Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 32,231 | +32,231 | 0 | 1,036 | 2.06% | +1,036 |
| COMTECH TELECOMMUNICATIONS C | 204,004 | 332,004 | +128,000 | 618 | 1,597 | 3.17% | +979 |
| OPERA LTD(OPRA) | 0 | 61,650 | +61,650 | 0 | 952 | 1.89% | +952 |
| ARGAN INC | 3,400 | 10,050 | +6,650 | 249 | 1,019 | 2.02% | +771 |
| AES CORP(AES) | 0 | 37,000 | +37,000 | 0 | 742 | 1.47% | +742 |
| CALAVO GROWERS INC | 15,000 | 31,750 | +16,750 | 341 | 906 | 1.80% | +565 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,134 | 7,693 | 15.27% | +559 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 647 | 1,135 | 2.25% | +489 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 477 | 0.95% | +477 |
| CARRIAGE SVCS INC | 0 | 13,200 | +13,200 | 0 | 433 | 0.86% | +433 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 408 | 0.81% | +408 |
| AMER SOFTWARE INC | 0 | 34,000 | +34,000 | 0 | 380 | 0.76% | +380 |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,434 | 3,766 | 7.47% | +331 |
| IMMERSION CORP | 0 | 32,000 | +32,000 | 0 | 285 | 0.57% | +285 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,000 | +7,000 | 0 | 256 | 0.51% | +256 |
| CHART INDS INC(GTLS) | 0 | 5,000 | +5,000 | 0 | 251 | 0.50% | +251 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 22,333 | +22,333 | 0 | 251 | 0.50% | +251 |
| NATIONAL PRESTO INDS INC(NPK) | 4,500 | 7,825 | +3,325 | 338 | 588 | 1.17% | +250 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,400 | +4,400 | 0 | 239 | 0.47% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,600 | +4,600 | 0 | 238 | 0.47% | +238 |
| BAXTER INTL INC | 0 | 5,900 | +5,900 | 0 | 224 | 0.44% | +224 |
| UGI CORP NEW(UGI) | 0 | 8,500 | +8,500 | 0 | 213 | 0.42% | +213 |
| KRAFT HEINZ CO(KHC) | 0 | 6,000 | +6,000 | 0 | 211 | 0.42% | +211 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,385 | 3,564 | 7.07% | +179 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 3,373 | 3,551 | 7.05% | +178 |
| ISHARES TR | 97,300 | 97,300 | 0 | 3,070 | 3,233 | 6.42% | +163 |
| 3M CO(MMM) | 4,500 | 4,500 | 0 | 460 | 615 | 1.22% | +155 |
| SIGA TECHNOLOGIES INC | 56,750 | 85,080 | +28,330 | 431 | 574 | 1.14% | +144 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,000 | 23,200 | +7,200 | 339 | 475 | 0.94% | +136 |
| SELECT WATER SOLUTIONS INC(WTTR) | 25,100 | 36,100 | +11,000 | 269 | 402 | 0.80% | +133 |
| BWX TECHNOLOGIES INC(BWXT) | 6,250 | 6,250 | 0 | 594 | 679 | 1.35% | +86 |
| WILEY JOHN & SONS INC(WLY) | 10,000 | 10,000 | 0 | 407 | 483 | 0.96% | +76 |
| NORDIC AMERICAN TANKERS LIMI COM | 107,000 | 134,000 | +27,000 | 426 | 492 | 0.98% | +66 |
| JEFFERIES FINL GROUP INC(JEF) | 5,225 | 5,225 | 0 | 260 | 322 | 0.64% | +62 |
| PRICESMART INC(PSMT) | 5,175 | 5,175 | 0 | 420 | 475 | 0.94% | +55 |
| AGNICO EAGLE MINES LTD(AEM) | 4,850 | 4,500 | -350 | 317 | 363 | 0.72% | +45 |
| LUXFER HLDGS PLC | 33,211 | 33,211 | 0 | 385 | 430 | 0.85% | +45 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,105 | 1,147 | 2.28% | +43 |
| INTERDIGITAL INC(IDCC) | 4,200 | 3,750 | -450 | 490 | 531 | 1.05% | +42 |
