Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 23,724 | +23,724 | 0 | 1,756 | 0.57% | +1,756 |
| PFIZER INC COM(PFE) | 0 | 62,397 | +62,397 | 0 | 1,655 | 0.53% | +1,655 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 40,489 | +40,489 | 0 | 1,619 | 0.52% | +1,619 |
| ABBVIE INC COM(ABBV) | 0 | 9,028 | +9,028 | 0 | 1,604 | 0.52% | +1,604 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 13,258 | +13,258 | 0 | 1,534 | 0.49% | +1,534 |
| CONOCOPHILLIPS(COP) | 13,186 | 27,067 | +13,881 | 1,388 | 2,684 | 0.86% | +1,296 |
| APTIV PLC SHS(APTV) | 0 | 15,010 | +15,010 | 0 | 908 | 0.29% | +908 |
| OCCIDENTAL PETROL CO(OXY) | 14,390 | 31,886 | +17,496 | 742 | 1,575 | 0.51% | +834 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 11,042 | +11,042 | 0 | 792 | 0.26% | +792 |
| MOODYS CORP COM(MCO) | 0 | 1,671 | +1,671 | 0 | 791 | 0.25% | +791 |
| DOMINION RES INC VA | 0 | 14,309 | +14,309 | 0 | 771 | 0.25% | +771 |
| WELLS FARGO & CO NEW COM(WFC) | 52,925 | 51,193 | -1,732 | 2,990 | 3,596 | 1.16% | +606 |
| LEGALZOOM COM INC COM(LZ) | 0 | 72,095 | +72,095 | 0 | 541 | 0.17% | +541 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 0 | 4,208 | +4,208 | 0 | 518 | 0.17% | +518 |
| CATALYST PHARMACEUTICALS INC C | 0 | 23,683 | +23,683 | 0 | 494 | 0.16% | +494 |
| HUB GROUP INC CL A(HUBG) | 0 | 10,959 | +10,959 | 0 | 488 | 0.16% | +488 |
| INSPIRE MED SYS INC COM(INSP) | 0 | 2,366 | +2,366 | 0 | 439 | 0.14% | +439 |
| DOLBY LABORATORIES INC COM(DLB) | 0 | 5,515 | +5,515 | 0 | 431 | 0.14% | +431 |
| FRESH DEL MONTE PRODUCE INC OR(DMC) | 0 | 12,795 | +12,795 | 0 | 425 | 0.14% | +425 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 0 | 17,416 | +17,416 | 0 | 412 | 0.13% | +412 |
| FIRST FINL CORP IND COM(THFF) | 0 | 8,858 | +8,858 | 0 | 409 | 0.13% | +409 |
| EPLUS INC(PLUS) | 0 | 5,485 | +5,485 | 0 | 405 | 0.13% | +405 |
| ASHLAND GLOBAL HLDGS INC COM(ASH) | 0 | 5,610 | +5,610 | 0 | 401 | 0.13% | +401 |
| COEUR D ALENE MINES CORP IDAHO(CDE) | 0 | 67,933 | +67,933 | 0 | 389 | 0.13% | +389 |
| ATLASSIAN CORPORATION CL A | 8,553 | 7,104 | -1,449 | 1,358 | 1,729 | 0.56% | +371 |
| TRI POINTE HOMES INC COM COM | 0 | 10,164 | +10,164 | 0 | 369 | 0.12% | +369 |
| VERINT SYS INC COM | 8,135 | 19,188 | +11,053 | 206 | 527 | 0.17% | +321 |
| FMC CORP COM NEW(FMC) | 0 | 6,588 | +6,588 | 0 | 320 | 0.10% | +320 |
| OLO INC CL A | 114,748 | 114,748 | 0 | 569 | 881 | 0.28% | +312 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 9,946 | +9,946 | 0 | 300 | 0.10% | +300 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 0 | 11,010 | +11,010 | 0 | 299 | 0.10% | +299 |
| DISNEY WALT CO COM(DIS) | 24,658 | 23,809 | -849 | 2,372 | 2,651 | 0.85% | +279 |
| KRAFT HEINZ CO COM(KHC) | 37,516 | 51,748 | +14,232 | 1,317 | 1,589 | 0.51% | +272 |
