Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 338 | 18,440 | +18,102 | 69 | 870 | 0.49% | +801 |
| SUN CMNTYS INC(SUI) | 0 | 5,572 | +5,572 | 0 | 753 | 0.43% | +753 |
| GUARDANT HEALTH INC(GH) | 0 | 31,633 | +31,633 | 0 | 726 | 0.41% | +726 |
| EDWARDS LIFESCIENCES CORP | 12 | 10,400 | +10,388 | 1 | 686 | 0.39% | +685 |
| AES CORP(AES) | 607 | 33,599 | +32,992 | 11 | 674 | 0.38% | +663 |
| MICROSOFT CORP(MSFT) | 0 | 1,492 | +1,492 | 0 | 642 | 0.37% | +642 |
| ACI WORLDWIDE INC | 0 | 12,347 | +12,347 | 0 | 628 | 0.36% | +628 |
| HENRY JACK & ASSOC INC(JKHY) | 345 | 3,744 | +3,399 | 57 | 661 | 0.38% | +604 |
| UNDER ARMOUR INC(UA) | 6,429 | 70,020 | +63,591 | 43 | 624 | 0.35% | +581 |
| AMERICAN WOODMARK CORPORATIO | 1,001 | 7,025 | +6,024 | 79 | 656 | 0.37% | +578 |
| YUM CHINA HLDGS INC(YUMC) | 2,248 | 14,108 | +11,860 | 69 | 635 | 0.36% | +566 |
| MAXIMUS INC(MMS) | 2,629 | 8,432 | +5,803 | 225 | 786 | 0.45% | +560 |
| HAEMONETICS CORP MASS(HAE) | 0 | 6,797 | +6,797 | 0 | 546 | 0.31% | +546 |
| HILLENBRAND INC | 0 | 19,034 | +19,034 | 0 | 529 | 0.30% | +529 |
| SYNAPTICS INC(SYNA) | 0 | 6,454 | +6,454 | 0 | 501 | 0.28% | +501 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,575 | +4,575 | 0 | 498 | 0.28% | +498 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 9,145 | +9,145 | 0 | 463 | 0.26% | +463 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,627 | 6,415 | +3,788 | 246 | 702 | 0.40% | +456 |
| AXSOME THERAPEUTICS INC(AXSM) | 171 | 5,156 | +4,985 | 14 | 463 | 0.26% | +450 |
| BEACON ROOFING SUPPLY INC | 0 | 5,153 | +5,153 | 0 | 445 | 0.25% | +445 |
| GIBRALTAR INDS INC(ROCK) | 2,500 | 8,809 | +6,309 | 171 | 616 | 0.35% | +445 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,449 | +1,449 | 0 | 438 | 0.25% | +438 |
| CDW CORP(CDW) | 210 | 2,119 | +1,909 | 47 | 480 | 0.27% | +433 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 1,187 | 9,457 | +8,270 | 42 | 471 | 0.27% | +429 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,488 | +3,488 | 0 | 427 | 0.24% | +427 |
| OTTER TAIL CORP(OTTR) | 0 | 5,307 | +5,307 | 0 | 415 | 0.24% | +415 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,145 | +20,145 | 0 | 412 | 0.23% | +412 |
| ARVINAS INC(ARVN) | 4,449 | 21,458 | +17,009 | 118 | 529 | 0.30% | +410 |
| RPM INTL INC(RPM) | 0 | 3,342 | +3,342 | 0 | 404 | 0.23% | +404 |
| POWELL INDS INC(POWL) | 1,784 | 2,960 | +1,176 | 256 | 657 | 0.37% | +401 |
| OLIN CORP(OLN) | 1,802 | 10,117 | +8,315 | 85 | 485 | 0.28% | +400 |
| HUMACYTE INC(HUMA) | 5,180 | 77,996 | +72,816 | 25 | 424 | 0.24% | +399 |
