Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 346,390 | +346,390 | 0 | 27,029 | 2.59% | +27,029 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 1,166,194 | 2,052,695 | +886,501 | 24,688 | 41,998 | 4.02% | +17,310 |
| ASSURANT INC(AIZ) | 114,222 | 152,407 | +38,185 | 18,989 | 30,308 | 2.90% | +11,318 |
| DOLE PLC(DOLE) | 0 | 623,900 | +623,900 | 0 | 10,163 | 0.97% | +10,163 |
| CISCO SYS INC(CSCO) | 20,040 | 156,302 | +136,262 | 952 | 8,318 | 0.80% | +7,366 |
| TAYLOR MORRISON HOME CL A ORD | 554,767 | 530,969 | -23,798 | 30,756 | 37,306 | 3.57% | +6,550 |
| GENERAL MOTORS CO(GM) | 358,900 | 513,831 | +154,931 | 16,674 | 23,040 | 2.21% | +6,366 |
| TOLL BROTHERS INC(TOL) | 163,118 | 158,398 | -4,720 | 18,788 | 24,471 | 2.34% | +5,683 |
| SUMMIT HOTEL PROPERTIES REIT(INN) | 122,000 | 919,684 | +797,684 | 731 | 6,309 | 0.60% | +5,578 |
| POWELL INDS INC(POWL) | 59,317 | 59,662 | +345 | 8,506 | 13,244 | 1.27% | +4,738 |
| AXIS CAPITAL HOLDINGS SHS | 0 | 53,758 | +53,758 | 0 | 4,280 | 0.41% | +4,280 |
| ARROW ELECTRS INC | 339,350 | 339,350 | 0 | 40,980 | 45,076 | 4.32% | +4,096 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 192,737 | 252,467 | +59,730 | 10,751 | 14,777 | 1.42% | +4,026 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 41,338 | 204,895 | +163,557 | 693 | 4,614 | 0.44% | +3,921 |
| ARMADA HOFFLER PROPERTIES REIT(AHRT) | 231,587 | 590,994 | +359,407 | 2,568 | 6,400 | 0.61% | +3,832 |
| ITRON INC(ITRI) | 11,647 | 46,455 | +34,808 | 1,153 | 4,962 | 0.48% | +3,809 |
| ENERSYS(ENS) | 53,432 | 90,899 | +37,467 | 5,531 | 9,276 | 0.89% | +3,745 |
| EXELIXIS INC(EXEL) | 217,676 | 320,951 | +103,275 | 4,891 | 8,329 | 0.80% | +3,437 |
| GILEAD SCIENCES INC(GILD) | 212,704 | 212,704 | 0 | 14,594 | 17,833 | 1.71% | +3,239 |
| TOAST INC(TOST) | 5,300 | 116,470 | +111,170 | 137 | 3,297 | 0.32% | +3,161 |
| MAYVILLE ENGINEERING CO INC(MEC) | 0 | 144,426 | +144,426 | 0 | 3,045 | 0.29% | +3,045 |
| ROCKWELL MEDICAL INC(RMTI) | 0 | 743,256 | +743,256 | 0 | 2,951 | 0.28% | +2,951 |
| MERCURY GENL CORP NEW(MCY) | 18,123 | 60,216 | +42,093 | 963 | 3,792 | 0.36% | +2,829 |
| MORNINGSTAR INC(MORN) | 0 | 8,835 | +8,835 | 0 | 2,819 | 0.27% | +2,819 |
| PENNANT GROUP INC/THE | 55,461 | 111,813 | +56,352 | 1,286 | 3,992 | 0.38% | +2,706 |
| CAREDX ORD(CDNA) | 5,443 | 89,148 | +83,705 | 85 | 2,784 | 0.27% | +2,699 |
| MKS INSTRUMENT INC(MKSI) | 800 | 25,271 | +24,471 | 104 | 2,747 | 0.26% | +2,643 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 144,366 | 155,562 | +11,196 | 7,367 | 9,743 | 0.93% | +2,376 |
| GENPACT LIMITED SHS | 68,547 | 116,387 | +47,840 | 2,207 | 4,564 | 0.44% | +2,357 |
| INTERFACE INC(TILE) | 32,546 | 147,621 | +115,075 | 478 | 2,800 | 0.27% | +2,323 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 81,056 | +81,056 | 0 | 2,236 | 0.21% | +2,236 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 128,013 | 128,013 | 0 | 12,870 | 15,056 | 1.44% | +2,185 |