| DOORDASH INC CL A(DASH) | 12,589 | 12,231 | -358 | 1,797 | 2,052 | 0.66% | +255 |
| SPRINKLR INC CL A(CXM) | 0 | 29,990 | +29,990 | 0 | 253 | 0.08% | +253 |
| VISTRA ENERGY CORP COM(VST) | 15,883 | 15,472 | -411 | 1,883 | 2,133 | 0.69% | +250 |
| DELTA AIR LINES INC DEL COM NE(DAL) | 31,356 | 30,339 | -1,017 | 1,593 | 1,836 | 0.59% | +243 |
| CROCS INC COM(CROX) | 0 | 2,217 | +2,217 | 0 | 243 | 0.08% | +243 |
| APOLLO GLOBAL MGMT INC COM(APO) | 6,646 | 6,461 | -185 | 830 | 1,067 | 0.34% | +237 |
| JPMORGAN CHASE & CO COM(JPM) | 11,260 | 10,875 | -385 | 2,374 | 2,607 | 0.84% | +233 |
| SALESFORCE INC COM(CRM) | 4,807 | 4,626 | -181 | 1,316 | 1,547 | 0.50% | +231 |
| THERMON GROUP HLDGS INC COM | 0 | 7,660 | +7,660 | 0 | 220 | 0.07% | +220 |
| CAREDX INC COM(CDNA) | 0 | 9,990 | +9,990 | 0 | 214 | 0.07% | +214 |
| CRANE NXT CO COM(CXT) | 4,207 | 7,714 | +3,507 | 236 | 449 | 0.14% | +213 |
| TERADATA CORP DEL COM(TDC) | 0 | 6,676 | +6,676 | 0 | 208 | 0.07% | +208 |
| KBR INC(KBR) | 0 | 3,573 | +3,573 | 0 | 207 | 0.07% | +207 |
| PROASSURANCE CORP COM | 0 | 12,840 | +12,840 | 0 | 204 | 0.07% | +204 |
| SOUTHSIDE BANCSHARES INC COM(SBSI) | 7,632 | 14,404 | +6,772 | 255 | 457 | 0.15% | +202 |
| OCEANEERING INTL INC COM(OII) | 0 | 7,751 | +7,751 | 0 | 202 | 0.07% | +202 |
| UDEMY INC COM | 0 | 24,464 | +24,464 | 0 | 201 | 0.06% | +201 |
| BANDWIDTH INC COM CL A(BAND) | 0 | 11,736 | +11,736 | 0 | 200 | 0.06% | +200 |
| TECHTARGET INC COM | 0 | 10,003 | +10,003 | 0 | 198 | 0.06% | +198 |
| PACTIV EVERGREEN INC COM | 33,159 | 33,159 | 0 | 382 | 579 | 0.19% | +198 |
| HECLA MNG CO COM(HL) | 0 | 39,910 | +39,910 | 0 | 196 | 0.06% | +196 |
| CISCO SYS INC COM(CSCO) | 53,676 | 51,531 | -2,145 | 2,857 | 3,051 | 0.98% | +194 |
| ALIGHT INC COM CL A(ALIT) | 0 | 27,782 | +27,782 | 0 | 192 | 0.06% | +192 |
| CENTENE CORP DEL COM(CNC) | 19,138 | 26,907 | +7,769 | 1,441 | 1,630 | 0.53% | +189 |
| FRESHWORKS INC CLASS A COM(FRSH) | 21,812 | 26,916 | +5,104 | 250 | 435 | 0.14% | +185 |
| EXELIXIS INC COM(EXEL) | 24,903 | 24,903 | 0 | 646 | 829 | 0.27% | +183 |
| GOLDEN OCEAN GROUP LTD SHS NEW | 0 | 19,542 | +19,542 | 0 | 175 | 0.06% | +175 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 19,616 | 18,886 | -730 | 1,368 | 1,541 | 0.50% | +173 |
| HUDSON TECHNOLOGIES INC COM(HDSN) | 0 | 30,409 | +30,409 | 0 | 170 | 0.05% | +170 |
| CITIGROUP INC(C) | 32,875 | 31,631 | -1,244 | 2,058 | 2,227 | 0.72% | +169 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,758 | 9,403 | -355 | 1,618 | 1,780 | 0.57% | +162 |
| NEWELL RUBBERMAID INC COM(NWL) | 69,102 | 69,102 | 0 | 531 | 688 | 0.22% | +158 |
| NORTHERN TR CORP COM(NTRS) | 17,286 | 16,704 | -582 | 1,556 | 1,712 | 0.55% | +156 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 11,055 | 9,612 | -1,443 | 1,636 | 1,791 | 0.58% | +155 |
