Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 362,170 | +362,170 | 0 | 17,127 | 0.38% | +17,127 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 397,011 | +397,011 | 0 | 14,269 | 0.32% | +14,269 |
| SELECT MED HLDGS CORP | 0 | 746,623 | +746,623 | 0 | 14,074 | 0.31% | +14,074 |
| TEEKAY TANKERS LTD(TNK) | 0 | 349,161 | +349,161 | 0 | 13,893 | 0.31% | +13,893 |
| TEEKAY CORPORATION LTD SHS | 0 | 1,877,818 | +1,877,818 | 0 | 13,013 | 0.29% | +13,013 |
| UNITED NAT FOODS INC(UNFI) | 571,628 | 706,469 | +134,841 | 9,615 | 19,294 | 0.43% | +9,679 |
| GREENBRIER COS INC(GBX) | 303,314 | 398,226 | +94,912 | 15,436 | 24,288 | 0.54% | +8,852 |
| CONSTELLIUM SE(CSTM) | 0 | 838,888 | +838,888 | 0 | 8,615 | 0.19% | +8,615 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 2,258,244 | +2,258,244 | 0 | 8,604 | 0.19% | +8,604 |
| DHT HOLDINGS INC(DHT) | 0 | 874,696 | +874,696 | 0 | 8,126 | 0.18% | +8,126 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 119,048 | 998,485 | +879,437 | 1,321 | 9,306 | 0.21% | +7,984 |
| TESLA INC(TSLA) | 84,286 | 74,305 | -9,981 | 22,052 | 30,008 | 0.67% | +7,956 |
| SCORPIO TANKERS INC(STNG) | 0 | 141,750 | +141,750 | 0 | 7,044 | 0.16% | +7,044 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,715,956 | 1,763,380 | +47,424 | 18,790 | 25,763 | 0.58% | +6,973 |
| TTM TECHNOLOGIES INC(TTMI) | 1,035,863 | 1,027,139 | -8,724 | 18,905 | 25,422 | 0.57% | +6,517 |
| TELEPHONE & DATA SYS INC(TDS) | 1,183,465 | 991,881 | -191,584 | 27,516 | 33,833 | 0.76% | +6,318 |
| NETGEAR INC(NTGR) | 274,876 | 406,119 | +131,243 | 5,514 | 11,319 | 0.25% | +5,805 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 175,290 | 274,316 | +99,026 | 9,262 | 14,953 | 0.33% | +5,691 |
| MONRO INC(MNRO) | 0 | 228,671 | +228,671 | 0 | 5,671 | 0.13% | +5,671 |
| APOGEE ENTERPRISES INC | 0 | 77,506 | +77,506 | 0 | 5,535 | 0.12% | +5,535 |
| MATSON INC(MATX) | 0 | 39,600 | +39,600 | 0 | 5,340 | 0.12% | +5,340 |
| ALLEGIANT TRAVEL CO(ALGT) | 125,895 | 129,948 | +4,053 | 6,932 | 12,231 | 0.27% | +5,299 |
| OFG BANCORP(OFG) | 0 | 122,985 | +122,985 | 0 | 5,205 | 0.12% | +5,205 |
| SOLARIS ENERGY INFRAS INC(SEI) | 199,159 | 263,270 | +64,111 | 2,541 | 7,577 | 0.17% | +5,036 |
| QCR HOLDINGS INC(QCRH) | 125,027 | 176,267 | +51,240 | 9,256 | 14,214 | 0.32% | +4,958 |
| STONEX GROUP INC(SNEX) | 0 | 50,195 | +50,195 | 0 | 4,918 | 0.11% | +4,918 |
| CALERES INC(CAL) | 37,701 | 256,312 | +218,611 | 1,246 | 5,936 | 0.13% | +4,690 |
| TABOOLA.COM LTD(TBLA) | 100,380 | 1,362,422 | +1,262,042 | 337 | 4,973 | 0.11% | +4,636 |
| KAISER ALUMINUM CORP(KALU) | 0 | 65,194 | +65,194 | 0 | 4,581 | 0.10% | +4,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,200 | +59,200 | 0 | 4,477 | 0.10% | +4,477 |
| TEGNA INC | 1,148,216 | 1,233,329 | +85,113 | 18,119 | 22,558 | 0.50% | +4,439 |
| NPK INTERNATIONAL INC(NPKI) | 95,600 | 632,349 | +536,749 | 663 | 4,850 | 0.11% | +4,188 |
| GULFPORT ENERGY CORP(GPOR) | 157,239 | 151,084 | -6,155 | 23,798 | 27,830 | 0.62% | +4,032 |