| PLYMOUTH INDUSTRIAL REIT INC | 37,669 | 131,802 | +94,133 | 805 | 2,979 | 0.29% | +2,173 |
| ACCEL ENTERTAINMENT INC(ACEL) | 73,626 | 250,394 | +176,768 | 755 | 2,910 | 0.28% | +2,154 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 60,924 | 60,044 | -880 | 19,407 | 21,517 | 2.06% | +2,109 |
| CTO REALTY GROWTH INC(CTO) | 5,644 | 110,982 | +105,338 | 99 | 2,111 | 0.20% | +2,012 |
| CLEAR SECURE INC(YOU) | 6,501 | 61,772 | +55,271 | 122 | 2,047 | 0.20% | +1,925 |
| PAYONEER GLOBAL INC(PAYO) | 260,462 | 434,443 | +173,981 | 1,443 | 3,271 | 0.31% | +1,828 |
| PILGRIMS PRIDE CORP NEW(PPC) | 0 | 39,487 | +39,487 | 0 | 1,818 | 0.17% | +1,818 |
| PARK HOTELS RESORTS ORD(PK) | 341,205 | 476,266 | +135,061 | 5,111 | 6,715 | 0.64% | +1,604 |
| CARVANA CO(CVNA) | 1,110 | 9,912 | +8,802 | 143 | 1,726 | 0.17% | +1,583 |
| LIMBACH HOLDINGS INC(LMB) | 84,021 | 83,421 | -600 | 4,783 | 6,320 | 0.61% | +1,537 |
| BIOTE CORP | 0 | 272,400 | +272,400 | 0 | 1,520 | 0.15% | +1,520 |
| HENRY JACK & ASSOC INC(JKHY) | 700 | 8,791 | +8,091 | 116 | 1,552 | 0.15% | +1,436 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,403 | 38,561 | -1,842 | 7,472 | 8,831 | 0.85% | +1,359 |
| HYSTER YALE INC(HY) | 10,193 | 31,985 | +21,792 | 711 | 2,040 | 0.20% | +1,329 |
| OUTFRONT MEDIA ORD(OUT) | 30,161 | 94,313 | +64,152 | 431 | 1,733 | 0.17% | +1,302 |
| HOVNANIAN ENTERPRISES INC(HOV) | 20,558 | 20,558 | 0 | 2,918 | 4,201 | 0.40% | +1,284 |
| PULTE GROUP INC(PHM) | 108,114 | 91,706 | -16,408 | 11,903 | 13,163 | 1.26% | +1,259 |
| CENTENE CORP DEL(CNC) | 137,658 | 137,658 | 0 | 9,127 | 10,363 | 0.99% | +1,236 |
| OUTBRAIN INC(TEAD) | 0 | 254,253 | +254,253 | 0 | 1,236 | 0.12% | +1,236 |
| BIOVENTUS INC(BVS) | 0 | 90,267 | +90,267 | 0 | 1,079 | 0.10% | +1,079 |
| TENET HEALTHCARE CORP(THC) | 46,512 | 43,703 | -2,809 | 6,187 | 7,263 | 0.70% | +1,076 |
| SEANERGY MARITIME HOLDINGS CORP(SHIP) | 0 | 83,988 | +83,988 | 0 | 1,043 | 0.10% | +1,043 |
| ARLO TECHNOLOGIES INC(ARLO) | 42,081 | 128,094 | +86,013 | 549 | 1,551 | 0.15% | +1,002 |
| SKYWATER TECHNOLOGY INC | 0 | 108,270 | +108,270 | 0 | 983 | 0.09% | +983 |
| ONESPAWORLD HOLDINGS LTD COM | 743,735 | 751,802 | +8,067 | 11,431 | 12,412 | 1.19% | +981 |
| PROGRESS SOFTWARE CORP(PRGS) | 73,647 | 73,647 | 0 | 3,996 | 4,962 | 0.48% | +966 |
| AXCELIS TECHNOLOGIES ORD | 3,872 | 14,427 | +10,555 | 551 | 1,513 | 0.14% | +962 |
| LANTRONIX ORD(LTRX) | 0 | 232,415 | +232,415 | 0 | 958 | 0.09% | +958 |
| MAXIMUS INC(MMS) | 0 | 10,207 | +10,207 | 0 | 951 | 0.09% | +951 |
| ANGIODYNAMICS INC(ANGO) | 0 | 121,947 | +121,947 | 0 | 949 | 0.09% | +949 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 23,714 | +23,714 | 0 | 923 | 0.09% | +923 |
| XPERI INC- W/I(XPER) | 0 | 99,767 | +99,767 | 0 | 922 | 0.09% | +922 |
| MANHATTAN ASSOCS INC(MANH) | 26,319 | 26,319 | 0 | 6,492 | 7,406 | 0.71% | +913 |
