Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 124,143 | +124,143 | 0 | 14,515 | 0.34% | +14,515 |
| MUELLER INDS INC(MLI) | 171,562 | 336,167 | +164,605 | 12,713 | 26,678 | 0.63% | +13,965 |
| BANC OF CALIFORNIA INC(BANC) | 118,800 | 952,674 | +833,874 | 1,750 | 14,728 | 0.35% | +12,978 |
| INGREDION INC(INGR) | 0 | 92,470 | +92,470 | 0 | 12,720 | 0.30% | +12,720 |
| PLAINS GP HLDGS L P(PAGP) | 87,659 | 772,966 | +685,307 | 1,622 | 14,207 | 0.33% | +12,585 |
| EQUITABLE HLDGS INC | 20,052 | 270,240 | +250,188 | 843 | 12,747 | 0.30% | +11,904 |
| MCGRATH RENTCORP(MGRC) | 14,312 | 118,660 | +104,348 | 1,507 | 13,269 | 0.31% | +11,762 |
| GRANITE CONSTR INC(GVA) | 29,292 | 159,117 | +129,825 | 2,322 | 13,956 | 0.33% | +11,634 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 37,528 | +37,528 | 0 | 10,923 | 0.26% | +10,923 |
| ENSIGN GROUP INC(ENSG) | 0 | 77,415 | +77,415 | 0 | 10,285 | 0.24% | +10,285 |
| EXLSERVICE HOLDINGS INC(EXLS) | 150,460 | 352,845 | +202,385 | 5,740 | 15,659 | 0.37% | +9,919 |
| AMBARELLA INC(AMBA) | 94,999 | 208,431 | +113,432 | 5,358 | 15,161 | 0.36% | +9,803 |
| PLEXUS CORP(PLXS) | 45,790 | 101,336 | +55,546 | 6,260 | 15,857 | 0.37% | +9,597 |
| AES CORP(AES) | 140,175 | 950,708 | +810,533 | 2,812 | 12,236 | 0.29% | +9,424 |
| BATH & BODY WORKS INC | 0 | 238,017 | +238,017 | 0 | 9,228 | 0.22% | +9,228 |
| FRESHWORKS INC(FRSH) | 74,129 | 609,610 | +535,481 | 851 | 9,857 | 0.23% | +9,006 |
| OVINTIV INC(OVV) | 10,090 | 231,318 | +221,228 | 387 | 9,368 | 0.22% | +8,982 |
| GLOBUS MED INC(GMED) | 121,233 | 209,547 | +88,314 | 8,673 | 17,332 | 0.41% | +8,659 |
| WEBSTER FINL CORP(WBS) | 174,190 | 300,452 | +126,262 | 8,119 | 16,591 | 0.39% | +8,472 |
| CLEARWATER ANALYTICS HLDGS I | 106,291 | 397,771 | +291,480 | 2,684 | 10,947 | 0.26% | +8,263 |
| TESLA INC(TSLA) | 12,207 | 27,856 | +15,649 | 3,194 | 11,249 | 0.26% | +8,056 |
| FEDERAL RLTY INVT TR NEW(FRT) | 44,828 | 117,319 | +72,491 | 5,154 | 13,134 | 0.31% | +7,980 |
| REVOLVE GROUP INC(RVLV) | 90,375 | 303,289 | +212,914 | 2,239 | 10,157 | 0.24% | +7,918 |
| FTAI AVIATION LTD(FTAI) | 0 | 54,394 | +54,394 | 0 | 7,835 | 0.18% | +7,835 |
| FIRST HORIZON CORPORATION(FHN) | 534,182 | 796,476 | +262,294 | 8,296 | 16,041 | 0.38% | +7,745 |
| APPFOLIO INC(APPF) | 23,974 | 54,209 | +30,235 | 5,643 | 13,374 | 0.31% | +7,731 |
| TAPESTRY INC(TPR) | 45,054 | 145,883 | +100,829 | 2,117 | 9,531 | 0.22% | +7,414 |
| KITE RLTY GROUP TR(KRG) | 0 | 287,309 | +287,309 | 0 | 7,252 | 0.17% | +7,252 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 131,667 | 167,547 | +35,880 | 4,055 | 11,261 | 0.26% | +7,205 |
| LEONARDO DRS INC(DRS) | 37,200 | 252,965 | +215,765 | 1,050 | 8,173 | 0.19% | +7,124 |
| AMERIS BANCORP(ABCB) | 83,393 | 196,964 | +113,571 | 5,203 | 12,324 | 0.29% | +7,121 |
| JANUS HENDERSON GROUP PLC | 154,335 | 304,959 | +150,624 | 5,876 | 12,970 | 0.31% | +7,094 |
| PORTLAND GEN ELEC CO(POR) | 216,367 | 396,260 | +179,893 | 10,364 | 17,285 | 0.41% | +6,921 |