| VISA INC COM CL A(V) | 5,208 | 5,011 | -197 | 1,432 | 1,584 | 0.51% | +152 |
| GILEAD SCIENCES INC COM(GILD) | 22,086 | 21,412 | -674 | 1,852 | 1,978 | 0.64% | +126 |
| TEVA PHARM INDS LTD F ADR 1 AD(TEVA) | 41,074 | 39,295 | -1,779 | 740 | 866 | 0.28% | +126 |
| DATADOG INC CL A COM(DDOG) | 5,590 | 5,374 | -216 | 643 | 768 | 0.25% | +125 |
| TTM TECHNOLOGIES INC(TTMI) | 18,024 | 18,024 | 0 | 329 | 446 | 0.14% | +117 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 0 | 12,020 | +12,020 | 0 | 115 | 0.04% | +115 |
| BOOKING HOLDINGS INC COM(BKNG) | 433 | 390 | -43 | 1,824 | 1,938 | 0.62% | +114 |
| DIVERSIFIED ENERGY COMPANY PLC | 20,607 | 20,607 | 0 | 235 | 346 | 0.11% | +112 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 14,373 | 24,260 | +9,887 | 313 | 420 | 0.14% | +106 |
| KRONOS WORLDWIDE INC COM(KRO) | 21,203 | 37,823 | +16,620 | 264 | 369 | 0.12% | +105 |
| HEALTHEQUITY INC COM(HQY) | 7,405 | 7,405 | 0 | 606 | 711 | 0.23% | +104 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 41,513 | 39,820 | -1,693 | 2,148 | 2,252 | 0.73% | +104 |
| WEBSTER FINL CORP CONN COM(WBS) | 12,018 | 12,018 | 0 | 560 | 664 | 0.21% | +103 |
| WORKIVA INC COM CL A(WK) | 3,382 | 3,382 | 0 | 268 | 370 | 0.12% | +103 |
| SNAP ON INC COM(SNA) | 2,639 | 2,552 | -87 | 765 | 866 | 0.28% | +102 |
| ULTA BEAUTY INC COM(ULTA) | 3,693 | 3,534 | -159 | 1,437 | 1,537 | 0.50% | +100 |
| ENTERGY CORP NEW(ETR) | 6,474 | 12,534 | +6,060 | 852 | 950 | 0.31% | +98 |
| SKYWEST INC COM(SKYW) | 6,484 | 6,484 | 0 | 551 | 649 | 0.21% | +98 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 17,780 | 17,780 | 0 | 471 | 568 | 0.18% | +97 |
| CEVA INC COM(CEVA) | 12,906 | 12,906 | 0 | 312 | 407 | 0.13% | +96 |
| INTERFACE INC COM(TILE) | 17,152 | 17,152 | 0 | 325 | 418 | 0.13% | +92 |
| LIVERAMP HLDGS INC COM(RAMP) | 16,441 | 16,441 | 0 | 407 | 499 | 0.16% | +92 |
| BLOCK INC CL A(XYZ) | 13,777 | 11,912 | -1,865 | 925 | 1,012 | 0.33% | +88 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 5,611 | 5,611 | 0 | 366 | 446 | 0.14% | +80 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 5,300 | 5,057 | -243 | 611 | 690 | 0.22% | +80 |
| SYNOVUS FINL CORP COM NEW | 11,433 | 11,433 | 0 | 508 | 586 | 0.19% | +77 |
| ZUORA INC COM CL A | 57,322 | 57,322 | 0 | 494 | 569 | 0.18% | +75 |
| TASKUS INC CLASS A COM(TASK) | 17,793 | 17,793 | 0 | 230 | 301 | 0.10% | +72 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 24,522 | 24,522 | 0 | 494 | 565 | 0.18% | +71 |
| FEDERATED HERMES INC CL B(FHI) | 16,008 | 16,008 | 0 | 589 | 658 | 0.21% | +69 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 16,326 | 16,326 | 0 | 568 | 636 | 0.21% | +69 |
| UGI CORP NEW COM(UGI) | 20,753 | 20,753 | 0 | 519 | 586 | 0.19% | +67 |
| MASTERCARD INC CL A(MA) | 3,187 | 3,115 | -72 | 1,574 | 1,640 | 0.53% | +67 |