| WILLIS LEASE FIN CORP(WLFC) | 75,908 | 73,565 | -2,343 | 11,296 | 15,268 | 0.34% | +3,973 |
| VISA INC(V) | 85,902 | 87,276 | +1,374 | 23,619 | 27,583 | 0.62% | +3,964 |
| VIASAT INC(VSAT) | 0 | 458,348 | +458,348 | 0 | 3,901 | 0.09% | +3,901 |
| EDGEWELL PERS CARE CO(EPC) | 221,225 | 349,614 | +128,389 | 8,039 | 11,747 | 0.26% | +3,708 |
| JETBLUE AWYS CORP(JBLU) | 2,446,737 | 2,512,920 | +66,183 | 16,051 | 19,752 | 0.44% | +3,701 |
| NVIDIA CORPORATION(NVDA) | 311,880 | 309,560 | -2,320 | 37,875 | 41,571 | 0.93% | +3,696 |
| SOUTHSTATE CORPORATION | 0 | 36,624 | +36,624 | 0 | 3,643 | 0.08% | +3,643 |
| SYLVAMO CORP(SLVM) | 0 | 45,500 | +45,500 | 0 | 3,595 | 0.08% | +3,595 |
| SELECT WATER SOLUTIONS INC(WTTR) | 955,681 | 1,071,701 | +116,020 | 10,637 | 14,189 | 0.32% | +3,553 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,900 | +5,900 | 0 | 3,506 | 0.08% | +3,506 |
| WEIS MKTS INC(WMK) | 20,099 | 72,233 | +52,134 | 1,385 | 4,892 | 0.11% | +3,506 |
| BREAD FINANCIAL HOLDINGS INC | 532,729 | 472,015 | -60,714 | 25,347 | 28,821 | 0.64% | +3,474 |
| BROADCOM INC(AVGO) | 172,748 | 142,766 | -29,982 | 29,799 | 33,099 | 0.74% | +3,300 |
| SUNCOKE ENERGY INC(SXC) | 1,490,135 | 1,513,768 | +23,633 | 12,934 | 16,197 | 0.36% | +3,263 |
| SIRIUSPOINT LTD(SPNT) | 1,402,827 | 1,413,385 | +10,558 | 20,117 | 23,165 | 0.52% | +3,049 |
| APPLE INC(AAPL) | 144,236 | 146,353 | +2,117 | 33,607 | 36,650 | 0.82% | +3,043 |
| MARCUS CORP DEL(MCS) | 511,755 | 494,962 | -16,793 | 7,712 | 10,642 | 0.24% | +2,930 |
| AMALGAMATED FINANCIAL CORP | 254,452 | 322,833 | +68,381 | 7,982 | 10,805 | 0.24% | +2,823 |
| MRC GLOBAL INC | 383,140 | 601,014 | +217,874 | 4,881 | 7,681 | 0.17% | +2,800 |
| OLD SECOND BANCORP INC ILL(OSBC) | 247,784 | 372,120 | +124,336 | 3,863 | 6,616 | 0.15% | +2,753 |
| CHIMERIX INC | 1,065,914 | 1,065,914 | 0 | 991 | 3,709 | 0.08% | +2,718 |
| GLOBE LIFE INC | 0 | 23,700 | +23,700 | 0 | 2,643 | 0.06% | +2,643 |
| AIRBNB INC | 0 | 19,750 | +19,750 | 0 | 2,595 | 0.06% | +2,595 |
| FAIR ISAAC CORP(FICO) | 0 | 1,260 | +1,260 | 0 | 2,509 | 0.06% | +2,509 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,282 | +4,282 | 0 | 2,469 | 0.06% | +2,469 |
| TARGA RES CORP(TRGP) | 0 | 13,820 | +13,820 | 0 | 2,467 | 0.06% | +2,467 |
| MAPLEBEAR INC(CART) | 0 | 57,600 | +57,600 | 0 | 2,386 | 0.05% | +2,386 |
| STELLAR BANCORP INC | 243,280 | 305,962 | +62,682 | 6,299 | 8,674 | 0.19% | +2,376 |
| NORTHERN TR CORP(NTRS) | 0 | 23,000 | +23,000 | 0 | 2,358 | 0.05% | +2,358 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 61,440 | +61,440 | 0 | 2,321 | 0.05% | +2,321 |
| ZIFF DAVIS INC(ZD) | 188,175 | 211,107 | +22,932 | 9,157 | 11,472 | 0.26% | +2,315 |
| WELLS FARGO CO NEW(WFC) | 357,662 | 319,992 | -37,670 | 20,204 | 22,476 | 0.50% | +2,272 |
| FIDELIS INSURANCE HOLDINGS L COM | 552,708 | 675,559 | +122,851 | 9,982 | 12,248 | 0.27% | +2,266 |
| EXELIXIS INC(EXEL) | 0 | 68,000 | +68,000 | 0 | 2,264 | 0.05% | +2,264 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 116,602 | +116,602 | 0 | 2,219 | 0.05% | +2,219 |