| FARO TECHNOLOGIES INC | 4,586 | 51,291 | +46,705 | 73 | 982 | 0.09% | +908 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 22,244 | +22,244 | 0 | 905 | 0.09% | +905 |
| BRANDYWINE RLTY TR(BDN) | 0 | 157,525 | +157,525 | 0 | 857 | 0.08% | +857 |
| AXOGEN ORD(AXGN) | 0 | 58,497 | +58,497 | 0 | 820 | 0.08% | +820 |
| COLONY BANKCORP INC(CBAN) | 0 | 51,591 | +51,591 | 0 | 801 | 0.08% | +801 |
| NORTHEAST COMMUNITY BANCORP INC(NECB) | 0 | 30,207 | +30,207 | 0 | 799 | 0.08% | +799 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 208,391 | 208,391 | 0 | 3,734 | 4,522 | 0.43% | +788 |
| IRADIMED ORD(IRMD) | 0 | 15,546 | +15,546 | 0 | 782 | 0.07% | +782 |
| NCR ATLEOS CORP(NATL) | 0 | 27,134 | +27,134 | 0 | 774 | 0.07% | +774 |
| DROPBOX INC(DBX) | 0 | 29,908 | +29,908 | 0 | 761 | 0.07% | +761 |
| ALPINE INCOME PROPERTY TRUST INC(PINE) | 6,199 | 46,618 | +40,419 | 96 | 848 | 0.08% | +752 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD(IQV) | 22,952 | 23,562 | +610 | 4,853 | 5,583 | 0.53% | +731 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,590 | +4,590 | 0 | 729 | 0.07% | +729 |
| ONESPAN INC(OSPN) | 0 | 43,241 | +43,241 | 0 | 721 | 0.07% | +721 |
| CENTRAL PAC FINL CORP(CPF) | 2,710 | 26,281 | +23,571 | 57 | 776 | 0.07% | +718 |
| TACTILE SYSTEMS TECHNOLOGY ORD(TCMD) | 251,010 | 251,010 | 0 | 2,997 | 3,667 | 0.35% | +670 |
| FLEX LTD(FLEX) | 99 | 18,796 | +18,697 | 3 | 628 | 0.06% | +625 |
| STEELCASE INC | 1,179,014 | 1,179,014 | 0 | 15,280 | 15,905 | 1.52% | +625 |
| NORTONLIFELOCK INC(GEN) | 0 | 22,352 | +22,352 | 0 | 613 | 0.06% | +613 |
| IMMERSION CORP(IMMR) | 0 | 66,986 | +66,986 | 0 | 598 | 0.06% | +598 |
| ALLISON TRANSMISSION HOLDINGS ORD(ALSN) | 29,177 | 29,177 | 0 | 2,215 | 2,803 | 0.27% | +589 |
| ADDUS HOMECARE CORP | 15,949 | 18,343 | +2,394 | 1,852 | 2,440 | 0.23% | +588 |
| NORTHEAST BANK COM | 35,339 | 35,339 | 0 | 2,151 | 2,726 | 0.26% | +575 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 6,790 | 27,940 | +21,150 | 127 | 698 | 0.07% | +571 |
| NEW YORK TIMES CO(NYT) | 0 | 10,206 | +10,206 | 0 | 568 | 0.05% | +568 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,073 | +5,073 | 0 | 565 | 0.05% | +565 |
| MASTERCARD INC(MA) | 10,401 | 10,401 | 0 | 4,589 | 5,136 | 0.49% | +548 |
| FRONTDOOR INC(FTDR) | 105,871 | 85,749 | -20,122 | 3,577 | 4,115 | 0.39% | +538 |
| YPF SOCIEDAD ANONIMA(YPF) | 491,499 | 491,499 | 0 | 9,889 | 10,425 | 1.00% | +536 |
| CAPITAL BANCORP INC(CBNK) | 0 | 18,264 | +18,264 | 0 | 470 | 0.04% | +470 |
| CUMMINS INC(CMI) | 0 | 1,448 | +1,448 | 0 | 469 | 0.04% | +469 |
| Tri Pointe Homes Inc COM | 58,133 | 58,133 | 0 | 2,165 | 2,634 | 0.25% | +469 |
| REGIONAL MANAGEMENT CORP(RM) | 4,510 | 18,248 | +13,738 | 130 | 597 | 0.06% | +467 |
| PAYMENTUS HOLDINGS INC(PAY) | 16,610 | 39,077 | +22,467 | 316 | 782 | 0.07% | +467 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 7,300 | 19,522 | +12,222 | 249 | 707 | 0.07% | +457 |