| REPOSITRAK INC | 12,966 | 12,966 | 0 | 198 | 239 | 0.48% | +41 |
| BRADY CORP(BRC) | 3,660 | 3,660 | 0 | 242 | 280 | 0.56% | +39 |
| LENDINGTREE INC | 0 | 0 | 0 | 464 | 501 | 0.99% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 241 | 277 | 0.55% | +36 |
| FIRSTENERGY CORP(FE) | 5,760 | 5,760 | 0 | 220 | 255 | 0.51% | +35 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 428 | 457 | 0.91% | +29 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 234 | 262 | 0.52% | +29 |
| NORDSTROM INC | 12,000 | 12,000 | 0 | 255 | 270 | 0.54% | +15 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,703 | 2,710 | 5.38% | +8 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 482 | 489 | 0.97% | +7 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 713 | 720 | 1.43% | +7 |
| DELEK US HLDGS INC NEW(DK) | 11,500 | 15,500 | +4,000 | 285 | 291 | 0.58% | +6 |
| PERRIGO CO PLC(PRGO) | 7,800 | 7,800 | 0 | 200 | 205 | 0.41% | +4 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 461 | 465 | 0.92% | +4 |
| YORK WTR CO | 7,500 | 7,500 | 0 | 278 | 281 | 0.56% | +3 |
| EVOLUTION PETE CORP | 60,168 | 60,168 | 0 | 317 | 319 | 0.63% | +2 |
| CARDLYTICS INC | 0 | 0 | 0 | 461 | 455 | 0.90% | -6 |
| VALHI INC NEW | 17,182 | 8,335 | -8,847 | 306 | 278 | 0.55% | -28 |
| MPLX LP(MPLX) | 12,270 | 10,770 | -1,500 | 523 | 479 | 0.95% | -44 |
| DEVON ENERGY CORP NEW(DVN) | 6,550 | 6,550 | 0 | 310 | 256 | 0.51% | -54 |
| WALGREENS BOOTS ALLIANCE INC | 15,400 | 0 | -15,400 | 186 | 0 | — | -186 |
| RICHARDSON ELECTRS LTD | 38,784 | 21,044 | -17,740 | 461 | 260 | 0.52% | -201 |
| MOSAIC CO NEW(MOS) | 7,000 | 0 | -7,000 | 202 | 0 | — | -202 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,235 | 0 | -2,235 | 214 | 0 | — | -214 |
| NEW YORK CMNTY BANCORP INC | 67,000 | 0 | -67,000 | 216 | 0 | — | -216 |
| NIKE INC(NKE) | 3,560 | 0 | -3,560 | 268 | 0 | — | -268 |
| ALCOA CORP(AA) | 7,000 | 0 | -7,000 | 278 | 0 | — | -278 |
| HIMAX TECHNOLOGIES INC(HIMX) | 37,000 | 0 | -37,000 | 294 | 0 | — | -294 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 27,770 | 0 | -27,770 | 294 | 0 | — | -294 |
| NORTHERN TECHNOLOGIES INTL C | 18,360 | 0 | -18,360 | 304 | 0 | — | -304 |
| BARRICK GOLD CORP | 19,100 | 0 | -19,100 | 319 | 0 | — | -319 |
| H & E EQUIPMENT SERVICES INC | 8,450 | 0 | -8,450 | 373 | 0 | — | -373 |
| FUTUREFUEL CORP | 75,952 | 0 | -75,952 | 390 | 0 | — | -390 |
| KAROOOOO LTD(KARO) | 13,754 | 0 | -13,754 | 395 | 0 | — | -395 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 413 | 0 | — | -413 |
| UTAH MED PRODS INC | 6,298 | 0 | -6,298 | 421 | 0 | — | -421 |
| HF SINCLAIR CORP(DINO) | 8,055 | 0 | -8,055 | 430 | 0 | — | -430 |
| ORGANON & CO(OGN) | 21,150 | 0 | -21,150 | 438 | 0 | — | -438 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 452 | 0 | — | -452 |
| GILDAN ACTIVEWEAR INC(GIL) | 13,500 | 0 | -13,500 | 512 | 0 | — | -512 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 894 | 0 | — | -894 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,484 | 0 | — | -1,484 |