| WALMART INC(WMT) | 4,618 | 80,676 | +76,058 | 373 | 7,289 | 0.17% | +6,916 |
| MOELIS & CO(MC) | 0 | 91,610 | +91,610 | 0 | 6,768 | 0.16% | +6,768 |
| APELLIS PHARMACEUTICALS INC COM | 82,411 | 282,285 | +199,874 | 2,377 | 9,008 | 0.21% | +6,631 |
| SPROUTS FMRS MKT INC(SFM) | 37,100 | 83,028 | +45,928 | 4,096 | 10,550 | 0.25% | +6,454 |
| PRIMORIS SVCS CORP(PRIM) | 189,685 | 228,505 | +38,820 | 11,017 | 17,458 | 0.41% | +6,441 |
| US FOODS HLDG CORP(USFD) | 254,941 | 327,781 | +72,840 | 15,679 | 22,112 | 0.52% | +6,433 |
| STRIDE INC(LRN) | 22,388 | 77,425 | +55,037 | 1,910 | 8,047 | 0.19% | +6,137 |
| PERELLA WEINBERG PARTNERS(PWP) | 158,646 | 376,564 | +217,918 | 3,063 | 8,977 | 0.21% | +5,914 |
| APPLE INC(AAPL) | 124,862 | 139,493 | +14,631 | 29,093 | 34,932 | 0.82% | +5,839 |
| REDDIT INC(RDDT) | 0 | 35,627 | +35,627 | 0 | 5,823 | 0.14% | +5,823 |
| GAP INC(GAP) | 326,348 | 550,811 | +224,463 | 7,196 | 13,016 | 0.31% | +5,820 |
| NETFLIX INC(NFLX) | 3,490 | 9,289 | +5,799 | 2,475 | 8,279 | 0.19% | +5,804 |
| ACUITY BRANDS INC(AYI) | 4,061 | 22,752 | +18,691 | 1,118 | 6,647 | 0.16% | +5,528 |
| CARMAX INC(KMX) | 4,920 | 70,896 | +65,976 | 381 | 5,796 | 0.14% | +5,416 |
| NATERA INC(NTRA) | 84,556 | 101,929 | +17,373 | 10,734 | 16,135 | 0.38% | +5,401 |
| EURONET WORLDWIDE INC(EEFT) | 86,469 | 135,903 | +49,434 | 8,580 | 13,976 | 0.33% | +5,396 |
| HARMONIC INC(HLIT) | 25,886 | 435,852 | +409,966 | 377 | 5,766 | 0.14% | +5,389 |
| FABRINET(FN) | 28,663 | 55,296 | +26,633 | 6,777 | 12,158 | 0.29% | +5,381 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 11,820 | 50,480 | +38,660 | 1,315 | 6,558 | 0.15% | +5,243 |
| CHEWY INC(CHWY) | 173,076 | 305,301 | +132,225 | 5,069 | 10,225 | 0.24% | +5,155 |
| ALTRIA GROUP INC(MO) | 0 | 96,405 | +96,405 | 0 | 5,041 | 0.12% | +5,041 |
| HESS MIDSTREAM LP(HESM) | 119,105 | 248,313 | +129,208 | 4,201 | 9,195 | 0.22% | +4,994 |
| ARDELYX INC | 0 | 983,084 | +983,084 | 0 | 4,984 | 0.12% | +4,984 |
| CINTAS CORP(CTAS) | 0 | 27,170 | +27,170 | 0 | 4,964 | 0.12% | +4,964 |
| BELLRING BRANDS INC(BRBR) | 319,690 | 322,404 | +2,714 | 19,412 | 24,290 | 0.57% | +4,878 |
| FLOWSERVE CORP(FLS) | 109,079 | 181,263 | +72,184 | 5,638 | 10,426 | 0.25% | +4,788 |
| JACKSON FINANCIAL INC(JXN) | 10,587 | 65,977 | +55,390 | 966 | 5,745 | 0.14% | +4,779 |
| OCEANEERING INTL INC(OII) | 100,013 | 277,308 | +177,295 | 2,487 | 7,232 | 0.17% | +4,745 |
| CLOROX CO DEL(CLX) | 0 | 28,869 | +28,869 | 0 | 4,689 | 0.11% | +4,689 |
| ALARM COM HLDGS INC | 187,606 | 245,270 | +57,664 | 10,256 | 14,912 | 0.35% | +4,656 |
| DXC TECHNOLOGY CO(DXC) | 70,610 | 305,625 | +235,015 | 1,465 | 6,106 | 0.14% | +4,641 |
| OGE ENERGY CORP(OGE) | 150,422 | 262,049 | +111,627 | 6,170 | 10,810 | 0.25% | +4,639 |
| LITHIA MTRS INC(LAD) | 28,248 | 37,984 | +9,736 | 8,973 | 13,577 | 0.32% | +4,604 |
| UNITED STS LIME & MINERALS I(USLM) | 7,650 | 40,160 | +32,510 | 747 | 5,331 | 0.13% | +4,584 |
| DORMAN PRODS INC(DORM) | 59,438 | 86,928 | +27,490 | 6,724 | 11,262 | 0.26% | +4,538 |
