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) | 0 | 952,674 | +952,674 | 0 | 14,728 | 0.35% | +14,728 |
| INGREDION INC(INGR) | 0 | 92,470 | +92,470 | 0 | 12,720 | 0.30% | +12,720 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 772,966 | +772,966 | 0 | 14,207 | 0.33% | +14,207 |
| EQUITABLE HLDGS INC | 0 | 270,240 | +270,240 | 0 | 12,747 | 0.30% | +12,747 |
| MCGRATH RENTCORP(MGRC) | 0 | 118,660 | +118,660 | 0 | 13,269 | 0.31% | +13,269 |
| GRANITE CONSTR INC(GVA) | 0 | 159,117 | +159,117 | 0 | 13,956 | 0.33% | +13,956 |
| 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) | 0 | 352,845 | +352,845 | 0 | 15,659 | 0.37% | +15,659 |
| AMBARELLA INC(AMBA) | 0 | 208,431 | +208,431 | 0 | 15,161 | 0.36% | +15,161 |
| PLEXUS CORP(PLXS) | 45,790 | 101,336 | +55,546 | 6,260 | 15,857 | 0.37% | +9,597 |
| AES CORP(AES) | 0 | 950,708 | +950,708 | 0 | 12,236 | 0.29% | +12,236 |
| BATH & BODY WORKS INC | 0 | 238,017 | +238,017 | 0 | 9,228 | 0.22% | +9,228 |
| FRESHWORKS INC(FRSH) | 0 | 609,610 | +609,610 | 0 | 9,857 | 0.23% | +9,857 |
| OVINTIV INC(OVV) | 0 | 231,318 | +231,318 | 0 | 9,368 | 0.22% | +9,368 |
| GLOBUS MED INC(GMED) | 0 | 209,547 | +209,547 | 0 | 17,332 | 0.41% | +17,332 |
| WEBSTER FINL CORP(WBS) | 174,190 | 300,452 | +126,262 | 8,119 | 16,591 | 0.39% | +8,472 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 397,771 | +397,771 | 0 | 10,947 | 0.26% | +10,947 |
| TESLA INC(TSLA) | 0 | 27,856 | +27,856 | 0 | 11,249 | 0.26% | +11,249 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 117,319 | +117,319 | 0 | 13,134 | 0.31% | +13,134 |
| REVOLVE GROUP INC(RVLV) | 0 | 303,289 | +303,289 | 0 | 10,157 | 0.24% | +10,157 |
| FTAI AVIATION LTD(FTAI) | 0 | 54,394 | +54,394 | 0 | 7,835 | 0.18% | +7,835 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 796,476 | +796,476 | 0 | 16,041 | 0.38% | +16,041 |
| APPFOLIO INC(APPF) | 0 | 54,209 | +54,209 | 0 | 13,374 | 0.31% | +13,374 |
| TAPESTRY INC(TPR) | 0 | 145,883 | +145,883 | 0 | 9,531 | 0.22% | +9,531 |
| KITE RLTY GROUP TR(KRG) | 0 | 287,309 | +287,309 | 0 | 7,252 | 0.17% | +7,252 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 167,547 | +167,547 | 0 | 11,261 | 0.26% | +11,261 |
| LEONARDO DRS INC(DRS) | 0 | 252,965 | +252,965 | 0 | 8,173 | 0.19% | +8,173 |
| AMERIS BANCORP(ABCB) | 0 | 196,964 | +196,964 | 0 | 12,324 | 0.29% | +12,324 |
| JANUS HENDERSON GROUP PLC | 0 | 304,959 | +304,959 | 0 | 12,970 | 0.31% | +12,970 |
| PORTLAND GEN ELEC CO(POR) | 0 | 396,260 | +396,260 | 0 | 17,285 | 0.41% | +17,285 |
| WALMART INC(WMT) | 0 | 80,676 | +80,676 | 0 | 7,289 | 0.17% | +7,289 |
| MOELIS & CO(MC) | 0 | 91,610 | +91,610 | 0 | 6,768 | 0.16% | +6,768 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 282,285 | +282,285 | 0 | 9,008 | 0.21% | +9,008 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 83,028 | +83,028 | 0 | 10,550 | 0.25% | +10,550 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 228,505 | +228,505 | 0 | 17,458 | 0.41% | +17,458 |
| US FOODS HLDG CORP(USFD) | 254,941 | 327,781 | +72,840 | 15,679 | 22,112 | 0.52% | +6,433 |
| STRIDE INC(LRN) | 0 | 77,425 | +77,425 | 0 | 8,047 | 0.19% | +8,047 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 376,564 | +376,564 | 0 | 8,977 | 0.21% | +8,977 |
| 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) | 0 | 550,811 | +550,811 | 0 | 13,016 | 0.31% | +13,016 |
| NETFLIX INC(NFLX) | 0 | 9,289 | +9,289 | 0 | 8,279 | 0.19% | +8,279 |
| ACUITY BRANDS INC(AYI) | 0 | 22,752 | +22,752 | 0 | 6,647 | 0.16% | +6,647 |
| CARMAX INC(KMX) | 0 | 70,896 | +70,896 | 0 | 5,796 | 0.14% | +5,796 |
| NATERA INC(NTRA) | 0 | 101,929 | +101,929 | 0 | 16,135 | 0.38% | +16,135 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 135,903 | +135,903 | 0 | 13,976 | 0.33% | +13,976 |
| HARMONIC INC(HLIT) | 0 | 435,852 | +435,852 | 0 | 5,766 | 0.14% | +5,766 |