| VITAL ENERGY INC | 479,001 | 488,321 | +9,320 | 12,885 | 15,099 | 0.34% | +2,214 |
| PROTO LABS INC(PRLB) | 53,001 | 96,359 | +43,358 | 1,557 | 3,767 | 0.08% | +2,210 |
| FB FINL CORP(FBK) | 387,118 | 394,155 | +7,037 | 18,167 | 20,303 | 0.45% | +2,135 |
| NATURAL GAS SVCS GROUP INC(NGS) | 262,711 | 266,508 | +3,797 | 5,020 | 7,142 | 0.16% | +2,122 |
| BENCHMARK ELECTRS INC(BHE) | 306,979 | 346,368 | +39,389 | 13,605 | 15,725 | 0.35% | +2,120 |
| MCEWEN MNG INC(MUX) | 0 | 271,300 | +271,300 | 0 | 2,111 | 0.05% | +2,111 |
| PHINIA INC(PHIN) | 427,196 | 451,921 | +24,725 | 19,664 | 21,769 | 0.49% | +2,105 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 828,717 | +828,717 | 0 | 2,072 | 0.05% | +2,072 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,200 | +4,200 | 0 | 2,041 | 0.05% | +2,041 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 440,817 | 453,540 | +12,723 | 13,022 | 15,062 | 0.34% | +2,040 |
| THE REALREAL INC(REAL) | 824,100 | 422,100 | -402,000 | 2,588 | 4,614 | 0.10% | +2,026 |
| BANNER CORP(BANR) | 232,522 | 237,238 | +4,716 | 13,849 | 15,840 | 0.35% | +1,991 |
| PROPETRO HLDG CORP(PUMP) | 1,007,787 | 1,034,873 | +27,086 | 7,720 | 9,655 | 0.22% | +1,936 |
| DAKTRONICS INC(DAKT) | 437,170 | 448,709 | +11,539 | 5,644 | 7,565 | 0.17% | +1,921 |
| HANMI FINL CORP(HAFC) | 460,504 | 440,762 | -19,742 | 8,565 | 10,411 | 0.23% | +1,845 |
| HEIDRICK & STRUGGLES INTL IN | 115,144 | 142,557 | +27,413 | 4,474 | 6,317 | 0.14% | +1,842 |
| NMI HLDGS INC(NMIH) | 0 | 50,000 | +50,000 | 0 | 1,838 | 0.04% | +1,838 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 45,715 | +45,715 | 0 | 1,831 | 0.04% | +1,831 |
| OUTBRAIN INC(TEAD) | 494,198 | 587,690 | +93,492 | 2,402 | 4,220 | 0.09% | +1,818 |
| ZYMEWORKS INC(ZYME) | 742,561 | 759,653 | +17,092 | 9,319 | 11,121 | 0.25% | +1,802 |
| REPAY HLDGS CORP(RPAY) | 455,041 | 720,818 | +265,777 | 3,713 | 5,500 | 0.12% | +1,787 |
| QUAD / GRAPHICS INC(QUAD) | 741,855 | 739,004 | -2,851 | 3,368 | 5,151 | 0.12% | +1,783 |
| PRIMEENERGY RESOURCES CORP | 7,179 | 12,449 | +5,270 | 989 | 2,734 | 0.06% | +1,744 |
| EASTMAN KODAK CO(KODK) | 640,460 | 715,758 | +75,298 | 3,023 | 4,703 | 0.11% | +1,680 |
| ETON PHARMACEUTICALS INC(ETON) | 253,362 | 238,962 | -14,400 | 1,520 | 3,183 | 0.07% | +1,663 |
| FIRST FINL BANCORP OH(FFBC) | 656,582 | 677,283 | +20,701 | 16,566 | 18,205 | 0.41% | +1,640 |
| LTC PPTYS INC(LTC) | 0 | 47,100 | +47,100 | 0 | 1,627 | 0.04% | +1,627 |
| SUN CTRY AIRLS HLDGS INC | 412,245 | 423,124 | +10,879 | 4,621 | 6,169 | 0.14% | +1,548 |
| PACIRA BIOSCIENCES INC(PCRX) | 347,636 | 358,785 | +11,149 | 5,232 | 6,760 | 0.15% | +1,528 |
| DELUXE CORP(DLX) | 407,391 | 418,624 | +11,233 | 7,940 | 9,457 | 0.21% | +1,517 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 227,728 | 233,682 | +5,954 | 11,673 | 13,180 | 0.29% | +1,506 |
| HYSTER-YALE INC(HY) | 0 | 29,399 | +29,399 | 0 | 1,497 | 0.03% | +1,497 |