| MERCK & CO INC(MRK) | 811 | 4,386 | +3,575 | 100 | 498 | 0.28% | +398 |
| TKO GROUP HOLDINGS INC(TKO) | 1,269 | 4,318 | +3,049 | 137 | 534 | 0.30% | +397 |
| POWER INTEGRATIONS INC(POWI) | 0 | 6,136 | +6,136 | 0 | 393 | 0.22% | +393 |
| BOEING CO(BA) | 0 | 2,513 | +2,513 | 0 | 382 | 0.22% | +382 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,812 | +3,812 | 0 | 378 | 0.22% | +378 |
| 3-D SYS CORP DEL(DDD) | 13,244 | 145,657 | +132,413 | 41 | 414 | 0.24% | +373 |
| STRATEGIC ED INC(STRA) | 2,703 | 7,218 | +4,515 | 299 | 668 | 0.38% | +369 |
| EMERSON ELEC CO(EMR) | 1,054 | 4,407 | +3,353 | 116 | 482 | 0.27% | +366 |
| WABTEC(WAB) | 967 | 2,851 | +1,884 | 153 | 518 | 0.29% | +365 |
| ADVANCE AUTO PARTS INC(AAP) | 365 | 9,878 | +9,513 | 23 | 385 | 0.22% | +362 |
| SOUTHERN CO(SO) | 0 | 3,997 | +3,997 | 0 | 360 | 0.21% | +360 |
| FAIR ISAAC CORP(FICO) | 0 | 181 | +181 | 0 | 352 | 0.20% | +352 |
| CARLYLE GROUP INC(CG) | 5,657 | 13,354 | +7,697 | 227 | 575 | 0.33% | +348 |
| LKQ CORP(LKQ) | 1,096 | 9,849 | +8,753 | 46 | 393 | 0.22% | +348 |
| BLUE OWL CAPITAL INC(OBDC) | 3,347 | 20,939 | +17,592 | 59 | 405 | 0.23% | +346 |
| ASGN INC(EFOR) | 0 | 3,702 | +3,702 | 0 | 345 | 0.20% | +345 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 470 | 1,892 | +1,422 | 106 | 450 | 0.26% | +344 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,524 | +4,524 | 0 | 343 | 0.20% | +343 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,109 | 10,219 | +8,110 | 84 | 427 | 0.24% | +343 |
| SOUTHERN COPPER CORP(SCCO) | 831 | 3,728 | +2,897 | 90 | 431 | 0.25% | +342 |
| J & J SNACK FOODS CORP(JJSF) | 11 | 1,992 | +1,981 | 2 | 343 | 0.20% | +341 |
| INSMED INC(INSM) | 1,004 | 5,563 | +4,559 | 67 | 406 | 0.23% | +339 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 32,002 | +32,002 | 0 | 338 | 0.19% | +338 |
| CEMEX SAB DE CV(CX) | 8,471 | 63,531 | +55,060 | 54 | 388 | 0.22% | +333 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 30,392 | +30,392 | 0 | 332 | 0.19% | +332 |
| CAREDX INC(CDNA) | 3,527 | 12,340 | +8,813 | 55 | 385 | 0.22% | +331 |
| XPEL INC(XPEL) | 0 | 7,564 | +7,564 | 0 | 328 | 0.19% | +328 |
| ARCUS BIOSCIENCES INC(RCUS) | 5,004 | 26,389 | +21,385 | 76 | 403 | 0.23% | +327 |
| BLACKBAUD INC(BLKB) | 908 | 4,681 | +3,773 | 69 | 396 | 0.23% | +327 |
| DOORDASH INC(DASH) | 1,105 | 3,133 | +2,028 | 120 | 447 | 0.25% | +327 |
| BROADCOM INC(AVGO) | 159 | 3,371 | +3,212 | 255 | 581 | 0.33% | +326 |
| TESLA INC(TSLA) | 0 | 1,237 | +1,237 | 0 | 324 | 0.18% | +324 |
| CROCS INC(CROX) | 422 | 2,656 | +2,234 | 62 | 385 | 0.22% | +323 |