| RAMBUS INC DEL(RMBS) | 259,341 | 292,592 | +33,251 | 10,949 | 15,466 | 0.36% | +4,517 |
| AFFIRM HLDGS INC(AFRM) | 156,939 | 178,677 | +21,738 | 6,406 | 10,881 | 0.26% | +4,475 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 161,513 | 268,493 | +106,980 | 6,062 | 10,520 | 0.25% | +4,458 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 31,146 | 47,547 | +16,401 | 6,950 | 11,386 | 0.27% | +4,436 |
| DOXIMITY INC(DOCS) | 92,445 | 158,367 | +65,922 | 4,028 | 8,455 | 0.20% | +4,427 |
| SHAKE SHACK INC(SHAK) | 5,640 | 38,346 | +32,706 | 582 | 4,977 | 0.12% | +4,395 |
| MORNINGSTAR INC(MORN) | 25,509 | 37,086 | +11,577 | 8,140 | 12,489 | 0.29% | +4,349 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 90,941 | 230,908 | +139,967 | 3,638 | 7,946 | 0.19% | +4,308 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 211,616 | +211,616 | 0 | 4,289 | 0.10% | +4,289 |
| MATSON INC(MATX) | 65,315 | 100,853 | +35,538 | 9,315 | 13,599 | 0.32% | +4,284 |
| FRESHPET INC(FRPT) | 47,304 | 72,444 | +25,140 | 6,470 | 10,730 | 0.25% | +4,260 |
| SELECTIVE INS GROUP INC(SIGI) | 28,196 | 73,431 | +45,235 | 2,631 | 6,867 | 0.16% | +4,237 |
| MUELLER WTR PRODS INC(MWA) | 537,566 | 705,223 | +167,657 | 11,665 | 15,868 | 0.37% | +4,202 |
| GRIFFON CORP(GFF) | 125,151 | 181,635 | +56,484 | 8,761 | 12,945 | 0.30% | +4,185 |
| TECHNIPFMC PLC(FTI) | 677,700 | 757,856 | +80,156 | 17,776 | 21,932 | 0.52% | +4,156 |
| FEDERAL SIGNAL CORP(FSS) | 65,977 | 111,432 | +45,455 | 6,166 | 10,295 | 0.24% | +4,129 |
| UL SOLUTIONS INC(ULS) | 0 | 82,748 | +82,748 | 0 | 4,127 | 0.10% | +4,127 |
| UNUM GROUP(UNM) | 236,264 | 248,325 | +12,061 | 14,044 | 18,135 | 0.43% | +4,092 |
| BEACON ROOFING SUPPLY INC | 124,357 | 145,835 | +21,478 | 10,748 | 14,814 | 0.35% | +4,066 |
| NVIDIA CORPORATION(NVDA) | 161,615 | 176,021 | +14,406 | 19,627 | 23,638 | 0.56% | +4,011 |
| STERLING INFRASTRUCTURE INC(STRL) | 26,141 | 46,260 | +20,119 | 3,791 | 7,792 | 0.18% | +4,002 |
| TELEPHONE & DATA SYS INC(TDS) | 246,086 | 284,856 | +38,770 | 5,722 | 9,716 | 0.23% | +3,995 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 30,882 | +30,882 | 0 | 3,975 | 0.09% | +3,975 |
| TENABLE HLDGS INC(TENB) | 35,016 | 136,734 | +101,718 | 1,419 | 5,385 | 0.13% | +3,966 |
| IONQ INC(IONQ) | 0 | 93,760 | +93,760 | 0 | 3,916 | 0.09% | +3,916 |
| SEMTECH CORP(SMTC) | 0 | 63,113 | +63,113 | 0 | 3,904 | 0.09% | +3,904 |
| PLANET FITNESS INC(PLNT) | 28,964 | 63,192 | +34,228 | 2,352 | 6,248 | 0.15% | +3,895 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 34,586 | +34,586 | 0 | 3,866 | 0.09% | +3,866 |
| LIVERAMP HLDGS INC(RAMP) | 218,906 | 303,958 | +85,052 | 5,424 | 9,231 | 0.22% | +3,807 |
| RESIDEO TECHNOLOGIES INC(REZI) | 163,750 | 305,400 | +141,650 | 3,298 | 7,039 | 0.17% | +3,742 |
| ETSY INC(ETSY) | 98,237 | 173,804 | +75,567 | 5,455 | 9,192 | 0.22% | +3,737 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 131,314 | +131,314 | 0 | 3,732 | 0.09% | +3,732 |