 | 762 | 0.17% | +762 |
| LADDER CAP CORP(LADR) | 0 | 64,445 | +64,445 | 0 | 748 | 0.17% | +748 |
| MASTEC INC(MTZ) | 0 | 6,056 | +6,056 | 0 | 745 | 0.17% | +745 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,911 | +1,911 | 0 | 743 | 0.17% | +743 |
| ACUSHNET HLDGS CORP | 0 | 11,650 | +11,650 | 0 | 743 | 0.17% | +743 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,736 | +14,736 | 0 | 736 | 0.17% | +736 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,743 | +1,743 | 0 | 726 | 0.17% | +726 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,106 | +4,106 | 0 | 725 | 0.17% | +725 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 49,232 | +49,232 | 0 | 724 | 0.17% | +724 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,047 | +7,047 | 0 | 720 | 0.17% | +720 |
| STRATEGIC ED INC(STRA) | 0 | 7,750 | +7,750 | 0 | 717 | 0.16% | +717 |
| CONSTELLIUM SE(CSTM) | 0 | 44,011 | +44,011 | 0 | 716 | 0.16% | +716 |
| AUTODESK INC | 0 | 2,591 | +2,591 | 0 | 714 | 0.16% | +714 |
| OTTER TAIL CORP(OTTR) | 0 | 9,094 | +9,094 | 0 | 711 | 0.16% | +711 |
| CANTALOUPE INC | 0 | 95,839 | +95,839 | 0 | 709 | 0.16% | +709 |
| WATSCO INC(WSO) | 0 | 1,439 | +1,439 | 0 | 708 | 0.16% | +708 |
| NASDAQ INC(NDAQ) | 0 | 9,574 | +9,574 | 0 | 699 | 0.16% | +699 |
| ALBANY INTL CORP | 3,457 | 11,145 | +7,688 | 292 | 990 | 0.23% | +698 |
| PEPSICO INC(PEP) | 0 | 4,099 | +4,099 | 0 | 697 | 0.16% | +697 |
| KINDER MORGAN INC DEL(KMI) | 0 | 31,514 | +31,514 | 0 | 696 | 0.16% | +696 |
| WOLFSPEED INC(WOLF) | 0 | 71,735 | +71,735 | 0 | 696 | 0.16% | +696 |