| NEWELL BRANDS INC(NWL) | 0 | 42,033 | +42,033 | 0 | 323 | 0.18% | +323 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,451 | +3,451 | 0 | 323 | 0.18% | +323 |
| TRANSMEDICS GROUP INC(TMDX) | 99 | 2,145 | +2,046 | 15 | 337 | 0.19% | +322 |
| IMPINJ INC(PI) | 769 | 2,032 | +1,263 | 121 | 440 | 0.25% | +319 |
| NETFLIX INC(NFLX) | 0 | 450 | +450 | 0 | 319 | 0.18% | +319 |
| KNOWLES CORP(KN) | 0 | 17,661 | +17,661 | 0 | 318 | 0.18% | +318 |
| CACI INTL INC(CACI) | 400 | 962 | +562 | 172 | 485 | 0.28% | +313 |
| CRESCENT ENERGY COMPANY(CRGY) | 11,378 | 40,716 | +29,338 | 135 | 446 | 0.25% | +311 |
| BIOGEN INC(BIIB) | 0 | 1,584 | +1,584 | 0 | 307 | 0.17% | +307 |
| THE CIGNA GROUP(CI) | 19 | 903 | +884 | 6 | 313 | 0.18% | +307 |
| UBIQUITI INC(UI) | 0 | 1,374 | +1,374 | 0 | 305 | 0.17% | +305 |
| URBAN OUTFITTERS INC(URBN) | 0 | 7,878 | +7,878 | 0 | 302 | 0.17% | +302 |
| ATI INC(ATI) | 1,355 | 5,633 | +4,278 | 75 | 377 | 0.21% | +302 |
| HAMILTON LANE INC(HLNE) | 2,994 | 3,977 | +983 | 370 | 670 | 0.38% | +300 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,315 | 19,140 | +11,825 | 146 | 446 | 0.25% | +300 |
| POOL CORP(POOL) | 144 | 912 | +768 | 44 | 344 | 0.20% | +299 |
| REVOLVE GROUP INC(RVLV) | 8,160 | 17,270 | +9,110 | 130 | 428 | 0.24% | +298 |
| DIODES INC(DIOD) | 0 | 4,610 | +4,610 | 0 | 295 | 0.17% | +295 |
| PHILIP MORRIS INTL INC(PM) | 228 | 2,621 | +2,393 | 23 | 318 | 0.18% | +295 |
| ADMA BIOLOGICS INC | 6,433 | 18,331 | +11,898 | 72 | 366 | 0.21% | +295 |
| AIRBNB INC | 0 | 2,321 | +2,321 | 0 | 294 | 0.17% | +294 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 26,094 | +26,094 | 0 | 291 | 0.17% | +291 |
| PILGRIMS PRIDE CORP(PPC) | 756 | 6,938 | +6,182 | 29 | 319 | 0.18% | +290 |
| PARSONS CORP DEL(PSN) | 3,263 | 5,343 | +2,080 | 267 | 554 | 0.32% | +287 |
| CAVCO INDS INC DEL(CVCO) | 0 | 670 | +670 | 0 | 287 | 0.16% | +287 |
| DUTCH BROS INC(BROS) | 4,536 | 14,770 | +10,234 | 188 | 473 | 0.27% | +285 |
| EAGLE BANCORP INC MD(EGBN) | 5,766 | 17,451 | +11,685 | 109 | 394 | 0.22% | +285 |
| VISTRA CORP(VST) | 1,043 | 3,120 | +2,077 | 90 | 370 | 0.21% | +280 |
| NCINO INC(NCNO) | 9,127 | 17,938 | +8,811 | 287 | 567 | 0.32% | +280 |
| WOODWARD INC(WWD) | 478 | 2,114 | +1,636 | 83 | 363 | 0.21% | +279 |
| IDEX CORP(IEX) | 1,163 | 2,386 | +1,223 | 234 | 512 | 0.29% | +278 |
| WISDOMTREE INC(WT) | 0 | 27,752 | +27,752 | 0 | 277 | 0.16% | +277 |
| WESTAMERICA BANCORPORATION(WABC) | 230 | 5,776 | +5,546 | 11 | 285 | 0.16% | +274 |
| TOLL BROTHERS INC(TOL) | 0 | 1,768 | +1,768 | 0 | 273 | 0.16% | +273 |
| PENUMBRA INC(PEN) | 877 | 2,215 | +1,338 | 158 | 430 | 0.24% | +273 |