| FABRINET(FN) | 0 | 55,296 | +55,296 | 0 | 12,158 | 0.29% | +12,158 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 50,480 | +50,480 | 0 | 6,558 | 0.15% | +6,558 |
| CHEWY INC(CHWY) | 0 | 305,301 | +305,301 | 0 | 10,225 | 0.24% | +10,225 |
| ALTRIA GROUP INC(MO) | 0 | 96,405 | +96,405 | 0 | 5,041 | 0.12% | +5,041 |
| HESS MIDSTREAM LP(HESM) | 0 | 248,313 | +248,313 | 0 | 9,195 | 0.22% | +9,195 |
| 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) | 0 | 322,404 | +322,404 | 0 | 24,290 | 0.57% | +24,290 |
| FLOWSERVE CORP(FLS) | 0 | 181,263 | +181,263 | 0 | 10,426 | 0.25% | +10,426 |
| JACKSON FINANCIAL INC(JXN) | 0 | 65,977 | +65,977 | 0 | 5,745 | 0.14% | +5,745 |
| OCEANEERING INTL INC(OII) | 0 | 277,308 | +277,308 | 0 | 7,232 | 0.17% | +7,232 |
| CLOROX CO DEL(CLX) | 0 | 28,869 | +28,869 | 0 | 4,689 | 0.11% | +4,689 |
| ALARM COM HLDGS INC | 0 | 245,270 | +245,270 | 0 | 14,912 | 0.35% | +14,912 |
| DXC TECHNOLOGY CO(DXC) | 0 | 305,625 | +305,625 | 0 | 6,106 | 0.14% | +6,106 |
| OGE ENERGY CORP(OGE) | 0 | 262,049 | +262,049 | 0 | 10,810 | 0.25% | +10,810 |
| LITHIA MTRS INC(LAD) | 0 | 37,984 | +37,984 | 0 | 13,577 | 0.32% | +13,577 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 40,160 | +40,160 | 0 | 5,331 | 0.13% | +5,331 |
| DORMAN PRODS INC(DORM) | 0 | 86,928 | +86,928 | 0 | 11,262 | 0.26% | +11,262 |
| RAMBUS INC DEL(RMBS) | 259,341 | 292,592 | +33,251 | 10,949 | 15,466 | 0.36% | +4,517 |
| AFFIRM HLDGS INC(AFRM) | 0 | 178,677 | +178,677 | 0 | 10,881 | 0.26% | +10,881 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 161,513 | 268,493 | +106,980 | 6,062 | 10,520 | 0.25% | +4,458 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 47,547 | +47,547 | 0 | 11,386 | 0.27% | +11,386 |
| DOXIMITY INC(DOCS) | 0 | 158,367 | +158,367 | 0 | 8,455 | 0.20% | +8,455 |
| SHAKE SHACK INC(SHAK) | 0 | 38,346 | +38,346 | 0 | 4,977 | 0.12% | +4,977 |
| MORNINGSTAR INC(MORN) | 0 | 37,086 | +37,086 | 0 | 12,489 | 0.29% | +12,489 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 230,908 | +230,908 | 0 | 7,946 | 0.19% | +7,946 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 211,616 | +211,616 | 0 | 4,289 | 0.10% | +4,289 |
| MATSON INC(MATX) | 0 | 100,853 | +100,853 | 0 | 13,599 | 0.32% | +13,599 |
| FRESHPET INC(FRPT) | 0 | 72,444 | +72,444 | 0 | 10,730 | 0.25% | +10,730 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 73,431 | +73,431 | 0 | 6,867 | 0.16% | +6,867 |
| MUELLER WTR PRODS INC(MWA) | 537,566 | 705,223 | +167,657 | 11,665 | 15,868 | 0.37% | +4,202 |
| GRIFFON CORP(GFF) | 0 | 181,635 | +181,635 | 0 | 12,945 | 0.30% | +12,945 |
| TECHNIPFMC PLC(FTI) | 677,700 | 757,856 | +80,156 | 17,776 | 21,932 | 0.52% | +4,156 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 111,432 | +111,432 | 0 | 10,295 | 0.24% | +10,295 |
| 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 | 0 | 145,835 | +145,835 | 0 | 14,814 | 0.35% | +14,814 |
| NVIDIA CORPORATION(NVDA) | 161,615 | 176,021 | +14,406 | 19,627 | 23,638 | 0.56% | +4,011 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 46,260 | +46,260 | 0 | 7,792 | 0.18% | +7,792 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 284,856 | +284,856 | 0 | 9,716 | 0.23% | +9,716 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 30,882 | +30,882 | 0 | 3,975 | 0.09% | +3,975 |
| TENABLE HLDGS INC(TENB) | 0 | 136,734 | +136,734 | 0 | 5,385 | 0.13% | +5,385 |
| 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) | 0 | 63,192 | +63,192 | 0 | 6,248 | 0.15% | +6,248 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 34,586 | +34,586 | 0 | 3,866 | 0.09% | +3,866 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 303,958 | +303,958 | 0 | 9,231 | 0.22% | +9,231 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 305,400 | +305,400 | 0 | 7,039 | 0.17% | +7,039 |
| 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 |